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 | 2000-11-03 | 10,31 | 10,09 | +2,18% | 0,00% | 47,56 | 47,27 | +0,62% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-03 | 10,23 | 10,01 | +2,20% | 0,00% | 47,19 | 46,89 | +0,63% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-03 | 15,47 | 15,47 | 0,00% | 0,00% | 71,36 | 72,47 | -1,53% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-03 | 15,33 | 15,33 | 0,00% | 0,00% | 70,71 | 71,81 | -1,53% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-03 | 13,86 | 13,78 | +0,58% | 0,00% | 92,40 | 93,47 | -1,15% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-03 | 20,01 | 19,93 | +0,40% | 0,00% | 92,30 | 93,36 | -1,14% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-03 | 19,53 | 19,53 | 0,00% | 0,00% | 90,09 | 91,49 | -1,53% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-03 | 37,07 | 36,92 | +0,41% | 0,00% | 171,00 | 172,95 | -1,13% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-03 | 37,06 | 37,06 | 0,00% | 0,00% | 170,95 | 173,61 | -1,53% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-03 | 12,81 | 12,77 | +0,31% | 0,00% | 59,09 | 59,82 | -1,22% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-03 | 12,52 | 12,52 | 0,00% | 0,00% | 57,75 | 58,65 | -1,53% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-03 | 13,20 | 13,17 | +0,23% | 0,00% | 60,89 | 61,69 | -1,31% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-03 | 5,34 | 5,38 | -0,74% | 0,00% | 24,63 | 25,20 | -2,26% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-03 | 5,30 | 5,34 | -0,75% | 0,00% | 24,45 | 25,02 | -2,27% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-03 | 9,50 | 9,49 | +0,11% | 0,00% | 43,82 | 44,46 | -1,43% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-03 | 9,43 | 9,42 | +0,11% | +1,07% | 43,50 | 44,13 | -1,43% | +10,15% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-03 | 42,13 | 41,52 | +1,47% | 0,00% | 166,69 | 163,28 | +2,09% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-03 | 36,35 | 35,56 | +2,22% | 0,00% | 167,68 | 166,58 | +0,66% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-03 | 33,93 | 33,93 | 0,00% | 0,00% | 156,51 | 158,94 | -1,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-03 | 13,28 | 13,27 | +0,08% | 0,00% | 61,26 | 62,16 | -1,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-03 | 8,31 | 8,42 | -1,31% | -11,03% | 38,33 | 39,44 | -2,82% | -3,04% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-03 | 33,64 | 33,73 | -0,27% | +15,36% | 155,18 | 158,01 | -1,79% | +25,72% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-03 | 18,63 | 18,68 | -0,27% | +14,86% | 85,94 | 87,51 | -1,79% | +25,17% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-03 | 9,10 | 8,94 | +1,79% | 0,00% | 41,98 | 41,88 | +0,23% | 0,00% | ![]() |