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 | 2018-11-21 | 25,88 | 25,58 | +1,17% | -14,81% | 112,10 | 110,61 | +1,34% | -12,87% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-21 | 11,97 | 11,83 | +1,18% | -14,01% | 58,23 | 57,61 | +1,06% | -12,26% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-21 | 12,68 | 12,53 | +1,20% | -12,61% | 48,06 | 47,41 | +1,36% | -7,77% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-21 | 29,49 | 29,16 | +1,13% | -17,30% | 111,77 | 110,34 | +1,29% | -12,72% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 23,53 | 23,26 | +1,16% | -15,27% | 101,92 | 100,58 | +1,33% | -13,34% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-21 | 26,82 | 26,51 | +1,17% | -17,70% | 101,65 | 100,31 | +1,33% | -13,14% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 58,59 | 58,07 | +0,90% | -15,37% | 253,78 | 251,11 | +1,06% | -13,44% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-21 | 52,23 | 51,57 | +1,28% | -14,81% | 254,06 | 251,15 | +1,16% | -13,07% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-21 | 66,76 | 66,19 | +0,86% | -17,84% | 253,02 | 250,46 | +1,02% | -13,29% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 54,23 | 53,75 | +0,89% | -15,79% | 234,89 | 232,43 | +1,06% | -13,88% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-21 | 61,79 | 61,27 | +0,85% | -18,26% | 234,18 | 231,85 | +1,01% | -13,72% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 111,77 | 111,64 | +0,12% | -5,42% | 484,12 | 482,75 | +0,28% | -3,27% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-21 | 99,64 | 99,14 | +0,50% | -4,79% | 484,68 | 482,82 | +0,38% | -2,85% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-21 | 127,36 | 127,25 | +0,09% | -8,18% | 482,69 | 481,51 | +0,25% | -3,09% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 101,35 | 101,23 | +0,12% | -5,89% | 438,99 | 437,74 | +0,29% | -3,75% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-21 | 90,35 | 89,90 | +0,50% | -5,26% | 439,49 | 437,82 | +0,38% | -3,33% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 22,77 | 22,41 | +1,61% | -8,52% | 98,63 | 96,91 | +1,78% | -6,44% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-21 | 10,51 | 10,34 | +1,64% | -5,66% | 39,83 | 39,13 | +1,81% | -0,42% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 18,57 | 18,28 | +1,59% | -9,19% | 80,43 | 79,05 | +1,76% | -7,13% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-21 | 10,54 | 10,37 | +1,64% | -6,31% | 39,95 | 39,24 | +1,80% | -1,12% | ![]() |