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 | 2000-12-21 | 8,88 | 9,09 | -2,31% | 0,00% | 37,97 | 39,12 | -2,94% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-21 | 9,63 | 9,98 | -3,51% | 0,00% | 36,96 | 38,35 | -3,62% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-21 | 8,81 | 9,01 | -2,22% | 0,00% | 37,67 | 38,77 | -2,85% | 0,00% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-21 | 13,72 | 14,20 | -3,38% | 0,00% | 58,67 | 61,11 | -4,00% | 0,00% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-21 | 14,44 | 14,44 | 0,00% | 0,00% | 61,74 | 62,14 | -0,64% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-21 | 11,61 | 11,93 | -2,68% | 0,00% | 72,84 | 75,41 | -3,41% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-21 | 17,04 | 17,52 | -2,74% | 0,00% | 72,86 | 75,40 | -3,36% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-21 | 18,82 | 18,82 | 0,00% | 0,00% | 80,47 | 80,99 | -0,64% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-21 | 35,20 | 36,11 | -2,52% | 0,00% | 150,51 | 155,40 | -3,14% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-21 | 35,93 | 35,93 | 0,00% | 0,00% | 153,63 | 154,62 | -0,64% | 0,00% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-21 | 11,48 | 11,85 | -3,12% | 0,00% | 49,09 | 51,00 | -3,74% | 0,00% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-21 | 11,80 | 11,80 | 0,00% | 0,00% | 50,46 | 50,78 | -0,64% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-21 | 12,98 | 13,13 | -1,14% | 0,00% | 55,50 | 56,51 | -1,78% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-21 | 5,83 | 5,63 | +3,55% | 0,00% | 24,93 | 24,23 | +2,89% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-21 | 5,78 | 5,58 | +3,58% | 0,00% | 24,71 | 24,01 | +2,92% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-21 | 9,86 | 9,93 | -0,70% | 0,00% | 42,16 | 42,73 | -1,34% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-21 | 9,78 | 9,85 | -0,71% | -8,17% | 41,82 | 42,39 | -1,35% | -5,80% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-21 | 26,88 | 29,48 | -8,82% | 0,00% | 103,16 | 113,28 | -8,93% | 0,00% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-21 | 24,42 | 26,43 | -7,60% | 0,00% | 104,42 | 113,74 | -8,20% | 0,00% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-21 | 26,84 | 26,84 | 0,00% | 0,00% | 114,77 | 115,51 | -0,64% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-21 | 10,41 | 10,41 | 0,00% | 0,00% | 44,51 | 44,80 | -0,64% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-21 | 7,75 | 7,70 | +0,65% | -28,83% | 33,14 | 33,14 | 0,00% | -27,00% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-21 | 32,73 | 32,48 | +0,77% | +9,57% | 139,95 | 139,78 | +0,12% | +12,40% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-21 | 18,11 | 17,97 | +0,78% | +8,70% | 77,44 | 77,33 | +0,13% | +11,50% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-21 | 5,74 | 5,88 | -2,38% | 0,00% | 24,54 | 25,30 | -3,01% | 0,00% |