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 | 2015-11-30 | 27,50 | 27,43 | +0,26% | +22,71% | 117,40 | 117,30 | +0,09% | +25,31% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-30 | 12,62 | 12,58 | +0,32% | +22,17% | 76,54 | 76,45 | +0,11% | +40,21% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-30 | 12,85 | 12,82 | +0,23% | +21,57% | 51,83 | 51,66 | +0,32% | +46,24% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-30 | 29,10 | 29,02 | +0,28% | +4,15% | 117,37 | 116,94 | +0,36% | +25,29% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 25,38 | 25,31 | +0,28% | +22,08% | 108,35 | 108,23 | +0,11% | +24,66% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-30 | 26,85 | 26,78 | +0,26% | +3,63% | 108,29 | 107,92 | +0,35% | +24,66% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 67,85 | 67,61 | +0,35% | +16,58% | 289,67 | 289,12 | +0,19% | +19,05% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-30 | 47,72 | 47,50 | +0,46% | +3,09% | 289,40 | 288,65 | +0,26% | +18,31% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-30 | 71,78 | 71,53 | +0,35% | -1,06% | 289,51 | 288,25 | +0,44% | +19,02% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 63,74 | 63,52 | +0,35% | +16,00% | 272,12 | 271,63 | +0,18% | +18,45% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-30 | 67,44 | 67,20 | +0,36% | -1,55% | 272,01 | 270,80 | +0,44% | +18,43% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 122,26 | 121,81 | +0,37% | +22,48% | 521,95 | 520,90 | +0,20% | +25,07% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-30 | 85,98 | 85,58 | +0,47% | +8,29% | 521,43 | 520,06 | +0,26% | +24,28% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-30 | 129,34 | 128,87 | +0,36% | +3,95% | 521,67 | 519,32 | +0,45% | +25,04% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 112,52 | 112,12 | +0,36% | +21,85% | 480,37 | 479,46 | +0,19% | +24,43% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-30 | 79,13 | 78,77 | +0,46% | +7,75% | 479,89 | 478,68 | +0,25% | +23,66% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 25,24 | 25,10 | +0,56% | +10,41% | 107,75 | 107,33 | +0,39% | +12,75% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-30 | 10,97 | 10,91 | +0,55% | +9,26% | 44,25 | 43,97 | +0,64% | +31,44% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-30 | 26,67 | 26,60 | +0,26% | -6,22% | 107,57 | 107,19 | +0,35% | +12,81% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 21,04 | 20,93 | +0,53% | +9,58% | 89,82 | 89,50 | +0,36% | +11,90% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-30 | 11,24 | 11,17 | +0,63% | +8,49% | 45,33 | 45,01 | +0,71% | +30,51% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-30 | 22,14 | 22,08 | +0,27% | -6,94% | 89,30 | 88,98 | +0,36% | +11,95% |