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 | 2000-12-01 | 8,72 | 8,94 | -2,46% | 0,00% | 39,01 | 40,32 | -3,24% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-01 | 9,88 | 10,22 | -3,33% | 0,00% | 38,36 | 39,71 | -3,42% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-01 | 8,65 | 8,87 | -2,48% | 0,00% | 38,70 | 40,00 | -3,26% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-01 | 13,82 | 14,33 | -3,56% | 0,00% | 61,82 | 64,62 | -4,33% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-01 | 14,44 | 14,44 | 0,00% | 0,00% | 64,60 | 65,12 | -0,80% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-01 | 13,20 | 13,14 | +0,46% | 0,00% | 83,92 | 84,36 | -0,52% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-01 | 18,87 | 18,68 | +1,02% | 0,00% | 84,41 | 84,24 | +0,21% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-01 | 18,82 | 18,82 | 0,00% | 0,00% | 84,19 | 84,87 | -0,80% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-01 | 35,20 | 35,65 | -1,26% | 0,00% | 157,47 | 160,77 | -2,06% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-01 | 35,93 | 35,93 | 0,00% | 0,00% | 160,73 | 162,03 | -0,80% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-01 | 11,47 | 11,71 | -2,05% | 0,00% | 51,31 | 52,81 | -2,84% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-01 | 11,80 | 11,80 | 0,00% | 0,00% | 52,79 | 53,21 | -0,80% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-01 | 12,47 | 12,54 | -0,56% | 0,00% | 55,78 | 56,55 | -1,36% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-01 | 5,41 | 5,30 | +2,08% | 0,00% | 24,20 | 23,90 | +1,26% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-01 | 5,37 | 5,26 | +2,09% | 0,00% | 24,02 | 23,72 | +1,27% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-01 | 9,15 | 9,13 | +0,22% | 0,00% | 40,93 | 41,17 | -0,59% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-01 | 9,07 | 9,06 | +0,11% | -6,59% | 40,57 | 40,86 | -0,69% | -2,60% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-01 | 29,69 | 30,89 | -3,88% | 0,00% | 115,27 | 120,04 | -3,97% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-01 | 25,94 | 26,63 | -2,59% | 0,00% | 116,04 | 120,09 | -3,37% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-01 | 26,84 | 26,84 | 0,00% | 0,00% | 120,07 | 121,04 | -0,80% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-01 | 10,74 | 10,35 | +3,77% | 0,00% | 48,05 | 46,68 | +2,94% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-01 | 7,67 | 7,70 | -0,39% | -21,17% | 34,31 | 34,72 | -1,19% | -17,81% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-01 | 32,60 | 32,36 | +0,74% | +9,21% | 145,84 | 145,93 | -0,07% | +13,88% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-01 | 18,05 | 17,91 | +0,78% | +8,34% | 80,75 | 80,77 | -0,03% | +12,97% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-01 | 6,66 | 6,39 | +4,23% | 0,00% | 29,79 | 28,82 | +3,39% | 0,00% | ![]() |