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 | 2000-11-15 | 9,96 | 9,84 | +1,22% | 0,00% | 45,48 | 45,17 | +0,70% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-15 | 9,88 | 9,76 | +1,23% | 0,00% | 45,12 | 44,80 | +0,71% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-15 | 14,86 | 14,58 | +1,92% | 0,00% | 67,86 | 66,93 | +1,40% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-15 | 15,33 | 15,33 | 0,00% | 0,00% | 70,01 | 70,37 | -0,51% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-15 | 13,71 | 13,55 | +1,18% | 0,00% | 89,97 | 88,99 | +1,10% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-15 | 19,64 | 19,50 | +0,72% | 0,00% | 89,69 | 89,51 | +0,20% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-15 | 19,53 | 19,53 | 0,00% | 0,00% | 89,19 | 89,65 | -0,51% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-15 | 36,37 | 35,99 | +1,06% | 0,00% | 166,09 | 165,20 | +0,54% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-15 | 37,06 | 37,06 | 0,00% | 0,00% | 169,24 | 170,11 | -0,51% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-15 | 12,31 | 12,01 | +2,50% | 0,00% | 56,21 | 55,13 | +1,97% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-15 | 12,52 | 12,52 | 0,00% | 0,00% | 57,17 | 57,47 | -0,51% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-15 | 12,90 | 12,74 | +1,26% | 0,00% | 58,91 | 58,48 | +0,74% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-15 | 5,08 | 5,12 | -0,78% | 0,00% | 23,20 | 23,50 | -1,29% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-15 | 5,04 | 5,08 | -0,79% | 0,00% | 23,02 | 23,32 | -1,30% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-15 | 9,36 | 9,32 | +0,43% | 0,00% | 42,74 | 42,78 | -0,09% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-15 | 9,29 | 9,24 | +0,54% | -2,00% | 42,42 | 42,41 | +0,02% | +4,61% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-15 | 38,20 | 35,77 | +6,79% | 0,00% | 150,15 | 141,61 | +6,02% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-15 | 32,90 | 30,78 | +6,89% | 0,00% | 150,24 | 141,29 | +6,34% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-15 | 33,93 | 33,93 | 0,00% | 0,00% | 154,94 | 155,75 | -0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-15 | 11,80 | 11,45 | +3,06% | 0,00% | 53,89 | 52,56 | +2,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-15 | 8,25 | 8,23 | +0,24% | -14,33% | 37,67 | 37,78 | -0,27% | -8,55% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-15 | 33,20 | 33,08 | +0,36% | +10,89% | 151,61 | 151,84 | -0,15% | +18,37% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-15 | 18,38 | 18,32 | +0,33% | +10,39% | 83,93 | 84,09 | -0,19% | +17,84% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-15 | 8,04 | 7,95 | +1,13% | 0,00% | 36,72 | 36,49 | +0,61% | 0,00% | ![]() |