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 | 2018-09-06 | 28,84 | 28,89 | -0,17% | -1,74% | 124,54 | 124,44 | +0,08% | +0,17% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-09-06 | 13,32 | 13,34 | -0,15% | -0,89% | 63,74 | 63,75 | -0,01% | +2,94% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-09-06 | 14,05 | 14,07 | -0,14% | +0,64% | 52,45 | 52,40 | +0,10% | +5,41% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-09-06 | 33,57 | 33,58 | -0,03% | -4,09% | 125,32 | 125,06 | +0,21% | +0,46% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 26,26 | 26,30 | -0,15% | -2,20% | 113,40 | 113,28 | +0,10% | -0,30% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-09-06 | 30,56 | 30,57 | -0,03% | -4,56% | 114,08 | 113,85 | +0,21% | -0,04% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 63,78 | 63,90 | -0,19% | -4,56% | 275,42 | 275,24 | +0,07% | -2,71% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-09-06 | 57,34 | 57,28 | +0,10% | -6,05% | 274,41 | 273,74 | +0,24% | -2,41% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-09-06 | 74,22 | 74,28 | -0,08% | -6,88% | 277,06 | 276,63 | +0,16% | -2,47% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 59,09 | 59,20 | -0,19% | -5,05% | 255,17 | 254,99 | +0,07% | -3,20% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-09-06 | 68,77 | 68,82 | -0,07% | -7,34% | 256,72 | 256,29 | +0,17% | -2,95% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 126,53 | 126,61 | -0,06% | +13,60% | 546,39 | 545,35 | +0,19% | +15,81% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-09-06 | 113,76 | 113,50 | +0,23% | +11,85% | 544,41 | 542,42 | +0,37% | +16,17% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-09-06 | 147,26 | 147,17 | +0,06% | +10,86% | 549,72 | 548,08 | +0,30% | +16,11% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 114,86 | 114,92 | -0,05% | +13,04% | 496,00 | 495,00 | +0,20% | +15,23% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-09-06 | 103,26 | 103,03 | +0,22% | +11,28% | 494,16 | 492,38 | +0,36% | +15,59% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 24,09 | 24,21 | -0,50% | -0,62% | 104,03 | 104,28 | -0,24% | +1,31% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-09-06 | 11,03 | 11,08 | -0,45% | +2,04% | 41,17 | 41,26 | -0,21% | +6,87% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 19,68 | 19,78 | -0,51% | -1,30% | 84,98 | 85,20 | -0,25% | +0,61% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-09-06 | 11,07 | 11,12 | -0,45% | +1,19% | 41,32 | 41,41 | -0,21% | +5,98% |