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 | 2000-11-30 | 8,94 | 8,95 | -0,11% | 0,00% | 40,32 | 40,13 | +0,47% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-11-30 | 10,22 | 10,29 | -0,68% | 0,00% | 39,71 | 39,35 | +0,92% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-11-30 | 8,87 | 8,88 | -0,11% | 0,00% | 40,00 | 39,82 | +0,47% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-11-30 | 14,33 | 14,33 | 0,00% | 0,00% | 64,62 | 64,25 | +0,58% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-11-30 | 14,44 | 15,33 | -5,81% | 0,00% | 65,12 | 68,74 | -5,26% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-11-30 | 13,14 | 13,24 | -0,76% | 0,00% | 84,36 | 84,09 | +0,32% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-11-30 | 18,68 | 18,82 | -0,74% | 0,00% | 84,24 | 84,38 | -0,17% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-11-30 | 18,82 | 19,53 | -3,64% | 0,00% | 84,87 | 87,57 | -3,08% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-11-30 | 35,65 | 35,34 | +0,88% | 0,00% | 160,77 | 158,45 | +1,46% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-11-30 | 35,93 | 37,06 | -3,05% | 0,00% | 162,03 | 166,17 | -2,49% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-11-30 | 11,71 | 11,78 | -0,59% | 0,00% | 52,81 | 52,82 | -0,02% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-11-30 | 11,80 | 12,52 | -5,75% | 0,00% | 53,21 | 56,14 | -5,20% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-11-30 | 12,54 | 12,31 | +1,87% | 0,00% | 56,55 | 55,19 | +2,46% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-11-30 | 5,30 | 5,45 | -2,75% | 0,00% | 23,90 | 24,44 | -2,19% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-11-30 | 5,26 | 5,40 | -2,59% | 0,00% | 23,72 | 24,21 | -2,03% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-11-30 | 9,13 | 9,23 | -1,08% | 0,00% | 41,17 | 41,38 | -0,51% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-11-30 | 9,06 | 9,15 | -0,98% | -6,11% | 40,86 | 41,03 | -0,41% | -0,85% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-11-30 | 30,89 | 31,75 | -2,71% | 0,00% | 120,04 | 121,43 | -1,14% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-11-30 | 26,63 | 27,25 | -2,28% | 0,00% | 120,09 | 122,18 | -1,71% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-11-30 | 26,84 | 33,93 | -20,90% | 0,00% | 121,04 | 152,13 | -20,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-11-30 | 10,35 | 10,68 | -3,09% | 0,00% | 46,68 | 47,89 | -2,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-11-30 | 7,70 | 8,01 | -3,87% | -21,43% | 34,72 | 35,91 | -3,31% | -17,02% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-11-30 | 32,36 | 32,61 | -0,77% | +8,48% | 145,93 | 146,21 | -0,19% | +14,56% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-11-30 | 17,91 | 18,05 | -0,78% | +8,02% | 80,77 | 80,93 | -0,20% | +14,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-11-30 | 6,39 | 6,58 | -2,89% | 0,00% | 28,82 | 29,50 | -2,32% | 0,00% | ![]() |