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 | 2014-11-28 | 22,41 | 22,46 | -0,22% | -0,04% | 93,69 | 93,88 | -0,21% | -0,59% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-28 | 10,33 | 10,35 | -0,19% | +0,29% | 54,59 | 54,53 | +0,10% | +5,37% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-28 | 10,57 | 10,59 | -0,19% | -0,28% | 35,44 | 35,53 | -0,24% | +8,20% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-28 | 27,94 | 28,05 | -0,39% | -8,42% | 93,68 | 94,10 | -0,45% | -0,63% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 20,79 | 20,83 | -0,19% | -0,53% | 86,92 | 87,07 | -0,18% | -1,07% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-28 | 25,91 | 26,01 | -0,38% | -8,90% | 86,87 | 87,25 | -0,44% | -1,14% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 58,20 | 58,32 | -0,21% | +8,56% | 243,32 | 243,78 | -0,19% | +7,97% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-28 | 46,29 | 46,23 | +0,13% | +3,77% | 244,61 | 243,58 | +0,42% | +9,02% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-28 | 72,55 | 72,82 | -0,37% | -0,53% | 243,25 | 244,28 | -0,42% | +7,93% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 54,95 | 55,06 | -0,20% | +8,00% | 229,73 | 230,15 | -0,18% | +7,41% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-28 | 68,50 | 68,76 | -0,38% | -1,04% | 229,67 | 230,66 | -0,43% | +7,38% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 99,82 | 99,83 | -0,01% | +8,36% | 417,32 | 417,29 | +0,01% | +7,76% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-28 | 79,40 | 79,15 | +0,32% | +3,59% | 419,57 | 417,03 | +0,61% | +8,83% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-28 | 124,43 | 124,66 | -0,18% | -0,72% | 417,19 | 418,18 | -0,24% | +7,73% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 92,34 | 92,35 | -0,01% | +7,82% | 386,05 | 386,02 | +0,01% | +7,23% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-28 | 73,44 | 73,21 | +0,31% | +3,06% | 388,08 | 385,73 | +0,61% | +8,28% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 22,86 | 22,91 | -0,22% | +1,60% | 95,57 | 95,76 | -0,20% | +1,04% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-28 | 10,04 | 10,07 | -0,30% | 0,00% | 33,66 | 33,78 | -0,35% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-28 | 28,44 | 28,56 | -0,42% | -7,09% | 95,35 | 95,81 | -0,47% | +0,82% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 19,20 | 19,24 | -0,21% | +0,84% | 80,27 | 80,42 | -0,19% | +0,29% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-11-28 | 10,36 | 10,39 | -0,29% | 0,00% | 34,73 | 34,85 | -0,34% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-28 | 23,79 | 23,89 | -0,42% | -7,75% | 79,76 | 80,14 | -0,47% | +0,09% |