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 | 2014-11-24 | 22,25 | 22,04 | +0,95% | +0,68% | 93,65 | 92,91 | +0,79% | +1,05% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-24 | 10,25 | 10,15 | +0,99% | +0,89% | 54,23 | 53,58 | +1,21% | +6,21% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-24 | 10,49 | 10,39 | +0,96% | +0,38% | 35,48 | 34,99 | +1,40% | +8,74% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-24 | 27,64 | 27,38 | +0,95% | -7,62% | 93,50 | 92,22 | +1,39% | +0,07% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 20,64 | 20,44 | +0,98% | +0,15% | 86,87 | 86,16 | +0,82% | +0,52% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-24 | 25,64 | 25,40 | +0,94% | -8,07% | 86,73 | 85,55 | +1,39% | -0,41% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 58,01 | 57,85 | +0,28% | +9,43% | 244,15 | 243,87 | +0,12% | +9,84% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-24 | 45,94 | 45,93 | +0,02% | +3,80% | 243,04 | 242,45 | +0,25% | +9,27% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-24 | 72,06 | 71,88 | +0,25% | +0,43% | 243,76 | 242,09 | +0,69% | +8,79% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 54,78 | 54,62 | +0,29% | +8,88% | 230,56 | 230,25 | +0,13% | +9,29% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-24 | 68,05 | 67,87 | +0,27% | -0,06% | 230,19 | 228,59 | +0,70% | +8,26% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 99,28 | 99,28 | 0,00% | +8,81% | 417,85 | 418,51 | -0,16% | +9,21% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-24 | 78,62 | 78,83 | -0,27% | +3,20% | 415,93 | 416,11 | -0,04% | +8,65% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-24 | 123,33 | 123,37 | -0,03% | -0,12% | 417,19 | 415,51 | +0,40% | +8,19% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 91,84 | 91,85 | -0,01% | +8,26% | 386,54 | 387,19 | -0,17% | +8,66% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-24 | 72,73 | 72,92 | -0,26% | +2,70% | 384,77 | 384,92 | -0,04% | +8,12% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 22,78 | 22,76 | +0,09% | +1,79% | 95,88 | 95,94 | -0,07% | +2,16% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-24 | 10,01 | 10,00 | +0,10% | 0,00% | 33,86 | 33,68 | +0,54% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-24 | 28,34 | 28,19 | +0,53% | -6,53% | 95,87 | 94,94 | +0,97% | +1,25% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 19,13 | 19,12 | +0,05% | +1,00% | 80,51 | 80,60 | -0,11% | +1,38% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-11-24 | 10,33 | 10,32 | +0,10% | 0,00% | 34,94 | 34,76 | +0,53% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-24 | 23,70 | 23,58 | +0,51% | -7,24% | 80,17 | 79,42 | +0,95% | +0,48% |