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 | 2000-12-29 | 9,12 | 9,00 | +1,33% | 0,00% | 37,77 | 37,34 | +1,16% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-29 | 9,71 | 9,61 | +1,04% | 0,00% | 37,36 | 37,21 | +0,39% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-29 | 9,04 | 8,92 | +1,35% | 0,00% | 37,44 | 37,01 | +1,17% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-29 | 14,44 | 14,32 | +0,84% | 0,00% | 59,80 | 59,41 | +0,66% | 0,00% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-29 | 14,44 | 14,44 | 0,00% | 0,00% | 59,80 | 59,91 | -0,18% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-29 | 11,52 | 11,58 | -0,52% | 0,00% | 71,12 | 71,28 | -0,22% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-29 | 17,20 | 17,30 | -0,58% | 0,00% | 71,23 | 71,77 | -0,75% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-29 | 18,82 | 18,82 | 0,00% | 0,00% | 77,94 | 78,08 | -0,18% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-29 | 37,26 | 37,00 | +0,70% | 0,00% | 154,31 | 153,50 | +0,53% | 0,00% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-29 | 35,93 | 35,93 | 0,00% | 0,00% | 148,80 | 149,06 | -0,18% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-29 | 11,90 | 11,79 | +0,93% | 0,00% | 49,28 | 48,91 | +0,76% | 0,00% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-29 | 11,80 | 11,80 | 0,00% | 0,00% | 48,87 | 48,95 | -0,18% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-29 | 13,87 | 13,68 | +1,39% | 0,00% | 57,44 | 56,75 | +1,21% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-29 | 5,82 | 5,83 | -0,17% | 0,00% | 24,10 | 24,19 | -0,35% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-29 | 5,77 | 5,78 | -0,17% | 0,00% | 23,90 | 23,98 | -0,35% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-29 | 10,47 | 10,40 | +0,67% | 0,00% | 43,36 | 43,15 | +0,50% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-29 | 10,39 | 10,32 | +0,68% | -3,80% | 43,03 | 42,81 | +0,50% | -3,50% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-29 | 29,07 | 28,63 | +1,54% | 0,00% | 111,85 | 110,87 | +0,88% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-29 | 26,99 | 26,63 | +1,35% | 0,00% | 111,78 | 110,48 | +1,17% | 0,00% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-29 | 26,84 | 26,84 | 0,00% | 0,00% | 111,16 | 111,35 | -0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-29 | 11,12 | 11,23 | -0,98% | 0,00% | 46,05 | 46,59 | -1,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2000-12-29 | 11,12 | 11,12 | 0,00% | 0,00% | 46,05 | 46,13 | -0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-29 | 8,02 | 7,95 | +0,88% | -27,81% | 33,21 | 32,98 | +0,70% | -27,59% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-29 | 34,08 | 34,00 | +0,24% | +10,94% | 141,14 | 141,06 | +0,06% | +11,28% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-29 | 18,86 | 18,81 | +0,27% | +10,10% | 78,11 | 78,04 | +0,09% | +10,44% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-29 | 6,35 | 6,59 | -3,64% | 0,00% | 26,30 | 27,34 | -3,81% | 0,00% | ![]() |