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 *) | |||||||||||
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 29,60 | 29,32 | +0,95% | -2,37% | 126,43 | 125,53 | +0,72% | -3,40% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-01 | 13,68 | 13,55 | +0,96% | -1,44% | 65,74 | 65,02 | +1,11% | -3,37% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-01 | 14,44 | 14,31 | +0,91% | 0,00% | 53,07 | 52,31 | +1,45% | +0,20% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-01 | 34,35 | 33,96 | +1,15% | -3,97% | 126,25 | 124,15 | +1,69% | -3,78% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 26,93 | 26,68 | +0,94% | -2,88% | 115,03 | 114,23 | +0,70% | -3,90% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-01 | 31,26 | 30,90 | +1,17% | -4,43% | 114,89 | 112,96 | +1,71% | -4,25% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 65,23 | 64,98 | +0,38% | -6,44% | 278,62 | 278,20 | +0,15% | -7,42% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-01 | 57,91 | 57,84 | +0,12% | -5,91% | 278,29 | 277,53 | +0,27% | -7,75% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-01 | 75,71 | 75,26 | +0,60% | -7,96% | 278,26 | 275,13 | +1,14% | -7,78% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 60,42 | 60,19 | +0,38% | -6,90% | 258,08 | 257,70 | +0,15% | -7,88% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-01 | 70,12 | 69,71 | +0,59% | -8,42% | 257,72 | 254,84 | +1,13% | -8,24% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 128,08 | 128,74 | -0,51% | +10,82% | 547,08 | 551,19 | -0,74% | +9,65% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-01 | 113,70 | 114,60 | -0,79% | +11,44% | 546,38 | 549,87 | -0,63% | +9,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-01 | 148,65 | 149,10 | -0,30% | +9,00% | 546,35 | 545,07 | +0,24% | +9,22% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 116,22 | 116,82 | -0,51% | +10,26% | 496,42 | 500,15 | -0,75% | +9,10% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-01 | 103,17 | 103,99 | -0,79% | +10,88% | 495,78 | 498,96 | -0,64% | +8,71% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 24,66 | 24,67 | -0,04% | -2,10% | 105,33 | 105,62 | -0,27% | -3,13% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-01 | 11,32 | 11,32 | 0,00% | +0,71% | 41,61 | 41,38 | +0,54% | +0,91% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-01 | 20,14 | 20,14 | 0,00% | -2,75% | 86,03 | 86,23 | -0,23% | -3,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-01 | 11,36 | 11,36 | 0,00% | -0,09% | 41,75 | 41,53 | +0,54% | +0,11% | ![]() |