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 | 2000-10-30 | 9,78 | 9,76 | +0,20% | 0,00% | 45,81 | 45,64 | +0,37% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-30 | 9,71 | 9,69 | +0,21% | 0,00% | 45,48 | 45,31 | +0,37% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-30 | 15,02 | 14,69 | +2,25% | 0,00% | 70,36 | 68,70 | +2,42% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-30 | 16,67 | 16,67 | 0,00% | 0,00% | 78,09 | 77,96 | +0,17% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-30 | 13,45 | 13,78 | -2,39% | 0,00% | 90,44 | 91,63 | -1,30% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-30 | 19,55 | 19,81 | -1,31% | 0,00% | 91,58 | 92,64 | -1,15% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-30 | 21,57 | 21,57 | 0,00% | 0,00% | 101,04 | 100,87 | +0,17% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-30 | 35,79 | 35,44 | +0,99% | 0,00% | 167,65 | 165,73 | +1,16% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-30 | 36,99 | 36,99 | 0,00% | 0,00% | 173,27 | 172,98 | +0,17% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-30 | 12,43 | 12,47 | -0,32% | 0,00% | 58,22 | 58,31 | -0,15% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-30 | 13,77 | 13,77 | 0,00% | 0,00% | 64,50 | 64,39 | +0,17% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-30 | 12,74 | 12,46 | +2,25% | 0,00% | 59,68 | 58,27 | +2,42% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-30 | 5,37 | 5,34 | +0,56% | 0,00% | 25,15 | 24,97 | +0,73% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-30 | 5,33 | 5,29 | +0,76% | 0,00% | 24,97 | 24,74 | +0,92% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-30 | 8,93 | 8,84 | +1,02% | 0,00% | 41,83 | 41,34 | +1,19% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-30 | 8,87 | 8,78 | +1,03% | -3,80% | 41,55 | 41,06 | +1,19% | +6,48% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-30 | 41,81 | 42,21 | -0,95% | 0,00% | 163,10 | 162,78 | +0,19% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-30 | 35,17 | 35,15 | +0,06% | 0,00% | 164,74 | 164,38 | +0,22% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-30 | 43,82 | 43,82 | 0,00% | 0,00% | 205,26 | 204,92 | +0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-30 | 11,98 | 12,16 | -1,48% | 0,00% | 56,12 | 56,87 | -1,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-30 | 8,30 | 8,26 | +0,48% | -6,85% | 38,88 | 38,63 | +0,65% | +3,10% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-30 | 32,98 | 32,39 | +1,82% | +13,53% | 154,49 | 151,47 | +1,99% | +25,65% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-30 | 18,26 | 17,94 | +1,78% | +13,00% | 85,53 | 83,89 | +1,95% | +25,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-30 | 8,24 | 8,53 | -3,40% | 0,00% | 38,60 | 39,89 | -3,24% | 0,00% | ![]() |