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 | 2015-11-26 | 27,40 | 27,15 | +0,92% | +22,54% | 116,94 | 115,68 | +1,09% | +24,77% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-26 | 12,57 | 12,46 | +0,88% | +22,04% | 76,24 | 75,45 | +1,04% | +40,02% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-26 | 12,81 | 12,69 | +0,95% | +21,54% | 51,52 | 50,79 | +1,44% | +45,01% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-26 | 29,10 | 28,72 | +1,32% | +4,11% | 117,03 | 114,94 | +1,81% | +24,22% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 25,29 | 25,06 | +0,92% | +21,94% | 107,94 | 106,78 | +1,09% | +24,16% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-26 | 26,86 | 26,51 | +1,32% | +3,63% | 108,02 | 106,10 | +1,81% | +23,64% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 67,42 | 66,94 | +0,72% | +15,92% | 287,75 | 285,23 | +0,88% | +18,03% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-26 | 47,36 | 46,94 | +0,89% | +2,87% | 287,24 | 284,24 | +1,06% | +18,03% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-26 | 71,60 | 70,81 | +1,12% | -1,51% | 287,94 | 283,39 | +1,61% | +17,51% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 63,34 | 62,90 | +0,70% | +15,33% | 270,33 | 268,01 | +0,87% | +17,43% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-26 | 67,27 | 66,53 | +1,11% | -2,01% | 270,53 | 266,26 | +1,60% | +16,91% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 121,56 | 121,27 | +0,24% | +22,29% | 518,82 | 516,72 | +0,41% | +24,52% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-26 | 85,40 | 85,03 | +0,44% | +8,51% | 517,96 | 514,89 | +0,60% | +24,50% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-26 | 129,10 | 128,28 | +0,64% | +3,90% | 519,18 | 513,39 | +1,13% | +23,96% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 111,89 | 111,62 | +0,24% | +21,69% | 477,55 | 475,60 | +0,41% | +23,90% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-26 | 78,61 | 78,27 | +0,43% | +7,98% | 476,78 | 473,96 | +0,60% | +23,89% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 25,14 | 24,89 | +1,00% | +9,88% | 107,30 | 106,05 | +1,17% | +11,88% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-26 | 10,93 | 10,82 | +1,02% | +8,76% | 43,95 | 43,30 | +1,51% | +29,76% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-26 | 26,67 | 26,42 | +0,95% | -6,81% | 107,25 | 105,73 | +1,44% | +11,18% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 20,96 | 20,75 | +1,01% | +9,05% | 89,46 | 88,41 | +1,18% | +11,04% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-26 | 11,20 | 11,08 | +1,08% | +8,00% | 45,04 | 44,34 | +1,57% | +28,86% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-26 | 22,14 | 21,93 | +0,96% | -7,52% | 89,04 | 87,77 | +1,45% | +10,34% |