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 | 2018-10-03 | 29,47 | 29,29 | +0,61% | -3,85% | 126,65 | 125,35 | +1,04% | -4,21% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-03 | 13,62 | 13,53 | +0,67% | -2,92% | 65,92 | 65,15 | +1,20% | -3,94% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-03 | 14,38 | 14,29 | +0,63% | -1,51% | 53,67 | 52,68 | +1,88% | +0,10% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-03 | 34,00 | 33,78 | +0,65% | -5,66% | 126,91 | 124,54 | +1,90% | -4,12% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 26,81 | 26,65 | +0,60% | -4,35% | 115,22 | 114,05 | +1,02% | -4,71% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-03 | 30,93 | 30,74 | +0,62% | -6,13% | 115,45 | 113,33 | +1,87% | -4,60% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 65,29 | 64,79 | +0,77% | -6,99% | 280,58 | 277,27 | +1,20% | -7,34% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-03 | 57,92 | 57,65 | +0,47% | -6,99% | 280,35 | 277,58 | +1,00% | -7,96% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-03 | 75,32 | 74,74 | +0,78% | -8,74% | 281,14 | 275,54 | +2,03% | -7,25% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 60,47 | 60,01 | +0,77% | -7,47% | 259,87 | 256,81 | +1,19% | -7,81% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-03 | 69,76 | 69,22 | +0,78% | -9,19% | 260,39 | 255,19 | +2,03% | -7,71% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 127,34 | 127,02 | +0,25% | +9,67% | 547,24 | 543,58 | +0,67% | +9,26% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-03 | 112,97 | 113,01 | -0,04% | +9,68% | 546,81 | 544,13 | +0,49% | +8,53% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-03 | 146,90 | 146,52 | +0,26% | +7,61% | 548,32 | 540,17 | +1,51% | +9,37% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 115,54 | 115,26 | +0,24% | +9,11% | 496,53 | 493,25 | +0,66% | +8,70% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-03 | 102,51 | 102,55 | -0,04% | +9,13% | 496,18 | 493,77 | +0,49% | +7,99% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 24,63 | 24,51 | +0,49% | -2,46% | 105,85 | 104,89 | +0,91% | -2,82% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-03 | 11,30 | 11,25 | +0,44% | +0,27% | 42,18 | 41,48 | +1,69% | +1,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-03 | 20,10 | 20,01 | +0,45% | -3,18% | 86,38 | 85,63 | +0,87% | -3,54% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-03 | 11,34 | 11,29 | +0,44% | -0,53% | 42,33 | 41,62 | +1,69% | +1,10% | ![]() |