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 | 2000-12-11 | 9,62 | 9,39 | +2,45% | 0,00% | 42,29 | 41,14 | +2,80% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-11 | 10,83 | 10,47 | +3,44% | 0,00% | 42,19 | 41,03 | +2,82% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-11 | 9,54 | 9,31 | +2,47% | 0,00% | 41,94 | 40,79 | +2,83% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-11 | 14,58 | 14,37 | +1,46% | 0,00% | 64,10 | 62,96 | +1,81% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-11 | 14,44 | 14,44 | 0,00% | 0,00% | 63,49 | 63,27 | +0,35% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-11 | 13,40 | 13,19 | +1,59% | 0,00% | 85,10 | 83,32 | +2,14% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-11 | 19,37 | 19,04 | +1,73% | 0,00% | 85,16 | 83,42 | +2,09% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-11 | 18,82 | 18,82 | 0,00% | 0,00% | 82,74 | 82,46 | +0,35% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-11 | 36,26 | 35,68 | +1,63% | 0,00% | 159,42 | 156,32 | +1,98% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-11 | 35,93 | 35,93 | 0,00% | 0,00% | 157,97 | 157,42 | +0,35% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-11 | 12,12 | 11,91 | +1,76% | 0,00% | 53,29 | 52,18 | +2,12% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-11 | 11,80 | 11,80 | 0,00% | 0,00% | 51,88 | 51,70 | +0,35% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-11 | 13,28 | 13,01 | +2,08% | 0,00% | 58,39 | 57,00 | +2,43% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-11 | 5,85 | 5,83 | +0,34% | 0,00% | 25,72 | 25,54 | +0,69% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-11 | 5,80 | 5,78 | +0,35% | 0,00% | 25,50 | 25,32 | +0,69% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-11 | 9,96 | 9,82 | +1,43% | 0,00% | 43,79 | 43,02 | +1,78% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-11 | 9,88 | 9,74 | +1,44% | -1,69% | 43,44 | 42,67 | +1,79% | +3,82% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-11 | 35,46 | 33,29 | +6,52% | 0,00% | 138,14 | 130,46 | +5,89% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-11 | 31,39 | 29,54 | +6,26% | 0,00% | 138,01 | 129,42 | +6,63% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-11 | 26,84 | 26,84 | 0,00% | 0,00% | 118,00 | 117,59 | +0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-11 | 11,90 | 11,57 | +2,85% | 0,00% | 52,32 | 50,69 | +3,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-11 | 8,07 | 7,99 | +1,00% | -22,03% | 35,48 | 35,01 | +1,35% | -17,66% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-11 | 33,59 | 33,43 | +0,48% | +11,04% | 147,68 | 146,47 | +0,83% | +17,27% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-11 | 18,59 | 18,51 | +0,43% | +10,20% | 81,73 | 81,10 | +0,78% | +16,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-11 | 7,84 | 7,61 | +3,02% | 0,00% | 34,47 | 33,34 | +3,38% | 0,00% | ![]() |