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 | 2018-11-14 | 26,73 | 26,72 | +0,04% | -11,78% | 114,92 | 114,79 | +0,11% | -10,45% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-14 | 12,37 | 12,37 | 0,00% | -10,88% | 61,02 | 60,65 | +0,61% | -7,60% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-14 | 13,09 | 13,08 | +0,08% | -9,47% | 50,09 | 49,92 | +0,35% | -4,78% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-14 | 30,30 | 30,11 | +0,63% | -14,89% | 115,95 | 114,91 | +0,91% | -10,48% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 24,31 | 24,30 | +0,04% | -12,21% | 104,52 | 104,40 | +0,11% | -10,88% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-14 | 27,55 | 27,38 | +0,62% | -15,33% | 105,43 | 104,49 | +0,90% | -10,95% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 60,43 | 60,56 | -0,21% | -11,81% | 259,81 | 260,18 | -0,14% | -10,47% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-14 | 52,70 | 52,70 | 0,00% | -14,24% | 259,94 | 258,37 | +0,61% | -11,09% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-14 | 68,49 | 68,24 | +0,37% | -14,95% | 262,10 | 260,42 | +0,64% | -10,54% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 55,94 | 56,06 | -0,21% | -12,25% | 240,51 | 240,84 | -0,14% | -10,92% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-14 | 63,40 | 63,17 | +0,36% | -15,38% | 242,62 | 241,08 | +0,64% | -10,99% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 117,38 | 117,44 | -0,05% | +0,92% | 504,66 | 504,55 | +0,02% | +2,45% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-14 | 102,35 | 102,18 | +0,17% | -1,87% | 504,84 | 500,96 | +0,78% | +1,74% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-14 | 133,03 | 132,32 | +0,54% | -2,68% | 509,08 | 504,97 | +0,81% | +2,37% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 106,45 | 106,50 | -0,05% | +0,42% | 457,67 | 457,55 | +0,03% | +1,95% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-14 | 92,82 | 92,67 | +0,16% | -2,36% | 457,83 | 454,33 | +0,77% | +1,23% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 23,16 | 23,26 | -0,43% | -6,20% | 99,57 | 99,93 | -0,36% | -4,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-14 | 10,68 | 10,72 | -0,37% | -3,35% | 40,87 | 40,91 | -0,10% | +1,66% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 18,89 | 18,97 | -0,42% | -6,90% | 81,22 | 81,50 | -0,35% | -5,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-14 | 10,71 | 10,75 | -0,37% | -4,12% | 40,98 | 41,03 | -0,10% | +0,85% | ![]() |