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 | 2018-10-08 | 28,45 | 28,79 | -1,18% | -6,63% | 122,67 | 124,06 | -1,12% | -6,34% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-08 | 13,16 | 13,31 | -1,13% | -5,66% | 64,35 | 64,71 | -0,56% | -4,21% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-08 | 13,90 | 14,06 | -1,14% | -4,27% | 52,15 | 52,74 | -1,12% | -1,61% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-08 | 32,65 | 33,21 | -1,69% | -8,39% | 122,50 | 124,58 | -1,67% | -5,84% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 25,89 | 26,20 | -1,18% | -7,10% | 111,63 | 112,90 | -1,12% | -6,82% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-08 | 29,70 | 30,22 | -1,72% | -8,87% | 111,43 | 113,36 | -1,71% | -6,33% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 63,53 | 64,15 | -0,97% | -9,33% | 273,92 | 276,42 | -0,90% | -9,06% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-08 | 55,83 | 56,53 | -1,24% | -11,21% | 272,99 | 274,84 | -0,67% | -9,85% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-08 | 72,89 | 74,00 | -1,50% | -11,07% | 273,47 | 277,59 | -1,48% | -8,59% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 58,83 | 59,41 | -0,98% | -9,80% | 253,66 | 256,00 | -0,91% | -9,52% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-08 | 67,50 | 68,54 | -1,52% | -11,52% | 253,25 | 257,11 | -1,50% | -9,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 122,07 | 123,70 | -1,32% | +5,48% | 526,33 | 533,02 | -1,26% | +5,80% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-08 | 107,28 | 109,02 | -1,60% | +3,29% | 524,57 | 530,03 | -1,03% | +4,88% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-08 | 140,05 | 142,71 | -1,86% | +3,46% | 525,44 | 535,33 | -1,85% | +6,34% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 110,76 | 112,24 | -1,32% | +4,96% | 477,56 | 483,64 | -1,26% | +5,28% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-08 | 97,34 | 98,92 | -1,60% | +2,79% | 475,96 | 480,93 | -1,03% | +4,37% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 23,94 | 24,24 | -1,24% | -4,77% | 103,22 | 104,45 | -1,18% | -4,48% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-08 | 11,00 | 11,13 | -1,17% | -1,96% | 41,27 | 41,75 | -1,15% | +0,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 19,54 | 19,79 | -1,26% | -5,51% | 84,25 | 85,28 | -1,20% | -5,22% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-08 | 11,04 | 11,17 | -1,16% | -2,73% | 41,42 | 41,90 | -1,15% | -0,02% | ![]() |