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 | 2000-10-23 | 9,95 | 9,88 | +0,71% | 0,00% | 46,37 | 46,41 | -0,08% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-23 | 9,87 | 9,81 | +0,61% | 0,00% | 46,00 | 46,08 | -0,18% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-23 | 14,90 | 15,09 | -1,26% | 0,00% | 69,44 | 70,88 | -2,03% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-23 | 16,67 | 16,67 | 0,00% | 0,00% | 77,68 | 78,30 | -0,78% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-23 | 13,93 | 13,88 | +0,36% | 0,00% | 93,95 | 94,16 | -0,22% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-23 | 20,27 | 20,08 | +0,95% | 0,00% | 94,46 | 94,31 | +0,16% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-23 | 21,57 | 21,57 | 0,00% | 0,00% | 100,52 | 101,31 | -0,78% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-23 | 35,68 | 35,40 | +0,79% | 0,00% | 166,27 | 166,27 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-23 | 36,99 | 36,99 | 0,00% | 0,00% | 172,38 | 173,74 | -0,78% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-23 | 12,73 | 12,68 | +0,39% | 0,00% | 59,32 | 59,56 | -0,39% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-23 | 13,77 | 13,77 | 0,00% | 0,00% | 64,17 | 64,68 | -0,78% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-23 | 12,54 | 12,54 | 0,00% | 0,00% | 58,44 | 58,90 | -0,78% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-23 | 5,55 | 5,52 | +0,54% | 0,00% | 25,86 | 25,93 | -0,24% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-23 | 5,50 | 5,48 | +0,36% | 0,00% | 25,63 | 25,74 | -0,42% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-23 | 8,91 | 8,85 | +0,68% | 0,00% | 41,52 | 41,57 | -0,11% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-23 | 8,84 | 8,78 | +0,68% | -4,84% | 41,20 | 41,24 | -0,11% | +7,79% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-23 | 48,02 | 46,51 | +3,25% | 0,00% | 189,36 | 184,02 | +2,90% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-23 | 40,44 | 39,29 | +2,93% | 0,00% | 188,45 | 184,54 | +2,12% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-23 | 43,82 | 43,82 | 0,00% | 0,00% | 204,21 | 205,82 | -0,78% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-23 | 12,73 | 12,42 | +2,50% | 0,00% | 59,32 | 58,34 | +1,69% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-23 | 7,98 | 8,14 | -1,97% | -6,67% | 37,19 | 38,23 | -2,73% | +5,72% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-23 | 32,10 | 32,08 | +0,06% | +13,95% | 149,59 | 150,68 | -0,72% | +29,08% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-23 | 17,78 | 17,77 | +0,06% | +13,39% | 82,86 | 83,46 | -0,73% | +28,44% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-23 | 9,47 | 9,55 | -0,84% | 0,00% | 44,13 | 44,86 | -1,61% | 0,00% | ![]() |