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 | 2018-11-26 | 26,07 | 25,83 | +0,93% | -13,90% | 112,03 | 111,23 | +0,71% | -12,14% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-26 | 12,07 | 11,95 | +1,00% | -13,04% | 58,59 | 57,72 | +1,51% | -10,78% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-26 | 12,78 | 12,66 | +0,95% | -11,62% | 48,28 | 47,81 | +0,99% | -6,10% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-26 | 29,60 | 29,31 | +0,99% | -17,98% | 111,83 | 110,69 | +1,03% | -12,86% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 23,71 | 23,49 | +0,94% | -14,31% | 101,89 | 101,16 | +0,72% | -12,55% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-26 | 26,91 | 26,65 | +0,98% | -18,41% | 101,66 | 100,64 | +1,02% | -13,31% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 58,94 | 58,31 | +1,08% | -14,59% | 253,28 | 251,11 | +0,86% | -12,84% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-26 | 52,10 | 51,56 | +1,05% | -15,44% | 252,90 | 249,03 | +1,55% | -13,23% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-26 | 66,92 | 66,16 | +1,15% | -18,65% | 252,82 | 249,85 | +1,19% | -13,56% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 54,55 | 53,96 | +1,09% | -15,03% | 234,41 | 232,37 | +0,88% | -13,29% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-26 | 61,94 | 61,24 | +1,14% | -19,05% | 234,00 | 231,27 | +1,18% | -14,00% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 113,10 | 112,16 | +0,84% | -3,83% | 486,01 | 483,01 | +0,62% | -1,85% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-26 | 99,97 | 99,18 | +0,80% | -4,77% | 485,27 | 479,04 | +1,30% | -2,29% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-26 | 128,41 | 127,27 | +0,90% | -8,40% | 485,12 | 480,62 | +0,94% | -2,67% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 102,55 | 101,70 | +0,84% | -4,31% | 440,68 | 437,96 | +0,62% | -2,35% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-26 | 90,64 | 89,93 | +0,79% | -5,25% | 439,99 | 434,36 | +1,29% | -2,78% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 23,16 | 22,77 | +1,71% | -6,76% | 99,52 | 98,06 | +1,50% | -4,85% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-26 | 10,69 | 10,51 | +1,71% | -3,95% | 40,39 | 39,69 | +1,75% | +2,05% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-26 | 18,88 | 18,57 | +1,67% | -7,50% | 81,13 | 79,97 | +1,45% | -5,60% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-26 | 10,72 | 10,54 | +1,71% | -4,63% | 40,50 | 39,80 | +1,75% | +1,33% |