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 | 2015-10-19 | 25,46 | 25,34 | +0,47% | +25,67% | 107,73 | 107,18 | +0,52% | +25,94% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-19 | 11,70 | 11,65 | +0,43% | +25,40% | 67,34 | 66,68 | +0,98% | +36,67% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-19 | 11,92 | 11,87 | +0,42% | +24,69% | 44,39 | 43,86 | +1,22% | +40,78% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-19 | 28,83 | 28,82 | +0,03% | +11,53% | 107,37 | 106,48 | +0,83% | +25,93% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 23,52 | 23,40 | +0,51% | +25,11% | 99,52 | 98,97 | +0,56% | +25,38% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-19 | 26,63 | 26,61 | +0,08% | +11,00% | 99,18 | 98,32 | +0,87% | +25,33% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-19 | 63,46 | 63,29 | +0,27% | +20,33% | 268,53 | 267,69 | +0,32% | +20,59% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-19 | 46,42 | 46,55 | -0,28% | +10,81% | 267,16 | 266,45 | +0,26% | +20,78% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-19 | 71,86 | 71,97 | -0,15% | +6,79% | 267,63 | 265,92 | +0,64% | +20,58% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 59,65 | 59,50 | +0,25% | +19,73% | 252,41 | 251,66 | +0,30% | +19,99% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-19 | 67,55 | 67,66 | -0,16% | +6,26% | 251,58 | 249,99 | +0,63% | +19,98% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-19 | 113,56 | 112,72 | +0,75% | +24,67% | 480,53 | 476,75 | +0,79% | +24,94% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-19 | 83,07 | 82,91 | +0,19% | +14,82% | 478,08 | 474,58 | +0,74% | +25,14% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-19 | 128,59 | 128,18 | +0,32% | +10,64% | 478,91 | 473,60 | +1,12% | +24,93% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 104,58 | 103,81 | +0,74% | +24,04% | 442,53 | 439,06 | +0,79% | +24,31% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-19 | 76,50 | 76,35 | +0,20% | +14,23% | 440,27 | 437,03 | +0,74% | +24,50% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 23,86 | 23,81 | +0,21% | +13,67% | 100,96 | 100,70 | +0,26% | +13,92% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-19 | 10,41 | 10,39 | +0,19% | +12,78% | 38,77 | 38,39 | +0,99% | +27,34% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-19 | 27,02 | 27,04 | -0,07% | +0,86% | 100,63 | 99,91 | +0,72% | +13,88% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-19 | 19,91 | 19,87 | +0,20% | +12,80% | 84,25 | 84,04 | +0,25% | +13,05% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-19 | 10,68 | 10,65 | +0,28% | 0,00% | 39,78 | 39,35 | +1,08% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-19 | 22,45 | 22,47 | -0,09% | +0,13% | 83,61 | 83,02 | +0,71% | +13,06% |