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 | 2014-10-23 | 20,95 | 20,90 | +0,24% | -3,50% | 88,47 | 88,33 | +0,16% | -2,48% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-23 | 9,65 | 9,62 | +0,31% | 0,00% | 51,47 | 51,30 | +0,32% | 0,00% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-23 | 9,88 | 9,86 | +0,20% | -3,70% | 32,88 | 32,53 | +1,08% | +4,84% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-23 | 26,51 | 26,47 | +0,15% | -11,40% | 88,21 | 87,32 | +1,03% | -3,54% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 19,45 | 19,39 | +0,31% | -3,95% | 82,13 | 81,95 | +0,23% | -2,93% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-23 | 24,60 | 24,57 | +0,12% | -11,86% | 81,86 | 81,05 | +1,00% | -4,04% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 54,54 | 54,41 | +0,24% | +4,46% | 230,31 | 229,95 | +0,16% | +5,57% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-23 | 43,07 | 42,98 | +0,21% | -3,21% | 229,70 | 229,21 | +0,22% | +4,72% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-23 | 69,01 | 68,93 | +0,12% | -4,09% | 229,63 | 227,38 | +0,99% | +4,42% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 51,52 | 51,40 | +0,23% | +3,93% | 217,56 | 217,23 | +0,15% | +5,03% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-23 | 65,19 | 65,11 | +0,12% | -4,57% | 216,92 | 214,78 | +1,00% | +3,90% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 93,36 | 93,40 | -0,04% | +4,07% | 394,24 | 394,74 | -0,13% | +5,17% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-23 | 73,73 | 73,77 | -0,05% | -3,56% | 393,22 | 393,41 | -0,05% | +4,35% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-23 | 118,13 | 118,31 | -0,15% | -4,45% | 393,08 | 390,27 | +0,72% | +4,03% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 86,40 | 86,44 | -0,05% | +3,55% | 364,85 | 365,32 | -0,13% | +4,64% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-23 | 68,24 | 68,27 | -0,04% | -4,04% | 363,94 | 364,08 | -0,04% | +3,83% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 21,68 | 21,43 | +1,17% | -1,50% | 91,55 | 90,57 | +1,08% | -0,46% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-23 | 9,53 | 9,43 | +1,06% | 0,00% | 31,71 | 31,11 | +1,94% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-23 | 27,42 | 27,11 | +1,14% | -9,59% | 91,24 | 89,43 | +2,03% | -1,58% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 18,22 | 18,02 | +1,11% | -2,25% | 76,94 | 76,16 | +1,03% | -1,22% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-23 | 22,95 | 22,69 | +1,15% | -10,28% | 76,37 | 74,85 | +2,03% | -2,32% |