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 | 2000-11-29 | 8,95 | 9,24 | -3,14% | 0,00% | 40,13 | 42,01 | -4,48% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-11-29 | 10,29 | 10,77 | -4,46% | 0,00% | 39,35 | 41,17 | -4,42% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-29 | 8,88 | 9,17 | -3,16% | 0,00% | 39,82 | 41,69 | -4,51% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-29 | 14,33 | 14,54 | -1,44% | 0,00% | 64,25 | 66,11 | -2,81% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-29 | 15,33 | 15,33 | 0,00% | 0,00% | 68,74 | 69,70 | -1,39% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-29 | 13,24 | 13,45 | -1,56% | 0,00% | 84,09 | 85,91 | -2,12% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-29 | 18,82 | 19,07 | -1,31% | 0,00% | 84,38 | 86,71 | -2,68% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-29 | 19,53 | 19,53 | 0,00% | 0,00% | 87,57 | 88,80 | -1,39% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-29 | 35,34 | 35,60 | -0,73% | 0,00% | 158,45 | 161,87 | -2,11% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-29 | 37,06 | 37,06 | 0,00% | 0,00% | 166,17 | 168,50 | -1,39% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-29 | 11,78 | 11,90 | -1,01% | 0,00% | 52,82 | 54,11 | -2,38% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-29 | 12,52 | 12,52 | 0,00% | 0,00% | 56,14 | 56,93 | -1,39% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-29 | 12,31 | 12,29 | +0,16% | 0,00% | 55,19 | 55,88 | -1,23% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-29 | 5,45 | 5,44 | +0,18% | 0,00% | 24,44 | 24,73 | -1,21% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-29 | 5,40 | 5,40 | 0,00% | 0,00% | 24,21 | 24,55 | -1,39% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-29 | 9,23 | 9,19 | +0,44% | 0,00% | 41,38 | 41,79 | -0,96% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-29 | 9,15 | 9,12 | +0,33% | -6,25% | 41,03 | 41,47 | -1,06% | -0,76% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-29 | 31,75 | 33,80 | -6,07% | 0,00% | 121,43 | 129,21 | -6,03% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-29 | 27,25 | 28,81 | -5,41% | 0,00% | 122,18 | 130,99 | -6,73% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-29 | 33,93 | 33,93 | 0,00% | 0,00% | 152,13 | 154,27 | -1,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-29 | 10,68 | 10,83 | -1,39% | 0,00% | 47,89 | 49,24 | -2,75% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-29 | 8,01 | 8,00 | +0,12% | -18,84% | 35,91 | 36,37 | -1,26% | -14,10% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-29 | 32,61 | 32,38 | +0,71% | +9,69% | 146,21 | 147,22 | -0,69% | +16,11% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-29 | 18,05 | 17,92 | +0,73% | +9,20% | 80,93 | 81,48 | -0,67% | +15,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-29 | 6,58 | 6,71 | -1,94% | 0,00% | 29,50 | 30,51 | -3,30% | 0,00% | ![]() |