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 | 2000-10-27 | 9,76 | 9,75 | +0,10% | 0,00% | 45,64 | 45,68 | -0,07% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-27 | 9,69 | 9,68 | +0,10% | 0,00% | 45,31 | 45,35 | -0,07% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-27 | 14,69 | 14,40 | +2,01% | 0,00% | 68,70 | 67,46 | +1,83% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-27 | 16,67 | 16,67 | 0,00% | 0,00% | 77,96 | 78,09 | -0,18% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-27 | 13,78 | 13,89 | -0,79% | 0,00% | 91,63 | 93,86 | -2,37% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-27 | 19,81 | 19,87 | -0,30% | 0,00% | 92,64 | 93,08 | -0,48% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-27 | 21,57 | 21,57 | 0,00% | 0,00% | 100,87 | 101,05 | -0,18% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-27 | 35,44 | 35,46 | -0,06% | 0,00% | 165,73 | 166,12 | -0,23% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-27 | 36,99 | 36,99 | 0,00% | 0,00% | 172,98 | 173,29 | -0,18% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-27 | 12,47 | 12,50 | -0,24% | 0,00% | 58,31 | 58,56 | -0,42% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-27 | 13,77 | 13,77 | 0,00% | 0,00% | 64,39 | 64,51 | -0,18% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-27 | 12,46 | 12,60 | -1,11% | 0,00% | 58,27 | 59,03 | -1,29% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-27 | 5,34 | 5,30 | +0,75% | 0,00% | 24,97 | 24,83 | +0,58% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-27 | 5,29 | 5,26 | +0,57% | 0,00% | 24,74 | 24,64 | +0,39% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-27 | 8,84 | 8,77 | +0,80% | 0,00% | 41,34 | 41,08 | +0,62% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-27 | 8,78 | 8,70 | +0,92% | -4,46% | 41,06 | 40,76 | +0,74% | +8,19% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-27 | 42,21 | 42,49 | -0,66% | 0,00% | 162,78 | 165,76 | -1,79% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-27 | 35,15 | 35,03 | +0,34% | 0,00% | 164,38 | 164,10 | +0,16% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-27 | 43,82 | 43,82 | 0,00% | 0,00% | 204,92 | 205,28 | -0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-27 | 12,16 | 12,49 | -2,64% | 0,00% | 56,87 | 58,51 | -2,81% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-27 | 8,26 | 8,02 | +2,99% | -3,05% | 38,63 | 37,57 | +2,81% | +9,79% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-27 | 32,39 | 32,02 | +1,16% | +14,78% | 151,47 | 150,00 | +0,98% | +29,98% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-27 | 17,94 | 17,73 | +1,18% | +14,27% | 83,89 | 83,06 | +1,01% | +29,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-27 | 8,53 | 8,54 | -0,12% | 0,00% | 39,89 | 40,01 | -0,29% | 0,00% | ![]() |