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 | 2018-10-05 | 28,79 | 29,21 | -1,44% | -5,76% | 124,06 | 125,45 | -1,11% | -5,62% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-05 | 13,31 | 13,50 | -1,41% | -4,86% | 64,71 | 65,20 | -0,74% | -4,75% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-05 | 14,06 | 14,26 | -1,40% | -3,43% | 52,74 | 52,91 | -0,32% | -1,02% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-05 | 33,21 | 33,64 | -1,28% | -7,26% | 124,58 | 124,81 | -0,19% | -4,94% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 26,20 | 26,58 | -1,43% | -6,23% | 112,90 | 114,16 | -1,11% | -6,09% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-05 | 30,22 | 30,61 | -1,27% | -7,70% | 113,36 | 113,57 | -0,19% | -5,39% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 64,15 | 65,01 | -1,32% | -8,63% | 276,42 | 279,21 | -1,00% | -8,49% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-05 | 56,53 | 57,52 | -1,72% | -9,77% | 274,84 | 277,78 | -1,06% | -9,66% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-05 | 74,00 | 74,86 | -1,15% | -10,06% | 277,59 | 277,75 | -0,06% | -7,81% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 59,41 | 60,21 | -1,33% | -9,10% | 256,00 | 258,60 | -1,00% | -8,97% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-05 | 68,54 | 69,33 | -1,14% | -10,51% | 257,11 | 257,24 | -0,05% | -8,27% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 123,70 | 125,54 | -1,47% | +6,87% | 533,02 | 539,18 | -1,14% | +7,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-05 | 109,02 | 111,08 | -1,85% | +5,55% | 530,03 | 536,44 | -1,19% | +5,67% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-05 | 142,71 | 144,57 | -1,29% | +5,20% | 535,33 | 536,40 | -0,20% | +7,84% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 112,24 | 113,91 | -1,47% | +6,34% | 483,64 | 489,23 | -1,14% | +6,50% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-05 | 98,92 | 100,79 | -1,86% | +5,02% | 480,93 | 486,75 | -1,19% | +5,14% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 24,24 | 24,51 | -1,10% | -3,77% | 104,45 | 105,27 | -0,78% | -3,63% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-05 | 11,13 | 11,25 | -1,07% | -1,07% | 41,75 | 41,74 | +0,02% | +1,41% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 19,79 | 20,01 | -1,10% | -4,49% | 85,28 | 85,94 | -0,77% | -4,34% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-05 | 11,17 | 11,29 | -1,06% | -1,85% | 41,90 | 41,89 | +0,03% | +0,61% | ![]() |