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 | 2018-11-16 | 26,36 | 26,46 | -0,38% | -12,83% | 113,27 | 113,66 | -0,34% | -11,84% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-16 | 12,20 | 12,24 | -0,33% | -11,98% | 59,40 | 60,49 | -1,82% | -9,11% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-16 | 12,91 | 12,96 | -0,39% | -10,60% | 49,15 | 49,40 | -0,49% | -5,14% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-16 | 30,06 | 29,90 | +0,54% | -15,63% | 114,45 | 113,96 | +0,43% | -10,49% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 23,97 | 24,06 | -0,37% | -13,28% | 103,00 | 103,35 | -0,34% | -12,29% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-16 | 27,34 | 27,19 | +0,55% | -16,03% | 104,09 | 103,63 | +0,45% | -10,91% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 59,36 | 59,46 | -0,17% | -13,23% | 255,07 | 255,40 | -0,13% | -12,24% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-16 | 52,62 | 52,57 | +0,10% | -13,81% | 256,19 | 259,82 | -1,40% | -11,00% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-16 | 67,70 | 67,22 | +0,71% | -15,98% | 257,76 | 256,20 | +0,61% | -10,86% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 54,95 | 55,04 | -0,16% | -13,65% | 236,12 | 236,42 | -0,13% | -12,67% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-16 | 62,67 | 62,22 | +0,72% | -16,41% | 238,61 | 237,15 | +0,62% | -11,31% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 114,58 | 114,60 | -0,02% | -1,98% | 492,35 | 492,25 | +0,02% | -0,86% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-16 | 101,57 | 101,31 | +0,26% | -2,64% | 494,50 | 500,71 | -1,24% | +0,54% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-16 | 130,67 | 129,53 | +0,88% | -5,10% | 497,51 | 493,69 | +0,77% | +0,69% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 103,90 | 103,92 | -0,02% | -2,47% | 446,46 | 446,38 | +0,02% | -1,36% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-16 | 92,11 | 91,87 | +0,26% | -3,11% | 448,45 | 454,06 | -1,24% | +0,05% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 22,79 | 22,91 | -0,52% | -7,77% | 97,93 | 98,41 | -0,49% | -6,72% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-16 | 10,51 | 10,57 | -0,57% | -4,97% | 40,02 | 40,29 | -0,67% | +0,82% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 18,59 | 18,69 | -0,54% | -8,47% | 79,88 | 80,28 | -0,50% | -7,43% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-16 | 10,54 | 10,60 | -0,57% | -5,64% | 40,13 | 40,40 | -0,67% | +0,11% |