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 | 2000-12-13 | 9,56 | 9,59 | -0,31% | 0,00% | 41,93 | 42,30 | -0,87% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-13 | 10,83 | 10,83 | 0,00% | 0,00% | 41,91 | 42,29 | -0,90% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-13 | 9,48 | 9,51 | -0,32% | 0,00% | 41,58 | 41,94 | -0,87% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-13 | 14,53 | 14,63 | -0,68% | 0,00% | 63,73 | 64,53 | -1,24% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-13 | 14,44 | 14,44 | 0,00% | 0,00% | 63,33 | 63,69 | -0,56% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-13 | 13,28 | 13,31 | -0,23% | 0,00% | 84,84 | 85,22 | -0,44% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-13 | 19,22 | 19,38 | -0,83% | 0,00% | 84,30 | 85,48 | -1,38% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-13 | 18,82 | 18,82 | 0,00% | 0,00% | 82,54 | 83,01 | -0,56% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-13 | 36,73 | 36,56 | +0,46% | 0,00% | 161,10 | 161,25 | -0,09% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-13 | 35,93 | 35,93 | 0,00% | 0,00% | 157,59 | 158,47 | -0,56% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-13 | 12,20 | 12,23 | -0,25% | 0,00% | 53,51 | 53,94 | -0,80% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-13 | 11,80 | 11,80 | 0,00% | 0,00% | 51,75 | 52,04 | -0,56% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-13 | 13,26 | 13,47 | -1,56% | 0,00% | 58,16 | 59,41 | -2,11% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-13 | 5,73 | 5,73 | 0,00% | 0,00% | 25,13 | 25,27 | -0,56% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-13 | 5,68 | 5,68 | 0,00% | 0,00% | 24,91 | 25,05 | -0,56% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-13 | 9,88 | 10,02 | -1,40% | 0,00% | 43,33 | 44,19 | -1,94% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-13 | 9,80 | 9,94 | -1,41% | -3,64% | 42,98 | 43,84 | -1,96% | +2,08% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-13 | 35,55 | 36,59 | -2,84% | 0,00% | 137,58 | 142,88 | -3,71% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-13 | 31,05 | 32,18 | -3,51% | 0,00% | 136,19 | 141,93 | -4,05% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-13 | 26,84 | 26,84 | 0,00% | 0,00% | 117,72 | 118,38 | -0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-13 | 11,29 | 11,59 | -2,59% | 0,00% | 49,52 | 51,12 | -3,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-13 | 8,03 | 8,06 | -0,37% | -22,42% | 35,22 | 35,55 | -0,93% | -17,82% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-13 | 33,32 | 33,43 | -0,33% | +10,33% | 146,14 | 147,44 | -0,88% | +16,87% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-13 | 18,44 | 18,51 | -0,38% | +9,44% | 80,88 | 81,64 | -0,93% | +15,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-13 | 7,20 | 7,55 | -4,64% | 0,00% | 31,58 | 33,30 | -5,17% | 0,00% | ![]() |