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 | 2000-11-16 | 9,89 | 9,96 | -0,70% | 0,00% | 44,93 | 45,48 | -1,21% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-16 | 9,81 | 9,88 | -0,71% | 0,00% | 44,57 | 45,12 | -1,21% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-16 | 14,99 | 14,86 | +0,87% | 0,00% | 68,11 | 67,86 | +0,36% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-16 | 15,33 | 15,33 | 0,00% | 0,00% | 69,65 | 70,01 | -0,51% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-16 | 13,59 | 13,71 | -0,88% | 0,00% | 88,41 | 89,97 | -1,74% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-16 | 19,35 | 19,64 | -1,48% | 0,00% | 87,91 | 89,69 | -1,98% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-16 | 19,53 | 19,53 | 0,00% | 0,00% | 88,73 | 89,19 | -0,51% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-16 | 36,35 | 36,37 | -0,05% | 0,00% | 165,15 | 166,09 | -0,56% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-16 | 37,06 | 37,06 | 0,00% | 0,00% | 168,38 | 169,24 | -0,51% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-16 | 12,37 | 12,31 | +0,49% | 0,00% | 56,20 | 56,21 | -0,02% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-16 | 12,52 | 12,52 | 0,00% | 0,00% | 56,88 | 57,17 | -0,51% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-16 | 12,83 | 12,90 | -0,54% | 0,00% | 58,29 | 58,91 | -1,05% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-16 | 5,09 | 5,08 | +0,20% | 0,00% | 23,13 | 23,20 | -0,31% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-16 | 5,05 | 5,04 | +0,20% | 0,00% | 22,94 | 23,02 | -0,31% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-16 | 9,38 | 9,36 | +0,21% | 0,00% | 42,62 | 42,74 | -0,30% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-16 | 9,31 | 9,29 | +0,22% | -1,69% | 42,30 | 42,42 | -0,29% | +3,41% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-16 | 38,65 | 38,20 | +1,18% | 0,00% | 151,16 | 150,15 | +0,67% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-16 | 33,21 | 32,90 | +0,94% | 0,00% | 150,89 | 150,24 | +0,43% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-16 | 33,93 | 33,93 | 0,00% | 0,00% | 154,16 | 154,94 | -0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-16 | 11,47 | 11,80 | -2,80% | 0,00% | 52,11 | 53,89 | -3,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-16 | 8,23 | 8,25 | -0,24% | -14,63% | 37,39 | 37,67 | -0,75% | -10,20% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-16 | 33,05 | 33,20 | -0,45% | +9,69% | 150,16 | 151,61 | -0,96% | +15,38% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-16 | 18,30 | 18,38 | -0,44% | +9,19% | 83,14 | 83,93 | -0,94% | +14,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-16 | 7,72 | 8,04 | -3,98% | 0,00% | 35,08 | 36,72 | -4,47% | 0,00% | ![]() |