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 | 2000-12-14 | 9,50 | 9,56 | -0,63% | 0,00% | 41,75 | 41,93 | -0,44% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-14 | 10,66 | 10,83 | -1,57% | 0,00% | 41,07 | 41,91 | -2,02% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-14 | 9,42 | 9,48 | -0,63% | 0,00% | 41,40 | 41,58 | -0,44% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-14 | 14,56 | 14,53 | +0,21% | 0,00% | 63,98 | 63,73 | +0,40% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-14 | 14,44 | 14,44 | 0,00% | 0,00% | 63,46 | 63,33 | +0,19% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-14 | 12,90 | 13,28 | -2,86% | 0,00% | 81,95 | 84,84 | -3,41% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-14 | 18,92 | 19,22 | -1,56% | 0,00% | 83,14 | 84,30 | -1,37% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-14 | 18,82 | 18,82 | 0,00% | 0,00% | 82,70 | 82,54 | +0,19% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-14 | 36,52 | 36,73 | -0,57% | 0,00% | 160,49 | 161,10 | -0,38% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-14 | 35,93 | 35,93 | 0,00% | 0,00% | 157,89 | 157,59 | +0,19% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-14 | 12,09 | 12,20 | -0,90% | 0,00% | 53,13 | 53,51 | -0,71% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-14 | 11,80 | 11,80 | 0,00% | 0,00% | 51,86 | 51,75 | +0,19% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-14 | 13,13 | 13,26 | -0,98% | 0,00% | 57,70 | 58,16 | -0,79% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-14 | 5,65 | 5,73 | -1,40% | 0,00% | 24,83 | 25,13 | -1,21% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-14 | 5,61 | 5,68 | -1,23% | 0,00% | 24,65 | 24,91 | -1,04% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-14 | 9,78 | 9,88 | -1,01% | 0,00% | 42,98 | 43,33 | -0,82% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-14 | 9,70 | 9,80 | -1,02% | -4,43% | 42,63 | 42,98 | -0,83% | +1,08% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-14 | 33,56 | 35,55 | -5,60% | 0,00% | 129,29 | 137,58 | -6,03% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-14 | 29,73 | 31,05 | -4,25% | 0,00% | 130,65 | 136,19 | -4,07% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-14 | 26,84 | 26,84 | 0,00% | 0,00% | 117,95 | 117,72 | +0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-14 | 11,06 | 11,29 | -2,04% | 0,00% | 48,60 | 49,52 | -1,85% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-14 | 8,01 | 8,03 | -0,25% | -22,53% | 35,20 | 35,22 | -0,06% | -18,06% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-14 | 32,99 | 33,32 | -0,99% | +9,60% | 144,97 | 146,14 | -0,80% | +15,93% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-14 | 18,26 | 18,44 | -0,98% | +8,76% | 80,24 | 80,88 | -0,78% | +15,03% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-14 | 6,88 | 7,20 | -4,44% | 0,00% | 30,23 | 31,58 | -4,26% | 0,00% | ![]() |