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 | 2014-12-15 | 21,16 | 21,50 | -1,58% | -1,17% | 88,46 | 89,76 | -1,45% | -1,34% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-15 | 9,75 | 9,90 | -1,52% | -0,91% | 51,51 | 52,12 | -1,17% | +4,91% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-12-15 | 9,98 | 10,14 | -1,58% | -1,38% | 33,57 | 34,08 | -1,50% | +9,07% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-12-15 | 26,30 | 26,75 | -1,68% | -10,48% | 88,47 | 89,91 | -1,60% | -0,99% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 19,62 | 19,93 | -1,56% | -1,70% | 82,02 | 83,21 | -1,42% | -1,87% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-12-15 | 24,39 | 24,81 | -1,69% | -10,92% | 82,05 | 83,39 | -1,61% | -1,48% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 54,90 | 55,77 | -1,56% | +6,87% | 229,51 | 232,83 | -1,43% | +6,69% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-15 | 43,60 | 44,13 | -1,20% | +0,65% | 230,34 | 232,33 | -0,86% | +6,57% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-12-15 | 68,24 | 69,40 | -1,67% | -3,18% | 229,55 | 233,26 | -1,59% | +7,09% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 51,83 | 52,64 | -1,54% | +6,34% | 216,68 | 219,77 | -1,41% | +6,15% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-12-15 | 64,42 | 65,51 | -1,66% | -3,66% | 216,70 | 220,19 | -1,58% | +6,55% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 95,13 | 96,32 | -1,24% | +6,50% | 397,69 | 402,13 | -1,10% | +6,32% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-12-15 | 75,55 | 76,23 | -0,89% | +0,31% | 399,14 | 401,33 | -0,55% | +6,21% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-12-15 | 118,25 | 119,86 | -1,34% | -3,50% | 397,78 | 402,86 | -1,26% | +6,73% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 87,98 | 89,08 | -1,23% | +5,97% | 367,80 | 371,90 | -1,10% | +5,79% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-12-15 | 69,87 | 70,50 | -0,89% | -0,19% | 369,13 | 371,16 | -0,55% | +5,69% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 21,29 | 21,68 | -1,80% | -2,11% | 89,00 | 90,51 | -1,67% | -2,29% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-12-15 | 9,35 | 9,52 | -1,79% | 0,00% | 31,45 | 32,00 | -1,70% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-12-15 | 26,47 | 27,00 | -1,96% | -11,41% | 89,04 | 90,75 | -1,88% | -2,02% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 17,87 | 18,20 | -1,81% | -2,88% | 74,71 | 75,98 | -1,68% | -3,05% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-12-15 | 9,65 | 9,83 | -1,83% | 0,00% | 32,46 | 33,04 | -1,75% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-12-15 | 22,13 | 22,58 | -1,99% | -12,08% | 74,44 | 75,89 | -1,91% | -2,76% |