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 | 2015-10-27 | 26,19 | 26,42 | -0,87% | +25,91% | 111,58 | 112,34 | -0,67% | +26,99% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-27 | 12,03 | 12,13 | -0,82% | +25,57% | 71,35 | 71,41 | -0,08% | +38,90% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-27 | 12,26 | 12,36 | -0,81% | +24,97% | 47,38 | 47,22 | +0,35% | +44,66% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-27 | 28,93 | 29,16 | -0,79% | +9,42% | 111,80 | 111,39 | +0,37% | +26,65% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 24,19 | 24,40 | -0,86% | +25,34% | 103,06 | 103,75 | -0,66% | +26,40% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-27 | 26,71 | 26,93 | -0,82% | +8,89% | 103,22 | 102,87 | +0,34% | +26,04% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 64,76 | 65,40 | -0,98% | +19,26% | 275,91 | 278,08 | -0,78% | +20,28% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-27 | 46,76 | 47,00 | -0,51% | +9,33% | 277,33 | 276,68 | +0,24% | +20,93% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-27 | 71,52 | 72,20 | -0,94% | +3,64% | 276,39 | 275,80 | +0,21% | +19,96% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 60,87 | 61,47 | -0,98% | +18,65% | 259,34 | 261,37 | -0,78% | +19,67% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-27 | 67,22 | 67,86 | -0,94% | +3,11% | 259,77 | 259,23 | +0,21% | +19,35% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 117,19 | 118,05 | -0,73% | +25,26% | 499,29 | 501,95 | -0,53% | +26,32% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-27 | 84,62 | 84,83 | -0,25% | +14,83% | 501,88 | 499,38 | +0,50% | +27,02% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-27 | 129,43 | 130,32 | -0,68% | +8,86% | 500,18 | 497,82 | +0,47% | +26,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 107,91 | 108,71 | -0,74% | +24,64% | 459,75 | 462,24 | -0,54% | +25,70% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-27 | 77,92 | 78,11 | -0,24% | +14,25% | 462,14 | 459,82 | +0,51% | +26,37% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 24,21 | 24,56 | -1,43% | +12,71% | 103,15 | 104,43 | -1,23% | +13,67% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-27 | 10,55 | 10,70 | -1,40% | +11,64% | 40,77 | 40,87 | -0,25% | +29,22% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-27 | 26,74 | 27,13 | -1,44% | -2,02% | 103,34 | 103,64 | -0,29% | +13,42% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 20,20 | 20,49 | -1,42% | +11,91% | 86,06 | 87,12 | -1,22% | +12,87% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-27 | 10,81 | 10,97 | -1,46% | 0,00% | 41,78 | 41,91 | -0,31% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-27 | 22,21 | 22,54 | -1,46% | -2,76% | 85,83 | 86,10 | -0,32% | +12,56% |