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 | 2018-11-05 | 26,90 | 27,07 | -0,63% | -13,50% | 116,33 | 117,25 | -0,79% | -11,65% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-05 | 12,45 | 12,53 | -0,64% | -12,63% | 61,32 | 60,96 | +0,59% | -10,60% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-05 | 13,16 | 13,24 | -0,60% | -11,32% | 49,75 | 50,58 | -1,64% | -7,81% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-05 | 30,66 | 30,90 | -0,78% | -15,09% | 115,91 | 118,05 | -1,81% | -11,74% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 24,47 | 24,62 | -0,61% | -13,93% | 105,82 | 106,64 | -0,77% | -12,08% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-05 | 27,88 | 28,11 | -0,82% | -15,54% | 105,40 | 107,39 | -1,85% | -12,20% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 61,22 | 61,19 | +0,05% | -13,18% | 264,74 | 265,03 | -0,11% | -11,31% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-05 | 53,55 | 53,79 | -0,45% | -14,54% | 263,73 | 261,69 | +0,78% | -12,55% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-05 | 69,76 | 69,85 | -0,13% | -14,77% | 263,72 | 266,85 | -1,17% | -11,40% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 56,67 | 56,65 | +0,04% | -13,61% | 245,06 | 245,37 | -0,12% | -11,76% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-05 | 64,58 | 64,67 | -0,14% | -15,20% | 244,14 | 247,06 | -1,18% | -11,85% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 118,74 | 119,24 | -0,42% | -0,50% | 513,48 | 516,46 | -0,58% | +1,63% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-05 | 103,87 | 104,82 | -0,91% | -2,06% | 511,56 | 509,95 | +0,32% | +0,21% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-05 | 135,31 | 136,11 | -0,59% | -2,33% | 511,53 | 519,98 | -1,63% | +1,53% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 107,69 | 108,15 | -0,43% | -1,00% | 465,69 | 468,43 | -0,58% | +1,12% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-05 | 94,20 | 95,07 | -0,92% | -2,57% | 463,94 | 462,52 | +0,31% | -0,30% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 23,55 | 23,65 | -0,42% | -7,57% | 101,84 | 102,44 | -0,58% | -5,59% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-05 | 10,84 | 10,89 | -0,46% | -4,83% | 40,98 | 41,60 | -1,50% | -1,07% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 19,21 | 19,29 | -0,41% | -8,26% | 83,07 | 83,55 | -0,57% | -6,29% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-05 | 10,88 | 10,92 | -0,37% | -5,47% | 41,13 | 41,72 | -1,41% | -1,74% |