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 | 2018-11-02 | 27,07 | 26,86 | +0,78% | -12,71% | 117,25 | 116,19 | +0,91% | -11,03% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-02 | 12,53 | 12,43 | +0,80% | -11,76% | 60,96 | 60,39 | +0,94% | -11,00% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-02 | 13,24 | 13,14 | +0,76% | -10,48% | 50,58 | 50,01 | +1,13% | -6,38% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-02 | 30,90 | 30,41 | +1,61% | -14,55% | 118,05 | 115,75 | +1,99% | -10,63% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 24,62 | 24,43 | +0,78% | -13,16% | 106,64 | 105,68 | +0,91% | -11,49% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-02 | 28,11 | 27,66 | +1,63% | -14,97% | 107,39 | 105,28 | +2,00% | -11,08% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 61,19 | 60,64 | +0,91% | -13,22% | 265,03 | 262,32 | +1,04% | -11,55% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-02 | 53,79 | 53,77 | +0,04% | -14,27% | 261,69 | 261,24 | +0,17% | -13,52% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-02 | 69,85 | 68,65 | +1,75% | -15,05% | 266,85 | 261,30 | +2,12% | -11,15% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 56,65 | 56,14 | +0,91% | -13,66% | 245,37 | 242,85 | +1,04% | -12,00% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-02 | 64,67 | 63,56 | +1,75% | -15,46% | 247,06 | 241,92 | +2,12% | -11,59% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 119,24 | 118,14 | +0,93% | +0,78% | 516,46 | 511,05 | +1,06% | +2,71% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-02 | 104,82 | 104,74 | +0,08% | -0,44% | 509,95 | 508,88 | +0,21% | +0,42% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-02 | 136,11 | 133,74 | +1,77% | -1,36% | 519,98 | 509,04 | +2,15% | +3,17% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 108,15 | 107,16 | +0,92% | +0,28% | 468,43 | 463,55 | +1,05% | +2,20% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-02 | 95,07 | 95,00 | +0,07% | -0,94% | 462,52 | 461,56 | +0,21% | -0,08% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 23,65 | 23,55 | +0,42% | -7,22% | 102,44 | 102,00 | +0,42% | -5,44% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-02 | 10,89 | 10,84 | +0,46% | -4,39% | 41,60 | 41,41 | +0,46% | -0,01% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 19,29 | 19,21 | +0,42% | -7,92% | 83,55 | 83,20 | +0,42% | -6,16% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-02 | 10,92 | 10,87 | +0,46% | -5,21% | 41,72 | 41,53 | +0,46% | -0,86% |