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 | 2000-11-22 | 9,42 | 9,48 | -0,63% | 0,00% | 43,04 | 43,37 | -0,78% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-22 | 9,34 | 9,40 | -0,64% | 0,00% | 42,67 | 43,01 | -0,78% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-22 | 15,02 | 14,99 | +0,20% | 0,00% | 68,62 | 68,59 | +0,06% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-22 | 15,33 | 15,33 | 0,00% | 0,00% | 70,04 | 70,14 | -0,14% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-22 | 13,23 | 13,22 | +0,08% | 0,00% | 86,22 | 86,07 | +0,17% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-22 | 18,79 | 18,85 | -0,32% | 0,00% | 85,85 | 86,25 | -0,46% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-22 | 19,53 | 19,53 | 0,00% | 0,00% | 89,23 | 89,36 | -0,14% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-22 | 35,58 | 35,47 | +0,31% | 0,00% | 162,56 | 162,29 | +0,17% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-22 | 37,06 | 37,06 | 0,00% | 0,00% | 169,32 | 169,56 | -0,14% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-22 | 11,90 | 11,87 | +0,25% | 0,00% | 54,37 | 54,31 | +0,11% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-22 | 12,52 | 12,52 | 0,00% | 0,00% | 57,20 | 57,28 | -0,14% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-22 | 12,30 | 12,34 | -0,32% | 0,00% | 56,20 | 56,46 | -0,47% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-22 | 5,12 | 5,05 | +1,39% | 0,00% | 23,39 | 23,11 | +1,24% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-22 | 5,08 | 5,01 | +1,40% | 0,00% | 23,21 | 22,92 | +1,25% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-22 | 9,03 | 9,03 | 0,00% | 0,00% | 41,26 | 41,32 | -0,14% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-22 | 8,96 | 8,96 | 0,00% | -6,57% | 40,94 | 41,00 | -0,14% | +0,94% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-22 | 34,31 | 34,66 | -1,01% | 0,00% | 133,33 | 134,65 | -0,98% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-22 | 29,03 | 29,55 | -1,76% | 0,00% | 132,63 | 135,20 | -1,90% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-22 | 33,93 | 33,93 | 0,00% | 0,00% | 155,02 | 155,24 | -0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-22 | 10,44 | 10,64 | -1,88% | 0,00% | 47,70 | 48,68 | -2,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-22 | 8,27 | 8,41 | -1,66% | -14,30% | 37,78 | 38,48 | -1,81% | -7,41% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-22 | 32,12 | 32,49 | -1,14% | +8,11% | 146,75 | 148,66 | -1,28% | +16,80% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-22 | 17,78 | 17,99 | -1,17% | +7,63% | 81,23 | 82,31 | -1,31% | +16,28% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-22 | 6,87 | 7,12 | -3,51% | 0,00% | 31,39 | 32,58 | -3,65% | 0,00% | ![]() |