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 | 2001-10-01 | 6,41 | 6,38 | +0,47% | -41,03% | 27,16 | 26,70 | +1,73% | -45,04% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-01 | 6,94 | 6,88 | +0,87% | 0,00% | 26,93 | 26,55 | +1,46% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-01 | 6,33 | 6,31 | +0,32% | -41,33% | 26,82 | 26,40 | +1,57% | -45,32% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-01 | 11,48 | 11,26 | +1,95% | -30,55% | 48,64 | 47,12 | +3,23% | -35,27% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-01 | 11,30 | 14,17 | -20,25% | -35,09% | 47,87 | 59,29 | -19,26% | -39,50% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-01 | 7,56 | 7,53 | +0,40% | 0,00% | 29,34 | 29,05 | +0,99% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-01 | 6,89 | 6,90 | -0,14% | 0,00% | 29,19 | 28,87 | +1,11% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-01 | 7,54 | 7,50 | +0,53% | 0,00% | 29,26 | 28,94 | +1,12% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-01 | 6,87 | 6,88 | -0,15% | 0,00% | 29,11 | 28,79 | +1,10% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-01 | 9,02 | 8,93 | +1,01% | -38,30% | 56,20 | 55,11 | +1,97% | -42,29% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-01 | 13,27 | 13,11 | +1,22% | -37,96% | 56,22 | 54,86 | +2,49% | -42,17% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-01 | 13,15 | 14,56 | -9,68% | -44,09% | 55,71 | 60,92 | -8,55% | -47,89% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-01 | 32,16 | 31,26 | +2,88% | -12,30% | 136,25 | 130,80 | +4,17% | -18,26% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-01 | 31,37 | 36,24 | -13,44% | -13,10% | 132,91 | 151,64 | -12,35% | -19,00% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-01 | 8,63 | 8,48 | +1,77% | -36,82% | 36,56 | 35,48 | +3,04% | -41,11% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-01 | 8,51 | 9,12 | -6,69% | -41,23% | 36,05 | 38,16 | -5,52% | -45,22% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-01 | 8,36 | 8,17 | +2,33% | 0,00% | 32,45 | 31,52 | +2,93% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-01 | 7,62 | 7,49 | +1,74% | 0,00% | 32,28 | 31,34 | +3,01% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-01 | 8,34 | 8,16 | +2,21% | 0,00% | 32,37 | 31,48 | +2,80% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-01 | 7,60 | 7,48 | +1,60% | 0,00% | 32,20 | 31,30 | +2,88% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-01 | 12,20 | 11,92 | +2,35% | -9,70% | 51,69 | 49,88 | +3,63% | -15,83% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-01 | 8,51 | 8,40 | +1,31% | 0,00% | 33,03 | 32,41 | +1,90% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-01 | 7,76 | 7,70 | +0,78% | +30,64% | 32,88 | 32,22 | +2,04% | +21,77% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-01 | 8,41 | 8,29 | +1,45% | 0,00% | 32,64 | 31,99 | +2,04% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-01 | 7,67 | 7,60 | +0,92% | +30,22% | 32,50 | 31,80 | +2,18% | +21,38% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-01 | 11,97 | 11,70 | +2,31% | 0,00% | 46,46 | 45,14 | +2,91% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-01 | 10,91 | 10,73 | +1,68% | 0,00% | 46,22 | 44,90 | +2,95% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-01 | 11,95 | 11,67 | +2,40% | 0,00% | 46,38 | 45,03 | +3,00% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-01 | 10,89 | 10,70 | +1,78% | 0,00% | 46,14 | 44,77 | +3,05% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-01 | 10,63 | 10,55 | +0,76% | 0,00% | 41,26 | 40,71 | +1,35% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-01 | 9,69 | 9,67 | +0,21% | +3,09% | 41,05 | 40,46 | +1,46% | -3,92% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-01 | 10,50 | 10,42 | +0,77% | 0,00% | 40,75 | 40,20 | +1,36% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-01 | 9,57 | 9,55 | +0,21% | +2,57% | 40,55 | 39,96 | +1,46% | -4,39% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-01 | 12,15 | 11,80 | +2,97% | -75,37% | 47,15 | 45,53 | +3,57% | -76,22% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-01 | 11,03 | 10,78 | +2,32% | -74,61% | 46,73 | 45,11 | +3,60% | -76,33% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-01 | 10,82 | 14,34 | -24,55% | -76,50% | 45,84 | 60,00 | -23,60% | -78,10% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-01 | 5,81 | 5,85 | -0,68% | 0,00% | 24,62 | 24,48 | +0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-01 | 7,36 | 7,40 | -0,54% | -46,63% | 31,18 | 30,96 | +0,71% | -50,25% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-01 | 7,26 | 7,30 | -0,55% | 0,00% | 30,76 | 30,55 | +0,70% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-01 | 11,40 | 11,35 | +0,44% | 0,00% | 48,30 | 47,49 | +1,70% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-01 | 6,32 | 6,29 | +0,48% | -31,60% | 26,78 | 26,32 | +1,74% | -36,25% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-01 | 33,73 | 33,98 | -0,74% | +2,00% | 142,90 | 142,18 | +0,51% | -4,93% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-01 | 18,60 | 18,74 | -0,75% | +1,53% | 78,80 | 78,41 | +0,50% | -5,37% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-01 | 3,64 | 3,73 | -2,41% | -63,60% | 15,42 | 15,61 | -1,19% | -66,07% | ![]() |