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 | 2015-12-07 | 27,01 | 26,60 | +1,54% | +19,78% | 116,52 | 113,49 | +2,67% | +24,40% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-07 | 12,39 | 12,20 | +1,56% | +19,25% | 74,24 | 73,60 | +0,87% | +35,14% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-07 | 12,62 | 12,43 | +1,53% | +18,72% | 49,98 | 50,22 | -0,46% | +39,41% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-07 | 29,22 | 29,09 | +0,45% | +5,56% | 115,73 | 117,52 | -1,52% | +23,96% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 24,93 | 24,55 | +1,55% | +19,23% | 107,55 | 104,74 | +2,68% | +23,83% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-07 | 26,97 | 26,85 | +0,45% | +5,06% | 106,82 | 108,47 | -1,52% | +23,38% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 65,65 | 65,19 | +0,71% | +12,16% | 283,22 | 278,13 | +1,83% | +16,49% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-07 | 47,13 | 47,12 | +0,02% | +2,21% | 282,39 | 284,27 | -0,66% | +15,84% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-07 | 71,03 | 71,31 | -0,39% | -1,16% | 281,33 | 288,09 | -2,35% | +16,07% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 61,67 | 61,24 | +0,70% | +11,60% | 266,05 | 261,28 | +1,83% | +15,91% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-07 | 66,73 | 66,99 | -0,39% | -1,65% | 264,30 | 270,64 | -2,34% | +15,49% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 119,94 | 118,31 | +1,38% | +18,61% | 517,43 | 504,77 | +2,51% | +23,19% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-07 | 86,10 | 85,51 | +0,69% | +8,07% | 515,89 | 515,87 | 0,00% | +22,48% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-07 | 129,76 | 129,41 | +0,27% | +4,52% | 513,94 | 522,82 | -1,70% | +22,74% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 110,38 | 108,88 | +1,38% | +18,02% | 476,19 | 464,54 | +2,51% | +22,57% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-07 | 79,24 | 78,70 | +0,69% | +7,53% | 474,79 | 474,79 | 0,00% | +21,86% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 24,39 | 24,43 | -0,16% | +5,77% | 105,22 | 104,23 | +0,95% | +9,85% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-07 | 10,60 | 10,62 | -0,19% | +4,64% | 41,98 | 42,90 | -2,15% | +22,88% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-07 | 26,44 | 26,55 | -0,41% | -6,70% | 104,72 | 107,26 | -2,37% | +9,56% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 20,33 | 20,36 | -0,15% | +4,96% | 87,71 | 86,87 | +0,97% | +9,01% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-07 | 10,86 | 10,88 | -0,18% | +3,92% | 43,01 | 43,96 | -2,14% | +22,04% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-07 | 21,94 | 22,04 | -0,45% | -7,43% | 86,90 | 89,04 | -2,41% | +8,71% |