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 | 2014-11-17 | 21,26 | 21,28 | -0,09% | -3,89% | 89,91 | 89,81 | +0,11% | -2,97% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-17 | 9,79 | 9,80 | -0,10% | -3,64% | 52,08 | 52,30 | -0,42% | +2,77% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-17 | 10,03 | 10,04 | -0,10% | -4,02% | 34,03 | 34,00 | +0,12% | +4,56% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-17 | 26,49 | 26,42 | +0,26% | -11,26% | 89,89 | 89,46 | +0,48% | -3,33% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 19,72 | 19,74 | -0,10% | -4,36% | 83,40 | 83,31 | +0,10% | -3,45% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-17 | 24,58 | 24,51 | +0,29% | -11,68% | 83,41 | 82,99 | +0,50% | -3,79% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 56,15 | 56,08 | +0,12% | +5,90% | 237,46 | 236,67 | +0,33% | +6,91% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-17 | 44,76 | 44,63 | +0,29% | +0,86% | 238,09 | 238,16 | -0,03% | +7,56% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-17 | 69,96 | 69,62 | +0,49% | -2,24% | 237,40 | 235,73 | +0,71% | +6,50% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 53,02 | 52,96 | +0,11% | +5,37% | 224,22 | 223,51 | +0,32% | +6,37% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-17 | 66,07 | 65,75 | +0,49% | -2,72% | 224,19 | 222,63 | +0,70% | +5,97% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-17 | 97,41 | 97,38 | +0,03% | +7,28% | 411,95 | 410,97 | +0,24% | +8,30% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-17 | 77,65 | 77,49 | +0,21% | +2,16% | 413,04 | 413,52 | -0,12% | +8,95% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-17 | 121,38 | 120,90 | +0,40% | -0,95% | 411,88 | 409,37 | +0,61% | +7,89% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-17 | 90,12 | 90,09 | +0,03% | +6,74% | 381,12 | 380,21 | +0,24% | +7,76% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-17 | 71,84 | 71,70 | +0,20% | +1,64% | 382,13 | 382,62 | -0,13% | +8,40% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 22,11 | 22,00 | +0,50% | -1,12% | 93,50 | 92,85 | +0,71% | -0,17% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-17 | 9,71 | 9,67 | +0,41% | 0,00% | 32,95 | 32,74 | +0,63% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-17 | 27,53 | 27,56 | -0,11% | -8,72% | 93,42 | 93,32 | +0,11% | -0,57% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 18,57 | 18,48 | +0,49% | -1,85% | 78,53 | 77,99 | +0,69% | -0,91% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-11-17 | 10,02 | 9,98 | +0,40% | 0,00% | 34,00 | 33,79 | +0,62% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-17 | 23,03 | 23,05 | -0,09% | -9,40% | 78,15 | 78,05 | +0,13% | -1,31% |