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 | 2018-11-28 | 26,06 | 26,01 | +0,19% | -13,57% | 111,85 | 111,54 | +0,28% | -11,85% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-28 | 12,06 | 12,04 | +0,17% | -12,74% | 58,36 | 58,26 | +0,16% | -10,33% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 12,77 | 12,75 | +0,16% | -11,32% | 48,46 | 48,07 | +0,81% | -4,60% | ||
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-28 | 29,39 | 29,40 | -0,03% | -17,93% | 111,53 | 110,84 | +0,62% | -11,71% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 23,70 | 23,65 | +0,21% | -13,97% | 101,72 | 101,42 | +0,30% | -12,27% | ||
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-28 | 26,72 | 26,73 | -0,04% | -18,34% | 101,40 | 100,78 | +0,62% | -12,15% | ||
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 58,90 | 58,62 | +0,48% | -14,08% | 252,79 | 251,38 | +0,56% | -12,38% | ||
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 51,96 | 52,00 | -0,08% | -15,35% | 251,43 | 251,64 | -0,08% | -13,01% | ||
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-28 | 66,42 | 66,24 | +0,27% | -18,42% | 252,05 | 249,73 | +0,93% | -12,24% | ||
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 54,51 | 54,25 | +0,48% | -14,51% | 233,95 | 232,64 | +0,56% | -12,82% | ||
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-28 | 61,47 | 61,30 | +0,28% | -18,83% | 233,27 | 231,11 | +0,93% | -12,68% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 113,09 | 112,27 | +0,73% | -3,87% | 485,37 | 481,45 | +0,82% | -1,97% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 99,77 | 99,60 | +0,17% | -5,28% | 482,78 | 481,98 | +0,16% | -2,66% | ||
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-28 | 127,53 | 126,87 | +0,52% | -8,73% | 483,95 | 478,31 | +1,18% | -1,82% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 102,54 | 101,80 | +0,73% | -4,34% | 440,09 | 436,55 | +0,81% | -2,44% | ||
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-28 | 90,46 | 90,30 | +0,18% | -5,75% | 437,73 | 436,98 | +0,17% | -3,15% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 22,80 | 22,84 | -0,18% | -8,98% | 97,61 | 97,80 | -0,19% | -7,41% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-12-05 | 10,53 | 10,54 | -0,09% | -6,15% | 39,50 | 39,71 | -0,51% | -0,82% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 18,59 | 18,62 | -0,16% | -9,67% | 79,58 | 79,73 | -0,18% | -8,11% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-12-05 | 10,55 | 10,57 | -0,19% | -6,88% | 39,58 | 39,82 | -0,60% | -1,59% |