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 | 2014-11-06 | 21,69 | 21,52 | +0,79% | -1,63% | 91,77 | 90,93 | +0,93% | -0,44% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-06 | 9,99 | 9,91 | +0,81% | 0,00% | 53,81 | 53,52 | +0,53% | 0,00% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-06 | 10,23 | 10,15 | +0,79% | -1,82% | 34,67 | 34,28 | +1,12% | +7,39% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-06 | 26,99 | 26,86 | +0,48% | -9,58% | 91,46 | 90,72 | +0,81% | -1,10% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 20,12 | 19,97 | +0,75% | -2,14% | 85,13 | 84,38 | +0,89% | -0,96% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-06 | 25,04 | 24,93 | +0,44% | -10,06% | 84,85 | 84,20 | +0,77% | -1,62% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 56,64 | 56,36 | +0,50% | +6,73% | 239,64 | 238,14 | +0,63% | +8,02% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-06 | 44,26 | 44,04 | +0,50% | -0,78% | 238,38 | 237,85 | +0,22% | +7,47% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-06 | 70,49 | 70,34 | +0,21% | -1,91% | 238,87 | 237,58 | +0,54% | +7,29% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 53,50 | 53,23 | +0,51% | +6,19% | 226,36 | 224,91 | +0,64% | +7,48% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-06 | 66,58 | 66,44 | +0,21% | -2,39% | 225,62 | 224,41 | +0,54% | +6,77% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 97,38 | 96,89 | +0,51% | +6,14% | 412,01 | 409,39 | +0,64% | +7,42% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-06 | 76,09 | 75,73 | +0,48% | -1,34% | 409,82 | 409,00 | +0,20% | +6,87% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-06 | 121,18 | 120,94 | +0,20% | -2,46% | 410,64 | 408,49 | +0,53% | +6,69% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 90,10 | 89,65 | +0,50% | +5,60% | 381,21 | 378,80 | +0,64% | +6,88% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-06 | 70,41 | 70,07 | +0,49% | -1,83% | 379,23 | 378,43 | +0,21% | +6,34% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 22,21 | 22,21 | 0,00% | -0,67% | 93,97 | 93,84 | +0,13% | +0,53% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-06 | 9,76 | 9,76 | 0,00% | 0,00% | 33,07 | 32,97 | +0,33% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-06 | 27,49 | 27,73 | -0,87% | -9,06% | 93,16 | 93,66 | -0,54% | -0,53% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 18,67 | 18,66 | +0,05% | -1,37% | 78,99 | 78,84 | +0,19% | -0,18% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-06 | 23,00 | 23,20 | -0,86% | -9,73% | 77,94 | 78,36 | -0,54% | -1,27% |