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 | 2018-11-07 | 27,08 | 26,90 | +0,67% | -12,84% | 116,75 | 116,06 | +0,60% | -11,47% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-07 | 12,53 | 12,45 | +0,64% | -11,95% | 61,85 | 61,38 | +0,76% | -9,34% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-07 | 13,25 | 13,16 | +0,68% | -10,59% | 50,09 | 49,89 | +0,41% | -7,62% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-07 | 31,09 | 30,71 | +1,24% | -13,59% | 117,53 | 116,41 | +0,96% | -10,72% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 24,63 | 24,46 | +0,70% | -13,27% | 106,19 | 105,53 | +0,63% | -11,91% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-07 | 28,27 | 27,93 | +1,22% | -14,02% | 106,87 | 105,87 | +0,94% | -11,16% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-07 | 61,34 | 60,82 | +0,85% | -13,13% | 264,47 | 262,40 | +0,79% | -11,77% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-07 | 53,57 | 53,14 | +0,81% | -13,99% | 264,42 | 261,99 | +0,93% | -11,44% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-07 | 70,42 | 69,44 | +1,41% | -13,86% | 266,20 | 263,23 | +1,13% | -10,99% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 56,79 | 56,30 | +0,87% | -13,56% | 244,85 | 242,90 | +0,80% | -12,21% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-07 | 65,19 | 64,29 | +1,40% | -14,30% | 246,43 | 243,70 | +1,12% | -11,45% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-07 | 118,70 | 118,07 | +0,53% | -1,48% | 511,77 | 509,40 | +0,47% | +0,07% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-07 | 103,65 | 103,17 | +0,47% | -2,47% | 511,61 | 508,65 | +0,58% | +0,43% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-07 | 136,26 | 134,81 | +1,08% | -2,32% | 515,09 | 511,02 | +0,80% | +0,93% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 107,66 | 107,08 | +0,54% | -1,97% | 464,18 | 461,99 | +0,47% | -0,43% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-07 | 94,01 | 93,57 | +0,47% | -2,94% | 464,02 | 461,32 | +0,59% | -0,07% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 23,61 | 23,49 | +0,51% | -6,83% | 101,80 | 101,34 | +0,44% | -5,37% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-07 | 10,87 | 10,82 | +0,46% | -4,06% | 41,09 | 41,02 | +0,18% | -0,87% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-07 | 19,26 | 19,17 | +0,47% | -7,49% | 83,04 | 82,71 | +0,40% | -6,04% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-07 | 10,91 | 10,85 | +0,55% | -4,72% | 41,24 | 41,13 | +0,27% | -1,55% |