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 | 2018-10-16 | 27,47 | 27,03 | +1,63% | -10,23% | 117,92 | 116,29 | +1,40% | -9,55% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-16 | 12,71 | 12,50 | +1,68% | -9,28% | 61,92 | 61,35 | +0,93% | -7,74% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-16 | 13,42 | 13,20 | +1,67% | -7,96% | 49,78 | 49,01 | +1,56% | -5,19% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-16 | 31,87 | 31,32 | +1,76% | -11,74% | 118,21 | 116,29 | +1,65% | -9,09% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 24,99 | 24,59 | +1,63% | -10,69% | 107,28 | 105,79 | +1,40% | -10,01% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-16 | 28,99 | 28,50 | +1,72% | -12,20% | 107,53 | 105,82 | +1,61% | -9,57% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 61,58 | 61,01 | +0,93% | -12,12% | 264,34 | 262,48 | +0,71% | -11,45% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-16 | 54,03 | 53,80 | +0,43% | -13,25% | 263,23 | 264,06 | -0,31% | -11,78% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-16 | 71,43 | 70,71 | +1,02% | -13,63% | 264,94 | 262,55 | +0,91% | -11,03% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 57,02 | 56,50 | +0,92% | -12,57% | 244,77 | 243,07 | +0,70% | -11,91% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-16 | 66,14 | 65,48 | +1,01% | -14,07% | 245,32 | 243,13 | +0,90% | -11,49% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 117,36 | 116,02 | +1,15% | -0,42% | 503,79 | 499,14 | +0,93% | +0,33% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-16 | 102,98 | 102,30 | +0,66% | -1,69% | 501,72 | 502,10 | -0,08% | -0,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-16 | 136,13 | 134,46 | +1,24% | -2,14% | 504,92 | 499,25 | +1,14% | +0,80% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 106,47 | 105,26 | +1,15% | -0,92% | 457,04 | 452,85 | +0,93% | -0,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-16 | 93,42 | 92,81 | +0,66% | -2,19% | 455,14 | 455,52 | -0,08% | -0,53% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 23,74 | 23,41 | +1,41% | -5,91% | 101,91 | 100,72 | +1,19% | -5,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-16 | 10,91 | 10,76 | +1,39% | -3,19% | 40,47 | 39,95 | +1,29% | -0,29% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 19,37 | 19,11 | +1,36% | -6,61% | 83,15 | 82,22 | +1,14% | -5,90% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-16 | 10,95 | 10,80 | +1,39% | -3,95% | 40,61 | 40,10 | +1,28% | -1,06% | ![]() |