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 | 2000-11-13 | 9,78 | 10,07 | -2,88% | 0,00% | 44,62 | 46,25 | -3,52% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-13 | 9,70 | 9,99 | -2,90% | 0,00% | 44,25 | 45,88 | -3,54% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-13 | 14,90 | 15,02 | -0,80% | 0,00% | 67,98 | 68,98 | -1,45% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-13 | 15,33 | 15,33 | 0,00% | 0,00% | 69,94 | 70,40 | -0,66% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-13 | 13,64 | 14,03 | -2,78% | 0,00% | 89,08 | 91,16 | -2,29% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-13 | 19,54 | 20,12 | -2,88% | 0,00% | 89,15 | 92,40 | -3,52% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-13 | 19,53 | 19,53 | 0,00% | 0,00% | 89,10 | 89,69 | -0,66% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-13 | 36,09 | 36,54 | -1,23% | 0,00% | 164,65 | 167,81 | -1,88% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-13 | 37,06 | 37,06 | 0,00% | 0,00% | 169,07 | 170,19 | -0,66% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-13 | 12,28 | 12,49 | -1,68% | 0,00% | 56,02 | 57,36 | -2,33% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-13 | 12,52 | 12,52 | 0,00% | 0,00% | 57,12 | 57,50 | -0,66% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-13 | 13,01 | 13,16 | -1,14% | 0,00% | 59,35 | 60,44 | -1,79% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-13 | 5,16 | 5,20 | -0,77% | 0,00% | 23,54 | 23,88 | -1,42% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-13 | 5,11 | 5,16 | -0,97% | 0,00% | 23,31 | 23,70 | -1,62% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-13 | 9,34 | 9,42 | -0,85% | 0,00% | 42,61 | 43,26 | -1,50% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-13 | 9,26 | 9,35 | -0,96% | -1,80% | 42,25 | 42,94 | -1,61% | +4,73% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-13 | 36,33 | 37,65 | -3,51% | 0,00% | 143,99 | 147,69 | -2,50% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-13 | 31,40 | 32,72 | -4,03% | 0,00% | 143,25 | 150,26 | -4,67% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-13 | 33,93 | 33,93 | 0,00% | 0,00% | 154,79 | 155,82 | -0,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-13 | 11,34 | 12,29 | -7,73% | 0,00% | 51,74 | 56,44 | -8,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-13 | 8,14 | 8,26 | -1,45% | -14,94% | 37,14 | 37,93 | -2,10% | -9,29% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-13 | 32,86 | 32,97 | -0,33% | +10,75% | 149,91 | 151,41 | -0,99% | +18,12% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-13 | 18,19 | 18,25 | -0,33% | +10,24% | 82,99 | 83,81 | -0,98% | +17,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-13 | 7,55 | 7,83 | -3,58% | 0,00% | 34,44 | 35,96 | -4,21% | 0,00% | ![]() |