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 | 2000-12-08 | 9,39 | 9,29 | +1,08% | 0,00% | 41,14 | 40,96 | +0,43% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-08 | 10,47 | 10,30 | +1,65% | 0,00% | 41,03 | 40,14 | +2,21% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-08 | 9,31 | 9,21 | +1,09% | 0,00% | 40,79 | 40,61 | +0,44% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-08 | 14,37 | 14,29 | +0,56% | 0,00% | 62,96 | 63,01 | -0,08% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-08 | 14,44 | 14,44 | 0,00% | 0,00% | 63,27 | 63,67 | -0,63% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-08 | 13,19 | 13,20 | -0,08% | 0,00% | 83,32 | 83,67 | -0,42% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-08 | 19,04 | 19,07 | -0,16% | 0,00% | 83,42 | 84,09 | -0,79% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-08 | 18,82 | 18,82 | 0,00% | 0,00% | 82,46 | 82,98 | -0,63% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-08 | 35,68 | 35,80 | -0,34% | 0,00% | 156,32 | 157,85 | -0,97% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-08 | 35,93 | 35,93 | 0,00% | 0,00% | 157,42 | 158,43 | -0,63% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-08 | 11,91 | 11,88 | +0,25% | 0,00% | 52,18 | 52,38 | -0,38% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-08 | 11,80 | 11,80 | 0,00% | 0,00% | 51,70 | 52,03 | -0,64% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-08 | 13,01 | 13,03 | -0,15% | 0,00% | 57,00 | 57,45 | -0,79% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-08 | 5,83 | 5,81 | +0,34% | 0,00% | 25,54 | 25,62 | -0,29% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-08 | 5,78 | 5,77 | +0,17% | 0,00% | 25,32 | 25,44 | -0,46% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-08 | 9,82 | 9,81 | +0,10% | 0,00% | 43,02 | 43,26 | -0,53% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-08 | 9,74 | 9,73 | +0,10% | -3,37% | 42,67 | 42,90 | -0,53% | +1,21% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-08 | 33,29 | 33,27 | +0,06% | 0,00% | 130,46 | 129,67 | +0,61% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-08 | 29,54 | 29,75 | -0,71% | 0,00% | 129,42 | 131,18 | -1,34% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-08 | 26,84 | 26,84 | 0,00% | 0,00% | 117,59 | 118,35 | -0,64% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-08 | 11,57 | 10,91 | +6,05% | 0,00% | 50,69 | 48,11 | +5,38% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-08 | 7,99 | 7,90 | +1,14% | -22,43% | 35,01 | 34,83 | +0,50% | -18,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-08 | 33,43 | 32,91 | +1,58% | +10,44% | 146,47 | 145,11 | +0,94% | +15,68% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-08 | 18,51 | 18,22 | +1,59% | +9,59% | 81,10 | 80,34 | +0,95% | +14,79% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-08 | 7,61 | 7,11 | +7,03% | 0,00% | 33,34 | 31,35 | +6,35% | 0,00% | ![]() |