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 | 2018-10-24 | 26,30 | 26,10 | +0,77% | -13,69% | 113,05 | 112,03 | +0,91% | -12,41% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-24 | 12,16 | 12,07 | +0,75% | -12,83% | 59,22 | 58,71 | +0,87% | -10,66% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-10-24 | 12,86 | 12,76 | +0,78% | -11,49% | 48,21 | 47,56 | +1,36% | -8,00% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-10-24 | 29,97 | 29,92 | +0,17% | -16,36% | 112,34 | 111,52 | +0,74% | -13,05% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 23,93 | 23,74 | +0,80% | -14,08% | 102,86 | 101,90 | +0,95% | -12,81% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-10-24 | 27,27 | 27,21 | +0,22% | -16,73% | 102,22 | 101,42 | +0,79% | -13,44% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-24 | 59,67 | 59,42 | +0,42% | -14,62% | 256,49 | 255,04 | +0,57% | -13,36% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-24 | 52,61 | 52,41 | +0,38% | -15,81% | 256,23 | 254,93 | +0,51% | -13,71% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-10-24 | 67,99 | 68,13 | -0,21% | -17,27% | 254,86 | 253,94 | +0,36% | -14,00% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 55,25 | 55,02 | +0,42% | -15,05% | 237,49 | 236,16 | +0,56% | -13,80% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-10-24 | 62,96 | 63,08 | -0,19% | -17,68% | 236,01 | 235,12 | +0,38% | -14,43% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-10-24 | 117,10 | 115,88 | +1,05% | +0,91% | 503,34 | 497,38 | +1,20% | +2,40% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-10-24 | 103,26 | 102,20 | +1,04% | -0,48% | 502,92 | 497,12 | +1,17% | +2,00% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-10-24 | 133,44 | 132,85 | +0,44% | -2,21% | 500,20 | 495,17 | +1,02% | +1,65% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 106,23 | 105,12 | +1,06% | +0,42% | 456,62 | 451,20 | +1,20% | +1,90% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-10-24 | 93,67 | 92,71 | +1,04% | -0,97% | 456,21 | 450,96 | +1,16% | +1,49% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-10-24 | 22,50 | 22,88 | -1,66% | -11,24% | 96,71 | 98,21 | -1,52% | -9,93% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-10-24 | 10,36 | 10,53 | -1,61% | -8,56% | 38,83 | 39,25 | -1,05% | -4,95% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-10-24 | 18,36 | 18,67 | -1,66% | -11,90% | 78,92 | 80,14 | -1,52% | -10,60% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-10-24 | 10,39 | 10,56 | -1,61% | -9,26% | 38,95 | 39,36 | -1,05% | -5,67% |