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 | 2000-12-07 | 9,29 | 9,35 | -0,64% | 0,00% | 40,96 | 41,37 | -1,00% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-07 | 10,30 | 10,48 | -1,72% | 0,00% | 40,14 | 41,01 | -2,12% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-07 | 9,21 | 9,27 | -0,65% | 0,00% | 40,61 | 41,02 | -1,00% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-07 | 14,29 | 14,31 | -0,14% | 0,00% | 63,01 | 63,32 | -0,50% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-07 | 14,44 | 14,44 | 0,00% | 0,00% | 63,67 | 63,90 | -0,36% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-07 | 13,20 | 13,31 | -0,83% | 0,00% | 83,67 | 85,30 | -1,91% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-07 | 19,07 | 19,11 | -0,21% | 0,00% | 84,09 | 84,56 | -0,57% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-07 | 18,82 | 18,82 | 0,00% | 0,00% | 82,98 | 83,28 | -0,36% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-07 | 35,80 | 36,45 | -1,78% | 0,00% | 157,85 | 161,29 | -2,13% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-07 | 35,93 | 35,93 | 0,00% | 0,00% | 158,43 | 158,99 | -0,36% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-07 | 11,88 | 11,93 | -0,42% | 0,00% | 52,38 | 52,79 | -0,77% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-07 | 11,80 | 11,80 | 0,00% | 0,00% | 52,03 | 52,22 | -0,36% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-07 | 13,03 | 13,00 | +0,23% | 0,00% | 57,45 | 57,53 | -0,13% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-07 | 5,81 | 5,53 | +5,06% | 0,00% | 25,62 | 24,47 | +4,69% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-07 | 5,77 | 5,48 | +5,29% | 0,00% | 25,44 | 24,25 | +4,92% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-07 | 9,81 | 9,67 | +1,45% | 0,00% | 43,26 | 42,79 | +1,09% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-07 | 9,73 | 9,59 | +1,46% | -2,51% | 42,90 | 42,44 | +1,10% | +1,65% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-07 | 33,27 | 34,30 | -3,00% | 0,00% | 129,67 | 134,23 | -3,40% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-07 | 29,75 | 30,23 | -1,59% | 0,00% | 131,18 | 133,77 | -1,94% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-07 | 26,84 | 26,84 | 0,00% | 0,00% | 118,35 | 118,77 | -0,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-07 | 10,91 | 10,94 | -0,27% | 0,00% | 48,11 | 48,41 | -0,63% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-07 | 7,90 | 7,89 | +0,13% | -22,24% | 34,83 | 34,91 | -0,23% | -18,93% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-07 | 32,91 | 33,08 | -0,51% | +9,26% | 145,11 | 146,38 | -0,87% | +13,92% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-07 | 18,22 | 18,31 | -0,49% | +8,45% | 80,34 | 81,02 | -0,85% | +13,08% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-07 | 7,11 | 7,26 | -2,07% | 0,00% | 31,35 | 32,13 | -2,42% | 0,00% | ![]() |