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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 25,34 | 25,24 | +0,40% | +28,89% | 107,18 | 106,93 | +0,23% | +29,52% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-16 | 11,65 | 11,60 | +0,43% | +28,73% | 66,68 | 66,20 | +0,74% | +39,21% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-10-16 | 11,87 | 11,82 | +0,42% | +28,05% | 43,86 | 43,89 | -0,07% | +42,24% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-10-16 | 28,82 | 28,71 | +0,38% | +15,00% | 106,48 | 106,60 | -0,11% | +27,75% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 23,40 | 23,31 | +0,39% | +28,29% | 98,97 | 98,75 | +0,22% | +28,92% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-10-16 | 26,61 | 26,52 | +0,34% | +14,40% | 98,32 | 98,47 | -0,15% | +27,08% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 63,29 | 62,78 | +0,81% | +23,25% | 267,69 | 265,97 | +0,65% | +23,86% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-16 | 46,55 | 46,28 | +0,58% | +13,84% | 266,45 | 264,10 | +0,89% | +23,11% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-10-16 | 71,97 | 71,42 | +0,77% | +9,95% | 265,92 | 265,18 | +0,28% | +22,13% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 59,50 | 59,02 | +0,81% | +22,63% | 251,66 | 250,04 | +0,65% | +23,23% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-10-16 | 67,66 | 67,14 | +0,77% | +9,41% | 249,99 | 249,28 | +0,28% | +21,54% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 112,72 | 111,62 | +0,99% | +25,86% | 476,75 | 472,88 | +0,82% | +26,48% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-10-16 | 82,91 | 82,28 | +0,77% | +16,27% | 474,58 | 469,53 | +1,07% | +25,74% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-10-16 | 128,18 | 126,97 | +0,95% | +12,28% | 473,60 | 471,43 | +0,46% | +24,72% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 103,81 | 102,79 | +0,99% | +25,22% | 439,06 | 435,47 | +0,83% | +25,84% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-10-16 | 76,35 | 75,77 | +0,77% | +15,68% | 437,03 | 432,38 | +1,07% | +25,10% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 23,81 | 23,67 | +0,59% | +16,43% | 100,70 | 100,28 | +0,42% | +17,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-10-16 | 10,39 | 10,33 | +0,58% | +15,57% | 38,39 | 38,35 | +0,09% | +28,38% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-10-16 | 27,04 | 26,93 | +0,41% | +3,28% | 99,91 | 99,99 | -0,08% | +14,73% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 19,87 | 19,75 | +0,61% | +15,59% | 84,04 | 83,67 | +0,44% | +16,16% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-10-16 | 10,65 | 10,59 | +0,57% | 0,00% | 39,35 | 39,32 | +0,08% | 0,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-10-16 | 22,47 | 22,38 | +0,40% | +2,56% | 83,02 | 83,09 | -0,09% | +13,92% |