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 | 2000-12-12 | 9,59 | 9,62 | -0,31% | 0,00% | 42,30 | 42,29 | +0,01% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-12 | 10,83 | 10,83 | 0,00% | 0,00% | 42,29 | 42,19 | +0,24% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-12 | 9,51 | 9,54 | -0,31% | 0,00% | 41,94 | 41,94 | 0,00% | 0,00% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-12 | 14,63 | 14,58 | +0,34% | 0,00% | 64,53 | 64,10 | +0,66% | 0,00% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-12 | 14,44 | 14,44 | 0,00% | 0,00% | 63,69 | 63,49 | +0,32% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-12 | 13,31 | 13,40 | -0,67% | 0,00% | 85,22 | 85,10 | +0,14% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-12 | 19,38 | 19,37 | +0,05% | 0,00% | 85,48 | 85,16 | +0,37% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-12 | 18,82 | 18,82 | 0,00% | 0,00% | 83,01 | 82,74 | +0,32% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-12 | 36,56 | 36,26 | +0,83% | 0,00% | 161,25 | 159,42 | +1,15% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-12 | 35,93 | 35,93 | 0,00% | 0,00% | 158,47 | 157,97 | +0,32% | 0,00% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-12 | 12,23 | 12,12 | +0,91% | 0,00% | 53,94 | 53,29 | +1,23% | 0,00% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-12 | 11,80 | 11,80 | 0,00% | 0,00% | 52,04 | 51,88 | +0,32% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-12 | 13,47 | 13,28 | +1,43% | 0,00% | 59,41 | 58,39 | +1,75% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-12 | 5,73 | 5,85 | -2,05% | 0,00% | 25,27 | 25,72 | -1,74% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-12 | 5,68 | 5,80 | -2,07% | 0,00% | 25,05 | 25,50 | -1,76% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-12 | 10,02 | 9,96 | +0,60% | 0,00% | 44,19 | 43,79 | +0,92% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-12 | 9,94 | 9,88 | +0,61% | -1,09% | 43,84 | 43,44 | +0,93% | +4,78% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-12 | 36,59 | 35,46 | +3,19% | 0,00% | 142,88 | 138,14 | +3,43% | 0,00% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-12 | 32,18 | 31,39 | +2,52% | 0,00% | 141,93 | 138,01 | +2,84% | 0,00% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-12 | 26,84 | 26,84 | 0,00% | 0,00% | 118,38 | 118,00 | +0,32% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-12 | 11,59 | 11,90 | -2,61% | 0,00% | 51,12 | 52,32 | -2,29% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-12 | 8,06 | 8,07 | -0,12% | -22,13% | 35,55 | 35,48 | +0,19% | -17,50% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-12 | 33,43 | 33,59 | -0,48% | +10,51% | 147,44 | 147,68 | -0,16% | +17,08% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-12 | 18,51 | 18,59 | -0,43% | +9,72% | 81,64 | 81,73 | -0,11% | +16,24% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-12 | 7,55 | 7,84 | -3,70% | 0,00% | 33,30 | 34,47 | -3,39% | 0,00% |