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 | 2014-11-12 | 21,16 | 21,48 | -1,49% | -3,91% | 89,22 | 90,57 | -1,49% | -3,07% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-12 | 9,74 | 9,89 | -1,52% | 0,00% | 52,31 | 53,11 | -1,52% | 0,00% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-11-12 | 9,98 | 10,13 | -1,48% | -4,13% | 33,70 | 34,20 | -1,48% | +3,97% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-11-12 | 26,35 | 26,69 | -1,27% | -11,04% | 88,97 | 90,12 | -1,27% | -3,52% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 19,63 | 19,93 | -1,51% | -4,43% | 82,77 | 84,03 | -1,51% | -3,60% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-11-12 | 24,45 | 24,76 | -1,25% | -11,48% | 82,56 | 83,60 | -1,25% | -3,99% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 55,93 | 56,54 | -1,08% | +6,01% | 235,82 | 238,39 | -1,08% | +6,93% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-12 | 44,08 | 44,28 | -0,45% | -0,99% | 236,73 | 237,80 | -0,45% | +6,29% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-11-12 | 69,66 | 70,24 | -0,83% | -1,85% | 235,21 | 237,16 | -0,83% | +6,45% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 52,82 | 53,40 | -1,09% | +5,47% | 222,71 | 225,15 | -1,09% | +6,39% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-11-12 | 65,79 | 66,34 | -0,83% | -2,33% | 222,14 | 224,00 | -0,83% | +5,93% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 97,37 | 98,05 | -0,69% | +7,04% | 410,54 | 413,41 | -0,69% | +7,97% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-11-12 | 76,73 | 76,78 | -0,07% | -0,04% | 412,07 | 412,34 | -0,06% | +7,31% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-11-12 | 121,27 | 121,80 | -0,44% | -0,88% | 409,47 | 411,26 | -0,44% | +7,50% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 90,09 | 90,72 | -0,69% | +6,50% | 379,85 | 382,50 | -0,69% | +7,43% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-11-12 | 70,99 | 71,04 | -0,07% | -0,55% | 381,25 | 381,51 | -0,07% | +6,77% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 21,96 | 22,21 | -1,13% | -1,48% | 92,59 | 93,64 | -1,13% | -0,62% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-11-12 | 9,65 | 9,76 | -1,13% | 0,00% | 32,58 | 32,95 | -1,13% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-11-12 | 27,30 | 27,71 | -1,48% | -8,85% | 92,18 | 93,56 | -1,48% | -1,14% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 18,45 | 18,66 | -1,13% | -2,23% | 77,79 | 78,68 | -1,13% | -1,37% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-11-12 | 9,96 | 10,07 | -1,09% | 0,00% | 33,63 | 34,00 | -1,09% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-11-12 | 22,84 | 23,18 | -1,47% | -9,54% | 77,12 | 78,27 | -1,47% | -1,90% |