Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 29,54 | 29,38 | +0,54% | +23,39% | 123,83 | 123,18 | +0,53% | +17,83% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-14 | 13,50 | 13,43 | +0,52% | +23,40% | 64,10 | 63,86 | +0,38% | +6,31% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-06-14 | 14,00 | 13,92 | +0,57% | +25,45% | 52,33 | 51,99 | +0,65% | +20,41% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-06-14 | 33,30 | 32,94 | +1,09% | +24,16% | 124,47 | 123,03 | +1,17% | +19,17% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 27,06 | 26,91 | +0,56% | +22,83% | 113,44 | 112,83 | +0,54% | +17,30% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-06-14 | 30,50 | 30,17 | +1,09% | +23,53% | 114,01 | 112,69 | +1,17% | +18,57% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 70,18 | 70,18 | 0,00% | +20,65% | 294,20 | 294,24 | -0,01% | +15,21% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-14 | 61,90 | 61,83 | +0,11% | +34,22% | 293,89 | 293,98 | -0,03% | +15,63% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-06-14 | 79,11 | 78,66 | +0,57% | +21,37% | 295,70 | 293,80 | +0,65% | +16,50% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 65,42 | 65,43 | -0,02% | +20,04% | 274,25 | 274,33 | -0,03% | +14,63% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-06-14 | 73,75 | 73,34 | +0,56% | +20,76% | 275,67 | 273,93 | +0,64% | +15,91% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 115,50 | 115,31 | +0,16% | +13,73% | 484,19 | 483,46 | +0,15% | +8,60% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-06-14 | 101,88 | 101,59 | +0,29% | +26,53% | 483,71 | 483,03 | +0,14% | +9,01% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-06-14 | 130,20 | 129,25 | +0,74% | +14,42% | 486,68 | 482,75 | +0,81% | +9,83% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 105,49 | 105,32 | +0,16% | +13,16% | 442,23 | 441,57 | +0,15% | +8,06% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-06-14 | 93,05 | 92,78 | +0,29% | +25,90% | 441,78 | 441,14 | +0,15% | +8,46% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 25,27 | 25,34 | -0,28% | +19,31% | 105,93 | 106,24 | -0,29% | +13,93% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-06-14 | 11,20 | 11,23 | -0,27% | +21,21% | 41,86 | 41,94 | -0,19% | +16,34% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-06-14 | 28,34 | 28,39 | -0,18% | +19,38% | 105,93 | 106,04 | -0,10% | +14,58% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 20,83 | 20,88 | -0,24% | +18,42% | 87,32 | 87,54 | -0,25% | +13,08% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-06-14 | 11,36 | 11,39 | -0,26% | +20,59% | 42,46 | 42,54 | -0,19% | +15,75% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-06-14 | 23,25 | 23,30 | -0,21% | +18,50% | 86,91 | 87,03 | -0,14% | +13,74% |