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 | 2000-11-20 | 9,60 | 9,74 | -1,44% | 0,00% | 43,88 | 44,58 | -1,57% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-20 | 9,52 | 9,66 | -1,45% | 0,00% | 43,51 | 44,21 | -1,58% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-20 | 14,99 | 14,96 | +0,20% | 0,00% | 68,52 | 68,47 | +0,07% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-20 | 15,33 | 15,33 | 0,00% | 0,00% | 70,07 | 70,16 | -0,13% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-20 | 13,45 | 13,55 | -0,74% | 0,00% | 87,56 | 88,46 | -1,02% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-20 | 19,13 | 19,28 | -0,78% | 0,00% | 87,44 | 88,24 | -0,91% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-20 | 19,53 | 19,53 | 0,00% | 0,00% | 89,27 | 89,38 | -0,13% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-20 | 35,76 | 36,00 | -0,67% | 0,00% | 163,45 | 164,76 | -0,80% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-20 | 37,06 | 37,06 | 0,00% | 0,00% | 169,39 | 169,62 | -0,13% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-20 | 12,19 | 12,23 | -0,33% | 0,00% | 55,72 | 55,97 | -0,46% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-20 | 12,52 | 12,52 | 0,00% | 0,00% | 57,23 | 57,30 | -0,13% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-20 | 12,63 | 12,77 | -1,10% | 0,00% | 57,73 | 58,45 | -1,23% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-20 | 5,08 | 5,10 | -0,39% | 0,00% | 23,22 | 23,34 | -0,52% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-20 | 5,04 | 5,06 | -0,40% | 0,00% | 23,04 | 23,16 | -0,53% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-20 | 9,15 | 9,31 | -1,72% | 0,00% | 41,82 | 42,61 | -1,85% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-20 | 9,08 | 9,23 | -1,63% | -5,32% | 41,50 | 42,24 | -1,75% | +3,20% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-20 | 36,85 | 36,93 | -0,22% | 0,00% | 144,12 | 145,03 | -0,63% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-20 | 31,34 | 31,60 | -0,82% | 0,00% | 143,25 | 144,63 | -0,95% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-20 | 33,93 | 33,93 | 0,00% | 0,00% | 155,09 | 155,29 | -0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-20 | 10,56 | 11,25 | -6,13% | 0,00% | 48,27 | 51,49 | -6,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-20 | 8,36 | 8,24 | +1,46% | -14,43% | 38,21 | 37,71 | +1,32% | -6,73% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-20 | 32,59 | 32,96 | -1,12% | +8,78% | 148,96 | 150,85 | -1,25% | +18,57% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-20 | 18,04 | 18,25 | -1,15% | +8,28% | 82,46 | 83,53 | -1,28% | +18,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-20 | 7,23 | 7,60 | -4,87% | 0,00% | 33,05 | 34,78 | -4,99% | 0,00% | ![]() |