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 | 2000-12-06 | 9,35 | 8,91 | +4,94% | 0,00% | 41,37 | 39,77 | +4,02% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-06 | 10,48 | 10,01 | +4,70% | 0,00% | 41,01 | 39,45 | +3,95% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-06 | 9,27 | 8,83 | +4,98% | 0,00% | 41,02 | 39,42 | +4,07% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-06 | 14,31 | 13,85 | +3,32% | 0,00% | 63,32 | 61,83 | +2,42% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-06 | 14,44 | 14,44 | 0,00% | 0,00% | 63,90 | 64,46 | -0,87% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-06 | 13,31 | 12,90 | +3,18% | 0,00% | 85,30 | 82,98 | +2,80% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-06 | 19,11 | 18,73 | +2,03% | 0,00% | 84,56 | 83,61 | +1,14% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-06 | 18,82 | 18,82 | 0,00% | 0,00% | 83,28 | 84,01 | -0,87% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-06 | 36,45 | 35,83 | +1,73% | 0,00% | 161,29 | 159,94 | +0,84% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-06 | 35,93 | 35,93 | 0,00% | 0,00% | 158,99 | 160,39 | -0,87% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-06 | 11,93 | 11,59 | +2,93% | 0,00% | 52,79 | 51,74 | +2,04% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-06 | 11,80 | 11,80 | 0,00% | 0,00% | 52,22 | 52,68 | -0,87% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-06 | 13,00 | 12,46 | +4,33% | 0,00% | 57,53 | 55,62 | +3,42% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-06 | 5,53 | 5,60 | -1,25% | 0,00% | 24,47 | 25,00 | -2,11% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-06 | 5,48 | 5,56 | -1,44% | 0,00% | 24,25 | 24,82 | -2,30% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-06 | 9,67 | 9,54 | +1,36% | 0,00% | 42,79 | 42,59 | +0,48% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-06 | 9,59 | 9,47 | +1,27% | -4,29% | 42,44 | 42,27 | +0,38% | -0,44% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-06 | 34,30 | 30,40 | +12,83% | 0,00% | 134,23 | 119,82 | +12,02% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-06 | 30,23 | 26,98 | +12,05% | 0,00% | 133,77 | 120,44 | +11,07% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-06 | 26,84 | 26,84 | 0,00% | 0,00% | 118,77 | 119,81 | -0,87% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-06 | 10,94 | 11,06 | -1,08% | 0,00% | 48,41 | 49,37 | -1,95% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-06 | 7,89 | 7,86 | +0,38% | -22,72% | 34,91 | 35,09 | -0,49% | -19,61% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-06 | 33,08 | 33,23 | -0,45% | +9,68% | 146,38 | 148,34 | -1,32% | +14,10% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-06 | 18,31 | 18,40 | -0,49% | +8,86% | 81,02 | 82,14 | -1,36% | +13,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-06 | 7,26 | 7,33 | -0,95% | 0,00% | 32,13 | 32,72 | -1,82% | 0,00% | ![]() |