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 | 2000-10-17 | 9,74 | 9,83 | -0,92% | 0,00% | 45,55 | 46,12 | -1,22% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-17 | 9,67 | 9,76 | -0,92% | 0,00% | 45,22 | 45,79 | -1,23% | 0,00% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-17 | 14,95 | 15,19 | -1,58% | 0,00% | 69,92 | 71,26 | -1,88% | 0,00% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-17 | 16,67 | 16,67 | 0,00% | 0,00% | 77,96 | 78,20 | -0,31% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-17 | 13,78 | 13,85 | -0,51% | 0,00% | 93,20 | 96,00 | -2,91% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-17 | 19,92 | 20,11 | -0,94% | 0,00% | 93,16 | 94,34 | -1,25% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-17 | 21,57 | 21,57 | 0,00% | 0,00% | 100,88 | 101,19 | -0,31% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-17 | 35,19 | 35,28 | -0,26% | 0,00% | 164,58 | 165,51 | -0,56% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-17 | 36,99 | 36,99 | 0,00% | 0,00% | 173,00 | 173,53 | -0,31% | 0,00% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-17 | 12,80 | 12,84 | -0,31% | 0,00% | 59,86 | 60,24 | -0,62% | 0,00% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-17 | 13,77 | 13,77 | 0,00% | 0,00% | 64,40 | 64,60 | -0,31% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-17 | 12,53 | 12,45 | +0,64% | 0,00% | 58,60 | 58,41 | +0,33% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-17 | 5,61 | 5,72 | -1,92% | 0,00% | 26,24 | 26,83 | -2,23% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-17 | 5,57 | 5,68 | -1,94% | 0,00% | 26,05 | 26,65 | -2,24% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-17 | 8,87 | 8,95 | -0,89% | 0,00% | 41,48 | 41,99 | -1,20% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-17 | 8,81 | 8,89 | -0,90% | -7,85% | 41,20 | 41,71 | -1,21% | +5,87% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-17 | 45,08 | 44,27 | +1,83% | 0,00% | 179,77 | 179,62 | +0,09% | 0,00% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-17 | 38,27 | 37,84 | +1,14% | 0,00% | 178,98 | 177,52 | +0,82% | 0,00% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-17 | 43,82 | 43,82 | 0,00% | 0,00% | 204,94 | 205,57 | -0,31% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-17 | 12,10 | 11,95 | +1,26% | 0,00% | 56,59 | 56,06 | +0,94% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-17 | 8,43 | 8,59 | -1,86% | +3,69% | 39,43 | 40,30 | -2,17% | +19,12% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-17 | 31,53 | 32,05 | -1,62% | +14,49% | 147,46 | 150,36 | -1,93% | +31,53% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-17 | 17,46 | 17,75 | -1,63% | +13,89% | 81,66 | 83,27 | -1,94% | +30,85% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-17 | 8,94 | 9,19 | -2,72% | 0,00% | 41,81 | 43,11 | -3,02% | 0,00% |