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 | 2015-10-07 | 25,82 | 25,81 | +0,04% | +20,65% | 109,61 | 109,63 | -0,01% | +22,45% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-07 | 11,87 | 11,86 | +0,08% | +20,51% | 68,22 | 67,97 | +0,37% | +29,96% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-07 | 12,09 | 12,08 | +0,08% | +19,82% | 45,81 | 45,58 | +0,51% | +36,16% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-07 | 29,02 | 28,95 | +0,24% | +7,28% | 109,96 | 109,23 | +0,67% | +21,91% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 23,85 | 23,84 | +0,04% | +20,09% | 101,25 | 101,26 | -0,01% | +21,88% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-07 | 26,80 | 26,74 | +0,22% | +6,73% | 101,55 | 100,89 | +0,65% | +21,28% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-07 | 64,23 | 63,92 | +0,48% | +15,90% | 272,68 | 271,50 | +0,43% | +17,63% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-07 | 47,18 | 47,19 | -0,02% | +8,53% | 271,16 | 270,45 | +0,26% | +17,05% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-07 | 72,17 | 71,70 | +0,66% | +3,03% | 273,45 | 270,52 | +1,08% | +17,08% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 60,39 | 60,09 | +0,50% | +15,34% | 256,37 | 255,23 | +0,45% | +17,06% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-07 | 67,85 | 67,41 | +0,65% | +2,51% | 257,08 | 254,34 | +1,08% | +16,49% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-07 | 112,52 | 112,87 | -0,31% | +16,89% | 477,68 | 479,42 | -0,36% | +18,64% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-07 | 82,65 | 83,33 | -0,82% | +9,46% | 475,02 | 477,56 | -0,53% | +18,05% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-07 | 126,44 | 126,61 | -0,13% | +3,91% | 479,08 | 477,70 | +0,29% | +18,08% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 103,64 | 103,96 | -0,31% | +16,32% | 439,98 | 441,57 | -0,36% | +18,05% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-07 | 76,13 | 76,75 | -0,81% | +8,91% | 437,55 | 439,85 | -0,52% | +17,46% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-07 | 23,84 | 23,67 | +0,72% | +8,46% | 101,21 | 100,54 | +0,67% | +10,08% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-07 | 10,39 | 10,32 | +0,68% | +7,56% | 39,37 | 38,94 | +1,11% | +22,22% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-07 | 26,79 | 26,68 | +0,41% | -3,77% | 101,51 | 100,66 | +0,84% | +9,35% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-07 | 19,89 | 19,75 | +0,71% | +7,63% | 84,44 | 83,89 | +0,66% | +9,24% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-07 | 10,66 | 10,59 | +0,66% | 0,00% | 40,39 | 39,96 | +1,09% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-07 | 22,27 | 22,18 | +0,41% | -4,42% | 84,38 | 83,69 | +0,83% | +8,61% |