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 | 2014-10-22 | 20,90 | 20,70 | +0,97% | -4,65% | 88,33 | 87,42 | +1,04% | -3,71% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-22 | 9,62 | 9,53 | +0,94% | 0,00% | 51,30 | 50,85 | +0,89% | 0,00% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-22 | 9,86 | 9,76 | +1,02% | -4,83% | 32,53 | 32,31 | +0,65% | +2,53% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-22 | 26,47 | 26,36 | +0,42% | -12,23% | 87,32 | 87,28 | +0,05% | -5,45% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 19,39 | 19,21 | +0,94% | -5,18% | 81,95 | 81,13 | +1,01% | -4,25% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-22 | 24,57 | 24,47 | +0,41% | -12,66% | 81,05 | 81,02 | +0,04% | -5,90% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 54,41 | 53,85 | +1,04% | +3,28% | 229,95 | 227,42 | +1,11% | +4,30% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-22 | 42,98 | 42,47 | +1,20% | -3,93% | 229,21 | 226,62 | +1,14% | +3,49% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-22 | 68,93 | 68,60 | +0,48% | -4,88% | 227,38 | 227,13 | +0,11% | +2,47% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 51,40 | 50,87 | +1,04% | +2,76% | 217,23 | 214,83 | +1,12% | +3,77% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-22 | 65,11 | 64,80 | +0,48% | -5,38% | 214,78 | 214,55 | +0,11% | +1,94% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 93,40 | 93,03 | +0,40% | +3,54% | 394,74 | 392,88 | +0,47% | +4,56% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-22 | 73,77 | 73,36 | +0,56% | -3,71% | 393,41 | 391,45 | +0,50% | +3,74% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-22 | 118,31 | 118,50 | -0,16% | -4,67% | 390,27 | 392,34 | -0,53% | +2,70% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 86,44 | 86,10 | +0,39% | +3,02% | 365,32 | 363,62 | +0,47% | +4,03% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-22 | 68,27 | 67,89 | +0,56% | -4,20% | 364,08 | 362,26 | +0,50% | +3,21% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 21,43 | 21,41 | +0,09% | -3,03% | 90,57 | 90,42 | +0,17% | -2,07% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-22 | 9,43 | 9,42 | +0,11% | 0,00% | 31,11 | 31,19 | -0,26% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-22 | 27,11 | 27,22 | -0,40% | -11,00% | 89,43 | 90,12 | -0,77% | -4,12% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 18,02 | 17,99 | +0,17% | -3,74% | 76,16 | 75,98 | +0,24% | -2,79% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-22 | 22,69 | 22,79 | -0,44% | -11,68% | 74,85 | 75,46 | -0,81% | -4,85% |