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 | 2015-12-11 | 25,66 | 26,22 | -2,14% | +17,81% | 111,47 | 113,80 | -2,05% | +23,04% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-11 | 11,77 | 12,02 | -2,08% | +17,35% | 70,75 | 71,82 | -1,49% | +34,10% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-11 | 11,99 | 12,25 | -2,12% | +16,75% | 47,48 | 48,64 | -2,38% | +37,71% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-11 | 28,25 | 28,73 | -1,67% | +4,67% | 111,87 | 114,07 | -1,93% | +23,47% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 23,68 | 24,19 | -2,11% | +17,23% | 102,87 | 104,99 | -2,02% | +22,43% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-11 | 26,07 | 26,52 | -1,70% | +4,16% | 103,24 | 105,30 | -1,95% | +22,86% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 62,38 | 63,79 | -2,21% | +10,47% | 270,98 | 276,86 | -2,12% | +15,37% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-11 | 45,12 | 46,05 | -2,02% | +1,10% | 271,21 | 275,14 | -1,43% | +15,53% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-11 | 68,67 | 69,91 | -1,77% | -1,87% | 271,94 | 277,58 | -2,03% | +15,75% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 58,60 | 59,92 | -2,20% | +9,92% | 254,56 | 260,06 | -2,12% | +14,80% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-11 | 64,51 | 65,67 | -1,77% | -2,36% | 255,47 | 260,74 | -2,02% | +15,17% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 114,72 | 116,63 | -1,64% | +17,46% | 498,34 | 506,20 | -1,55% | +22,67% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-11 | 82,99 | 84,20 | -1,44% | +7,51% | 498,84 | 503,09 | -0,84% | +22,86% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-11 | 126,29 | 127,82 | -1,20% | +4,33% | 500,12 | 507,51 | -1,46% | +23,06% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 105,57 | 107,33 | -1,64% | +16,87% | 458,60 | 465,83 | -1,55% | +22,06% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-11 | 76,37 | 77,48 | -1,43% | +6,98% | 459,05 | 462,94 | -0,84% | +22,25% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 23,39 | 23,82 | -1,81% | +5,50% | 101,61 | 103,38 | -1,72% | +10,18% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-11 | 10,16 | 10,36 | -1,93% | +4,31% | 40,23 | 41,13 | -2,19% | +23,04% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-11 | 25,69 | 26,06 | -1,42% | -6,51% | 101,73 | 103,47 | -1,68% | +10,27% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 19,49 | 19,86 | -1,86% | +4,67% | 84,66 | 86,20 | -1,78% | +9,32% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-11 | 10,41 | 10,61 | -1,89% | +3,58% | 41,22 | 42,13 | -2,14% | +22,18% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-11 | 21,32 | 21,63 | -1,43% | -7,18% | 84,43 | 85,88 | -1,69% | +9,49% |