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 *) | |||||||||||
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-10-05 | 10,68 | 10,66 | +0,19% | 0,00% | 48,57 | 48,79 | -0,45% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-05 | 10,60 | 10,58 | +0,19% | 0,00% | 48,21 | 48,42 | -0,45% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-05 | 16,16 | 16,02 | +0,87% | 0,00% | 73,49 | 73,32 | +0,23% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-05 | 16,67 | 16,67 | 0,00% | 0,00% | 75,81 | 76,30 | -0,64% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-05 | 14,60 | 14,67 | -0,48% | 0,00% | 96,46 | 98,28 | -1,85% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-05 | 21,27 | 21,38 | -0,51% | 0,00% | 96,73 | 97,85 | -1,15% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-05 | 21,57 | 21,57 | 0,00% | 0,00% | 98,09 | 98,72 | -0,64% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-05 | 36,51 | 36,53 | -0,05% | 0,00% | 166,04 | 167,19 | -0,69% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-05 | 36,99 | 36,99 | 0,00% | 0,00% | 168,22 | 169,30 | -0,64% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-05 | 13,26 | 13,21 | +0,38% | 0,00% | 60,30 | 60,46 | -0,26% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-05 | 13,77 | 13,77 | 0,00% | 0,00% | 62,62 | 63,02 | -0,64% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-05 | 13,45 | 13,60 | -1,10% | 0,00% | 61,17 | 62,25 | -1,73% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-05 | 5,93 | 5,97 | -0,67% | 0,00% | 26,97 | 27,32 | -1,30% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-05 | 5,89 | 5,93 | -0,67% | 0,00% | 26,79 | 27,14 | -1,31% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-05 | 9,46 | 9,47 | -0,11% | 0,00% | 43,02 | 43,34 | -0,74% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-05 | 9,39 | 9,40 | -0,11% | -4,96% | 42,70 | 43,02 | -0,74% | +5,65% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-05 | 46,34 | 44,86 | +3,30% | 0,00% | 184,41 | 180,13 | +2,37% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-05 | 40,54 | 39,27 | +3,23% | 0,00% | 184,36 | 179,74 | +2,58% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-05 | 43,82 | 43,82 | 0,00% | 0,00% | 199,28 | 200,56 | -0,64% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-05 | 12,57 | 12,55 | +0,16% | 0,00% | 57,16 | 57,44 | -0,48% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-05 | 9,22 | 9,15 | +0,77% | +8,34% | 41,93 | 41,88 | +0,12% | +20,44% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-05 | 32,99 | 33,06 | -0,21% | +17,07% | 150,03 | 151,31 | -0,85% | +30,14% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-05 | 18,28 | 18,32 | -0,22% | +16,51% | 83,13 | 83,85 | -0,85% | +29,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-05 | 9,30 | 9,52 | -2,31% | 0,00% | 42,29 | 43,57 | -2,93% | 0,00% | ![]() |