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 | 2018-10-19 | 26,99 | 27,22 | -0,84% | -10,81% | 115,97 | 116,87 | -0,78% | -9,39% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-19 | 12,48 | 12,59 | -0,87% | -9,96% | 61,03 | 61,43 | -0,65% | -7,08% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-19 | 13,19 | 13,30 | -0,83% | -8,59% | 49,20 | 49,37 | -0,35% | -5,30% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-19 | 31,01 | 31,28 | -0,86% | -13,50% | 115,67 | 116,12 | -0,38% | -10,39% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 24,55 | 24,76 | -0,85% | -11,28% | 105,48 | 106,31 | -0,78% | -9,86% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-19 | 28,21 | 28,46 | -0,88% | -13,94% | 105,23 | 105,65 | -0,40% | -10,84% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 60,93 | 61,45 | -0,85% | -12,37% | 261,79 | 263,84 | -0,78% | -10,97% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-19 | 53,63 | 53,94 | -0,57% | -14,12% | 262,28 | 263,19 | -0,35% | -11,38% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-19 | 70,00 | 70,61 | -0,86% | -15,02% | 261,11 | 262,12 | -0,39% | -11,96% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 56,42 | 56,90 | -0,84% | -12,81% | 242,41 | 244,31 | -0,77% | -11,42% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-19 | 64,82 | 65,39 | -0,87% | -15,44% | 241,79 | 242,75 | -0,39% | -12,40% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 118,00 | 118,13 | -0,11% | +2,17% | 507,00 | 507,20 | -0,04% | +3,80% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-19 | 103,87 | 103,70 | +0,16% | +0,13% | 507,99 | 505,99 | +0,39% | +3,33% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-19 | 135,57 | 135,75 | -0,13% | -0,91% | 505,70 | 503,94 | +0,35% | +2,66% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 107,04 | 107,17 | -0,12% | +1,66% | 459,91 | 460,14 | -0,05% | +3,28% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-19 | 94,23 | 94,08 | +0,16% | -0,36% | 460,84 | 459,05 | +0,39% | +2,82% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 23,32 | 23,56 | -1,02% | -7,50% | 100,20 | 101,16 | -0,95% | -6,03% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-19 | 10,73 | 10,83 | -0,92% | -4,79% | 40,02 | 40,20 | -0,45% | -1,36% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 19,03 | 19,23 | -1,04% | -8,20% | 81,76 | 82,57 | -0,97% | -6,74% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-19 | 10,76 | 10,87 | -1,01% | -5,53% | 40,14 | 40,35 | -0,53% | -2,13% |