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 | 2000-10-06 | 10,82 | 10,68 | +1,31% | 0,00% | 49,19 | 48,57 | +1,27% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-06 | 10,74 | 10,60 | +1,32% | 0,00% | 48,82 | 48,21 | +1,28% | 0,00% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-06 | 16,32 | 16,16 | +0,99% | 0,00% | 74,19 | 73,49 | +0,95% | 0,00% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-06 | 16,67 | 16,67 | 0,00% | 0,00% | 75,78 | 75,81 | -0,04% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-06 | 14,75 | 14,60 | +1,03% | 0,00% | 97,61 | 96,46 | +1,19% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-06 | 21,35 | 21,27 | +0,38% | 0,00% | 97,05 | 96,73 | +0,33% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-06 | 21,57 | 21,57 | 0,00% | 0,00% | 98,05 | 98,09 | -0,04% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-06 | 36,36 | 36,51 | -0,41% | 0,00% | 165,28 | 166,04 | -0,45% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-06 | 36,99 | 36,99 | 0,00% | 0,00% | 168,15 | 168,22 | -0,04% | 0,00% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-06 | 13,28 | 13,26 | +0,15% | 0,00% | 60,37 | 60,30 | +0,11% | 0,00% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-06 | 13,77 | 13,77 | 0,00% | 0,00% | 62,60 | 62,62 | -0,04% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-06 | 13,58 | 13,45 | +0,97% | 0,00% | 61,73 | 61,17 | +0,92% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-06 | 5,86 | 5,93 | -1,18% | 0,00% | 26,64 | 26,97 | -1,22% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-06 | 5,81 | 5,89 | -1,36% | 0,00% | 26,41 | 26,79 | -1,40% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-06 | 9,41 | 9,46 | -0,53% | 0,00% | 42,78 | 43,02 | -0,57% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-06 | 9,34 | 9,39 | -0,53% | -4,50% | 42,46 | 42,70 | -0,57% | +6,34% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-06 | 45,84 | 46,34 | -1,08% | 0,00% | 182,21 | 184,41 | -1,19% | 0,00% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-06 | 39,94 | 40,54 | -1,48% | 0,00% | 181,56 | 184,36 | -1,52% | 0,00% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-06 | 43,82 | 43,82 | 0,00% | 0,00% | 199,20 | 199,28 | -0,04% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-06 | 12,15 | 12,57 | -3,34% | 0,00% | 55,23 | 57,16 | -3,38% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-06 | 9,02 | 9,22 | -2,17% | +4,04% | 41,00 | 41,93 | -2,21% | +15,85% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-06 | 32,58 | 32,99 | -1,24% | +14,64% | 148,10 | 150,03 | -1,28% | +27,65% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-06 | 18,05 | 18,28 | -1,26% | +14,10% | 82,05 | 83,13 | -1,30% | +27,05% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-06 | 9,00 | 9,30 | -3,23% | 0,00% | 40,91 | 42,29 | -3,27% | 0,00% |