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 | 2000-12-22 | 8,78 | 8,88 | -1,13% | 0,00% | 37,18 | 37,97 | -2,07% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-22 | 9,42 | 9,63 | -2,18% | 0,00% | 36,49 | 36,96 | -1,26% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-22 | 8,70 | 8,81 | -1,25% | 0,00% | 36,85 | 37,67 | -2,19% | 0,00% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-22 | 13,79 | 13,72 | +0,51% | 0,00% | 58,40 | 58,67 | -0,45% | 0,00% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-22 | 14,44 | 14,44 | 0,00% | 0,00% | 61,15 | 61,74 | -0,95% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-22 | 11,66 | 11,61 | +0,43% | 0,00% | 72,70 | 72,84 | -0,19% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-22 | 17,20 | 17,04 | +0,94% | 0,00% | 72,84 | 72,86 | -0,02% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-22 | 18,82 | 18,82 | 0,00% | 0,00% | 79,70 | 80,47 | -0,95% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-22 | 35,44 | 35,20 | +0,68% | 0,00% | 150,09 | 150,51 | -0,28% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-22 | 35,93 | 35,93 | 0,00% | 0,00% | 152,17 | 153,63 | -0,95% | 0,00% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-22 | 11,52 | 11,48 | +0,35% | 0,00% | 48,79 | 49,09 | -0,61% | 0,00% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-22 | 11,80 | 11,80 | 0,00% | 0,00% | 49,97 | 50,46 | -0,95% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-22 | 13,23 | 12,98 | +1,93% | 0,00% | 56,03 | 55,50 | +0,95% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-22 | 5,83 | 5,83 | 0,00% | 0,00% | 24,69 | 24,93 | -0,95% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-22 | 5,78 | 5,78 | 0,00% | 0,00% | 24,48 | 24,71 | -0,95% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-22 | 10,04 | 9,86 | +1,83% | 0,00% | 42,52 | 42,16 | +0,85% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-22 | 9,95 | 9,78 | +1,74% | -6,40% | 42,14 | 41,82 | +0,77% | -4,43% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-22 | 26,34 | 26,88 | -2,01% | 0,00% | 102,04 | 103,16 | -1,09% | 0,00% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-22 | 24,21 | 24,42 | -0,86% | 0,00% | 102,53 | 104,42 | -1,81% | 0,00% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-22 | 26,84 | 26,84 | 0,00% | 0,00% | 113,67 | 114,77 | -0,95% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-25 | 10,82 | 10,82 | 0,00% | 0,00% | 45,49 | 45,82 | -0,73% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-25 | 7,86 | 7,86 | 0,00% | -27,96% | 33,05 | 33,29 | -0,73% | -26,72% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-22 | 33,24 | 32,73 | +1,56% | +10,36% | 140,78 | 139,95 | +0,59% | +12,68% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-25 | 18,40 | 18,40 | 0,00% | +8,17% | 77,36 | 77,93 | -0,73% | +10,03% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-25 | 6,31 | 6,31 | 0,00% | 0,00% | 26,53 | 26,72 | -0,73% | 0,00% |