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 | 2014-11-10 | 21,37 | 21,24 | +0,61% | -2,24% | 90,27 | 89,74 | +0,60% | -0,96% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-10 | 9,84 | 9,78 | +0,61% | 0,00% | 53,03 | 52,73 | +0,58% | 0,00% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-10 | 10,08 | 10,02 | +0,60% | -2,51% | 34,36 | 33,84 | +1,54% | +7,73% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-10 | 26,59 | 26,41 | +0,68% | -8,94% | 90,63 | 89,18 | +1,62% | +0,63% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 19,83 | 19,71 | +0,61% | -2,75% | 83,77 | 83,27 | +0,59% | -1,47% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-10 | 24,67 | 24,51 | +0,65% | -9,40% | 84,09 | 82,77 | +1,59% | +0,12% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 56,25 | 55,87 | +0,68% | +6,84% | 237,62 | 236,05 | +0,66% | +8,24% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-10 | 44,09 | 43,84 | +0,57% | +0,30% | 237,62 | 236,36 | +0,53% | +9,02% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-10 | 69,99 | 69,47 | +0,75% | -0,46% | 238,55 | 234,59 | +1,69% | +10,00% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 53,13 | 52,77 | +0,68% | +6,30% | 224,44 | 222,95 | +0,67% | +7,70% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-10 | 66,10 | 65,62 | +0,73% | -0,96% | 225,29 | 221,59 | +1,67% | +9,44% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 97,60 | 96,91 | +0,71% | +6,60% | 412,29 | 409,44 | +0,70% | +8,00% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-10 | 76,49 | 76,04 | +0,59% | +0,05% | 412,24 | 409,96 | +0,56% | +8,76% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-10 | 121,42 | 120,49 | +0,77% | -0,70% | 413,85 | 406,88 | +1,71% | +9,74% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 90,30 | 89,67 | +0,70% | +6,05% | 381,45 | 378,86 | +0,69% | +7,44% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-10 | 70,77 | 70,36 | +0,58% | -0,45% | 381,42 | 379,34 | +0,55% | +8,21% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 22,16 | 22,05 | +0,50% | -1,07% | 93,61 | 93,16 | +0,48% | +0,23% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-10 | 9,74 | 9,69 | +0,52% | 0,00% | 33,20 | 32,72 | +1,45% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-10 | 27,53 | 27,46 | +0,25% | -8,02% | 93,83 | 92,73 | +1,19% | +1,64% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 18,62 | 18,53 | +0,49% | -1,79% | 78,66 | 78,29 | +0,47% | -0,50% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-11-10 | 10,05 | 10,00 | +0,50% | 0,00% | 34,25 | 33,77 | +1,44% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-10 | 23,03 | 22,98 | +0,22% | -8,72% | 78,50 | 77,60 | +1,15% | +0,87% |