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 | 2000-10-25 | 9,97 | 9,95 | +0,20% | 0,00% | 46,83 | 46,88 | -0,10% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-25 | 9,89 | 9,88 | +0,10% | 0,00% | 46,46 | 46,55 | -0,20% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-25 | 14,70 | 14,70 | 0,00% | 0,00% | 69,05 | 69,26 | -0,30% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-25 | 16,67 | 16,67 | 0,00% | 0,00% | 78,31 | 78,54 | -0,30% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-25 | 13,87 | 13,96 | -0,64% | 0,00% | 94,62 | 95,90 | -1,34% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-25 | 20,09 | 20,26 | -0,84% | 0,00% | 94,37 | 95,46 | -1,14% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-25 | 21,57 | 21,57 | 0,00% | 0,00% | 101,33 | 101,63 | -0,30% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-25 | 35,77 | 35,72 | +0,14% | 0,00% | 168,03 | 168,30 | -0,16% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-25 | 36,99 | 36,99 | 0,00% | 0,00% | 173,76 | 174,28 | -0,30% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-25 | 12,74 | 12,72 | +0,16% | 0,00% | 59,85 | 59,93 | -0,14% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-25 | 13,77 | 13,77 | 0,00% | 0,00% | 64,68 | 64,88 | -0,30% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-25 | 12,74 | 12,44 | +2,41% | 0,00% | 59,85 | 58,61 | +2,11% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-25 | 5,42 | 5,54 | -2,17% | 0,00% | 25,46 | 26,10 | -2,46% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-25 | 5,37 | 5,50 | -2,36% | 0,00% | 25,23 | 25,91 | -2,66% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-25 | 8,86 | 8,91 | -0,56% | 0,00% | 41,62 | 41,98 | -0,86% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-25 | 8,79 | 8,85 | -0,68% | -5,59% | 41,29 | 41,70 | -0,98% | +7,67% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-25 | 46,41 | 48,01 | -3,33% | 0,00% | 182,83 | 190,21 | -3,88% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-25 | 38,89 | 40,11 | -3,04% | 0,00% | 182,69 | 188,98 | -3,33% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-25 | 43,82 | 43,82 | 0,00% | 0,00% | 205,84 | 206,46 | -0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-25 | 12,34 | 12,61 | -2,14% | 0,00% | 57,97 | 59,41 | -2,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-25 | 7,86 | 8,01 | -1,87% | -7,31% | 36,92 | 37,74 | -2,17% | +5,70% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-25 | 32,13 | 32,45 | -0,99% | +14,42% | 150,93 | 152,89 | -1,28% | +30,49% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-25 | 17,79 | 17,97 | -1,00% | +13,82% | 83,57 | 84,67 | -1,30% | +29,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-25 | 8,55 | 9,22 | -7,27% | 0,00% | 40,16 | 43,44 | -7,54% | 0,00% | ![]() |