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 | 2000-10-18 | 9,46 | 9,74 | -2,87% | 0,00% | 44,37 | 45,55 | -2,60% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-18 | 9,39 | 9,67 | -2,90% | 0,00% | 44,04 | 45,22 | -2,63% | 0,00% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-18 | 14,73 | 14,95 | -1,47% | 0,00% | 69,08 | 69,92 | -1,20% | 0,00% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-18 | 16,67 | 16,67 | 0,00% | 0,00% | 78,18 | 77,96 | +0,28% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-18 | 13,39 | 13,78 | -2,83% | 0,00% | 90,66 | 93,20 | -2,73% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-18 | 19,39 | 19,92 | -2,66% | 0,00% | 90,94 | 93,16 | -2,39% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-18 | 21,57 | 21,57 | 0,00% | 0,00% | 101,16 | 100,88 | +0,28% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-18 | 34,72 | 35,19 | -1,34% | 0,00% | 162,83 | 164,58 | -1,06% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-18 | 36,99 | 36,99 | 0,00% | 0,00% | 173,48 | 173,00 | +0,28% | 0,00% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-18 | 12,53 | 12,80 | -2,11% | 0,00% | 58,76 | 59,86 | -1,84% | 0,00% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-18 | 13,77 | 13,77 | 0,00% | 0,00% | 64,58 | 64,40 | +0,28% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-18 | 12,29 | 12,53 | -1,92% | 0,00% | 57,64 | 58,60 | -1,64% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-18 | 5,53 | 5,61 | -1,43% | 0,00% | 25,93 | 26,24 | -1,15% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-18 | 5,49 | 5,57 | -1,44% | 0,00% | 25,75 | 26,05 | -1,16% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-18 | 8,79 | 8,87 | -0,90% | 0,00% | 41,22 | 41,48 | -0,63% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-18 | 8,72 | 8,81 | -1,02% | -7,53% | 40,90 | 41,20 | -0,75% | +6,61% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-18 | 43,36 | 45,08 | -3,82% | 0,00% | 172,89 | 179,77 | -3,83% | 0,00% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-18 | 37,07 | 38,27 | -3,14% | 0,00% | 173,85 | 178,98 | -2,87% | 0,00% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-18 | 43,82 | 43,82 | 0,00% | 0,00% | 205,51 | 204,94 | +0,28% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-18 | 12,19 | 12,10 | +0,74% | 0,00% | 57,17 | 56,59 | +1,02% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-18 | 8,23 | 8,43 | -2,37% | +1,48% | 38,60 | 39,43 | -2,10% | +17,00% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-18 | 31,32 | 31,53 | -0,67% | +14,47% | 146,88 | 147,46 | -0,39% | +31,98% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-18 | 17,35 | 17,46 | -0,63% | +13,92% | 81,37 | 81,66 | -0,35% | +31,34% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-18 | 8,71 | 8,94 | -2,57% | 0,00% | 40,85 | 41,81 | -2,30% | 0,00% |