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 | 2018-11-09 | 26,97 | 27,17 | -0,74% | -11,57% | 115,84 | 116,75 | -0,78% | -10,47% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-09 | 12,49 | 12,58 | -0,72% | -10,66% | 61,60 | 61,94 | -0,55% | -8,33% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-09 | 13,20 | 13,30 | -0,75% | -9,34% | 49,63 | 49,74 | -0,22% | -6,85% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-09 | 30,59 | 31,08 | -1,58% | -13,78% | 115,02 | 116,23 | -1,05% | -11,42% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 24,53 | 24,71 | -0,73% | -12,02% | 105,36 | 106,18 | -0,78% | -10,92% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-09 | 27,82 | 28,26 | -1,56% | -14,22% | 104,60 | 105,69 | -1,03% | -11,86% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 61,26 | 61,69 | -0,70% | -11,59% | 263,12 | 265,09 | -0,75% | -10,49% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-09 | 53,29 | 53,84 | -1,02% | -13,35% | 262,82 | 265,08 | -0,85% | -11,09% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-09 | 69,48 | 70,55 | -1,52% | -13,79% | 261,24 | 263,84 | -0,99% | -11,42% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 56,71 | 57,11 | -0,70% | -12,04% | 243,57 | 245,41 | -0,75% | -10,94% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-09 | 64,32 | 65,31 | -1,52% | -14,22% | 241,84 | 244,25 | -0,99% | -11,86% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 119,31 | 119,91 | -0,50% | +0,53% | 512,45 | 515,28 | -0,55% | +1,78% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-09 | 103,81 | 104,65 | -0,80% | -1,44% | 511,97 | 515,24 | -0,64% | +1,12% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-09 | 135,34 | 137,12 | -1,30% | -1,95% | 508,87 | 512,80 | -0,77% | +0,74% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 108,21 | 108,75 | -0,50% | +0,04% | 464,77 | 467,32 | -0,55% | +1,28% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-09 | 94,14 | 94,91 | -0,81% | -1,95% | 464,28 | 467,29 | -0,64% | +0,61% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 23,35 | 23,58 | -0,98% | -7,34% | 100,29 | 101,33 | -1,02% | -6,19% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-09 | 10,76 | 10,86 | -0,92% | -4,53% | 40,46 | 40,61 | -0,39% | -1,91% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 19,05 | 19,24 | -0,99% | -8,02% | 81,82 | 82,68 | -1,04% | -6,87% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-09 | 10,79 | 10,89 | -0,92% | -5,27% | 40,57 | 40,73 | -0,39% | -2,67% |