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 | 2018-10-04 | 29,21 | 29,47 | -0,88% | -4,23% | 125,45 | 126,65 | -0,94% | -4,58% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-04 | 13,50 | 13,62 | -0,88% | -3,30% | 65,20 | 65,92 | -1,11% | -4,04% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-04 | 14,26 | 14,38 | -0,83% | -1,86% | 52,91 | 53,67 | -1,43% | -0,88% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-04 | 33,64 | 34,00 | -1,06% | -6,16% | 124,81 | 126,91 | -1,65% | -5,23% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 26,58 | 26,81 | -0,86% | -4,70% | 114,16 | 115,22 | -0,92% | -5,04% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-04 | 30,61 | 30,93 | -1,03% | -6,65% | 113,57 | 115,45 | -1,63% | -5,72% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 65,01 | 65,29 | -0,43% | -7,10% | 279,21 | 280,58 | -0,49% | -7,44% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-04 | 57,52 | 57,92 | -0,69% | -7,24% | 277,78 | 280,35 | -0,92% | -7,96% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-04 | 74,86 | 75,32 | -0,61% | -9,00% | 277,75 | 281,14 | -1,20% | -8,09% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 60,21 | 60,47 | -0,43% | -7,57% | 258,60 | 259,87 | -0,49% | -7,90% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-04 | 69,33 | 69,76 | -0,62% | -9,46% | 257,24 | 260,39 | -1,21% | -8,55% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 125,54 | 127,34 | -1,41% | +8,08% | 539,18 | 547,24 | -1,47% | +7,69% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-04 | 111,08 | 112,97 | -1,67% | +7,92% | 536,44 | 546,81 | -1,90% | +7,09% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-04 | 144,57 | 146,90 | -1,59% | +5,88% | 536,40 | 548,32 | -2,17% | +6,94% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 113,91 | 115,54 | -1,41% | +7,54% | 489,23 | 496,53 | -1,47% | +7,15% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-04 | 100,79 | 102,51 | -1,68% | +7,38% | 486,75 | 496,18 | -1,90% | +6,56% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 24,51 | 24,63 | -0,49% | -2,62% | 105,27 | 105,85 | -0,55% | -2,97% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-04 | 11,25 | 11,30 | -0,44% | +0,09% | 41,74 | 42,18 | -1,04% | +1,09% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 20,01 | 20,10 | -0,45% | -3,33% | 85,94 | 86,38 | -0,51% | -3,68% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-04 | 11,29 | 11,34 | -0,44% | -0,62% | 41,89 | 42,33 | -1,04% | +0,37% |