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 | 2018-11-19 | 26,28 | 26,36 | -0,30% | -12,60% | 112,87 | 113,27 | -0,35% | -11,36% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-19 | 12,16 | 12,20 | -0,33% | -11,76% | 58,94 | 59,40 | -0,77% | -9,77% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-19 | 12,87 | 12,91 | -0,31% | -10,38% | 48,75 | 49,15 | -0,83% | -5,60% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-19 | 30,04 | 30,06 | -0,07% | -15,31% | 113,78 | 114,45 | -0,59% | -10,79% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 23,90 | 23,97 | -0,29% | -13,06% | 102,65 | 103,00 | -0,34% | -11,82% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-19 | 27,32 | 27,34 | -0,07% | -15,73% | 103,48 | 104,09 | -0,59% | -11,24% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 59,27 | 59,36 | -0,15% | -13,11% | 254,56 | 255,07 | -0,20% | -11,87% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-19 | 52,81 | 52,62 | +0,36% | -13,40% | 255,96 | 256,19 | -0,09% | -11,45% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-19 | 67,74 | 67,70 | +0,06% | -15,81% | 256,57 | 257,76 | -0,46% | -11,32% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 54,86 | 54,95 | -0,16% | -13,54% | 235,62 | 236,12 | -0,21% | -12,30% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-19 | 62,70 | 62,67 | +0,05% | -16,23% | 237,48 | 238,61 | -0,47% | -11,76% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 114,13 | 114,58 | -0,39% | -1,93% | 490,19 | 492,35 | -0,44% | -0,53% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-19 | 101,69 | 101,57 | +0,12% | -2,26% | 492,87 | 494,50 | -0,33% | -0,06% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-19 | 130,45 | 130,67 | -0,17% | -4,98% | 494,09 | 497,51 | -0,69% | +0,09% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 103,50 | 103,90 | -0,38% | -2,42% | 444,53 | 446,46 | -0,43% | -1,03% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-19 | 92,21 | 92,11 | +0,11% | -2,75% | 446,92 | 448,45 | -0,34% | -0,56% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 22,72 | 22,79 | -0,31% | -7,94% | 97,58 | 97,93 | -0,35% | -6,63% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-19 | 10,48 | 10,51 | -0,29% | -5,16% | 39,69 | 40,02 | -0,80% | -0,10% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 18,53 | 18,59 | -0,32% | -8,63% | 79,59 | 79,88 | -0,37% | -7,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-19 | 10,51 | 10,54 | -0,28% | -5,82% | 39,81 | 40,13 | -0,80% | -0,80% | ![]() |