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 | 2015-11-16 | 26,40 | 26,29 | +0,42% | +24,06% | 111,84 | 111,06 | +0,70% | +24,53% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-16 | 12,12 | 12,07 | +0,41% | +23,67% | 72,66 | 72,28 | +0,52% | +38,93% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-16 | 12,35 | 12,29 | +0,49% | +23,01% | 48,64 | 48,46 | +0,37% | +43,09% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-16 | 28,26 | 28,19 | +0,25% | +6,96% | 111,31 | 111,16 | +0,13% | +24,43% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 24,37 | 24,27 | +0,41% | +23,45% | 103,24 | 102,53 | +0,69% | +23,92% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-16 | 26,09 | 26,02 | +0,27% | +6,45% | 102,76 | 102,61 | +0,15% | +23,82% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 65,08 | 64,63 | +0,70% | +16,05% | 275,69 | 273,03 | +0,98% | +16,49% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-16 | 45,85 | 45,55 | +0,66% | +2,73% | 274,86 | 272,77 | +0,77% | +15,41% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-16 | 69,67 | 69,31 | +0,52% | +0,07% | 274,42 | 273,32 | +0,40% | +16,41% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 61,15 | 60,73 | +0,69% | +15,46% | 259,04 | 256,55 | +0,97% | +15,90% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-16 | 65,46 | 65,13 | +0,51% | -0,44% | 257,83 | 256,83 | +0,39% | +15,81% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 117,69 | 116,89 | +0,68% | +20,86% | 498,56 | 493,80 | +0,96% | +21,31% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-16 | 82,92 | 82,37 | +0,67% | +7,01% | 497,09 | 493,26 | +0,78% | +20,21% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-16 | 125,99 | 125,36 | +0,50% | +4,21% | 496,25 | 494,35 | +0,39% | +21,22% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 108,34 | 107,61 | +0,68% | +20,26% | 458,95 | 454,60 | +0,96% | +20,71% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-16 | 76,33 | 75,83 | +0,66% | +6,46% | 457,58 | 454,10 | +0,77% | +19,59% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 24,28 | 24,18 | +0,41% | +10,36% | 102,86 | 102,15 | +0,69% | +10,78% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-16 | 10,58 | 10,54 | +0,38% | +9,41% | 41,67 | 41,56 | +0,26% | +27,27% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-16 | 25,94 | 26,00 | -0,23% | -5,88% | 102,17 | 102,53 | -0,35% | +9,49% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 20,25 | 20,17 | +0,40% | +9,58% | 85,78 | 85,21 | +0,67% | +9,99% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-16 | 10,83 | 10,79 | +0,37% | +8,52% | 42,66 | 42,55 | +0,25% | +26,23% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-16 | 21,54 | 21,59 | -0,23% | -6,55% | 84,84 | 85,14 | -0,35% | +8,71% |