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 | 2018-11-23 | 25,83 | 25,89 | -0,23% | -14,47% | 111,23 | 111,51 | -0,25% | -12,68% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-23 | 11,95 | 11,98 | -0,25% | -13,66% | 57,72 | 57,93 | -0,36% | -12,29% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-23 | 12,66 | 12,69 | -0,24% | -12,21% | 47,81 | 48,01 | -0,41% | -7,60% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-23 | 29,31 | 29,53 | -0,75% | -18,06% | 110,69 | 111,71 | -0,92% | -13,76% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 23,49 | 23,54 | -0,21% | -14,89% | 101,16 | 101,39 | -0,23% | -13,11% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-23 | 26,65 | 26,85 | -0,74% | -18,48% | 100,64 | 101,57 | -0,92% | -14,20% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 58,31 | 58,59 | -0,48% | -15,44% | 251,11 | 252,35 | -0,49% | -13,68% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-23 | 51,56 | 51,91 | -0,67% | -16,03% | 249,03 | 251,00 | -0,78% | -14,69% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-23 | 66,16 | 66,82 | -0,99% | -19,01% | 249,85 | 252,77 | -1,16% | -14,76% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 53,96 | 54,23 | -0,50% | -15,88% | 232,37 | 233,57 | -0,51% | -14,13% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-23 | 61,24 | 61,84 | -0,97% | -19,41% | 231,27 | 233,94 | -1,14% | -15,18% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 112,16 | 112,36 | -0,18% | -5,03% | 483,01 | 483,94 | -0,19% | -3,05% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-23 | 99,18 | 99,54 | -0,36% | -5,69% | 479,04 | 481,31 | -0,47% | -4,19% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-23 | 127,27 | 128,13 | -0,67% | -9,03% | 480,62 | 484,70 | -0,84% | -4,26% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 101,70 | 101,88 | -0,18% | -5,51% | 437,96 | 438,80 | -0,19% | -3,54% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-23 | 89,93 | 90,26 | -0,37% | -6,16% | 434,36 | 436,43 | -0,47% | -4,67% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 22,77 | 22,64 | +0,57% | -8,55% | 98,06 | 97,51 | +0,56% | -6,64% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-23 | 10,51 | 10,45 | +0,57% | -5,74% | 39,69 | 39,53 | +0,40% | -0,79% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-23 | 18,57 | 18,47 | +0,54% | -9,24% | 79,97 | 79,55 | +0,53% | -7,34% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-23 | 10,54 | 10,48 | +0,57% | -6,39% | 39,80 | 39,64 | +0,40% | -1,48% |