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 | 2018-11-08 | 27,17 | 27,08 | +0,33% | -11,79% | 116,75 | 116,75 | 0,00% | -10,59% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-08 | 12,58 | 12,53 | +0,40% | -10,84% | 61,94 | 61,85 | +0,15% | -8,93% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-08 | 13,30 | 13,25 | +0,38% | -9,52% | 49,74 | 50,09 | -0,70% | -7,68% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-08 | 31,08 | 31,09 | -0,03% | -12,99% | 116,23 | 117,53 | -1,10% | -11,22% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 24,71 | 24,63 | +0,32% | -12,22% | 106,18 | 106,19 | -0,01% | -11,03% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-08 | 28,26 | 28,27 | -0,04% | -13,45% | 105,69 | 106,87 | -1,10% | -11,68% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 61,69 | 61,34 | +0,57% | -11,77% | 265,09 | 264,47 | +0,24% | -10,57% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-08 | 53,84 | 53,57 | +0,50% | -13,08% | 265,08 | 264,42 | +0,25% | -11,21% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-08 | 70,55 | 70,42 | +0,18% | -13,00% | 263,84 | 266,20 | -0,89% | -11,23% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 57,11 | 56,79 | +0,56% | -12,21% | 245,41 | 244,85 | +0,23% | -11,02% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-08 | 65,31 | 65,19 | +0,18% | -13,44% | 244,25 | 246,43 | -0,89% | -11,68% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 119,91 | 118,70 | +1,02% | +0,25% | 515,28 | 511,77 | +0,68% | +1,61% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-08 | 104,65 | 103,65 | +0,96% | -1,24% | 515,24 | 511,61 | +0,71% | +0,88% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-08 | 137,12 | 136,26 | +0,63% | -1,15% | 512,80 | 515,09 | -0,44% | +0,86% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 108,75 | 107,66 | +1,01% | -0,25% | 467,32 | 464,18 | +0,68% | +1,11% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-08 | 94,91 | 94,01 | +0,96% | -1,73% | 467,29 | 464,02 | +0,70% | +0,38% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 23,58 | 23,61 | -0,13% | -6,87% | 101,33 | 101,80 | -0,46% | -5,61% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-08 | 10,86 | 10,87 | -0,09% | -4,06% | 40,61 | 41,09 | -1,16% | -2,11% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-08 | 19,24 | 19,26 | -0,10% | -7,54% | 82,68 | 83,04 | -0,44% | -6,29% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-08 | 10,89 | 10,91 | -0,18% | -4,81% | 40,73 | 41,24 | -1,25% | -2,87% |