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 | 2018-10-12 | 27,27 | 27,45 | -0,66% | -10,62% | 117,75 | 118,26 | -0,43% | -9,90% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-12 | 12,62 | 12,70 | -0,63% | -9,66% | 62,26 | 62,58 | -0,51% | -6,77% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-12 | 13,32 | 13,41 | -0,67% | -8,39% | 49,82 | 50,30 | -0,96% | -5,41% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-12 | 31,49 | 31,74 | -0,79% | -12,77% | 117,77 | 119,05 | -1,07% | -9,93% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-12 | 24,81 | 24,98 | -0,68% | -11,08% | 107,13 | 107,62 | -0,46% | -10,36% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-12 | 28,65 | 28,88 | -0,80% | -13,21% | 107,15 | 108,32 | -1,08% | -10,38% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-12 | 61,39 | 61,92 | -0,86% | -12,21% | 265,08 | 266,76 | -0,63% | -11,51% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-12 | 53,78 | 54,15 | -0,68% | -14,58% | 265,33 | 266,83 | -0,56% | -11,84% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-12 | 70,87 | 71,60 | -1,02% | -14,35% | 265,05 | 268,55 | -1,30% | -11,56% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-12 | 56,85 | 57,34 | -0,85% | -12,65% | 245,47 | 247,03 | -0,63% | -11,95% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-12 | 65,64 | 66,30 | -1,00% | -14,76% | 245,49 | 248,67 | -1,28% | -11,99% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-12 | 117,84 | 117,66 | +0,15% | +1,05% | 508,82 | 506,90 | +0,38% | +1,86% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-12 | 103,22 | 102,92 | +0,29% | -1,70% | 509,25 | 507,15 | +0,41% | +1,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-12 | 136,03 | 136,06 | -0,02% | -1,41% | 508,74 | 510,32 | -0,31% | +1,80% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-12 | 106,91 | 106,75 | +0,15% | +0,55% | 461,63 | 459,90 | +0,38% | +1,35% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-12 | 93,65 | 93,37 | +0,30% | -2,18% | 462,03 | 460,09 | +0,42% | +0,95% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 23,30 | 23,30 | 0,00% | -7,58% | 100,61 | 100,38 | +0,23% | -6,84% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-12 | 10,71 | 10,71 | 0,00% | -4,88% | 40,05 | 40,17 | -0,29% | -1,79% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-12 | 19,02 | 19,02 | 0,00% | -8,25% | 82,13 | 81,94 | +0,23% | -7,51% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-12 | 10,75 | 10,75 | 0,00% | -5,62% | 40,20 | 40,32 | -0,29% | -2,54% | ![]() |