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 | 2018-11-15 | 26,46 | 26,73 | -1,01% | -11,62% | 113,66 | 114,92 | -1,10% | -10,32% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-15 | 12,24 | 12,37 | -1,05% | -10,72% | 60,49 | 61,02 | -0,85% | -6,75% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-15 | 12,96 | 13,09 | -0,99% | -9,31% | 49,40 | 50,09 | -1,39% | -4,32% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-15 | 29,90 | 30,30 | -1,32% | -15,51% | 113,96 | 115,95 | -1,72% | -10,86% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 24,06 | 24,31 | -1,03% | -12,09% | 103,35 | 104,52 | -1,12% | -10,80% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-15 | 27,19 | 27,55 | -1,31% | -15,92% | 103,63 | 105,43 | -1,70% | -11,30% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 59,46 | 60,43 | -1,61% | -12,17% | 255,40 | 259,81 | -1,70% | -10,88% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-15 | 52,57 | 52,70 | -0,25% | -13,52% | 259,82 | 259,94 | -0,05% | -9,67% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-15 | 67,22 | 68,49 | -1,85% | -16,00% | 256,20 | 262,10 | -2,25% | -11,37% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 55,04 | 55,94 | -1,61% | -12,62% | 236,42 | 240,51 | -1,70% | -11,34% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-15 | 62,22 | 63,40 | -1,86% | -16,43% | 237,15 | 242,62 | -2,26% | -11,83% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 114,60 | 117,38 | -2,37% | -0,30% | 492,25 | 504,66 | -2,46% | +1,16% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-15 | 101,31 | 102,35 | -1,02% | -1,84% | 500,71 | 504,84 | -0,82% | +2,53% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-15 | 129,53 | 133,03 | -2,63% | -4,66% | 493,69 | 509,08 | -3,02% | +0,59% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 103,92 | 106,45 | -2,38% | -0,80% | 446,38 | 457,67 | -2,47% | +0,66% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-15 | 91,87 | 92,82 | -1,02% | -2,34% | 454,06 | 457,83 | -0,82% | +2,01% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 22,91 | 23,16 | -1,08% | -6,79% | 98,41 | 99,57 | -1,17% | -5,42% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-15 | 10,57 | 10,68 | -1,03% | -3,91% | 40,29 | 40,87 | -1,43% | +1,38% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 18,69 | 18,89 | -1,06% | -7,48% | 80,28 | 81,22 | -1,15% | -6,12% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-15 | 10,60 | 10,71 | -1,03% | -4,68% | 40,40 | 40,98 | -1,43% | +0,57% |