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 | 2018-10-31 | 26,86 | 26,19 | +2,56% | -13,33% | 116,19 | 113,05 | +2,78% | -11,58% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-31 | 12,43 | 12,11 | +2,64% | -12,40% | 60,39 | 58,90 | +2,54% | -11,25% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-31 | 13,14 | 12,81 | +2,58% | -11,10% | 50,01 | 48,59 | +2,93% | -7,11% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-31 | 30,41 | 29,79 | +2,08% | -15,69% | 115,75 | 112,99 | +2,44% | -11,91% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 24,43 | 23,82 | +2,56% | -13,77% | 105,68 | 102,82 | +2,78% | -12,03% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-31 | 27,66 | 27,09 | +2,10% | -16,11% | 105,28 | 102,75 | +2,46% | -12,35% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-31 | 60,64 | 59,29 | +2,28% | -13,88% | 262,32 | 255,92 | +2,50% | -12,14% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-31 | 53,77 | 52,91 | +1,63% | -13,09% | 261,24 | 257,33 | +1,52% | -11,95% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-31 | 68,65 | 67,43 | +1,81% | -16,23% | 261,30 | 255,76 | +2,16% | -12,48% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 56,14 | 54,89 | +2,28% | -14,32% | 242,85 | 236,93 | +2,50% | -12,59% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-31 | 63,56 | 62,43 | +1,81% | -16,65% | 241,92 | 236,80 | +2,16% | -12,92% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-31 | 118,14 | 114,65 | +3,04% | -1,12% | 511,05 | 494,88 | +3,27% | +0,87% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-31 | 104,74 | 102,32 | +2,37% | -0,24% | 508,88 | 497,63 | +2,26% | +1,07% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-31 | 133,74 | 130,40 | +2,56% | -3,83% | 509,04 | 494,61 | +2,92% | +0,48% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 107,16 | 103,99 | +3,05% | -1,62% | 463,55 | 448,86 | +3,27% | +0,37% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-31 | 95,00 | 92,81 | +2,36% | -0,74% | 461,56 | 451,38 | +2,25% | +0,56% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-31 | 23,41 | 23,13 | +1,21% | -7,91% | 101,27 | 99,84 | +1,43% | -6,05% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-31 | 10,78 | 10,65 | +1,22% | -5,11% | 41,03 | 40,40 | +1,57% | -0,85% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-31 | 19,10 | 18,87 | +1,22% | -8,57% | 82,62 | 81,45 | +1,44% | -6,73% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-31 | 10,81 | 10,68 | +1,22% | -5,84% | 41,15 | 40,51 | +1,57% | -1,62% | ![]() |