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 | 2014-10-14 | 20,52 | 20,64 | -0,58% | -3,57% | 85,98 | 86,26 | -0,33% | -3,48% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-14 | 9,45 | 9,50 | -0,53% | 0,00% | 50,24 | 50,34 | -0,21% | 0,00% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-10-14 | 9,68 | 9,74 | -0,62% | -3,78% | 32,00 | 32,13 | -0,38% | +3,12% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-10-14 | 25,97 | 26,18 | -0,80% | -10,17% | 85,86 | 86,35 | -0,57% | -3,73% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 19,04 | 19,15 | -0,57% | -4,08% | 79,78 | 80,04 | -0,32% | -3,99% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-10-14 | 24,10 | 24,30 | -0,82% | -10,64% | 79,68 | 80,15 | -0,59% | -4,23% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 53,44 | 53,71 | -0,50% | +5,01% | 223,92 | 224,48 | -0,25% | +5,11% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-14 | 42,50 | 42,36 | +0,33% | -1,60% | 225,93 | 224,46 | +0,65% | +6,13% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-10-14 | 67,64 | 68,14 | -0,73% | -2,16% | 223,63 | 224,76 | -0,50% | +4,86% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 50,49 | 50,75 | -0,51% | +4,49% | 211,56 | 212,11 | -0,26% | +4,59% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-10-14 | 63,91 | 64,38 | -0,73% | -2,64% | 211,30 | 212,36 | -0,50% | +4,35% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-10-14 | 92,30 | 93,06 | -0,82% | +5,98% | 386,75 | 388,94 | -0,57% | +6,08% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-10-14 | 73,40 | 73,38 | +0,03% | -0,70% | 390,19 | 388,83 | +0,35% | +7,09% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-10-14 | 116,83 | 118,05 | -1,03% | -1,26% | 386,26 | 389,39 | -0,80% | +5,82% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 85,43 | 86,13 | -0,81% | +5,44% | 357,96 | 359,98 | -0,56% | +5,54% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-10-14 | 67,94 | 67,92 | +0,03% | -1,21% | 361,17 | 359,90 | +0,35% | +6,55% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 21,24 | 21,24 | 0,00% | -1,53% | 89,00 | 88,77 | +0,25% | -1,44% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-10-14 | 9,34 | 9,34 | 0,00% | 0,00% | 30,88 | 30,81 | +0,23% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-10-14 | 26,88 | 26,97 | -0,33% | -8,13% | 88,87 | 88,96 | -0,10% | -1,55% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 17,86 | 17,86 | 0,00% | -2,24% | 74,84 | 74,65 | +0,25% | -2,15% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-10-14 | 22,50 | 22,57 | -0,31% | -8,83% | 74,39 | 74,45 | -0,08% | -2,30% |