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 | 2015-10-01 | 24,69 | 24,88 | -0,76% | +11,62% | 104,65 | 105,58 | -0,88% | +13,31% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-01 | 11,34 | 11,43 | -0,79% | +11,39% | 64,98 | 65,63 | -0,99% | +19,21% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-01 | 11,56 | 11,65 | -0,77% | +10,83% | 43,64 | 44,04 | -0,89% | +26,90% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-01 | 27,64 | 27,83 | -0,68% | -1,00% | 104,35 | 105,19 | -0,80% | +13,35% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 22,80 | 22,98 | -0,78% | +11,00% | 96,64 | 97,51 | -0,90% | +12,68% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-01 | 25,53 | 25,71 | -0,70% | -1,50% | 96,39 | 97,18 | -0,82% | +12,78% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 61,39 | 61,43 | -0,07% | +7,82% | 260,21 | 260,67 | -0,18% | +9,44% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-01 | 45,30 | 45,29 | +0,02% | +2,30% | 259,59 | 260,06 | -0,18% | +9,48% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-01 | 68,74 | 68,71 | +0,04% | -4,34% | 259,52 | 259,72 | -0,08% | +9,53% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 57,73 | 57,76 | -0,05% | +7,28% | 244,69 | 245,10 | -0,17% | +8,91% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-01 | 64,63 | 64,60 | +0,05% | -4,82% | 244,00 | 244,18 | -0,07% | +8,99% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 110,20 | 109,50 | +0,64% | +13,00% | 467,09 | 464,65 | +0,53% | +14,71% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-01 | 81,30 | 80,74 | +0,69% | +7,21% | 465,89 | 463,62 | +0,49% | +14,73% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-01 | 123,37 | 122,48 | +0,73% | +0,24% | 465,77 | 462,96 | +0,61% | +14,78% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 101,50 | 100,86 | +0,63% | +12,43% | 430,22 | 427,99 | +0,52% | +14,13% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-01 | 74,89 | 74,37 | +0,70% | +6,68% | 429,16 | 427,04 | +0,50% | +14,16% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 22,74 | 22,84 | -0,44% | +1,07% | 96,39 | 96,92 | -0,55% | +2,59% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-01 | 9,92 | 9,96 | -0,40% | +0,30% | 37,45 | 37,65 | -0,52% | +14,85% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-01 | 25,43 | 25,52 | -0,35% | -10,43% | 96,01 | 96,46 | -0,47% | +2,56% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 18,98 | 19,06 | -0,42% | +0,32% | 80,45 | 80,88 | -0,53% | +1,83% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-01 | 10,17 | 10,21 | -0,39% | 0,00% | 38,40 | 38,59 | -0,51% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-01 | 21,14 | 21,21 | -0,33% | -11,06% | 79,81 | 80,17 | -0,45% | +1,83% |