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 | 2015-11-23 | 27,07 | 27,14 | -0,26% | +22,82% | 114,89 | 115,28 | -0,34% | +23,66% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-23 | 12,42 | 12,46 | -0,32% | +22,36% | 75,43 | 75,54 | -0,15% | +40,78% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-11-23 | 12,65 | 12,69 | -0,32% | +21,75% | 50,23 | 50,45 | -0,44% | +43,54% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-11-23 | 28,81 | 29,01 | -0,69% | +5,22% | 114,39 | 115,33 | -0,81% | +24,05% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 24,98 | 25,06 | -0,32% | +22,21% | 106,02 | 106,45 | -0,40% | +23,04% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-11-23 | 26,60 | 26,78 | -0,67% | +4,72% | 105,62 | 106,46 | -0,79% | +23,46% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 66,62 | 67,08 | -0,69% | +15,16% | 282,74 | 284,94 | -0,77% | +15,94% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-23 | 46,74 | 47,02 | -0,60% | +1,76% | 283,85 | 285,06 | -0,42% | +17,08% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-11-23 | 70,92 | 71,70 | -1,09% | -1,34% | 281,60 | 285,04 | -1,21% | +16,32% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 62,60 | 63,03 | -0,68% | +14,61% | 265,68 | 267,73 | -0,77% | +15,39% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-11-23 | 66,64 | 67,37 | -1,08% | -1,81% | 264,60 | 267,82 | -1,20% | +15,76% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 120,88 | 121,29 | -0,34% | +21,76% | 513,03 | 515,20 | -0,42% | +22,58% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-11-23 | 84,79 | 85,01 | -0,26% | +7,56% | 514,93 | 515,37 | -0,09% | +23,75% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-11-23 | 128,68 | 129,63 | -0,73% | +4,30% | 510,94 | 515,33 | -0,85% | +22,97% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 111,26 | 111,64 | -0,34% | +21,13% | 472,20 | 474,21 | -0,42% | +21,95% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-11-23 | 78,05 | 78,25 | -0,26% | +7,04% | 474,00 | 474,39 | -0,08% | +23,14% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 24,79 | 24,85 | -0,24% | +8,92% | 105,21 | 105,56 | -0,33% | +9,66% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-11-23 | 10,78 | 10,81 | -0,28% | +7,80% | 42,80 | 42,97 | -0,40% | +27,09% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-11-23 | 26,34 | 26,46 | -0,45% | -6,56% | 104,59 | 105,19 | -0,57% | +10,16% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 20,67 | 20,72 | -0,24% | +8,11% | 87,73 | 88,01 | -0,33% | +8,84% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-11-23 | 11,04 | 11,07 | -0,27% | +6,98% | 43,84 | 44,01 | -0,39% | +26,12% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-11-23 | 21,87 | 21,97 | -0,46% | -7,25% | 86,84 | 87,34 | -0,58% | +9,34% |