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 | 2000-11-08 | 10,39 | 10,26 | +1,27% | 0,00% | 47,08 | 46,27 | +1,74% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-08 | 10,31 | 10,18 | +1,28% | 0,00% | 46,72 | 45,91 | +1,75% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-08 | 15,53 | 15,31 | +1,44% | 0,00% | 70,37 | 69,05 | +1,91% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-08 | 15,33 | 15,33 | 0,00% | 0,00% | 69,46 | 69,14 | +0,47% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-08 | 14,50 | 14,42 | +0,55% | 0,00% | 93,73 | 94,33 | -0,63% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-08 | 20,65 | 20,64 | +0,05% | 0,00% | 93,57 | 93,09 | +0,52% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-08 | 19,53 | 19,53 | 0,00% | 0,00% | 88,49 | 88,08 | +0,47% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-08 | 36,83 | 36,83 | 0,00% | 0,00% | 166,88 | 166,11 | +0,47% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-08 | 37,06 | 37,06 | 0,00% | 0,00% | 167,93 | 167,14 | +0,47% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-08 | 12,87 | 12,83 | +0,31% | 0,00% | 58,32 | 57,86 | +0,78% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-08 | 12,52 | 12,52 | 0,00% | 0,00% | 56,73 | 56,47 | +0,47% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-08 | 13,26 | 13,28 | -0,15% | 0,00% | 60,08 | 59,89 | +0,32% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-08 | 5,30 | 5,31 | -0,19% | 0,00% | 24,02 | 23,95 | +0,28% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-08 | 5,26 | 5,27 | -0,19% | 0,00% | 23,83 | 23,77 | +0,28% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-08 | 9,50 | 9,47 | +0,32% | 0,00% | 43,05 | 42,71 | +0,79% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-08 | 9,43 | 9,39 | +0,43% | +1,40% | 42,73 | 42,35 | +0,90% | +5,64% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-08 | 41,98 | 42,37 | -0,92% | 0,00% | 164,14 | 165,95 | -1,09% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-08 | 35,97 | 36,65 | -1,86% | 0,00% | 162,99 | 165,29 | -1,40% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-08 | 33,93 | 33,93 | 0,00% | 0,00% | 153,74 | 153,03 | +0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-08 | 12,94 | 13,15 | -1,60% | 0,00% | 58,63 | 59,31 | -1,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-08 | 8,31 | 8,39 | -0,95% | -13,35% | 37,65 | 37,84 | -0,49% | -9,73% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-08 | 33,64 | 33,66 | -0,06% | +14,11% | 152,43 | 151,81 | +0,41% | +18,88% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-08 | 18,63 | 18,64 | -0,05% | +13,60% | 84,42 | 84,07 | +0,41% | +18,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-08 | 8,41 | 8,91 | -5,61% | 0,00% | 38,11 | 40,19 | -5,17% | 0,00% | ![]() |