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 | 2014-11-11 | 21,48 | 21,37 | +0,51% | -2,72% | 90,57 | 90,27 | +0,32% | -1,87% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-11 | 9,89 | 9,84 | +0,51% | 0,00% | 53,11 | 53,03 | +0,15% | 0,00% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-11 | 10,13 | 10,08 | +0,50% | -2,97% | 34,20 | 34,36 | -0,44% | +5,23% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-11 | 26,69 | 26,59 | +0,38% | -9,83% | 90,12 | 90,63 | -0,56% | -2,21% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 19,93 | 19,83 | +0,50% | -3,21% | 84,03 | 83,77 | +0,31% | -2,36% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-11 | 24,76 | 24,67 | +0,36% | -10,29% | 83,60 | 84,09 | -0,57% | -2,71% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 56,54 | 56,25 | +0,52% | +6,62% | 238,39 | 237,62 | +0,33% | +7,55% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-11 | 44,28 | 44,09 | +0,43% | -0,45% | 237,80 | 237,62 | +0,07% | +6,87% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-11 | 70,24 | 69,99 | +0,36% | -1,17% | 237,16 | 238,55 | -0,58% | +7,19% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 53,40 | 53,13 | +0,51% | +6,10% | 225,15 | 224,44 | +0,32% | +7,02% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-11 | 66,34 | 66,10 | +0,36% | -1,66% | 224,00 | 225,29 | -0,58% | +6,65% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 98,05 | 97,60 | +0,46% | +6,82% | 413,41 | 412,29 | +0,27% | +7,75% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-11 | 76,78 | 76,49 | +0,38% | -0,29% | 412,34 | 412,24 | +0,02% | +7,05% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-11 | 121,80 | 121,42 | +0,31% | -0,99% | 411,26 | 413,85 | -0,63% | +7,38% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 90,72 | 90,30 | +0,47% | +6,28% | 382,50 | 381,45 | +0,28% | +7,20% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-11 | 71,04 | 70,77 | +0,38% | -0,78% | 381,51 | 381,42 | +0,03% | +6,51% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 22,21 | 22,16 | +0,23% | -0,89% | 93,64 | 93,61 | +0,04% | -0,03% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-11 | 9,76 | 9,74 | +0,21% | 0,00% | 32,95 | 33,20 | -0,73% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-11 | 27,71 | 27,53 | +0,65% | -7,82% | 93,56 | 93,83 | -0,29% | -0,02% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 18,66 | 18,62 | +0,21% | -1,63% | 78,68 | 78,66 | +0,03% | -0,78% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-11-11 | 10,07 | 10,05 | +0,20% | 0,00% | 34,00 | 34,25 | -0,74% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-11 | 23,18 | 23,03 | +0,65% | -8,52% | 78,27 | 78,50 | -0,29% | -0,79% |