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 | 2000-10-13 | 9,59 | 9,97 | -3,81% | 0,00% | 44,71 | 45,76 | -2,28% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-13 | 9,52 | 9,89 | -3,74% | 0,00% | 44,39 | 45,39 | -2,21% | 0,00% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-13 | 15,17 | 15,50 | -2,13% | 0,00% | 70,73 | 71,13 | -0,57% | 0,00% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-13 | 16,67 | 16,67 | 0,00% | 0,00% | 77,72 | 76,50 | +1,59% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-13 | 13,61 | 13,80 | -1,38% | 0,00% | 92,63 | 92,44 | +0,20% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-13 | 20,05 | 20,17 | -0,59% | 0,00% | 93,48 | 92,57 | +0,99% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-13 | 21,57 | 21,57 | 0,00% | 0,00% | 100,57 | 98,99 | +1,59% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-13 | 34,76 | 35,41 | -1,84% | 0,00% | 162,06 | 162,51 | -0,27% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-13 | 36,99 | 36,99 | 0,00% | 0,00% | 172,46 | 169,76 | +1,59% | 0,00% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-13 | 12,43 | 12,73 | -2,36% | 0,00% | 57,95 | 58,42 | -0,80% | 0,00% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-13 | 13,77 | 13,77 | 0,00% | 0,00% | 64,20 | 63,19 | +1,59% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-13 | 12,05 | 12,53 | -3,83% | 0,00% | 56,18 | 57,50 | -2,30% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-13 | 5,84 | 5,66 | +3,18% | 0,00% | 27,23 | 25,98 | +4,82% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-13 | 5,80 | 5,62 | +3,20% | 0,00% | 27,04 | 25,79 | +4,84% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-13 | 9,01 | 9,09 | -0,88% | 0,00% | 42,01 | 41,72 | +0,70% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-13 | 8,94 | 9,02 | -0,89% | -6,88% | 41,68 | 41,40 | +0,69% | +6,38% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-13 | 40,12 | 41,18 | -2,57% | 0,00% | 162,20 | 165,49 | -1,99% | 0,00% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-13 | 34,69 | 35,71 | -2,86% | 0,00% | 161,74 | 163,88 | -1,31% | 0,00% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-13 | 43,82 | 43,82 | 0,00% | 0,00% | 204,30 | 201,10 | +1,59% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-13 | 11,62 | 11,15 | +4,22% | 0,00% | 54,18 | 51,17 | +5,87% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-13 | 8,58 | 8,59 | -0,12% | +1,66% | 40,00 | 39,42 | +1,47% | +16,13% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-13 | 31,98 | 31,37 | +1,94% | +13,65% | 149,10 | 143,97 | +3,57% | +29,83% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-13 | 17,72 | 17,38 | +1,96% | +13,08% | 82,62 | 79,76 | +3,58% | +29,18% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-13 | 9,02 | 8,25 | +9,33% | 0,00% | 42,05 | 37,86 | +11,07% | 0,00% |