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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 22,36 | 22,41 | -0,22% | +0,63% | 93,72 | 94,07 | -0,37% | +0,60% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-26 | 10,30 | 10,33 | -0,29% | +0,88% | 54,45 | 54,69 | -0,44% | +6,14% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-26 | 10,54 | 10,57 | -0,28% | +0,38% | 35,53 | 35,77 | -0,68% | +9,08% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-26 | 27,95 | 27,94 | +0,04% | -7,02% | 94,21 | 94,55 | -0,37% | +1,04% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 20,74 | 20,79 | -0,24% | +0,10% | 86,93 | 87,27 | -0,39% | +0,06% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-26 | 25,92 | 25,92 | 0,00% | -7,49% | 87,37 | 87,72 | -0,40% | +0,52% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 58,16 | 58,24 | -0,14% | +9,36% | 243,78 | 244,47 | -0,28% | +9,33% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-26 | 46,04 | 46,21 | -0,37% | +3,44% | 243,37 | 244,63 | -0,51% | +8,83% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-26 | 72,70 | 72,61 | +0,12% | +1,08% | 245,04 | 245,73 | -0,28% | +9,84% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 54,92 | 54,99 | -0,13% | +8,84% | 230,20 | 230,83 | -0,27% | +8,80% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-26 | 68,65 | 68,56 | +0,13% | +0,59% | 231,39 | 232,02 | -0,27% | +9,30% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 99,40 | 99,47 | -0,07% | +8,96% | 416,64 | 417,55 | -0,22% | +8,92% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-26 | 78,70 | 78,94 | -0,30% | +3,06% | 416,02 | 417,89 | -0,45% | +8,44% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-26 | 124,26 | 124,02 | +0,19% | +0,71% | 418,83 | 419,71 | -0,21% | +9,43% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 91,95 | 92,02 | -0,08% | +8,41% | 385,42 | 386,27 | -0,22% | +8,37% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-26 | 72,80 | 73,02 | -0,30% | +2,55% | 384,83 | 386,55 | -0,45% | +7,90% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 22,88 | 22,81 | +0,31% | +1,96% | 95,90 | 95,75 | +0,16% | +1,93% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-26 | 10,05 | 10,02 | +0,30% | 0,00% | 33,87 | 33,91 | -0,10% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-26 | 28,62 | 28,46 | +0,56% | -6,04% | 96,47 | 96,31 | +0,16% | +2,10% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 19,22 | 19,16 | +0,31% | +1,21% | 80,56 | 80,43 | +0,17% | +1,18% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-11-26 | 10,37 | 10,34 | +0,29% | 0,00% | 34,95 | 34,99 | -0,11% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-26 | 23,94 | 23,80 | +0,59% | -6,74% | 80,69 | 80,54 | +0,18% | +1,34% |