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 | 2014-11-21 | 22,04 | 21,44 | +2,80% | +0,09% | 92,91 | 90,41 | +2,76% | +0,83% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-21 | 10,15 | 9,87 | +2,84% | +0,30% | 53,58 | 51,98 | +3,08% | +6,08% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-21 | 10,39 | 10,11 | +2,77% | -0,19% | 34,99 | 34,03 | +2,85% | +8,62% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-21 | 27,38 | 26,91 | +1,75% | -7,59% | 92,22 | 90,57 | +1,82% | +0,57% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 20,44 | 19,89 | +2,77% | -0,44% | 86,16 | 83,88 | +2,73% | +0,29% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-21 | 25,40 | 24,96 | +1,76% | -8,04% | 85,55 | 84,00 | +1,84% | +0,08% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 57,85 | 56,48 | +2,43% | +9,34% | 243,87 | 238,18 | +2,39% | +10,14% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-21 | 45,93 | 45,09 | +1,86% | +4,03% | 242,45 | 237,46 | +2,10% | +10,03% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-21 | 71,88 | 70,89 | +1,40% | +0,96% | 242,09 | 238,58 | +1,47% | +9,87% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 54,62 | 53,34 | +2,40% | +8,76% | 230,25 | 224,94 | +2,36% | +9,56% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-21 | 67,87 | 66,95 | +1,37% | +0,43% | 228,59 | 225,32 | +1,45% | +9,30% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 99,28 | 97,40 | +1,93% | +8,76% | 418,51 | 410,74 | +1,89% | +9,56% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-21 | 78,83 | 77,76 | +1,38% | +3,49% | 416,11 | 409,51 | +1,61% | +9,46% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-21 | 123,37 | 122,26 | +0,91% | +0,43% | 415,51 | 411,47 | +0,98% | +9,30% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 91,85 | 90,11 | +1,93% | +8,22% | 387,19 | 379,99 | +1,89% | +9,02% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-21 | 72,92 | 71,94 | +1,36% | +2,97% | 384,92 | 378,86 | +1,60% | +8,91% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 22,76 | 22,27 | +2,20% | +1,79% | 95,94 | 93,91 | +2,16% | +2,54% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-21 | 10,00 | 9,79 | +2,15% | 0,00% | 33,68 | 32,95 | +2,22% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-21 | 28,19 | 27,93 | +0,93% | -6,41% | 94,94 | 94,00 | +1,01% | +1,86% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 19,12 | 18,71 | +2,19% | +1,06% | 80,60 | 78,90 | +2,16% | +1,80% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-11-21 | 10,32 | 10,10 | +2,18% | 0,00% | 34,76 | 33,99 | +2,25% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-21 | 23,58 | 23,37 | +0,90% | -7,09% | 79,42 | 78,65 | +0,97% | +1,11% |