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 *) | |||||||||||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 27,03 | 27,27 | -0,88% | -11,55% | 116,29 | 117,75 | -1,24% | -10,89% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-15 | 12,50 | 12,62 | -0,95% | -10,71% | 61,35 | 62,26 | -1,46% | -8,00% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-15 | 13,20 | 13,32 | -0,90% | -9,40% | 49,01 | 49,82 | -1,61% | -6,56% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-15 | 31,32 | 31,49 | -0,54% | -13,65% | 116,29 | 117,77 | -1,25% | -10,94% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 24,59 | 24,81 | -0,89% | -12,02% | 105,79 | 107,13 | -1,25% | -11,37% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-15 | 28,50 | 28,65 | -0,52% | -14,05% | 105,82 | 107,15 | -1,24% | -11,35% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 61,01 | 61,39 | -0,62% | -12,84% | 262,48 | 265,08 | -0,98% | -12,20% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-15 | 53,80 | 53,78 | +0,04% | -13,73% | 264,06 | 265,33 | -0,48% | -11,11% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-15 | 70,71 | 70,87 | -0,23% | -14,87% | 262,55 | 265,05 | -0,94% | -12,20% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 56,50 | 56,85 | -0,62% | -13,28% | 243,07 | 245,47 | -0,98% | -12,63% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-15 | 65,48 | 65,64 | -0,24% | -15,30% | 243,13 | 245,49 | -0,96% | -12,64% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 116,02 | 117,84 | -1,54% | -1,44% | 499,14 | 508,82 | -1,90% | -0,71% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-15 | 102,30 | 103,22 | -0,89% | -2,45% | 502,10 | 509,25 | -1,40% | +0,51% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-15 | 134,46 | 136,03 | -1,15% | -3,74% | 499,25 | 508,74 | -1,87% | -0,72% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 105,26 | 106,91 | -1,54% | -1,93% | 452,85 | 461,63 | -1,90% | -1,20% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-15 | 92,81 | 93,65 | -0,90% | -2,94% | 455,52 | 462,03 | -1,41% | +0,01% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 23,41 | 23,30 | +0,47% | -7,25% | 100,72 | 100,61 | +0,11% | -6,56% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-15 | 10,76 | 10,71 | +0,47% | -4,53% | 39,95 | 40,05 | -0,26% | -1,53% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 19,11 | 19,02 | +0,47% | -7,90% | 82,22 | 82,13 | +0,11% | -7,22% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-15 | 10,80 | 10,75 | +0,47% | -5,26% | 40,10 | 40,20 | -0,26% | -2,29% |