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 | 2015-10-22 | 25,94 | 25,58 | +1,41% | +24,11% | 110,88 | 108,64 | +2,06% | +25,53% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-22 | 11,92 | 11,75 | +1,45% | +23,91% | 69,25 | 68,00 | +1,84% | +34,99% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-22 | 12,14 | 11,98 | +1,34% | +23,12% | 45,68 | 44,79 | +1,99% | +40,44% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-22 | 28,96 | 29,02 | -0,21% | +9,41% | 108,97 | 108,49 | +0,44% | +24,80% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 23,95 | 23,62 | +1,40% | +23,52% | 102,37 | 100,32 | +2,05% | +24,93% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-22 | 26,74 | 26,80 | -0,22% | +8,83% | 100,61 | 100,19 | +0,42% | +24,14% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 64,30 | 63,43 | +1,37% | +18,18% | 274,85 | 269,40 | +2,02% | +19,52% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-22 | 46,61 | 46,60 | +0,02% | +8,45% | 270,79 | 269,68 | +0,41% | +18,14% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-22 | 71,80 | 71,96 | -0,22% | +4,16% | 270,16 | 269,02 | +0,42% | +18,82% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 60,44 | 59,62 | +1,38% | +17,59% | 258,35 | 253,22 | +2,03% | +18,93% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-22 | 67,49 | 67,64 | -0,22% | +3,66% | 253,94 | 252,87 | +0,42% | +18,24% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 115,68 | 114,45 | +1,07% | +23,85% | 494,47 | 486,09 | +1,72% | +25,27% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-22 | 83,85 | 84,09 | -0,29% | +13,66% | 487,14 | 486,65 | +0,10% | +23,83% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-22 | 129,17 | 129,85 | -0,52% | +9,18% | 486,03 | 485,44 | +0,12% | +24,54% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 106,53 | 105,40 | +1,07% | +23,24% | 455,36 | 447,65 | +1,72% | +24,65% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-22 | 77,21 | 77,43 | -0,28% | +13,10% | 448,57 | 448,10 | +0,10% | +23,21% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 24,32 | 23,82 | +2,10% | +13,49% | 103,96 | 101,17 | +2,76% | +14,78% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-22 | 10,60 | 10,39 | +2,02% | +12,41% | 39,88 | 38,84 | +2,68% | +28,22% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-22 | 27,02 | 27,01 | +0,04% | -0,33% | 101,67 | 100,98 | +0,68% | +13,69% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 20,29 | 19,87 | +2,11% | +12,60% | 86,73 | 84,39 | +2,77% | +13,88% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-22 | 10,87 | 10,66 | +1,97% | 0,00% | 40,90 | 39,85 | +2,63% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-22 | 22,44 | 22,44 | 0,00% | -1,10% | 84,44 | 83,89 | +0,65% | +12,81% |