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 | 2000-12-04 | 8,72 | 8,72 | 0,00% | 0,00% | 38,86 | 39,01 | -0,39% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-04 | 9,74 | 9,88 | -1,42% | 0,00% | 38,11 | 38,36 | -0,65% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-04 | 8,64 | 8,65 | -0,12% | 0,00% | 38,50 | 38,70 | -0,50% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-04 | 13,88 | 13,82 | +0,43% | 0,00% | 61,85 | 61,82 | +0,05% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-04 | 14,44 | 14,44 | 0,00% | 0,00% | 64,35 | 64,60 | -0,39% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-04 | 13,17 | 13,20 | -0,23% | 0,00% | 84,38 | 83,92 | +0,55% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-04 | 18,95 | 18,87 | +0,42% | 0,00% | 84,44 | 84,41 | +0,04% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-04 | 18,82 | 18,82 | 0,00% | 0,00% | 83,87 | 84,19 | -0,39% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-04 | 35,35 | 35,20 | +0,43% | 0,00% | 157,53 | 157,47 | +0,04% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-04 | 35,93 | 35,93 | 0,00% | 0,00% | 160,11 | 160,73 | -0,39% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-04 | 11,54 | 11,47 | +0,61% | 0,00% | 51,42 | 51,31 | +0,22% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-04 | 11,80 | 11,80 | 0,00% | 0,00% | 52,58 | 52,79 | -0,39% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-04 | 12,57 | 12,47 | +0,80% | 0,00% | 56,01 | 55,78 | +0,41% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-04 | 5,51 | 5,41 | +1,85% | 0,00% | 24,55 | 24,20 | +1,45% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-04 | 5,46 | 5,37 | +1,68% | 0,00% | 24,33 | 24,02 | +1,28% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-04 | 9,29 | 9,15 | +1,53% | 0,00% | 41,40 | 40,93 | +1,14% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-04 | 9,22 | 9,07 | +1,65% | -7,15% | 41,09 | 40,57 | +1,26% | -3,07% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-04 | 30,95 | 29,69 | +4,24% | 0,00% | 121,09 | 115,27 | +5,06% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-04 | 27,19 | 25,94 | +4,82% | 0,00% | 121,16 | 116,04 | +4,41% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-04 | 26,84 | 26,84 | 0,00% | 0,00% | 119,60 | 120,07 | -0,39% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-04 | 10,43 | 10,74 | -2,89% | 0,00% | 46,48 | 48,05 | -3,26% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-04 | 7,65 | 7,67 | -0,26% | -25,51% | 34,09 | 34,31 | -0,65% | -22,24% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-04 | 32,68 | 32,60 | +0,25% | +8,32% | 145,63 | 145,84 | -0,14% | +13,08% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-04 | 18,09 | 18,05 | +0,22% | +7,49% | 80,61 | 80,75 | -0,17% | +12,21% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-04 | 6,58 | 6,66 | -1,20% | 0,00% | 29,32 | 29,79 | -1,58% | 0,00% | ![]() |