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 | 2018-10-17 | 27,41 | 27,47 | -0,22% | -10,42% | 117,64 | 117,92 | -0,24% | -9,43% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-17 | 12,68 | 12,71 | -0,24% | -9,49% | 61,97 | 61,92 | +0,08% | -7,64% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-17 | 13,40 | 13,42 | -0,15% | -8,16% | 49,63 | 49,78 | -0,30% | -5,52% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-17 | 31,63 | 31,87 | -0,75% | -11,99% | 117,14 | 118,21 | -0,90% | -9,47% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 24,94 | 24,99 | -0,20% | -10,86% | 107,04 | 107,28 | -0,22% | -9,88% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-17 | 28,77 | 28,99 | -0,76% | -12,45% | 106,55 | 107,53 | -0,91% | -9,94% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-17 | 61,63 | 61,58 | +0,08% | -12,05% | 264,51 | 264,34 | +0,06% | -11,07% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-17 | 54,15 | 54,03 | +0,22% | -13,30% | 264,64 | 263,23 | +0,53% | -11,52% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-17 | 71,11 | 71,43 | -0,45% | -13,59% | 263,36 | 264,94 | -0,60% | -11,11% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 57,07 | 57,02 | +0,09% | -12,48% | 244,94 | 244,77 | +0,07% | -11,51% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-17 | 65,85 | 66,14 | -0,44% | -14,01% | 243,88 | 245,32 | -0,59% | -11,55% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-17 | 117,95 | 117,36 | +0,50% | +0,53% | 506,23 | 503,79 | +0,48% | +1,64% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-17 | 103,64 | 102,98 | +0,64% | -0,91% | 506,51 | 501,72 | +0,95% | +1,13% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-17 | 136,09 | 136,13 | -0,03% | -1,24% | 504,02 | 504,92 | -0,18% | +1,59% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 107,00 | 106,47 | +0,50% | +0,02% | 459,23 | 457,04 | +0,48% | +1,13% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-17 | 94,02 | 93,42 | +0,64% | -1,41% | 459,50 | 455,14 | +0,96% | +0,62% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 23,70 | 23,74 | -0,17% | -5,95% | 101,72 | 101,91 | -0,19% | -4,91% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-17 | 10,89 | 10,91 | -0,18% | -3,29% | 40,33 | 40,47 | -0,33% | -0,51% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-17 | 19,34 | 19,37 | -0,15% | -6,66% | 83,01 | 83,15 | -0,17% | -5,63% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-17 | 10,93 | 10,95 | -0,18% | -4,04% | 40,48 | 40,61 | -0,33% | -1,29% |