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 | 2015-10-05 | 25,48 | 24,46 | +4,17% | +17,42% | 108,17 | 103,80 | +4,20% | +19,30% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-05 | 11,71 | 11,23 | +4,27% | +17,22% | 67,50 | 64,68 | +4,37% | +26,39% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-05 | 11,93 | 11,45 | +4,19% | +16,62% | 45,37 | 43,52 | +4,26% | +34,23% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-05 | 28,57 | 27,62 | +3,44% | +5,15% | 108,65 | 104,97 | +3,50% | +21,03% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 23,53 | 22,59 | +4,16% | +16,83% | 99,89 | 95,87 | +4,20% | +18,71% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-05 | 26,39 | 25,52 | +3,41% | +4,64% | 100,36 | 96,99 | +3,47% | +20,44% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 63,12 | 60,77 | +3,87% | +12,59% | 267,95 | 257,89 | +3,90% | +14,40% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-05 | 46,65 | 45,15 | +3,32% | +6,19% | 268,90 | 260,03 | +3,41% | +14,51% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-05 | 70,79 | 68,63 | +3,15% | +0,85% | 269,20 | 260,83 | +3,21% | +16,08% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 59,34 | 57,14 | +3,85% | +12,00% | 251,90 | 242,49 | +3,88% | +13,80% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-05 | 66,55 | 64,53 | +3,13% | +0,35% | 253,08 | 245,25 | +3,19% | +15,50% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 112,15 | 108,73 | +3,15% | +15,88% | 476,09 | 461,42 | +3,18% | +17,74% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-05 | 82,90 | 80,78 | +2,62% | +9,32% | 477,86 | 465,23 | +2,72% | +17,88% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-05 | 125,79 | 122,79 | +2,44% | +3,81% | 478,35 | 466,66 | +2,51% | +19,49% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 103,30 | 100,15 | +3,15% | +15,29% | 438,52 | 425,01 | +3,18% | +17,14% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-05 | 76,36 | 74,41 | +2,62% | +8,77% | 440,16 | 428,54 | +2,71% | +17,29% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 23,49 | 22,97 | +2,26% | +5,67% | 99,72 | 97,48 | +2,30% | +7,37% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-05 | 10,24 | 10,02 | +2,20% | +4,81% | 38,94 | 38,08 | +2,26% | +20,64% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-05 | 26,27 | 25,75 | +2,02% | -5,57% | 99,90 | 97,86 | +2,08% | +8,69% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 19,61 | 19,17 | +2,30% | +4,92% | 83,25 | 81,35 | +2,33% | +6,61% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-05 | 10,50 | 10,27 | +2,24% | 0,00% | 39,93 | 39,03 | +2,30% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-05 | 21,83 | 21,40 | +2,01% | -6,27% | 83,02 | 81,33 | +2,07% | +7,88% |