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 | 2015-12-29 | 26,72 | 26,35 | +1,40% | +21,90% | 113,42 | 111,75 | +1,49% | +20,17% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-29 | 12,27 | 12,09 | +1,49% | +21,61% | 70,81 | 69,67 | +1,64% | +27,94% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2015-12-29 | 12,49 | 12,31 | +1,46% | +20,91% | 48,29 | 47,63 | +1,38% | +32,47% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2015-12-29 | 29,21 | 28,94 | +0,93% | +9,32% | 112,94 | 111,98 | +0,85% | +19,77% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 24,65 | 24,31 | +1,40% | +21,31% | 104,63 | 103,10 | +1,49% | +19,58% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2015-12-29 | 26,94 | 26,70 | +0,90% | +8,76% | 104,16 | 103,32 | +0,81% | +19,16% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-29 | 65,00 | 64,42 | +0,90% | +13,46% | 275,91 | 273,21 | +0,99% | +11,85% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-29 | 47,98 | 47,48 | +1,05% | +6,74% | 276,91 | 273,62 | +1,20% | +12,30% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2015-12-29 | 71,05 | 70,74 | +0,44% | +1,73% | 274,70 | 273,73 | +0,36% | +11,46% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 61,04 | 60,49 | +0,91% | +12,89% | 259,10 | 256,54 | +1,00% | +11,29% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2015-12-29 | 66,72 | 66,43 | +0,44% | +1,21% | 257,96 | 257,05 | +0,35% | +10,89% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2015-12-29 | 118,10 | 117,13 | +0,83% | +17,24% | 501,31 | 496,76 | +0,92% | +15,58% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2015-12-29 | 87,18 | 86,34 | +0,97% | +10,30% | 503,14 | 497,56 | +1,12% | +16,05% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2015-12-29 | 129,09 | 128,63 | +0,36% | +5,12% | 499,10 | 497,73 | +0,27% | +15,17% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 108,65 | 107,77 | +0,82% | +16,65% | 461,20 | 457,06 | +0,90% | +14,99% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2015-12-29 | 80,20 | 79,44 | +0,96% | +9,74% | 462,86 | 457,80 | +1,11% | +15,46% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 24,09 | 23,83 | +1,09% | +6,69% | 102,26 | 101,06 | +1,18% | +5,17% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2015-12-29 | 10,48 | 10,37 | +1,06% | +5,75% | 40,52 | 40,13 | +0,98% | +15,86% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2015-12-29 | 26,33 | 26,15 | +0,69% | -4,05% | 101,80 | 101,19 | +0,61% | +5,13% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2015-12-29 | 20,07 | 19,86 | +1,06% | +5,85% | 85,19 | 84,23 | +1,15% | +4,35% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2015-12-29 | 10,73 | 10,61 | +1,13% | +4,99% | 41,49 | 41,06 | +1,05% | +15,03% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2015-12-29 | 21,85 | 21,70 | +0,69% | -4,71% | 84,48 | 83,97 | +0,61% | +4,40% |