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 | 2000-12-18 | 9,26 | 9,36 | -1,07% | 0,00% | 40,18 | 40,86 | -1,65% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-18 | 10,25 | 10,33 | -0,77% | 0,00% | 39,87 | 39,82 | +0,13% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-18 | 9,18 | 9,28 | -1,08% | 0,00% | 39,84 | 40,51 | -1,66% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-18 | 14,27 | 14,50 | -1,59% | 0,00% | 61,92 | 63,29 | -2,16% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-18 | 14,44 | 14,44 | 0,00% | 0,00% | 62,66 | 63,03 | -0,58% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-18 | 12,46 | 12,64 | -1,42% | 0,00% | 79,63 | 80,87 | -1,53% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-18 | 18,41 | 18,63 | -1,18% | 0,00% | 79,89 | 81,32 | -1,76% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-18 | 18,82 | 18,82 | 0,00% | 0,00% | 81,67 | 82,15 | -0,58% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-18 | 35,61 | 36,04 | -1,19% | 0,00% | 154,53 | 157,31 | -1,77% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-18 | 35,93 | 35,93 | 0,00% | 0,00% | 155,92 | 156,83 | -0,58% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-18 | 11,88 | 11,94 | -0,50% | 0,00% | 51,55 | 52,12 | -1,08% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-18 | 11,80 | 11,80 | 0,00% | 0,00% | 51,21 | 51,51 | -0,58% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-18 | 12,89 | 12,97 | -0,62% | 0,00% | 55,94 | 56,61 | -1,20% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-18 | 5,66 | 5,59 | +1,25% | 0,00% | 24,56 | 24,40 | +0,66% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-18 | 5,61 | 5,54 | +1,26% | 0,00% | 24,34 | 24,18 | +0,67% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-18 | 9,63 | 9,62 | +0,10% | 0,00% | 41,79 | 41,99 | -0,48% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-18 | 9,55 | 9,54 | +0,10% | -10,66% | 41,44 | 41,64 | -0,48% | -7,24% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-18 | 31,69 | 32,06 | -1,15% | 0,00% | 123,27 | 123,59 | -0,26% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-18 | 28,53 | 28,66 | -0,45% | 0,00% | 123,81 | 125,10 | -1,04% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-18 | 26,84 | 26,84 | 0,00% | 0,00% | 116,47 | 117,16 | -0,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-18 | 11,21 | 10,96 | +2,28% | 0,00% | 48,65 | 47,84 | +1,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-18 | 7,91 | 7,87 | +0,51% | -26,42% | 34,33 | 34,35 | -0,08% | -23,60% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-18 | 32,98 | 32,67 | +0,95% | +10,37% | 143,12 | 142,60 | +0,36% | +14,61% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-18 | 18,25 | 18,08 | +0,94% | +9,54% | 79,20 | 78,92 | +0,35% | +13,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-18 | 6,66 | 6,73 | -1,04% | 0,00% | 28,90 | 29,38 | -1,62% | 0,00% | ![]() |