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 | 2018-11-13 | 26,72 | 26,80 | -0,30% | -11,52% | 114,79 | 114,97 | -0,16% | -10,14% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-13 | 12,37 | 12,41 | -0,32% | -10,56% | 60,65 | 61,08 | -0,72% | -8,09% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-13 | 13,08 | 13,12 | -0,30% | -9,23% | 49,92 | 49,64 | +0,55% | -4,50% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-13 | 30,11 | 30,20 | -0,30% | -14,51% | 114,91 | 114,27 | +0,56% | -10,06% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 24,30 | 24,38 | -0,33% | -11,96% | 104,40 | 104,59 | -0,19% | -10,58% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-13 | 27,38 | 27,46 | -0,29% | -14,94% | 104,49 | 103,90 | +0,56% | -10,51% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 60,56 | 60,83 | -0,44% | -11,76% | 260,18 | 260,97 | -0,30% | -10,38% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-13 | 52,70 | 53,11 | -0,77% | -13,82% | 258,37 | 261,41 | -1,16% | -11,44% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-13 | 68,24 | 68,52 | -0,41% | -14,74% | 260,42 | 259,27 | +0,45% | -10,30% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 56,06 | 56,31 | -0,44% | -12,20% | 240,84 | 241,58 | -0,30% | -10,82% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-13 | 63,17 | 63,43 | -0,41% | -15,17% | 241,08 | 240,01 | +0,45% | -10,76% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 117,44 | 117,42 | +0,02% | +0,44% | 504,55 | 503,74 | +0,16% | +2,01% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-13 | 102,18 | 102,52 | -0,33% | -1,92% | 500,96 | 504,61 | -0,72% | +0,79% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-13 | 132,32 | 132,28 | +0,03% | -2,97% | 504,97 | 500,52 | +0,89% | +2,08% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 106,50 | 106,49 | +0,01% | -0,07% | 457,55 | 456,85 | +0,15% | +1,50% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-13 | 92,67 | 92,97 | -0,32% | -2,40% | 454,33 | 457,61 | -0,72% | +0,29% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 23,26 | 23,08 | +0,78% | -6,29% | 99,93 | 99,02 | +0,92% | -4,82% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-13 | 10,72 | 10,64 | +0,75% | -3,42% | 40,91 | 40,26 | +1,62% | +1,61% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 18,97 | 18,82 | +0,80% | -6,96% | 81,50 | 80,74 | +0,94% | -5,51% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-13 | 10,75 | 10,67 | +0,75% | -4,19% | 41,03 | 40,37 | +1,62% | +0,80% |