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 | 2014-11-25 | 22,41 | 22,25 | +0,72% | +0,86% | 94,07 | 93,65 | +0,45% | +0,81% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-25 | 10,33 | 10,25 | +0,78% | +1,18% | 54,69 | 54,23 | +0,85% | +6,37% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-25 | 10,57 | 10,49 | +0,76% | +0,67% | 35,77 | 35,48 | +0,81% | +9,62% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-25 | 27,94 | 27,64 | +1,09% | -6,87% | 94,55 | 93,50 | +1,13% | +1,42% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 20,79 | 20,64 | +0,73% | +0,39% | 87,27 | 86,87 | +0,46% | +0,34% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-25 | 25,92 | 25,64 | +1,09% | -7,33% | 87,72 | 86,73 | +1,14% | +0,92% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 58,24 | 58,01 | +0,40% | +9,37% | 244,47 | 244,15 | +0,13% | +9,32% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-25 | 46,21 | 45,94 | +0,59% | +3,87% | 244,63 | 243,04 | +0,65% | +9,20% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-25 | 72,61 | 72,06 | +0,76% | +0,97% | 245,73 | 243,76 | +0,81% | +9,96% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 54,99 | 54,78 | +0,38% | +8,83% | 230,83 | 230,56 | +0,12% | +8,78% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-25 | 68,56 | 68,05 | +0,75% | +0,45% | 232,02 | 230,19 | +0,79% | +9,39% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 99,47 | 99,28 | +0,19% | +8,73% | 417,55 | 417,85 | -0,07% | +8,69% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-25 | 78,94 | 78,62 | +0,41% | +3,28% | 417,89 | 415,93 | +0,47% | +8,59% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-25 | 124,02 | 123,33 | +0,56% | +0,38% | 419,71 | 417,19 | +0,60% | +9,31% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 92,02 | 91,84 | +0,20% | +8,20% | 386,27 | 386,54 | -0,07% | +8,15% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-25 | 73,02 | 72,73 | +0,40% | +2,76% | 386,55 | 384,77 | +0,46% | +8,04% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 22,81 | 22,78 | +0,13% | +1,51% | 95,75 | 95,88 | -0,13% | +1,47% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-25 | 10,02 | 10,01 | +0,10% | 0,00% | 33,91 | 33,86 | +0,14% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-25 | 28,46 | 28,34 | +0,42% | -6,29% | 96,31 | 95,87 | +0,47% | +2,05% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 19,16 | 19,13 | +0,16% | +0,79% | 80,43 | 80,51 | -0,11% | +0,75% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-11-25 | 10,34 | 10,33 | +0,10% | 0,00% | 34,99 | 34,94 | +0,14% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-25 | 23,80 | 23,70 | +0,42% | -6,99% | 80,54 | 80,17 | +0,47% | +1,28% |