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 | 2014-12-24 | 22,03 | 22,03 | 0,00% | -1,74% | 94,16 | 93,90 | +0,28% | +0,87% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-24 | 10,14 | 10,14 | 0,00% | -1,65% | 55,18 | 55,06 | +0,23% | +7,55% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2014-12-24 | 10,38 | 10,38 | 0,00% | -1,98% | 36,26 | 36,09 | +0,49% | +12,49% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2014-12-24 | 26,81 | 26,81 | 0,00% | -12,70% | 93,67 | 93,21 | +0,49% | +0,19% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 20,43 | 20,43 | 0,00% | -2,20% | 87,32 | 87,08 | +0,28% | +0,39% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2014-12-24 | 24,86 | 24,86 | 0,00% | -13,14% | 86,85 | 86,43 | +0,49% | -0,32% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 57,53 | 57,53 | 0,00% | +7,31% | 245,90 | 245,22 | +0,28% | +10,16% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-24 | 45,20 | 45,20 | 0,00% | +0,58% | 245,99 | 245,42 | +0,23% | +9,98% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2014-12-24 | 70,02 | 70,02 | 0,00% | -4,64% | 244,63 | 243,44 | +0,49% | +9,43% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 54,31 | 54,31 | 0,00% | +6,78% | 232,14 | 231,50 | +0,28% | +9,62% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2014-12-24 | 66,09 | 66,09 | 0,00% | -5,12% | 230,90 | 229,78 | +0,49% | +8,88% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 100,37 | 100,37 | 0,00% | +8,30% | 429,01 | 427,83 | +0,28% | +11,17% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2014-12-24 | 78,86 | 78,86 | 0,00% | +1,51% | 429,17 | 428,18 | +0,23% | +11,00% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2014-12-24 | 122,15 | 122,15 | 0,00% | -3,79% | 426,75 | 424,68 | +0,49% | +10,41% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 92,81 | 92,81 | 0,00% | +7,74% | 396,70 | 395,60 | +0,28% | +10,60% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2014-12-24 | 72,92 | 72,92 | 0,00% | +1,00% | 396,85 | 395,93 | +0,23% | +10,44% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 22,64 | 22,63 | +0,04% | 0,00% | 96,77 | 96,46 | +0,32% | +2,65% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2014-12-24 | 9,94 | 9,93 | +0,10% | 0,00% | 34,73 | 34,52 | +0,59% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2014-12-24 | 27,63 | 27,54 | +0,33% | -10,76% | 96,53 | 95,75 | +0,82% | +2,42% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 19,01 | 19,00 | +0,05% | -0,73% | 81,25 | 80,99 | +0,33% | +1,90% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2014-12-24 | 10,25 | 10,24 | +0,10% | 0,00% | 35,81 | 35,60 | +0,59% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2014-12-24 | 23,10 | 23,02 | +0,35% | -11,43% | 80,70 | 80,03 | +0,84% | +1,65% |