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 | 2000-10-12 | 9,97 | 10,11 | -1,38% | 0,00% | 45,76 | 46,12 | -0,80% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-12 | 9,89 | 10,04 | -1,49% | 0,00% | 45,39 | 45,80 | -0,91% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-12 | 15,50 | 15,78 | -1,77% | 0,00% | 71,13 | 71,99 | -1,19% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-12 | 16,67 | 16,67 | 0,00% | 0,00% | 76,50 | 76,05 | +0,60% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-12 | 13,80 | 14,02 | -1,57% | 0,00% | 92,44 | 93,17 | -0,78% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-12 | 20,17 | 20,45 | -1,37% | 0,00% | 92,57 | 93,29 | -0,78% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-12 | 21,57 | 21,57 | 0,00% | 0,00% | 98,99 | 98,40 | +0,60% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-12 | 35,41 | 35,59 | -0,51% | 0,00% | 162,51 | 162,37 | +0,09% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-12 | 36,99 | 36,99 | 0,00% | 0,00% | 169,76 | 168,75 | +0,60% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-12 | 12,73 | 12,86 | -1,01% | 0,00% | 58,42 | 58,67 | -0,42% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-12 | 13,77 | 13,77 | 0,00% | 0,00% | 63,19 | 62,82 | +0,60% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-12 | 12,53 | 12,68 | -1,18% | 0,00% | 57,50 | 57,85 | -0,59% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-12 | 5,66 | 5,79 | -2,25% | 0,00% | 25,98 | 26,41 | -1,66% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-12 | 5,62 | 5,74 | -2,09% | 0,00% | 25,79 | 26,19 | -1,51% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-12 | 9,09 | 9,24 | -1,62% | 0,00% | 41,72 | 42,15 | -1,04% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-12 | 9,02 | 9,17 | -1,64% | -6,14% | 41,40 | 41,83 | -1,05% | +5,34% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-12 | 41,18 | 41,85 | -1,60% | 0,00% | 165,49 | 166,51 | -0,61% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-12 | 35,71 | 36,61 | -2,46% | 0,00% | 163,88 | 167,02 | -1,88% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-12 | 43,82 | 43,82 | 0,00% | 0,00% | 201,10 | 199,91 | +0,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-12 | 11,15 | 11,63 | -4,13% | 0,00% | 51,17 | 53,06 | -3,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-12 | 8,59 | 8,70 | -1,26% | -1,04% | 39,42 | 39,69 | -0,68% | +11,07% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-12 | 31,37 | 31,77 | -1,26% | +10,26% | 143,97 | 144,94 | -0,67% | +23,75% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-12 | 17,38 | 17,60 | -1,25% | +9,72% | 79,76 | 80,29 | -0,66% | +23,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-12 | 8,25 | 8,50 | -2,94% | 0,00% | 37,86 | 38,78 | -2,36% | 0,00% | ![]() |