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 *) | |||||||||||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-12-05 | 8,91 | 8,72 | +2,18% | 0,00% | 39,77 | 38,86 | +2,36% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-05 | 10,01 | 9,74 | +2,77% | 0,00% | 39,45 | 38,11 | +3,53% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-05 | 8,83 | 8,64 | +2,20% | 0,00% | 39,42 | 38,50 | +2,38% | 0,00% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-05 | 13,85 | 13,88 | -0,22% | 0,00% | 61,83 | 61,85 | -0,04% | 0,00% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-05 | 14,44 | 14,44 | 0,00% | 0,00% | 64,46 | 64,35 | +0,18% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-05 | 12,90 | 13,17 | -2,05% | 0,00% | 82,98 | 84,38 | -1,66% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-05 | 18,73 | 18,95 | -1,16% | 0,00% | 83,61 | 84,44 | -0,99% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-05 | 18,82 | 18,82 | 0,00% | 0,00% | 84,01 | 83,87 | +0,18% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-05 | 35,83 | 35,35 | +1,36% | 0,00% | 159,94 | 157,53 | +1,53% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-05 | 35,93 | 35,93 | 0,00% | 0,00% | 160,39 | 160,11 | +0,18% | 0,00% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-05 | 11,59 | 11,54 | +0,43% | 0,00% | 51,74 | 51,42 | +0,61% | 0,00% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-05 | 11,80 | 11,80 | 0,00% | 0,00% | 52,68 | 52,58 | +0,17% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-05 | 12,46 | 12,57 | -0,88% | 0,00% | 55,62 | 56,01 | -0,70% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-05 | 5,60 | 5,51 | +1,63% | 0,00% | 25,00 | 24,55 | +1,81% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-05 | 5,56 | 5,46 | +1,83% | 0,00% | 24,82 | 24,33 | +2,01% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-05 | 9,54 | 9,29 | +2,69% | 0,00% | 42,59 | 41,40 | +2,87% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-05 | 9,47 | 9,22 | +2,71% | -4,63% | 42,27 | 41,09 | +2,89% | -0,27% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-05 | 30,40 | 30,95 | -1,78% | 0,00% | 119,82 | 121,09 | -1,05% | 0,00% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-05 | 26,98 | 27,19 | -0,77% | 0,00% | 120,44 | 121,16 | -0,60% | 0,00% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-05 | 26,84 | 26,84 | 0,00% | 0,00% | 119,81 | 119,60 | +0,18% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-05 | 11,06 | 10,43 | +6,04% | 0,00% | 49,37 | 46,48 | +6,23% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-05 | 7,86 | 7,65 | +2,75% | -23,47% | 35,09 | 34,09 | +2,92% | -19,97% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-05 | 33,23 | 32,68 | +1,68% | +10,14% | 148,34 | 145,63 | +1,86% | +15,18% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-05 | 18,40 | 18,09 | +1,71% | +9,33% | 82,14 | 80,61 | +1,89% | +14,33% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-05 | 7,33 | 6,58 | +11,40% | 0,00% | 32,72 | 29,32 | +11,59% | 0,00% |