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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 30,24 | 30,42 | -0,59% | +2,09% | 130,14 | 130,80 | -0,50% | +4,53% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-07-19 | 13,94 | 14,03 | -0,64% | +2,88% | 67,30 | 68,15 | -1,25% | +4,56% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-07-19 | 14,67 | 14,76 | -0,61% | +4,41% | 54,32 | 54,05 | +0,51% | +6,02% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-07-19 | 35,08 | 35,40 | -0,90% | +2,78% | 129,91 | 129,63 | +0,21% | +4,37% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 27,55 | 27,71 | -0,58% | +1,62% | 118,56 | 119,15 | -0,49% | +4,05% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-07-19 | 31,95 | 32,24 | -0,90% | +2,27% | 118,31 | 118,06 | +0,22% | +3,85% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 66,44 | 66,74 | -0,45% | -4,22% | 285,93 | 286,97 | -0,36% | -1,94% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-07-19 | 59,35 | 59,55 | -0,34% | -3,37% | 286,52 | 289,25 | -0,94% | -1,79% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-07-19 | 77,06 | 77,66 | -0,77% | -3,60% | 285,36 | 284,38 | +0,34% | -2,12% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 61,60 | 61,88 | -0,45% | -4,70% | 265,10 | 266,07 | -0,36% | -2,43% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-07-19 | 71,44 | 72,00 | -0,78% | -4,09% | 264,55 | 263,66 | +0,34% | -2,62% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 131,58 | 131,93 | -0,27% | +15,89% | 566,27 | 567,27 | -0,18% | +18,66% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-07-19 | 117,55 | 117,71 | -0,14% | +16,92% | 567,48 | 571,74 | -0,74% | +18,83% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-07-19 | 152,61 | 153,50 | -0,58% | +16,64% | 565,13 | 562,10 | +0,54% | +18,44% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 119,52 | 119,83 | -0,26% | +15,31% | 514,37 | 515,25 | -0,17% | +18,07% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-07-19 | 106,77 | 106,92 | -0,14% | +16,33% | 515,44 | 519,33 | -0,75% | +18,24% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 24,60 | 24,66 | -0,24% | -3,00% | 105,87 | 106,03 | -0,15% | -0,68% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-07-19 | 11,22 | 11,24 | -0,18% | -0,53% | 41,55 | 41,16 | +0,95% | +1,00% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 20,12 | 20,17 | -0,25% | -3,69% | 86,59 | 86,73 | -0,16% | -1,39% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-07-19 | 11,27 | 11,30 | -0,27% | -1,31% | 41,73 | 41,38 | +0,86% | +0,21% |