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 | 2015-11-03 | 26,63 | 26,67 | -0,15% | +23,57% | 113,15 | 113,75 | -0,53% | +24,89% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-03 | 12,23 | 12,24 | -0,08% | +23,29% | 73,06 | 72,74 | +0,44% | +37,66% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-03 | 12,46 | 12,48 | -0,16% | +22,64% | 48,08 | 48,36 | -0,57% | +41,44% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-03 | 29,14 | 29,43 | -0,99% | +8,25% | 112,45 | 114,03 | -1,39% | +24,85% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 24,59 | 24,63 | -0,16% | +22,95% | 104,48 | 105,05 | -0,54% | +24,26% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-03 | 26,90 | 27,17 | -0,99% | +7,69% | 103,81 | 105,28 | -1,40% | +24,20% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 65,35 | 65,47 | -0,18% | +16,51% | 277,67 | 279,24 | -0,56% | +17,75% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-03 | 46,52 | 46,72 | -0,43% | +6,04% | 277,91 | 277,65 | +0,09% | +18,40% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-03 | 71,49 | 72,24 | -1,04% | +2,06% | 275,88 | 279,92 | -1,44% | +17,71% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 61,42 | 61,53 | -0,18% | +15,93% | 260,97 | 262,44 | -0,56% | +17,16% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-03 | 67,19 | 67,89 | -1,03% | +1,56% | 259,29 | 263,06 | -1,43% | +17,13% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 118,69 | 118,60 | +0,08% | +23,20% | 504,31 | 505,85 | -0,30% | +24,51% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-03 | 84,49 | 84,63 | -0,17% | +12,12% | 504,74 | 502,95 | +0,36% | +25,18% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-03 | 129,85 | 130,86 | -0,77% | +7,92% | 501,09 | 507,06 | -1,18% | +24,47% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 109,28 | 109,20 | +0,07% | +22,58% | 464,33 | 465,76 | -0,31% | +23,88% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-03 | 77,79 | 77,93 | -0,18% | +11,56% | 464,72 | 463,13 | +0,34% | +24,56% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 24,68 | 24,59 | +0,37% | +11,32% | 104,86 | 104,88 | -0,02% | +12,50% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-03 | 10,74 | 10,71 | +0,28% | +10,27% | 41,45 | 41,50 | -0,13% | +27,18% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-03 | 27,05 | 27,08 | -0,11% | -2,31% | 104,39 | 104,93 | -0,52% | +12,67% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 20,58 | 20,51 | +0,34% | +10,47% | 87,44 | 87,48 | -0,04% | +11,64% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-03 | 11,01 | 10,98 | +0,27% | 0,00% | 42,49 | 42,55 | -0,14% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-03 | 22,47 | 22,49 | -0,09% | -3,02% | 86,71 | 87,14 | -0,50% | +11,85% |