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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 26,35 | 26,37 | -0,08% | +24,23% | 113,05 | 112,62 | +0,38% | +26,10% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-29 | 12,10 | 12,11 | -0,08% | +23,85% | 71,92 | 71,79 | +0,18% | +37,29% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-29 | 12,33 | 12,34 | -0,08% | +23,18% | 47,87 | 47,72 | +0,32% | +43,64% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-29 | 28,89 | 29,20 | -1,06% | +6,72% | 112,17 | 112,91 | -0,66% | +24,45% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 24,33 | 24,35 | -0,08% | +23,57% | 104,38 | 104,00 | +0,37% | +25,42% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-29 | 26,67 | 26,97 | -1,11% | +6,17% | 103,55 | 104,29 | -0,71% | +23,81% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 65,00 | 65,12 | -0,18% | +18,05% | 278,86 | 278,12 | +0,27% | +19,82% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-29 | 46,60 | 47,07 | -1,00% | +7,10% | 276,98 | 279,06 | -0,74% | +18,73% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-29 | 71,27 | 72,12 | -1,18% | +1,44% | 276,71 | 278,88 | -0,78% | +18,29% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 61,10 | 61,21 | -0,18% | +17,48% | 262,13 | 261,42 | +0,27% | +19,24% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-29 | 66,99 | 67,79 | -1,18% | +0,93% | 260,10 | 262,14 | -0,78% | +17,70% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 118,38 | 117,63 | +0,64% | +25,44% | 507,87 | 502,39 | +1,09% | +27,32% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-29 | 84,87 | 85,01 | -0,16% | +13,83% | 504,45 | 503,98 | +0,09% | +26,18% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-29 | 129,80 | 130,27 | -0,36% | +7,80% | 503,96 | 503,74 | +0,04% | +25,71% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 109,00 | 108,31 | +0,64% | +24,81% | 467,63 | 462,58 | +1,09% | +26,69% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-29 | 78,15 | 78,28 | -0,17% | +13,26% | 464,51 | 464,08 | +0,09% | +25,55% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 24,41 | 24,55 | -0,57% | +12,23% | 104,72 | 104,85 | -0,12% | +13,91% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-29 | 10,63 | 10,69 | -0,56% | +11,08% | 41,27 | 41,34 | -0,16% | +29,53% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-29 | 26,80 | 26,81 | -0,04% | -2,47% | 104,05 | 103,67 | +0,37% | +13,73% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 20,36 | 20,48 | -0,59% | +11,38% | 87,35 | 87,47 | -0,14% | +13,05% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-29 | 10,90 | 10,96 | -0,55% | 0,00% | 42,32 | 42,38 | -0,14% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-29 | 22,26 | 22,27 | -0,04% | -3,22% | 86,43 | 86,12 | +0,36% | +12,86% |