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 | 2001-10-03 | 6,31 | 6,35 | -0,63% | -40,81% | 26,70 | 26,85 | -0,54% | -44,48% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-03 | 6,78 | 6,85 | -1,02% | 0,00% | 26,24 | 26,37 | -0,47% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-03 | 6,24 | 6,27 | -0,48% | -41,02% | 26,41 | 26,51 | -0,39% | -44,68% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-03 | 11,31 | 11,39 | -0,70% | -29,80% | 47,86 | 48,16 | -0,62% | -34,15% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-03 | 11,30 | 11,30 | 0,00% | -32,21% | 47,82 | 47,78 | +0,09% | -36,42% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-03 | 7,49 | 7,36 | +1,77% | 0,00% | 28,99 | 28,33 | +2,33% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-03 | 6,89 | 6,73 | +2,38% | 0,00% | 29,16 | 28,46 | +2,47% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-03 | 7,47 | 7,33 | +1,91% | 0,00% | 28,91 | 28,21 | +2,47% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-03 | 6,88 | 6,71 | +2,53% | 0,00% | 29,11 | 28,37 | +2,62% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-03 | 9,02 | 9,03 | -0,11% | -38,01% | 56,46 | 56,18 | +0,50% | -41,72% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-03 | 13,25 | 13,36 | -0,82% | -37,79% | 56,07 | 56,49 | -0,74% | -41,66% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-03 | 13,15 | 13,15 | 0,00% | -39,04% | 55,65 | 55,60 | +0,09% | -42,82% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-03 | 32,19 | 31,83 | +1,13% | -12,19% | 136,22 | 134,58 | +1,22% | -17,64% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-03 | 31,37 | 31,37 | 0,00% | -15,19% | 132,75 | 132,63 | +0,09% | -20,46% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-03 | 8,77 | 8,61 | +1,86% | -34,70% | 37,11 | 36,40 | +1,95% | -38,75% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-03 | 8,51 | 8,51 | 0,00% | -38,20% | 36,01 | 35,98 | +0,09% | -42,04% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-03 | 8,26 | 8,23 | +0,36% | 0,00% | 31,97 | 31,68 | +0,92% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-03 | 7,60 | 7,53 | +0,93% | 0,00% | 32,16 | 31,84 | +1,02% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-03 | 8,24 | 8,21 | +0,37% | 0,00% | 31,89 | 31,60 | +0,92% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-03 | 7,58 | 7,51 | +0,93% | 0,00% | 32,08 | 31,75 | +1,02% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-03 | 12,26 | 12,10 | +1,32% | -9,72% | 51,88 | 51,16 | +1,41% | -15,32% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-03 | 8,57 | 8,59 | -0,23% | 0,00% | 33,17 | 33,06 | +0,32% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-03 | 7,89 | 7,86 | +0,38% | +32,61% | 33,39 | 33,23 | +0,47% | +24,37% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-03 | 8,46 | 8,49 | -0,35% | 0,00% | 32,74 | 32,68 | +0,20% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-03 | 7,79 | 7,77 | +0,26% | +31,81% | 32,97 | 32,85 | +0,35% | +23,63% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-03 | 11,95 | 11,90 | +0,42% | 0,00% | 46,25 | 45,80 | +0,98% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-03 | 11,00 | 10,89 | +1,01% | 0,00% | 46,55 | 46,04 | +1,10% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-03 | 11,92 | 11,88 | +0,34% | 0,00% | 46,14 | 45,73 | +0,89% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-03 | 10,97 | 10,87 | +0,92% | 0,00% | 46,42 | 45,96 | +1,01% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-03 | 10,54 | 10,51 | +0,29% | 0,00% | 40,79 | 40,45 | +0,84% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-03 | 9,70 | 9,62 | +0,83% | +3,30% | 41,05 | 40,67 | +0,92% | -3,11% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-03 | 10,41 | 10,38 | +0,29% | 0,00% | 40,29 | 39,95 | +0,84% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-03 | 9,58 | 9,50 | +0,84% | +2,79% | 40,54 | 40,17 | +0,93% | -3,59% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-03 | 11,81 | 11,83 | -0,17% | -74,67% | 45,71 | 45,53 | +0,38% | -75,39% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-03 | 10,89 | 10,83 | +0,55% | -73,35% | 46,08 | 45,79 | +0,64% | -75,01% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-03 | 10,82 | 10,82 | 0,00% | -75,31% | 45,79 | 45,75 | +0,09% | -76,84% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-03 | 5,79 | 5,78 | +0,17% | 0,00% | 24,50 | 24,44 | +0,26% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-03 | 7,74 | 7,51 | +3,06% | -39,34% | 32,75 | 31,75 | +3,15% | -43,11% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-03 | 7,63 | 7,40 | +3,11% | 0,00% | 32,29 | 31,29 | +3,20% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-03 | 11,35 | 11,35 | 0,00% | 0,00% | 48,03 | 47,99 | +0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-03 | 6,29 | 6,29 | 0,00% | -30,88% | 26,62 | 26,59 | +0,09% | -35,17% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-03 | 34,42 | 33,95 | +1,38% | +4,08% | 145,66 | 143,54 | +1,47% | -2,38% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-03 | 18,97 | 18,72 | +1,34% | +3,55% | 80,28 | 79,15 | +1,42% | -2,88% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-03 | 3,87 | 3,67 | +5,45% | -58,61% | 16,38 | 15,52 | +5,54% | -61,18% | ![]() |