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 | 2000-12-28 | 9,00 | 8,88 | +1,35% | 0,00% | 37,34 | 37,33 | +0,01% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-28 | 9,61 | 9,46 | +1,59% | 0,00% | 37,21 | 36,56 | +1,78% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-28 | 8,92 | 8,81 | +1,25% | 0,00% | 37,01 | 37,04 | -0,09% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-28 | 14,32 | 14,07 | +1,78% | 0,00% | 59,41 | 59,15 | +0,43% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-28 | 14,44 | 14,44 | 0,00% | 0,00% | 59,91 | 60,71 | -1,32% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-28 | 11,58 | 11,63 | -0,43% | 0,00% | 71,28 | 72,33 | -1,45% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-28 | 17,30 | 17,29 | +0,06% | 0,00% | 71,77 | 72,69 | -1,26% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-28 | 18,82 | 18,82 | 0,00% | 0,00% | 78,08 | 79,12 | -1,32% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-28 | 37,00 | 36,50 | +1,37% | 0,00% | 153,50 | 153,45 | +0,03% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-28 | 35,93 | 35,93 | 0,00% | 0,00% | 149,06 | 151,06 | -1,32% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-28 | 11,79 | 11,76 | +0,26% | 0,00% | 48,91 | 49,44 | -1,07% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-28 | 11,80 | 11,80 | 0,00% | 0,00% | 48,95 | 49,61 | -1,32% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-28 | 13,68 | 13,56 | +0,88% | 0,00% | 56,75 | 57,01 | -0,45% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-28 | 5,83 | 5,88 | -0,85% | 0,00% | 24,19 | 24,72 | -2,16% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-28 | 5,78 | 5,83 | -0,86% | 0,00% | 23,98 | 24,51 | -2,17% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-28 | 10,40 | 10,32 | +0,78% | 0,00% | 43,15 | 43,39 | -0,56% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-28 | 10,32 | 10,24 | +0,78% | -3,10% | 42,81 | 43,05 | -0,55% | -2,37% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-28 | 28,63 | 27,87 | +2,73% | 0,00% | 110,87 | 107,72 | +2,92% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-28 | 26,63 | 25,98 | +2,50% | 0,00% | 110,48 | 109,22 | +1,15% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-28 | 26,84 | 26,84 | 0,00% | 0,00% | 111,35 | 112,84 | -1,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-28 | 11,23 | 11,09 | +1,26% | 0,00% | 46,59 | 46,62 | -0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2000-12-28 | 11,12 | 0,00 | 0,00% | 0,00% | 46,13 | 0,00 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-28 | 7,95 | 7,91 | +0,51% | -27,06% | 32,98 | 33,26 | -0,82% | -26,52% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-28 | 34,00 | 33,73 | +0,80% | +11,22% | 141,06 | 141,81 | -0,53% | +12,06% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-28 | 18,81 | 18,67 | +0,75% | +10,32% | 78,04 | 78,49 | -0,58% | +11,15% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-28 | 6,59 | 6,44 | +2,33% | 0,00% | 27,34 | 27,07 | +0,98% | 0,00% | ![]() |