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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-12-30 | 26,65 | 26,72 | -0,26% | +22,08% | 113,10 | 113,42 | -0,28% | +20,34% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-30 | 12,23 | 12,27 | -0,33% | +21,69% | 70,30 | 70,81 | -0,73% | +27,40% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-30 | 12,46 | 12,49 | -0,24% | +21,09% | 48,17 | 48,29 | -0,25% | +32,72% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-30 | 29,10 | 29,21 | -0,38% | +9,52% | 112,50 | 112,94 | -0,39% | +20,05% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 24,59 | 24,65 | -0,24% | +21,49% | 104,36 | 104,63 | -0,26% | +19,76% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-30 | 26,85 | 26,94 | -0,33% | +9,01% | 103,80 | 104,16 | -0,34% | +19,49% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-30 | 64,91 | 65,00 | -0,14% | +13,46% | 275,48 | 275,91 | -0,16% | +11,84% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-30 | 47,81 | 47,98 | -0,35% | +6,79% | 274,81 | 276,91 | -0,76% | +11,80% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-30 | 70,88 | 71,05 | -0,24% | +1,78% | 274,01 | 274,70 | -0,25% | +11,56% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 60,96 | 61,04 | -0,13% | +12,89% | 258,71 | 259,10 | -0,15% | +11,28% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-30 | 66,56 | 66,72 | -0,24% | +1,26% | 257,31 | 257,96 | -0,25% | +10,99% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-30 | 118,48 | 118,10 | +0,32% | +17,97% | 502,83 | 501,31 | +0,30% | +16,29% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-30 | 87,27 | 87,18 | +0,10% | +11,04% | 501,63 | 503,14 | -0,30% | +16,25% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-30 | 129,38 | 129,09 | +0,22% | +5,83% | 500,17 | 499,10 | +0,21% | +16,00% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 109,01 | 108,65 | +0,33% | +17,39% | 462,64 | 461,20 | +0,31% | +15,72% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-30 | 80,28 | 80,20 | +0,10% | +10,49% | 461,45 | 462,86 | -0,30% | +15,67% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 23,98 | 24,09 | -0,46% | +6,82% | 101,77 | 102,26 | -0,48% | +5,29% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-30 | 10,43 | 10,48 | -0,48% | +5,78% | 40,32 | 40,52 | -0,49% | +15,95% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-30 | 26,22 | 26,33 | -0,42% | -3,96% | 101,36 | 101,80 | -0,43% | +5,27% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-30 | 19,98 | 20,07 | -0,45% | +5,99% | 84,80 | 85,19 | -0,47% | +4,49% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-30 | 10,68 | 10,73 | -0,47% | +5,12% | 41,29 | 41,49 | -0,48% | +15,22% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-30 | 21,75 | 21,85 | -0,46% | -4,65% | 84,08 | 84,48 | -0,47% | +4,52% |