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 *) | |||||||||||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-11-17 | 9,74 | 9,89 | -1,52% | 0,00% | 44,58 | 44,93 | -0,79% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-17 | 9,66 | 9,81 | -1,53% | 0,00% | 44,21 | 44,57 | -0,81% | 0,00% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-17 | 14,96 | 14,99 | -0,20% | 0,00% | 68,47 | 68,11 | +0,53% | 0,00% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-17 | 15,33 | 15,33 | 0,00% | 0,00% | 70,16 | 69,65 | +0,74% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-17 | 13,55 | 13,59 | -0,29% | 0,00% | 88,46 | 88,41 | +0,06% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-17 | 19,28 | 19,35 | -0,36% | 0,00% | 88,24 | 87,91 | +0,37% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-17 | 19,53 | 19,53 | 0,00% | 0,00% | 89,38 | 88,73 | +0,74% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-17 | 36,00 | 36,35 | -0,96% | 0,00% | 164,76 | 165,15 | -0,23% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-17 | 37,06 | 37,06 | 0,00% | 0,00% | 169,62 | 168,38 | +0,74% | 0,00% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-17 | 12,23 | 12,37 | -1,13% | 0,00% | 55,97 | 56,20 | -0,40% | 0,00% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-17 | 12,52 | 12,52 | 0,00% | 0,00% | 57,30 | 56,88 | +0,74% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-17 | 12,77 | 12,83 | -0,47% | 0,00% | 58,45 | 58,29 | +0,26% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-17 | 5,10 | 5,09 | +0,20% | 0,00% | 23,34 | 23,13 | +0,93% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-17 | 5,06 | 5,05 | +0,20% | 0,00% | 23,16 | 22,94 | +0,93% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-17 | 9,31 | 9,38 | -0,75% | 0,00% | 42,61 | 42,62 | -0,02% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-17 | 9,23 | 9,31 | -0,86% | -3,65% | 42,24 | 42,30 | -0,13% | +3,34% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-17 | 36,93 | 38,65 | -4,45% | 0,00% | 145,03 | 151,16 | -4,05% | 0,00% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-17 | 31,60 | 33,21 | -4,85% | 0,00% | 144,63 | 150,89 | -4,15% | 0,00% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-17 | 33,93 | 33,93 | 0,00% | 0,00% | 155,29 | 154,16 | +0,73% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-17 | 11,25 | 11,47 | -1,92% | 0,00% | 51,49 | 52,11 | -1,20% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-17 | 8,24 | 8,23 | +0,12% | -13,72% | 37,71 | 37,39 | +0,86% | -7,45% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-17 | 32,96 | 33,05 | -0,27% | +10,12% | 150,85 | 150,16 | +0,46% | +18,12% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-17 | 18,25 | 18,30 | -0,27% | +9,61% | 83,53 | 83,14 | +0,46% | +17,57% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-17 | 7,60 | 7,72 | -1,55% | 0,00% | 34,78 | 35,08 | -0,83% | 0,00% |