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 | 2000-11-14 | 9,84 | 9,78 | +0,61% | 0,00% | 45,17 | 44,62 | +1,23% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-14 | 9,76 | 9,70 | +0,62% | 0,00% | 44,80 | 44,25 | +1,24% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-14 | 14,58 | 14,90 | -2,15% | 0,00% | 66,93 | 67,98 | -1,55% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-14 | 15,33 | 15,33 | 0,00% | 0,00% | 70,37 | 69,94 | +0,61% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-14 | 13,55 | 13,64 | -0,66% | 0,00% | 88,99 | 89,08 | -0,10% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-14 | 19,50 | 19,54 | -0,20% | 0,00% | 89,51 | 89,15 | +0,41% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-14 | 19,53 | 19,53 | 0,00% | 0,00% | 89,65 | 89,10 | +0,61% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-14 | 35,99 | 36,09 | -0,28% | 0,00% | 165,20 | 164,65 | +0,33% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-14 | 37,06 | 37,06 | 0,00% | 0,00% | 170,11 | 169,07 | +0,61% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-14 | 12,01 | 12,28 | -2,20% | 0,00% | 55,13 | 56,02 | -1,60% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-14 | 12,52 | 12,52 | 0,00% | 0,00% | 57,47 | 57,12 | +0,61% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-14 | 12,74 | 13,01 | -2,08% | 0,00% | 58,48 | 59,35 | -1,47% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-14 | 5,12 | 5,16 | -0,78% | 0,00% | 23,50 | 23,54 | -0,17% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-14 | 5,08 | 5,11 | -0,59% | 0,00% | 23,32 | 23,31 | +0,02% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-14 | 9,32 | 9,34 | -0,21% | 0,00% | 42,78 | 42,61 | +0,40% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-14 | 9,24 | 9,26 | -0,22% | -2,01% | 42,41 | 42,25 | +0,40% | +5,14% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-14 | 35,77 | 36,33 | -1,54% | 0,00% | 141,61 | 143,99 | -1,65% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-14 | 30,78 | 31,40 | -1,97% | 0,00% | 141,29 | 143,25 | -1,37% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-14 | 33,93 | 33,93 | 0,00% | 0,00% | 155,75 | 154,79 | +0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-14 | 11,45 | 11,34 | +0,97% | 0,00% | 52,56 | 51,74 | +1,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-14 | 8,23 | 8,14 | +1,11% | -14,00% | 37,78 | 37,14 | +1,73% | -7,72% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-14 | 33,08 | 32,86 | +0,67% | +11,49% | 151,84 | 149,91 | +1,29% | +19,64% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-14 | 18,32 | 18,19 | +0,71% | +11,03% | 84,09 | 82,99 | +1,33% | +19,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-14 | 7,95 | 7,55 | +5,30% | 0,00% | 36,49 | 34,44 | +5,94% | 0,00% | ![]() |