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 | 2015-11-25 | 27,15 | 26,65 | +1,88% | +21,15% | 115,68 | 112,98 | +2,39% | +22,97% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-25 | 12,46 | 12,23 | +1,88% | +20,62% | 75,45 | 73,94 | +2,05% | +37,97% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-25 | 12,69 | 12,46 | +1,85% | +20,06% | 50,79 | 49,69 | +2,21% | +41,98% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-25 | 28,72 | 28,36 | +1,27% | +2,79% | 114,94 | 113,10 | +1,63% | +21,56% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 25,06 | 24,59 | +1,91% | +20,54% | 106,78 | 104,25 | +2,43% | +22,35% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-25 | 26,51 | 26,18 | +1,26% | +2,28% | 106,10 | 104,41 | +1,62% | +20,95% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 66,94 | 65,85 | +1,66% | +14,94% | 285,23 | 279,17 | +2,17% | +16,67% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-25 | 46,94 | 46,50 | +0,95% | +1,58% | 284,24 | 281,12 | +1,11% | +16,19% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-25 | 70,81 | 70,10 | +1,01% | -2,48% | 283,39 | 279,56 | +1,37% | +15,33% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 62,90 | 61,87 | +1,66% | +14,38% | 268,01 | 262,30 | +2,18% | +16,11% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-25 | 66,53 | 65,86 | +1,02% | -2,96% | 266,26 | 262,65 | +1,37% | +14,76% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 121,27 | 118,90 | +1,99% | +21,92% | 516,72 | 504,08 | +2,51% | +23,75% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-25 | 85,03 | 83,96 | +1,27% | +7,71% | 514,89 | 507,59 | +1,44% | +23,21% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-25 | 128,28 | 126,57 | +1,35% | +3,43% | 513,39 | 504,76 | +1,71% | +22,32% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 111,62 | 109,44 | +1,99% | +21,30% | 475,60 | 463,97 | +2,51% | +23,13% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-25 | 78,27 | 77,28 | +1,28% | +7,19% | 473,96 | 467,20 | +1,45% | +22,61% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 24,89 | 24,56 | +1,34% | +9,12% | 106,05 | 104,12 | +1,86% | +10,76% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-25 | 10,82 | 10,68 | +1,31% | +7,98% | 43,30 | 42,59 | +1,67% | +27,70% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-25 | 26,42 | 26,15 | +1,03% | -7,17% | 105,73 | 104,29 | +1,39% | +9,78% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 20,75 | 20,48 | +1,32% | +8,30% | 88,41 | 86,83 | +1,83% | +9,93% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-25 | 11,08 | 10,94 | +1,28% | +7,16% | 44,34 | 43,63 | +1,64% | +26,72% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-25 | 21,93 | 21,71 | +1,01% | -7,86% | 87,77 | 86,58 | +1,37% | +8,97% |