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 | 2018-11-22 | 25,89 | 25,88 | +0,04% | -14,75% | 111,51 | 112,10 | -0,53% | -13,19% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-22 | 11,98 | 11,97 | +0,08% | -13,87% | 57,93 | 58,23 | -0,51% | -12,77% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-22 | 12,69 | 12,68 | +0,08% | -12,48% | 48,01 | 48,06 | -0,11% | -8,19% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-22 | 29,53 | 29,49 | +0,14% | -17,42% | 111,71 | 111,77 | -0,05% | -13,37% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 23,54 | 23,53 | +0,04% | -15,17% | 101,39 | 101,92 | -0,52% | -13,62% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-22 | 26,85 | 26,82 | +0,11% | -17,84% | 101,57 | 101,65 | -0,08% | -13,81% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 58,59 | 58,59 | 0,00% | -15,36% | 252,35 | 253,78 | -0,56% | -13,81% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-22 | 51,91 | 52,23 | -0,61% | -15,44% | 251,00 | 254,06 | -1,21% | -14,35% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-22 | 66,82 | 66,76 | +0,09% | -18,03% | 252,77 | 253,02 | -0,10% | -14,01% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 54,23 | 54,23 | 0,00% | -15,78% | 233,57 | 234,89 | -0,56% | -14,24% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-22 | 61,84 | 61,79 | +0,08% | -18,45% | 233,94 | 234,18 | -0,11% | -14,45% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 112,36 | 111,77 | +0,53% | -5,29% | 483,94 | 484,12 | -0,04% | -3,56% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-22 | 99,54 | 99,64 | -0,10% | -5,38% | 481,31 | 484,68 | -0,70% | -4,16% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-22 | 128,13 | 127,36 | +0,60% | -8,29% | 484,70 | 482,69 | +0,42% | -3,79% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 101,88 | 101,35 | +0,52% | -5,76% | 438,80 | 438,99 | -0,04% | -4,04% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-22 | 90,26 | 90,35 | -0,10% | -5,85% | 436,43 | 439,49 | -0,70% | -4,64% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 22,64 | 22,77 | -0,57% | -8,97% | 97,51 | 98,63 | -1,13% | -7,30% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-22 | 10,45 | 10,51 | -0,57% | -6,19% | 39,53 | 39,83 | -0,76% | -1,59% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 18,47 | 18,57 | -0,54% | -9,59% | 79,55 | 80,43 | -1,10% | -7,94% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-22 | 10,48 | 10,54 | -0,57% | -6,84% | 39,64 | 39,95 | -0,76% | -2,27% |