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 | 2018-10-02 | 29,29 | 29,60 | -1,05% | -4,06% | 125,35 | 126,43 | -0,86% | -4,72% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-02 | 13,53 | 13,68 | -1,10% | -3,22% | 65,15 | 65,74 | -0,90% | -4,59% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-02 | 14,29 | 14,44 | -1,04% | -1,72% | 52,68 | 53,07 | -0,73% | -0,78% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-02 | 33,78 | 34,35 | -1,66% | -5,77% | 124,54 | 126,25 | -1,36% | -4,88% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 26,65 | 26,93 | -1,04% | -4,55% | 114,05 | 115,03 | -0,85% | -5,20% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-02 | 30,74 | 31,26 | -1,66% | -6,25% | 113,33 | 114,89 | -1,36% | -5,36% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 64,79 | 65,23 | -0,67% | -7,65% | 277,27 | 278,62 | -0,49% | -8,29% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-02 | 57,65 | 57,91 | -0,45% | -7,15% | 277,58 | 278,29 | -0,25% | -8,47% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-02 | 74,74 | 75,71 | -1,28% | -9,29% | 275,54 | 278,26 | -0,98% | -8,42% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 60,01 | 60,42 | -0,68% | -8,12% | 256,81 | 258,08 | -0,49% | -8,75% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-02 | 69,22 | 70,12 | -1,28% | -9,74% | 255,19 | 257,72 | -0,98% | -8,88% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 127,02 | 128,08 | -0,83% | +8,78% | 543,58 | 547,08 | -0,64% | +8,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-02 | 113,01 | 113,70 | -0,61% | +9,36% | 544,13 | 546,38 | -0,41% | +7,81% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-02 | 146,52 | 148,65 | -1,43% | +6,86% | 540,17 | 546,35 | -1,13% | +7,87% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 115,26 | 116,22 | -0,83% | +8,24% | 493,25 | 496,42 | -0,64% | +7,49% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-02 | 102,55 | 103,17 | -0,60% | +8,82% | 493,77 | 495,78 | -0,41% | +7,27% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 24,51 | 24,66 | -0,61% | -2,82% | 104,89 | 105,33 | -0,42% | -3,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-02 | 11,25 | 11,32 | -0,62% | -0,09% | 41,48 | 41,61 | -0,31% | +0,86% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 20,01 | 20,14 | -0,65% | -3,52% | 85,63 | 86,03 | -0,46% | -4,18% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-02 | 11,29 | 11,36 | -0,62% | -0,88% | 41,62 | 41,75 | -0,31% | +0,07% | ![]() |