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 | 2018-10-30 | 26,19 | 26,56 | -1,39% | -15,49% | 113,05 | 114,54 | -1,30% | -14,21% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-30 | 12,11 | 12,28 | -1,38% | -14,66% | 58,90 | 59,68 | -1,31% | -13,27% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-30 | 12,81 | 12,99 | -1,39% | -13,33% | 48,59 | 49,23 | -1,31% | -10,10% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-30 | 29,79 | 30,23 | -1,46% | -17,25% | 112,99 | 114,57 | -1,38% | -14,17% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 23,82 | 24,15 | -1,37% | -15,92% | 102,82 | 104,15 | -1,28% | -14,65% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-30 | 27,09 | 27,50 | -1,49% | -17,68% | 102,75 | 104,22 | -1,41% | -14,62% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 59,29 | 59,84 | -0,92% | -15,77% | 255,92 | 258,06 | -0,83% | -14,49% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-30 | 52,91 | 53,16 | -0,47% | -14,73% | 257,33 | 258,34 | -0,39% | -13,34% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-30 | 67,43 | 68,11 | -1,00% | -17,53% | 255,76 | 258,13 | -0,92% | -14,46% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 54,89 | 55,40 | -0,92% | -16,20% | 236,93 | 238,91 | -0,83% | -14,93% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-30 | 62,43 | 63,06 | -1,00% | -17,94% | 236,80 | 238,99 | -0,92% | -14,89% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 114,65 | 116,39 | -1,49% | -3,85% | 494,88 | 501,93 | -1,41% | -2,39% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-30 | 102,32 | 103,40 | -1,04% | -2,65% | 497,63 | 502,49 | -0,97% | -1,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-30 | 130,40 | 132,48 | -1,57% | -5,84% | 494,61 | 502,09 | -1,49% | -2,33% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 103,99 | 105,57 | -1,50% | -4,32% | 448,86 | 455,27 | -1,41% | -2,88% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-30 | 92,81 | 93,79 | -1,04% | -3,13% | 451,38 | 455,79 | -0,97% | -1,55% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 23,13 | 23,00 | +0,57% | -8,76% | 99,84 | 99,19 | +0,66% | -7,38% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-30 | 10,65 | 10,59 | +0,57% | -6,00% | 40,40 | 40,13 | +0,65% | -2,50% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 18,87 | 18,77 | +0,53% | -9,45% | 81,45 | 80,95 | +0,62% | -8,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-30 | 10,68 | 10,62 | +0,56% | -6,72% | 40,51 | 40,25 | +0,65% | -3,25% | ![]() |