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 | 2018-11-20 | 25,58 | 26,28 | -2,66% | -15,27% | 110,61 | 112,87 | -2,00% | -13,63% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-20 | 11,83 | 12,16 | -2,71% | -14,46% | 57,61 | 58,94 | -2,25% | -12,60% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-20 | 12,53 | 12,87 | -2,64% | -13,05% | 47,41 | 48,75 | -2,73% | -8,51% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-20 | 29,16 | 30,04 | -2,93% | -17,84% | 110,34 | 113,78 | -3,02% | -13,55% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 23,26 | 23,90 | -2,68% | -15,69% | 100,58 | 102,65 | -2,02% | -14,06% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-20 | 26,51 | 27,32 | -2,96% | -18,25% | 100,31 | 103,48 | -3,06% | -13,99% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 58,07 | 59,27 | -2,02% | -15,35% | 251,11 | 254,56 | -1,36% | -13,71% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-20 | 51,57 | 52,81 | -2,35% | -15,26% | 251,15 | 255,96 | -1,88% | -13,42% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-20 | 66,19 | 67,74 | -2,29% | -17,93% | 250,46 | 256,57 | -2,38% | -13,65% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 53,75 | 54,86 | -2,02% | -15,78% | 232,43 | 235,62 | -1,36% | -14,14% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-20 | 61,27 | 62,70 | -2,28% | -18,34% | 231,85 | 237,48 | -2,37% | -14,08% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 111,64 | 114,13 | -2,18% | -4,93% | 482,75 | 490,19 | -1,52% | -3,09% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-20 | 99,14 | 101,69 | -2,51% | -4,83% | 482,82 | 492,87 | -2,04% | -2,75% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-20 | 127,25 | 130,45 | -2,45% | -7,82% | 481,51 | 494,09 | -2,55% | -3,02% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 101,23 | 103,50 | -2,19% | -5,40% | 437,74 | 444,53 | -1,53% | -3,57% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-20 | 89,90 | 92,21 | -2,51% | -5,31% | 437,82 | 446,92 | -2,04% | -3,24% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 22,41 | 22,72 | -1,36% | -9,67% | 96,91 | 97,58 | -0,69% | -7,92% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-20 | 10,34 | 10,48 | -1,34% | -6,85% | 39,13 | 39,69 | -1,43% | -1,99% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 18,28 | 18,53 | -1,35% | -10,30% | 79,05 | 79,59 | -0,68% | -8,56% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-20 | 10,37 | 10,51 | -1,33% | -7,58% | 39,24 | 39,81 | -1,43% | -2,76% |