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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-12-27 | 8,88 | 8,78 | +1,14% | 0,00% | 37,33 | 37,18 | +0,40% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-27 | 9,46 | 9,42 | +0,42% | 0,00% | 36,56 | 36,49 | +0,20% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-27 | 8,81 | 8,70 | +1,26% | 0,00% | 37,04 | 36,85 | +0,53% | 0,00% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-27 | 14,07 | 13,79 | +2,03% | 0,00% | 59,15 | 58,40 | +1,29% | 0,00% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-27 | 14,44 | 14,44 | 0,00% | 0,00% | 60,71 | 61,15 | -0,73% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-27 | 11,63 | 11,66 | -0,26% | 0,00% | 72,33 | 72,70 | -0,51% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-27 | 17,29 | 17,20 | +0,52% | 0,00% | 72,69 | 72,84 | -0,21% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-27 | 18,82 | 18,82 | 0,00% | 0,00% | 79,12 | 79,70 | -0,73% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-27 | 36,50 | 35,44 | +2,99% | 0,00% | 153,45 | 150,09 | +2,24% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-27 | 35,93 | 35,93 | 0,00% | 0,00% | 151,06 | 152,17 | -0,73% | 0,00% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-27 | 11,76 | 11,52 | +2,08% | 0,00% | 49,44 | 48,79 | +1,34% | 0,00% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-27 | 11,80 | 11,80 | 0,00% | 0,00% | 49,61 | 49,97 | -0,73% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-27 | 13,56 | 13,23 | +2,49% | 0,00% | 57,01 | 56,03 | +1,75% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-27 | 5,88 | 5,83 | +0,86% | 0,00% | 24,72 | 24,69 | +0,12% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-27 | 5,83 | 5,78 | +0,87% | 0,00% | 24,51 | 24,48 | +0,13% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-27 | 10,32 | 10,04 | +2,79% | 0,00% | 43,39 | 42,52 | +2,04% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-27 | 10,24 | 9,95 | +2,91% | -3,94% | 43,05 | 42,14 | +2,16% | -1,84% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-27 | 27,87 | 26,34 | +5,81% | 0,00% | 107,72 | 102,04 | +5,57% | 0,00% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-27 | 25,98 | 24,21 | +7,31% | 0,00% | 109,22 | 102,53 | +6,53% | 0,00% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-27 | 26,84 | 26,84 | 0,00% | 0,00% | 112,84 | 113,67 | -0,73% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-27 | 11,09 | 10,96 | +1,19% | 0,00% | 46,62 | 46,08 | +1,19% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-27 | 7,91 | 7,90 | +0,13% | -26,89% | 33,26 | 33,21 | +0,13% | -25,30% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-27 | 33,73 | 33,24 | +1,47% | +10,84% | 141,81 | 140,78 | +0,73% | +13,26% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-27 | 18,67 | 18,49 | +0,97% | +10,02% | 78,49 | 77,74 | +0,97% | +12,42% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-27 | 6,44 | 6,24 | +3,21% | 0,00% | 27,07 | 26,23 | +3,20% | 0,00% |