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 | 2018-10-22 | 26,79 | 26,99 | -0,74% | -11,99% | 115,33 | 115,97 | -0,55% | -10,60% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-22 | 12,39 | 12,48 | -0,72% | -11,12% | 60,73 | 61,03 | -0,50% | -7,72% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-22 | 13,10 | 13,19 | -0,68% | -9,72% | 49,26 | 49,20 | +0,11% | -5,43% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-22 | 30,75 | 31,01 | -0,84% | -14,30% | 115,62 | 115,67 | -0,04% | -10,23% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 24,37 | 24,55 | -0,73% | -12,43% | 104,91 | 105,48 | -0,54% | -11,05% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-22 | 27,98 | 28,21 | -0,82% | -14,72% | 105,21 | 105,23 | -0,02% | -10,67% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 60,44 | 60,93 | -0,80% | -13,73% | 260,19 | 261,79 | -0,61% | -12,37% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-22 | 53,49 | 53,63 | -0,26% | -14,73% | 262,18 | 262,28 | -0,04% | -11,47% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-22 | 69,38 | 70,00 | -0,89% | -15,98% | 260,88 | 261,11 | -0,09% | -11,99% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 55,97 | 56,42 | -0,80% | -14,16% | 240,94 | 242,41 | -0,61% | -12,80% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-22 | 64,25 | 64,82 | -0,88% | -16,40% | 241,59 | 241,79 | -0,09% | -12,42% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 117,31 | 118,00 | -0,58% | +1,09% | 505,01 | 507,00 | -0,39% | +2,68% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-22 | 103,81 | 103,87 | -0,06% | -0,10% | 508,81 | 507,99 | +0,16% | +3,73% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-22 | 134,66 | 135,57 | -0,67% | -1,56% | 506,33 | 505,70 | +0,12% | +3,12% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 106,42 | 107,04 | -0,58% | +0,58% | 458,13 | 459,91 | -0,39% | +2,16% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-22 | 94,17 | 94,23 | -0,06% | -0,60% | 461,56 | 460,84 | +0,16% | +3,20% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 23,21 | 23,32 | -0,47% | -8,51% | 99,92 | 100,20 | -0,28% | -7,07% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-22 | 10,68 | 10,73 | -0,47% | -5,82% | 40,16 | 40,02 | +0,33% | -1,35% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-22 | 18,94 | 19,03 | -0,47% | -9,20% | 81,53 | 81,76 | -0,28% | -7,77% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-22 | 10,72 | 10,76 | -0,37% | -6,54% | 40,31 | 40,14 | +0,43% | -2,10% |