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 | 2014-10-13 | 20,64 | 20,77 | -0,63% | -3,28% | 86,26 | 86,87 | -0,70% | -3,56% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-13 | 9,50 | 9,56 | -0,63% | 0,00% | 50,34 | 50,74 | -0,79% | 0,00% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-13 | 9,74 | 9,80 | -0,61% | -3,37% | 32,13 | 32,12 | +0,02% | +2,83% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-13 | 26,18 | 26,24 | -0,23% | -9,47% | 86,35 | 86,00 | +0,41% | -3,66% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 19,15 | 19,28 | -0,67% | -3,82% | 80,04 | 80,64 | -0,75% | -4,10% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-13 | 24,30 | 24,36 | -0,25% | -9,93% | 80,15 | 79,84 | +0,39% | -4,15% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 53,71 | 53,74 | -0,06% | +5,36% | 224,48 | 224,77 | -0,13% | +5,05% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-13 | 42,36 | 42,36 | 0,00% | -2,17% | 224,46 | 224,83 | -0,16% | +4,96% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-13 | 68,14 | 67,91 | +0,34% | -1,38% | 224,76 | 222,58 | +0,98% | +4,96% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 50,75 | 50,78 | -0,06% | +4,83% | 212,11 | 212,39 | -0,13% | +4,53% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-13 | 64,38 | 64,16 | +0,34% | -1,87% | 212,36 | 210,29 | +0,98% | +4,43% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-13 | 93,06 | 93,39 | -0,35% | +7,35% | 388,94 | 390,61 | -0,43% | +7,03% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-13 | 73,38 | 73,61 | -0,31% | -0,35% | 388,83 | 390,69 | -0,47% | +6,91% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-13 | 118,05 | 118,01 | +0,03% | +0,47% | 389,39 | 386,79 | +0,67% | +6,92% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 86,13 | 86,45 | -0,37% | +6,79% | 359,98 | 361,59 | -0,44% | +6,48% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-13 | 67,92 | 68,13 | -0,31% | -0,86% | 359,90 | 361,60 | -0,47% | +6,37% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 21,24 | 21,32 | -0,38% | -1,21% | 88,77 | 89,17 | -0,45% | -1,50% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-13 | 9,34 | 9,37 | -0,32% | 0,00% | 30,81 | 30,71 | +0,32% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-13 | 26,97 | 26,90 | +0,26% | -7,45% | 88,96 | 88,17 | +0,90% | -1,50% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 17,86 | 17,93 | -0,39% | -1,92% | 74,65 | 74,99 | -0,46% | -2,21% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-13 | 22,57 | 22,52 | +0,22% | -8,14% | 74,45 | 73,81 | +0,86% | -2,24% |