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 | 2000-12-20 | 9,09 | 9,28 | -2,05% | 0,00% | 39,12 | 40,11 | -2,46% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-20 | 9,98 | 10,36 | -3,67% | 0,00% | 38,35 | 40,21 | -4,63% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-20 | 9,01 | 9,20 | -2,07% | 0,00% | 38,77 | 39,76 | -2,48% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-20 | 14,20 | 14,23 | -0,21% | 0,00% | 61,11 | 61,50 | -0,63% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-20 | 14,44 | 14,44 | 0,00% | 0,00% | 62,14 | 62,41 | -0,42% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-20 | 11,93 | 12,30 | -3,01% | 0,00% | 75,41 | 78,47 | -3,90% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-20 | 17,52 | 18,09 | -3,15% | 0,00% | 75,40 | 78,18 | -3,56% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-20 | 18,82 | 18,82 | 0,00% | 0,00% | 80,99 | 81,33 | -0,42% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-20 | 36,11 | 36,29 | -0,50% | 0,00% | 155,40 | 156,83 | -0,91% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-20 | 35,93 | 35,93 | 0,00% | 0,00% | 154,62 | 155,28 | -0,42% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-20 | 11,85 | 11,97 | -1,00% | 0,00% | 51,00 | 51,73 | -1,42% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-20 | 11,80 | 11,80 | 0,00% | 0,00% | 50,78 | 51,00 | -0,42% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-20 | 13,13 | 13,23 | -0,76% | 0,00% | 56,51 | 57,18 | -1,17% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-20 | 5,63 | 5,63 | 0,00% | 0,00% | 24,23 | 24,33 | -0,42% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-20 | 5,58 | 5,58 | 0,00% | 0,00% | 24,01 | 24,12 | -0,42% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-20 | 9,93 | 9,73 | +2,06% | 0,00% | 42,73 | 42,05 | +1,63% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-20 | 9,85 | 9,65 | +2,07% | -8,29% | 42,39 | 41,70 | +1,64% | -5,08% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-20 | 29,48 | 31,05 | -5,06% | 0,00% | 113,28 | 120,52 | -6,00% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-20 | 26,43 | 27,82 | -5,00% | 0,00% | 113,74 | 120,23 | -5,40% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-20 | 26,84 | 26,84 | 0,00% | 0,00% | 115,51 | 115,99 | -0,42% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-20 | 10,41 | 11,06 | -5,88% | 0,00% | 44,80 | 47,80 | -6,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-20 | 7,70 | 7,93 | -2,90% | -28,64% | 33,14 | 34,27 | -3,31% | -26,14% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-20 | 32,48 | 32,83 | -1,07% | +8,63% | 139,78 | 141,88 | -1,48% | +12,43% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-20 | 17,97 | 18,17 | -1,10% | +7,73% | 77,33 | 78,53 | -1,52% | +11,50% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-20 | 5,88 | 6,38 | -7,84% | 0,00% | 25,30 | 27,57 | -8,22% | 0,00% | ![]() |