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 | 2018-10-18 | 27,22 | 27,41 | -0,69% | -11,07% | 116,87 | 117,64 | -0,65% | -9,77% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-18 | 12,59 | 12,68 | -0,71% | -10,20% | 61,43 | 61,97 | -0,87% | -8,16% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-18 | 13,30 | 13,40 | -0,75% | -8,84% | 49,37 | 49,63 | -0,51% | -5,90% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-18 | 31,28 | 31,63 | -1,11% | -13,14% | 116,12 | 117,14 | -0,87% | -10,34% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 24,76 | 24,94 | -0,72% | -11,54% | 106,31 | 107,04 | -0,68% | -10,24% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-18 | 28,46 | 28,77 | -1,08% | -13,55% | 105,65 | 106,55 | -0,85% | -10,76% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 61,45 | 61,63 | -0,29% | -12,45% | 263,84 | 264,51 | -0,25% | -11,16% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-18 | 53,94 | 54,15 | -0,39% | -14,07% | 263,19 | 264,64 | -0,55% | -12,11% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-18 | 70,61 | 71,11 | -0,70% | -14,50% | 262,12 | 263,36 | -0,47% | -11,74% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 56,90 | 57,07 | -0,30% | -12,90% | 244,31 | 244,94 | -0,26% | -11,62% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-18 | 65,39 | 65,85 | -0,70% | -14,91% | 242,75 | 243,88 | -0,47% | -12,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 118,13 | 117,95 | +0,15% | +1,06% | 507,20 | 506,23 | +0,19% | +2,55% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-18 | 103,70 | 103,64 | +0,06% | -0,79% | 505,99 | 506,51 | -0,10% | +1,46% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-18 | 135,75 | 136,09 | -0,25% | -1,28% | 503,94 | 504,02 | -0,02% | +1,90% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 107,17 | 107,00 | +0,16% | +0,56% | 460,14 | 459,23 | +0,20% | +2,04% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-18 | 94,08 | 94,02 | +0,06% | -1,28% | 459,05 | 459,50 | -0,10% | +0,96% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 23,56 | 23,70 | -0,59% | -6,84% | 101,16 | 101,72 | -0,55% | -5,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-18 | 10,83 | 10,89 | -0,55% | -4,16% | 40,20 | 40,33 | -0,32% | -1,07% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 19,23 | 19,34 | -0,57% | -7,55% | 82,57 | 83,01 | -0,53% | -6,19% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-18 | 10,87 | 10,93 | -0,55% | -4,90% | 40,35 | 40,48 | -0,32% | -1,83% | ![]() |