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 | 2015-10-30 | 26,39 | 26,35 | +0,15% | +25,19% | 112,77 | 113,05 | -0,25% | +26,62% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-30 | 12,12 | 12,10 | +0,17% | +24,82% | 72,14 | 71,92 | +0,30% | +38,82% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-30 | 12,35 | 12,33 | +0,16% | +24,25% | 48,13 | 47,87 | +0,54% | +45,89% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-30 | 29,17 | 28,89 | +0,97% | +9,62% | 113,69 | 112,17 | +1,35% | +28,72% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 24,37 | 24,33 | +0,16% | +24,59% | 104,14 | 104,38 | -0,23% | +26,02% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-30 | 26,93 | 26,67 | +0,97% | +9,07% | 104,96 | 103,55 | +1,36% | +28,07% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 64,93 | 65,00 | -0,11% | +18,05% | 277,46 | 278,86 | -0,50% | +19,41% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-30 | 46,63 | 46,60 | +0,06% | +7,62% | 277,54 | 276,98 | +0,20% | +19,69% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-30 | 71,77 | 71,27 | +0,70% | +3,37% | 279,72 | 276,71 | +1,09% | +21,38% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 61,02 | 61,10 | -0,13% | +17,44% | 260,75 | 262,13 | -0,53% | +18,78% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-30 | 67,45 | 66,99 | +0,69% | +2,84% | 262,88 | 260,10 | +1,07% | +20,75% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-30 | 117,76 | 118,38 | -0,52% | +24,35% | 503,21 | 507,87 | -0,92% | +25,78% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-30 | 84,57 | 84,87 | -0,35% | +13,38% | 503,35 | 504,45 | -0,22% | +26,10% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-30 | 130,16 | 129,80 | +0,28% | +8,88% | 507,29 | 503,96 | +0,66% | +27,85% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-30 | 108,43 | 109,00 | -0,52% | +23,74% | 463,34 | 467,63 | -0,92% | +25,15% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-30 | 77,86 | 78,15 | -0,37% | +12,79% | 463,42 | 464,51 | -0,24% | +25,44% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 24,46 | 24,41 | +0,20% | +12,15% | 104,52 | 104,72 | -0,19% | +13,43% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-30 | 10,65 | 10,63 | +0,19% | +11,05% | 41,51 | 41,27 | +0,57% | +30,40% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-30 | 26,88 | 26,80 | +0,30% | -2,25% | 104,76 | 104,05 | +0,68% | +14,77% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 20,40 | 20,36 | +0,20% | +11,29% | 87,17 | 87,35 | -0,20% | +12,57% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-30 | 10,92 | 10,90 | +0,18% | 0,00% | 42,56 | 42,32 | +0,57% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-30 | 22,33 | 22,26 | +0,31% | -2,96% | 87,03 | 86,43 | +0,70% | +13,95% |