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 | 2000-10-31 | 9,76 | 9,78 | -0,20% | 0,00% | 45,60 | 45,81 | -0,47% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-31 | 9,68 | 9,71 | -0,31% | 0,00% | 45,22 | 45,48 | -0,57% | 0,00% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-31 | 15,21 | 15,02 | +1,26% | 0,00% | 71,06 | 70,36 | +1,00% | 0,00% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-31 | 15,33 | 16,67 | -8,04% | 0,00% | 71,62 | 78,09 | -8,28% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-31 | 13,38 | 13,45 | -0,52% | 0,00% | 91,14 | 90,44 | +0,78% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-31 | 19,37 | 19,55 | -0,92% | 0,00% | 90,49 | 91,58 | -1,18% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-31 | 19,53 | 21,57 | -9,46% | 0,00% | 91,24 | 101,04 | -9,70% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-31 | 36,76 | 35,79 | +2,71% | 0,00% | 171,74 | 167,65 | +2,44% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-31 | 37,06 | 36,99 | +0,19% | 0,00% | 173,14 | 173,27 | -0,08% | 0,00% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-31 | 12,42 | 12,43 | -0,08% | 0,00% | 58,02 | 58,22 | -0,34% | 0,00% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-31 | 12,52 | 13,77 | -9,08% | 0,00% | 58,49 | 64,50 | -9,32% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-31 | 13,08 | 12,74 | +2,67% | 0,00% | 61,11 | 59,68 | +2,40% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-31 | 5,38 | 5,37 | +0,19% | 0,00% | 25,13 | 25,15 | -0,08% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-31 | 5,34 | 5,33 | +0,19% | 0,00% | 24,95 | 24,97 | -0,08% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-31 | 9,14 | 8,93 | +2,35% | 0,00% | 42,70 | 41,83 | +2,08% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-31 | 9,07 | 8,87 | +2,25% | -1,63% | 42,37 | 41,55 | +1,98% | +8,59% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-31 | 39,99 | 41,81 | -4,35% | 0,00% | 158,22 | 163,10 | -2,99% | 0,00% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-31 | 33,65 | 35,17 | -4,32% | 0,00% | 157,21 | 164,74 | -4,58% | 0,00% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-31 | 33,93 | 43,82 | -22,57% | 0,00% | 158,51 | 205,26 | -22,77% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-31 | 12,41 | 11,98 | +3,59% | 0,00% | 57,98 | 56,12 | +3,32% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-31 | 8,38 | 8,30 | +0,96% | -5,95% | 39,15 | 38,88 | +0,70% | +3,82% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-31 | 33,53 | 32,98 | +1,67% | +15,42% | 156,65 | 154,49 | +1,40% | +27,41% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-31 | 18,57 | 18,26 | +1,70% | +14,91% | 86,76 | 85,53 | +1,43% | +26,85% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-31 | 8,81 | 8,24 | +6,92% | 0,00% | 41,16 | 38,60 | +6,63% | 0,00% |