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 | 2018-10-10 | 27,84 | 28,41 | -2,01% | -8,54% | 120,24 | 122,48 | -1,83% | -8,39% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-10 | 12,88 | 13,14 | -1,98% | -7,60% | 63,32 | 64,46 | -1,77% | -5,68% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-10 | 13,60 | 13,88 | -2,02% | -6,21% | 51,18 | 52,15 | -1,87% | -3,95% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-10 | 32,07 | 32,53 | -1,41% | -10,74% | 120,68 | 122,23 | -1,27% | -8,59% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 25,33 | 25,85 | -2,01% | -8,98% | 109,40 | 111,44 | -1,83% | -8,84% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-10 | 29,18 | 29,60 | -1,42% | -11,17% | 109,80 | 111,22 | -1,27% | -9,03% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 62,99 | 63,35 | -0,57% | -9,94% | 272,05 | 273,12 | -0,39% | -9,79% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-10 | 55,05 | 55,57 | -0,94% | -12,03% | 270,63 | 272,62 | -0,73% | -10,20% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-10 | 72,57 | 72,53 | +0,06% | -12,10% | 273,07 | 272,52 | +0,20% | -9,98% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 58,33 | 58,67 | -0,58% | -10,40% | 251,93 | 252,94 | -0,40% | -10,26% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-10 | 67,21 | 67,17 | +0,06% | -12,53% | 252,91 | 252,38 | +0,21% | -10,42% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 119,99 | 121,34 | -1,11% | +3,13% | 518,24 | 523,12 | -0,93% | +3,29% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-10 | 104,86 | 106,44 | -1,48% | +0,73% | 515,50 | 522,17 | -1,28% | +2,83% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-10 | 138,23 | 138,91 | -0,49% | +0,66% | 520,15 | 521,94 | -0,34% | +3,08% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 108,86 | 110,09 | -1,12% | +2,61% | 470,17 | 474,62 | -0,94% | +2,78% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-10 | 95,14 | 96,57 | -1,48% | +0,23% | 467,72 | 473,75 | -1,27% | +2,32% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 23,75 | 23,99 | -1,00% | -5,64% | 102,58 | 103,43 | -0,82% | -5,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-10 | 10,91 | 11,02 | -1,00% | -2,94% | 41,05 | 41,41 | -0,85% | -0,60% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 19,39 | 19,58 | -0,97% | -6,33% | 83,75 | 84,41 | -0,79% | -6,18% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-10 | 10,95 | 11,06 | -0,99% | -3,69% | 41,20 | 41,56 | -0,85% | -1,37% | ![]() |