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 | 2014-10-27 | 20,80 | 21,03 | -1,09% | -3,97% | 87,87 | 88,91 | -1,18% | -2,98% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-27 | 9,58 | 9,68 | -1,03% | 0,00% | 51,37 | 51,74 | -0,73% | 0,00% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-27 | 9,81 | 9,92 | -1,11% | -4,20% | 32,75 | 33,12 | -1,12% | +5,48% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-27 | 26,44 | 26,67 | -0,86% | -11,48% | 88,28 | 89,05 | -0,87% | -2,54% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 19,30 | 19,51 | -1,08% | -4,46% | 81,53 | 82,49 | -1,16% | -3,47% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-27 | 24,53 | 24,75 | -0,89% | -11,95% | 81,90 | 82,64 | -0,90% | -3,06% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 54,30 | 54,73 | -0,79% | +3,74% | 229,39 | 231,40 | -0,87% | +4,82% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-27 | 42,77 | 43,17 | -0,93% | -4,10% | 229,34 | 230,76 | -0,62% | +4,75% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-27 | 69,01 | 69,41 | -0,58% | -4,39% | 230,40 | 231,76 | -0,59% | +5,27% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 51,30 | 51,70 | -0,77% | +3,24% | 216,72 | 218,59 | -0,86% | +4,31% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-27 | 65,19 | 65,57 | -0,58% | -4,87% | 217,65 | 218,94 | -0,59% | +4,74% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 93,56 | 93,54 | +0,02% | +3,67% | 395,24 | 395,49 | -0,06% | +4,74% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-27 | 73,69 | 73,77 | -0,11% | -4,20% | 395,13 | 394,34 | +0,20% | +4,64% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-27 | 118,90 | 118,63 | +0,23% | -4,48% | 396,97 | 396,11 | +0,22% | +5,17% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 86,58 | 86,57 | +0,01% | +3,13% | 365,76 | 366,02 | -0,07% | +4,20% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-27 | 68,20 | 68,27 | -0,10% | -4,67% | 365,69 | 364,94 | +0,21% | +4,13% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 21,48 | 21,66 | -0,83% | -2,54% | 90,74 | 91,58 | -0,91% | -1,53% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-27 | 9,45 | 9,53 | -0,84% | 0,00% | 31,55 | 31,82 | -0,85% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-27 | 27,29 | 27,44 | -0,55% | -10,29% | 91,11 | 91,62 | -0,56% | -1,22% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 18,05 | 18,21 | -0,88% | -3,27% | 76,25 | 76,99 | -0,96% | -2,27% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-27 | 22,84 | 22,97 | -0,57% | -10,96% | 76,26 | 76,70 | -0,57% | -1,96% |