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 | 2018-11-06 | 26,90 | 26,90 | 0,00% | -13,45% | 116,06 | 116,33 | -0,23% | -11,94% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-06 | 12,45 | 12,45 | 0,00% | -12,57% | 61,38 | 61,32 | +0,11% | -9,42% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-06 | 13,16 | 13,16 | 0,00% | -11,26% | 49,89 | 49,75 | +0,27% | -7,61% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-06 | 30,71 | 30,66 | +0,16% | -14,72% | 116,41 | 115,91 | +0,44% | -11,21% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 24,46 | 24,47 | -0,04% | -13,90% | 105,53 | 105,82 | -0,27% | -12,41% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-06 | 27,93 | 27,88 | +0,18% | -15,16% | 105,87 | 105,40 | +0,45% | -11,66% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 60,82 | 61,22 | -0,65% | -13,83% | 262,40 | 264,74 | -0,88% | -12,33% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-06 | 53,14 | 53,55 | -0,77% | -14,84% | 261,99 | 263,73 | -0,66% | -11,77% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-06 | 69,44 | 69,76 | -0,46% | -15,09% | 263,23 | 263,72 | -0,19% | -11,59% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 56,30 | 56,67 | -0,65% | -14,27% | 242,90 | 245,06 | -0,88% | -12,78% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-06 | 64,29 | 64,58 | -0,45% | -15,51% | 243,70 | 244,14 | -0,18% | -12,03% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 118,07 | 118,74 | -0,56% | -1,72% | 509,40 | 513,48 | -0,79% | -0,01% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-06 | 103,17 | 103,87 | -0,67% | -2,86% | 508,65 | 511,56 | -0,57% | +0,64% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-06 | 134,81 | 135,31 | -0,37% | -3,15% | 511,02 | 511,53 | -0,10% | +0,83% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 107,08 | 107,69 | -0,57% | -2,21% | 461,99 | 465,69 | -0,80% | -0,51% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-06 | 93,57 | 94,20 | -0,67% | -3,35% | 461,32 | 463,94 | -0,56% | +0,14% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 23,49 | 23,55 | -0,25% | -7,85% | 101,34 | 101,84 | -0,49% | -6,24% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-06 | 10,82 | 10,84 | -0,18% | -5,09% | 41,02 | 40,98 | +0,09% | -1,18% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 19,17 | 19,21 | -0,21% | -8,50% | 82,71 | 83,07 | -0,44% | -6,90% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-06 | 10,85 | 10,88 | -0,28% | -5,82% | 41,13 | 41,13 | 0,00% | -1,94% |