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 | 2000-11-07 | 10,26 | 10,25 | +0,10% | 0,00% | 46,27 | 46,50 | -0,48% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-07 | 10,18 | 10,17 | +0,10% | 0,00% | 45,91 | 46,14 | -0,48% | 0,00% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-07 | 15,31 | 15,23 | +0,53% | 0,00% | 69,05 | 69,09 | -0,06% | 0,00% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-07 | 15,33 | 15,33 | 0,00% | 0,00% | 69,14 | 69,54 | -0,58% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-07 | 14,42 | 14,18 | +1,69% | 0,00% | 94,33 | 92,13 | +2,40% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-07 | 20,64 | 20,55 | +0,44% | 0,00% | 93,09 | 93,23 | -0,15% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-07 | 19,53 | 19,53 | 0,00% | 0,00% | 88,08 | 88,60 | -0,58% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-07 | 36,83 | 36,75 | +0,22% | 0,00% | 166,11 | 166,72 | -0,37% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-07 | 37,06 | 37,06 | 0,00% | 0,00% | 167,14 | 168,12 | -0,58% | 0,00% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-07 | 12,83 | 12,78 | +0,39% | 0,00% | 57,86 | 57,98 | -0,19% | 0,00% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-07 | 12,52 | 12,52 | 0,00% | 0,00% | 56,47 | 56,80 | -0,58% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-07 | 13,28 | 13,22 | +0,45% | 0,00% | 59,89 | 59,97 | -0,13% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-07 | 5,31 | 5,32 | -0,19% | 0,00% | 23,95 | 24,13 | -0,77% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-07 | 5,27 | 5,28 | -0,19% | 0,00% | 23,77 | 23,95 | -0,77% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-07 | 9,47 | 9,45 | +0,21% | 0,00% | 42,71 | 42,87 | -0,37% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-07 | 9,39 | 9,38 | +0,11% | +0,75% | 42,35 | 42,55 | -0,48% | +5,79% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-07 | 42,37 | 42,36 | +0,02% | 0,00% | 165,95 | 165,81 | +0,08% | 0,00% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-07 | 36,65 | 36,88 | -0,62% | 0,00% | 165,29 | 167,31 | -1,20% | 0,00% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-07 | 33,93 | 33,93 | 0,00% | 0,00% | 153,03 | 153,92 | -0,58% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-07 | 13,15 | 13,08 | +0,54% | 0,00% | 59,31 | 59,34 | -0,05% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-07 | 8,39 | 8,34 | +0,60% | -12,60% | 37,84 | 37,83 | +0,01% | -8,23% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-07 | 33,66 | 33,72 | -0,18% | +14,30% | 151,81 | 152,97 | -0,76% | +20,01% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-07 | 18,64 | 18,67 | -0,16% | +13,73% | 84,07 | 84,70 | -0,74% | +19,42% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-07 | 8,91 | 9,08 | -1,87% | 0,00% | 40,19 | 41,19 | -2,44% | 0,00% |