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 | 2018-10-25 | 26,32 | 26,30 | +0,08% | -13,73% | 113,27 | 113,05 | +0,20% | -12,40% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-25 | 12,17 | 12,16 | +0,08% | -12,88% | 59,34 | 59,22 | +0,19% | -10,68% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-25 | 12,87 | 12,86 | +0,08% | -11,55% | 48,52 | 48,21 | +0,65% | -7,45% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-25 | 29,96 | 29,97 | -0,03% | -16,73% | 112,94 | 112,34 | +0,53% | -12,88% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 23,94 | 23,93 | +0,04% | -14,16% | 103,03 | 102,86 | +0,16% | -12,84% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-25 | 27,25 | 27,27 | -0,07% | -17,17% | 102,73 | 102,22 | +0,49% | -13,34% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 59,27 | 59,67 | -0,67% | -15,33% | 255,07 | 256,49 | -0,55% | -14,02% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-25 | 52,52 | 52,61 | -0,17% | -15,74% | 256,08 | 256,23 | -0,06% | -13,60% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-25 | 67,45 | 67,99 | -0,79% | -18,29% | 254,27 | 254,86 | -0,23% | -14,51% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 54,88 | 55,25 | -0,67% | -15,75% | 236,18 | 237,49 | -0,55% | -14,45% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-25 | 62,45 | 62,96 | -0,81% | -18,71% | 235,42 | 236,01 | -0,25% | -14,94% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 116,00 | 117,10 | -0,94% | -0,80% | 499,22 | 503,34 | -0,82% | +0,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-25 | 102,79 | 103,26 | -0,46% | -1,28% | 501,18 | 502,92 | -0,34% | +1,22% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-25 | 132,02 | 133,44 | -1,06% | -4,26% | 497,69 | 500,20 | -0,50% | +0,17% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 105,23 | 106,23 | -0,94% | -1,28% | 452,87 | 456,62 | -0,82% | +0,25% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-25 | 93,24 | 93,67 | -0,46% | -1,77% | 454,62 | 456,21 | -0,35% | +0,72% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 22,86 | 22,50 | +1,60% | -9,11% | 98,38 | 96,71 | +1,72% | -7,70% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-25 | 10,52 | 10,36 | +1,54% | -6,41% | 39,66 | 38,83 | +2,12% | -2,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 18,65 | 18,36 | +1,58% | -9,77% | 80,26 | 78,92 | +1,70% | -8,38% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-25 | 10,56 | 10,39 | +1,64% | -7,04% | 39,81 | 38,95 | +2,21% | -2,74% | ![]() |