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 Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-10-02 | 10,58 | 10,87 | -2,67% | 0,00% | 48,04 | 49,41 | -2,78% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-02 | 10,50 | 10,79 | -2,69% | 0,00% | 47,67 | 49,04 | -2,79% | 0,00% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-02 | 16,25 | 16,53 | -1,69% | 0,00% | 73,78 | 75,14 | -1,80% | 0,00% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-02 | 16,67 | 17,41 | -4,25% | 0,00% | 75,69 | 79,14 | -4,36% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-02 | 14,42 | 14,62 | -1,37% | 0,00% | 95,89 | 97,39 | -1,54% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-02 | 21,29 | 21,39 | -0,47% | 0,00% | 96,67 | 97,23 | -0,58% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-02 | 21,57 | 23,52 | -8,29% | 0,00% | 97,94 | 106,91 | -8,39% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-02 | 36,59 | 36,67 | -0,22% | 0,00% | 166,13 | 166,68 | -0,33% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-02 | 36,99 | 36,10 | +2,47% | 0,00% | 167,95 | 164,09 | +2,35% | 0,00% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-02 | 13,49 | 13,66 | -1,24% | 0,00% | 61,25 | 62,09 | -1,35% | 0,00% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-02 | 13,77 | 14,48 | -4,90% | 0,00% | 62,52 | 65,82 | -5,01% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-02 | 13,43 | 13,51 | -0,59% | 0,00% | 60,98 | 61,41 | -0,70% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-02 | 6,03 | 5,94 | +1,52% | 0,00% | 27,38 | 27,00 | +1,40% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-02 | 5,99 | 5,89 | +1,70% | 0,00% | 27,20 | 26,77 | +1,59% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-02 | 9,54 | 9,40 | +1,49% | 0,00% | 43,32 | 42,73 | +1,38% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-02 | 9,47 | 9,33 | +1,50% | -1,15% | 43,00 | 42,41 | +1,39% | +9,09% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-02 | 47,42 | 49,33 | -3,87% | 0,00% | 189,49 | 198,28 | -4,43% | 0,00% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-02 | 41,99 | 43,44 | -3,34% | 0,00% | 190,65 | 197,45 | -3,44% | 0,00% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-02 | 43,82 | 46,05 | -4,84% | 0,00% | 198,96 | 209,32 | -4,95% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-02 | 13,07 | 13,79 | -5,22% | 0,00% | 59,34 | 62,68 | -5,33% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-02 | 9,10 | 9,24 | -1,52% | +7,18% | 41,32 | 42,00 | -1,62% | +18,29% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-02 | 33,08 | 33,07 | +0,03% | +18,61% | 150,20 | 150,32 | -0,08% | +30,90% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-02 | 18,33 | 18,32 | +0,05% | +18,03% | 83,23 | 83,27 | -0,06% | +30,26% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-02 | 9,66 | 10,00 | -3,40% | 0,00% | 43,86 | 45,45 | -3,51% | 0,00% |