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 | 2018-10-23 | 26,10 | 26,79 | -2,58% | -14,48% | 112,03 | 115,33 | -2,86% | -13,54% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-23 | 12,07 | 12,39 | -2,58% | -13,66% | 58,71 | 60,73 | -3,32% | -11,06% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-23 | 12,76 | 13,10 | -2,60% | -12,30% | 47,56 | 49,26 | -3,45% | -9,12% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-23 | 29,92 | 30,75 | -2,70% | -16,56% | 111,52 | 115,62 | -3,55% | -13,53% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 23,74 | 24,37 | -2,59% | -14,91% | 101,90 | 104,91 | -2,87% | -13,97% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-23 | 27,21 | 27,98 | -2,75% | -16,99% | 101,42 | 105,21 | -3,60% | -13,98% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 59,42 | 60,44 | -1,69% | -15,36% | 255,04 | 260,19 | -1,98% | -14,42% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-23 | 52,41 | 53,49 | -2,02% | -16,18% | 254,93 | 262,18 | -2,76% | -13,66% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-23 | 68,13 | 69,38 | -1,80% | -17,39% | 253,94 | 260,88 | -2,66% | -14,39% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 55,02 | 55,97 | -1,70% | -15,77% | 236,16 | 240,94 | -1,99% | -14,84% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-23 | 63,08 | 64,25 | -1,82% | -17,81% | 235,12 | 241,59 | -2,68% | -14,82% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 115,88 | 117,31 | -1,22% | -0,59% | 497,38 | 505,01 | -1,51% | +0,51% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-23 | 102,20 | 103,81 | -1,55% | -1,58% | 497,12 | 508,81 | -2,30% | +1,38% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-23 | 132,85 | 134,66 | -1,34% | -3,00% | 495,17 | 506,33 | -2,20% | +0,52% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 105,12 | 106,42 | -1,22% | -1,08% | 451,20 | 458,13 | -1,51% | +0,01% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-23 | 92,71 | 94,17 | -1,55% | -2,07% | 450,96 | 461,56 | -2,30% | +0,88% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 22,88 | 23,21 | -1,42% | -9,99% | 98,21 | 99,92 | -1,71% | -9,00% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-23 | 10,53 | 10,68 | -1,40% | -7,31% | 39,25 | 40,16 | -2,26% | -3,94% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 18,67 | 18,94 | -1,43% | -10,67% | 80,14 | 81,53 | -1,72% | -9,68% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-23 | 10,56 | 10,72 | -1,49% | -8,01% | 39,36 | 40,31 | -2,35% | -4,67% |