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 | 2015-10-02 | 24,46 | 24,69 | -0,93% | +12,56% | 103,80 | 104,65 | -0,81% | +14,30% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-02 | 11,23 | 11,34 | -0,97% | +12,30% | 64,68 | 64,98 | -0,47% | +20,52% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-02 | 11,45 | 11,56 | -0,95% | +11,82% | 43,52 | 43,64 | -0,29% | +28,11% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-02 | 27,62 | 27,64 | -0,07% | +0,44% | 104,97 | 104,35 | +0,59% | +15,07% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 22,59 | 22,80 | -0,92% | +12,00% | 95,87 | 96,64 | -0,80% | +13,73% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-02 | 25,52 | 25,53 | -0,04% | -0,04% | 96,99 | 96,39 | +0,63% | +14,52% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 60,77 | 61,39 | -1,01% | +8,42% | 257,89 | 260,21 | -0,89% | +10,09% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-02 | 45,15 | 45,30 | -0,33% | +2,75% | 260,03 | 259,59 | +0,17% | +10,27% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-02 | 68,63 | 68,74 | -0,16% | -3,26% | 260,83 | 259,52 | +0,50% | +10,84% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 57,14 | 57,73 | -1,02% | +7,89% | 242,49 | 244,69 | -0,90% | +9,56% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-02 | 64,53 | 64,63 | -0,15% | -3,74% | 245,25 | 244,00 | +0,51% | +10,28% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 108,73 | 110,20 | -1,33% | +13,06% | 461,42 | 467,09 | -1,22% | +14,81% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-02 | 80,78 | 81,30 | -0,64% | +7,14% | 465,23 | 465,89 | -0,14% | +14,98% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-02 | 122,79 | 123,37 | -0,47% | +0,87% | 466,66 | 465,77 | +0,19% | +15,57% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 100,15 | 101,50 | -1,33% | +12,49% | 425,01 | 430,22 | -1,21% | +14,23% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-02 | 74,41 | 74,89 | -0,64% | +6,60% | 428,54 | 429,16 | -0,14% | +14,41% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 22,97 | 22,74 | +1,01% | +4,31% | 97,48 | 96,39 | +1,13% | +5,92% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-02 | 10,02 | 9,92 | +1,01% | +3,51% | 38,08 | 37,45 | +1,68% | +18,59% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-02 | 25,75 | 25,43 | +1,26% | -7,71% | 97,86 | 96,01 | +1,93% | +5,74% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 19,17 | 18,98 | +1,00% | +3,51% | 81,35 | 80,45 | +1,12% | +5,11% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-02 | 10,27 | 10,17 | +0,98% | 0,00% | 39,03 | 38,40 | +1,65% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-02 | 21,40 | 21,14 | +1,23% | -8,39% | 81,33 | 79,81 | +1,90% | +4,96% |