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 | 2015-11-04 | 26,71 | 26,63 | +0,30% | +24,93% | 113,50 | 113,15 | +0,31% | +25,78% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-04 | 12,26 | 12,23 | +0,25% | +24,59% | 73,07 | 73,06 | +0,02% | +37,40% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-04 | 12,49 | 12,46 | +0,24% | +23,91% | 48,31 | 48,08 | +0,47% | +41,91% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-04 | 29,06 | 29,14 | -0,27% | +8,68% | 112,40 | 112,45 | -0,05% | +24,46% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 24,66 | 24,59 | +0,28% | +24,29% | 104,79 | 104,48 | +0,30% | +25,14% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-04 | 26,83 | 26,90 | -0,26% | +8,14% | 103,77 | 103,81 | -0,03% | +23,85% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-04 | 65,97 | 65,35 | +0,95% | +18,10% | 280,34 | 277,67 | +0,96% | +18,90% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-04 | 46,67 | 46,52 | +0,32% | +6,92% | 278,17 | 277,91 | +0,09% | +17,91% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-04 | 71,77 | 71,49 | +0,39% | +2,72% | 277,59 | 275,88 | +0,62% | +17,64% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 62,00 | 61,42 | +0,94% | +17,51% | 263,47 | 260,97 | +0,96% | +18,31% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-04 | 67,45 | 67,19 | +0,39% | +2,20% | 260,88 | 259,29 | +0,62% | +17,04% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-04 | 119,73 | 118,69 | +0,88% | +24,16% | 508,79 | 504,31 | +0,89% | +25,00% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-04 | 84,70 | 84,49 | +0,25% | +12,41% | 504,85 | 504,74 | +0,02% | +23,96% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-04 | 130,26 | 129,85 | +0,32% | +7,98% | 503,82 | 501,09 | +0,54% | +23,67% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 110,24 | 109,28 | +0,88% | +23,55% | 468,46 | 464,33 | +0,89% | +24,38% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-04 | 77,99 | 77,79 | +0,26% | +11,86% | 464,85 | 464,72 | +0,03% | +23,36% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 24,75 | 24,68 | +0,28% | +12,86% | 105,17 | 104,86 | +0,30% | +13,62% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-04 | 10,77 | 10,74 | +0,28% | +11,72% | 41,66 | 41,45 | +0,51% | +27,95% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-04 | 26,88 | 27,05 | -0,63% | -2,33% | 103,97 | 104,39 | -0,40% | +11,86% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-04 | 20,65 | 20,58 | +0,34% | +12,05% | 87,75 | 87,44 | +0,35% | +12,80% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-04 | 11,04 | 11,01 | +0,27% | 0,00% | 42,70 | 42,49 | +0,50% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-04 | 22,33 | 22,47 | -0,62% | -3,04% | 86,37 | 86,71 | -0,40% | +11,05% |