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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-10-09 | 10,51 | 10,82 | -2,87% | 0,00% | 47,97 | 49,19 | -2,47% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-09 | 10,43 | 10,74 | -2,89% | 0,00% | 47,61 | 48,82 | -2,49% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-09 | 15,95 | 16,32 | -2,27% | 0,00% | 72,80 | 74,19 | -1,87% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-09 | 16,67 | 16,67 | 0,00% | 0,00% | 76,09 | 75,78 | +0,41% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-09 | 14,70 | 14,75 | -0,34% | 0,00% | 97,05 | 97,61 | -0,58% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-09 | 21,29 | 21,35 | -0,28% | 0,00% | 97,18 | 97,05 | +0,13% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-09 | 21,57 | 21,57 | 0,00% | 0,00% | 98,46 | 98,05 | +0,41% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-09 | 35,72 | 36,36 | -1,76% | 0,00% | 163,04 | 165,28 | -1,36% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-09 | 36,99 | 36,99 | 0,00% | 0,00% | 168,84 | 168,15 | +0,41% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-09 | 13,02 | 13,28 | -1,96% | 0,00% | 59,43 | 60,37 | -1,55% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-09 | 13,77 | 13,77 | 0,00% | 0,00% | 62,85 | 62,60 | +0,41% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-09 | 13,12 | 13,58 | -3,39% | 0,00% | 59,89 | 61,73 | -2,99% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-09 | 5,77 | 5,86 | -1,54% | 0,00% | 26,34 | 26,64 | -1,13% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-09 | 5,73 | 5,81 | -1,38% | 0,00% | 26,15 | 26,41 | -0,97% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-09 | 9,32 | 9,41 | -0,96% | 0,00% | 42,54 | 42,78 | -0,55% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-09 | 9,25 | 9,34 | -0,96% | -4,54% | 42,22 | 42,46 | -0,56% | +6,66% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-09 | 44,58 | 45,84 | -2,75% | 0,00% | 177,34 | 182,21 | -2,68% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-09 | 38,81 | 39,94 | -2,83% | 0,00% | 177,15 | 181,56 | -2,43% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-09 | 43,82 | 43,82 | 0,00% | 0,00% | 200,02 | 199,20 | +0,41% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-09 | 11,89 | 12,15 | -2,14% | 0,00% | 54,27 | 55,23 | -1,74% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-09 | 8,95 | 9,02 | -0,78% | +1,94% | 40,85 | 41,00 | -0,37% | +13,90% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-09 | 32,43 | 32,58 | -0,46% | +13,27% | 148,03 | 148,10 | -0,05% | +26,57% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-09 | 17,97 | 18,05 | -0,44% | +12,74% | 82,02 | 82,05 | -0,03% | +25,97% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-09 | 9,02 | 9,00 | +0,22% | 0,00% | 41,17 | 40,91 | +0,63% | 0,00% | ![]() |