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 | 2015-12-15 | 26,02 | 25,63 | +1,52% | +22,97% | 113,19 | 111,42 | +1,59% | +27,95% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-15 | 11,93 | 11,75 | +1,53% | +22,36% | 71,84 | 70,65 | +1,68% | +39,46% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-15 | 12,15 | 11,97 | +1,50% | +21,74% | 48,23 | 47,54 | +1,45% | +43,66% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-15 | 28,51 | 28,18 | +1,17% | +8,40% | 113,17 | 111,92 | +1,11% | +27,92% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 24,01 | 23,65 | +1,52% | +22,38% | 104,44 | 102,81 | +1,59% | +27,34% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-15 | 26,31 | 26,00 | +1,19% | +7,87% | 104,44 | 103,27 | +1,13% | +27,29% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 63,30 | 62,30 | +1,61% | +15,30% | 275,36 | 270,82 | +1,67% | +19,98% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-15 | 45,83 | 45,24 | +1,30% | +5,11% | 275,97 | 272,01 | +1,46% | +19,81% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-15 | 69,36 | 68,50 | +1,26% | +1,64% | 275,32 | 272,07 | +1,20% | +19,94% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 59,46 | 58,51 | +1,62% | +14,72% | 258,65 | 254,35 | +1,69% | +19,37% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-15 | 65,14 | 64,34 | +1,24% | +1,12% | 258,57 | 255,55 | +1,18% | +19,32% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 116,11 | 114,47 | +1,43% | +22,05% | 505,08 | 497,61 | +1,50% | +27,00% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-15 | 84,07 | 83,14 | +1,12% | +11,28% | 506,24 | 499,89 | +1,27% | +26,83% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-15 | 127,22 | 125,88 | +1,06% | +7,59% | 505,00 | 499,97 | +1,01% | +26,95% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 106,85 | 105,34 | +1,43% | +21,45% | 464,80 | 457,92 | +1,50% | +26,37% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-15 | 77,36 | 76,50 | +1,12% | +10,72% | 465,83 | 459,96 | +1,28% | +26,20% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 23,52 | 23,07 | +1,95% | +10,47% | 102,31 | 100,29 | +2,02% | +14,95% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-15 | 10,22 | 10,02 | +2,00% | +9,30% | 40,57 | 39,80 | +1,94% | +28,98% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-15 | 25,70 | 25,35 | +1,38% | -2,91% | 102,02 | 100,69 | +1,32% | +14,57% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 19,60 | 19,23 | +1,92% | +9,68% | 85,26 | 83,59 | +1,99% | +14,13% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-15 | 10,47 | 10,26 | +2,05% | +8,50% | 41,56 | 40,75 | +1,99% | +28,03% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-15 | 21,33 | 21,03 | +1,43% | -3,62% | 84,67 | 83,53 | +1,37% | +13,74% |