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 | 2000-11-23 | 9,20 | 9,42 | -2,34% | 0,00% | 42,08 | 43,04 | -2,22% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-11-23 | 10,82 | 0,00 | 0,00% | 0,00% | 41,82 | 0,00 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-23 | 9,12 | 9,34 | -2,36% | 0,00% | 41,72 | 42,67 | -2,24% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-23 | 15,02 | 15,02 | 0,00% | 0,00% | 68,71 | 68,62 | +0,12% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-23 | 15,33 | 15,33 | 0,00% | 0,00% | 70,13 | 70,04 | +0,12% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-23 | 13,23 | 13,23 | 0,00% | 0,00% | 85,84 | 86,22 | -0,45% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-23 | 18,79 | 18,79 | 0,00% | 0,00% | 85,95 | 85,85 | +0,12% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-23 | 19,53 | 19,53 | 0,00% | 0,00% | 89,34 | 89,23 | +0,12% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-23 | 35,58 | 35,58 | 0,00% | 0,00% | 162,76 | 162,56 | +0,12% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-23 | 37,06 | 37,06 | 0,00% | 0,00% | 169,53 | 169,32 | +0,12% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-23 | 11,90 | 11,90 | 0,00% | 0,00% | 54,44 | 54,37 | +0,12% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-23 | 12,52 | 12,52 | 0,00% | 0,00% | 57,27 | 57,20 | +0,12% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-23 | 12,30 | 12,30 | 0,00% | 0,00% | 56,27 | 56,20 | +0,12% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-23 | 5,26 | 5,12 | +2,73% | 0,00% | 24,06 | 23,39 | +2,86% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-23 | 5,22 | 5,08 | +2,76% | 0,00% | 23,88 | 23,21 | +2,88% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-23 | 8,96 | 9,03 | -0,78% | 0,00% | 40,99 | 41,26 | -0,65% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-23 | 8,89 | 8,96 | -0,78% | -7,30% | 40,67 | 40,94 | -0,66% | +0,99% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-23 | 34,31 | 34,31 | 0,00% | 0,00% | 132,60 | 133,33 | -0,55% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-23 | 29,03 | 29,03 | 0,00% | 0,00% | 132,79 | 132,63 | +0,12% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-23 | 33,93 | 33,93 | 0,00% | 0,00% | 155,21 | 155,02 | +0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-23 | 10,44 | 10,44 | 0,00% | 0,00% | 47,76 | 47,70 | +0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-23 | 8,23 | 8,27 | -0,48% | -14,63% | 37,65 | 37,78 | -0,36% | -6,99% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-23 | 32,12 | 32,12 | 0,00% | +9,03% | 146,93 | 146,75 | +0,12% | +18,78% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-23 | 17,78 | 17,78 | 0,00% | +8,55% | 81,33 | 81,23 | +0,12% | +18,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-23 | 6,88 | 6,87 | +0,15% | 0,00% | 31,47 | 31,39 | +0,27% | 0,00% | ![]() |