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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-11-24 | 9,24 | 9,20 | +0,43% | 0,00% | 42,37 | 42,08 | +0,68% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-11-24 | 10,86 | 10,82 | +0,37% | 0,00% | 42,04 | 41,82 | +0,54% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-24 | 9,17 | 9,12 | +0,55% | 0,00% | 42,05 | 41,72 | +0,80% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-24 | 14,65 | 15,02 | -2,46% | 0,00% | 67,18 | 68,71 | -2,22% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-24 | 15,33 | 15,33 | 0,00% | 0,00% | 70,30 | 70,13 | +0,25% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-24 | 13,37 | 13,23 | +1,06% | 0,00% | 86,06 | 85,84 | +0,26% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-24 | 18,69 | 18,79 | -0,53% | 0,00% | 85,71 | 85,95 | -0,29% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-24 | 19,53 | 19,53 | 0,00% | 0,00% | 89,56 | 89,34 | +0,25% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-24 | 35,24 | 35,58 | -0,96% | 0,00% | 161,60 | 162,76 | -0,71% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-24 | 37,06 | 37,06 | 0,00% | 0,00% | 169,95 | 169,53 | +0,25% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-24 | 11,59 | 11,90 | -2,61% | 0,00% | 53,15 | 54,44 | -2,36% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-24 | 12,52 | 12,52 | 0,00% | 0,00% | 57,41 | 57,27 | +0,25% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-24 | 11,94 | 12,30 | -2,93% | 0,00% | 54,75 | 56,27 | -2,69% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-24 | 5,27 | 5,26 | +0,19% | 0,00% | 24,17 | 24,06 | +0,44% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-24 | 5,23 | 5,22 | +0,19% | 0,00% | 23,98 | 23,88 | +0,44% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-24 | 9,03 | 8,96 | +0,78% | 0,00% | 41,41 | 40,99 | +1,03% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-24 | 8,96 | 8,89 | +0,79% | -7,05% | 41,09 | 40,67 | +1,04% | +1,79% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-24 | 32,99 | 34,31 | -3,85% | 0,00% | 127,72 | 132,60 | -3,68% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-24 | 27,71 | 29,03 | -4,55% | 0,00% | 127,07 | 132,79 | -4,31% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-24 | 33,93 | 33,93 | 0,00% | 0,00% | 155,59 | 155,21 | +0,25% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-24 | 11,04 | 10,44 | +5,75% | 0,00% | 50,63 | 47,76 | +6,01% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-24 | 8,25 | 8,23 | +0,24% | -14,51% | 37,83 | 37,65 | +0,49% | -6,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-24 | 32,47 | 32,12 | +1,09% | +10,22% | 148,90 | 146,93 | +1,34% | +20,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-24 | 17,97 | 17,78 | +1,07% | +9,71% | 82,41 | 81,33 | +1,32% | +20,14% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-24 | 7,22 | 6,88 | +4,94% | 0,00% | 33,11 | 31,47 | +5,20% | 0,00% | ![]() |