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 | 2000-11-27 | 9,35 | 9,24 | +1,19% | 0,00% | 42,79 | 42,37 | +1,00% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-11-27 | 11,05 | 10,86 | +1,75% | 0,00% | 42,51 | 42,04 | +1,11% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-27 | 9,27 | 9,17 | +1,09% | 0,00% | 42,43 | 42,05 | +0,90% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-27 | 14,62 | 14,65 | -0,20% | 0,00% | 66,92 | 67,18 | -0,39% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-27 | 15,33 | 15,33 | 0,00% | 0,00% | 70,17 | 70,30 | -0,19% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-27 | 13,62 | 13,37 | +1,87% | 0,00% | 87,23 | 86,06 | +1,36% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-27 | 19,11 | 18,69 | +2,25% | 0,00% | 87,47 | 85,71 | +2,05% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-27 | 19,53 | 19,53 | 0,00% | 0,00% | 89,39 | 89,56 | -0,19% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-27 | 35,66 | 35,24 | +1,19% | 0,00% | 163,22 | 161,60 | +1,00% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-27 | 37,06 | 37,06 | 0,00% | 0,00% | 169,62 | 169,95 | -0,19% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-27 | 11,80 | 11,59 | +1,81% | 0,00% | 54,01 | 53,15 | +1,62% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-27 | 12,52 | 12,52 | 0,00% | 0,00% | 57,30 | 57,41 | -0,19% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-27 | 12,10 | 11,94 | +1,34% | 0,00% | 55,38 | 54,75 | +1,15% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-27 | 5,25 | 5,27 | -0,38% | 0,00% | 24,03 | 24,17 | -0,57% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-27 | 5,20 | 5,23 | -0,57% | 0,00% | 23,80 | 23,98 | -0,76% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-27 | 9,04 | 9,03 | +0,11% | 0,00% | 41,38 | 41,41 | -0,08% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-27 | 8,97 | 8,96 | +0,11% | -8,00% | 41,06 | 41,09 | -0,08% | +0,04% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-27 | 34,85 | 32,99 | +5,64% | 0,00% | 134,07 | 127,72 | +4,97% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-27 | 29,32 | 27,71 | +5,81% | 0,00% | 134,20 | 127,07 | +5,61% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-27 | 33,93 | 33,93 | 0,00% | 0,00% | 155,30 | 155,59 | -0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-27 | 11,36 | 11,04 | +2,90% | 0,00% | 51,99 | 50,63 | +2,70% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-27 | 8,15 | 8,25 | -1,21% | -17,09% | 37,30 | 37,83 | -1,40% | -9,84% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-27 | 32,60 | 32,47 | +0,40% | +9,51% | 149,21 | 148,90 | +0,21% | +19,08% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-27 | 18,05 | 17,97 | +0,45% | +9,06% | 82,61 | 82,41 | +0,25% | +18,60% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-27 | 7,15 | 7,22 | -0,97% | 0,00% | 32,73 | 33,11 | -1,16% | 0,00% | ![]() |