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 | 2018-10-11 | 27,45 | 27,84 | -1,40% | -9,88% | 118,26 | 120,24 | -1,65% | -9,61% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-11 | 12,70 | 12,88 | -1,40% | -8,96% | 62,58 | 63,32 | -1,17% | -6,66% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-11 | 13,41 | 13,60 | -1,40% | -7,58% | 50,30 | 51,18 | -1,72% | -4,95% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-11 | 31,74 | 32,07 | -1,03% | -12,10% | 119,05 | 120,68 | -1,35% | -9,60% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 24,98 | 25,33 | -1,38% | -10,31% | 107,62 | 109,40 | -1,63% | -10,03% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-11 | 28,88 | 29,18 | -1,03% | -12,54% | 108,32 | 109,80 | -1,35% | -10,05% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 61,92 | 62,99 | -1,70% | -11,42% | 266,76 | 272,05 | -1,94% | -11,15% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-11 | 54,15 | 55,05 | -1,63% | -13,71% | 266,83 | 270,63 | -1,40% | -11,52% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-11 | 71,60 | 72,57 | -1,34% | -13,60% | 268,55 | 273,07 | -1,66% | -11,14% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 57,34 | 58,33 | -1,70% | -11,87% | 247,03 | 251,93 | -1,94% | -11,60% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-11 | 66,30 | 67,21 | -1,35% | -14,04% | 248,67 | 252,91 | -1,67% | -11,59% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 117,66 | 119,99 | -1,94% | +1,31% | 506,90 | 518,24 | -2,19% | +1,62% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-11 | 102,92 | 104,86 | -1,85% | -1,29% | 507,15 | 515,50 | -1,62% | +1,20% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-11 | 136,06 | 138,23 | -1,57% | -1,18% | 510,32 | 520,15 | -1,89% | +1,63% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 106,75 | 108,86 | -1,94% | +0,80% | 459,90 | 470,17 | -2,18% | +1,11% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-11 | 93,37 | 95,14 | -1,86% | -1,79% | 460,09 | 467,72 | -1,63% | +0,69% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 23,30 | 23,75 | -1,89% | -7,43% | 100,38 | 102,58 | -2,14% | -7,15% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-11 | 10,71 | 10,91 | -1,83% | -4,72% | 40,17 | 41,05 | -2,15% | -2,00% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 19,02 | 19,39 | -1,91% | -8,07% | 81,94 | 83,75 | -2,15% | -7,79% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-11 | 10,75 | 10,95 | -1,83% | -5,45% | 40,32 | 41,20 | -2,14% | -2,76% | ![]() |