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 | 2001-10-05 | 6,44 | 6,44 | 0,00% | -39,70% | 27,09 | 27,02 | +0,26% | -44,23% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-05 | 6,93 | 6,95 | -0,29% | 0,00% | 26,68 | 26,85 | -0,63% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-05 | 6,36 | 6,36 | 0,00% | -40,00% | 26,75 | 26,68 | +0,26% | -44,51% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-05 | 11,38 | 11,29 | +0,80% | -29,58% | 47,86 | 47,36 | +1,05% | -34,87% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-05 | 11,30 | 11,30 | 0,00% | -32,21% | 47,53 | 47,40 | +0,26% | -37,31% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-05 | 7,94 | 7,79 | +1,93% | 0,00% | 30,57 | 30,10 | +1,58% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-05 | 7,29 | 7,12 | +2,39% | 0,00% | 30,66 | 29,87 | +2,65% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-05 | 7,92 | 7,76 | +2,06% | 0,00% | 30,50 | 29,98 | +1,71% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-05 | 7,27 | 7,10 | +2,39% | 0,00% | 30,58 | 29,79 | +2,66% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-05 | 9,05 | 9,13 | -0,88% | -38,01% | 56,00 | 56,22 | -0,39% | -41,94% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-05 | 13,39 | 13,44 | -0,37% | -37,05% | 56,32 | 56,38 | -0,12% | -41,78% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-05 | 13,15 | 13,15 | 0,00% | -39,04% | 55,31 | 55,17 | +0,26% | -43,62% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-05 | 33,07 | 33,00 | +0,21% | -9,42% | 139,09 | 138,44 | +0,47% | -16,23% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-05 | 31,37 | 31,37 | 0,00% | -15,19% | 131,94 | 131,60 | +0,26% | -21,57% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-05 | 8,83 | 8,95 | -1,34% | -33,41% | 37,14 | 37,55 | -1,09% | -38,42% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-05 | 8,51 | 8,51 | 0,00% | -38,20% | 35,79 | 35,70 | +0,26% | -42,85% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-05 | 8,66 | 8,49 | +2,00% | 0,00% | 33,35 | 32,80 | +1,65% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-05 | 7,95 | 7,76 | +2,45% | 0,00% | 33,44 | 32,55 | +2,71% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-05 | 8,64 | 8,46 | +2,13% | 0,00% | 33,27 | 32,69 | +1,78% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-05 | 7,93 | 7,74 | +2,45% | 0,00% | 33,35 | 32,47 | +2,72% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-05 | 12,48 | 12,48 | 0,00% | -7,21% | 52,49 | 52,35 | +0,26% | -14,19% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-05 | 8,47 | 8,47 | 0,00% | 0,00% | 32,61 | 32,73 | -0,34% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-05 | 7,77 | 7,75 | +0,26% | +31,03% | 32,68 | 32,51 | +0,51% | +21,18% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-05 | 8,36 | 8,37 | -0,12% | 0,00% | 32,19 | 32,34 | -0,46% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-05 | 7,67 | 7,65 | +0,26% | +30,22% | 32,26 | 32,09 | +0,52% | +20,43% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-05 | 12,26 | 12,31 | -0,41% | 0,00% | 47,21 | 47,56 | -0,75% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-05 | 11,25 | 11,26 | -0,09% | 0,00% | 47,32 | 47,24 | +0,17% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-05 | 12,23 | 12,28 | -0,41% | 0,00% | 47,09 | 47,45 | -0,75% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-05 | 11,22 | 11,23 | -0,09% | 0,00% | 47,19 | 47,11 | +0,17% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-05 | 10,79 | 10,79 | 0,00% | 0,00% | 41,55 | 41,69 | -0,34% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-05 | 9,90 | 9,87 | +0,30% | +4,65% | 41,64 | 41,41 | +0,56% | -3,22% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-05 | 10,66 | 10,66 | 0,00% | 0,00% | 41,05 | 41,19 | -0,34% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-05 | 9,78 | 9,75 | +0,31% | +4,15% | 41,13 | 40,90 | +0,56% | -3,68% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-05 | 12,93 | 12,69 | +1,89% | -72,10% | 49,79 | 49,03 | +1,54% | -73,00% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-05 | 11,89 | 11,60 | +2,50% | -70,67% | 50,01 | 48,66 | +2,76% | -72,88% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-05 | 10,82 | 10,82 | 0,00% | -75,31% | 45,51 | 45,39 | +0,26% | -77,16% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-05 | 5,84 | 5,85 | -0,17% | 0,00% | 24,56 | 24,54 | +0,08% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-05 | 7,60 | 7,65 | -0,65% | -39,54% | 31,96 | 32,09 | -0,40% | -44,08% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-05 | 7,49 | 7,54 | -0,66% | 0,00% | 31,50 | 31,63 | -0,41% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-05 | 11,33 | 11,34 | -0,09% | 0,00% | 47,65 | 47,57 | +0,17% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-05 | 6,28 | 6,29 | -0,16% | -31,89% | 26,41 | 26,39 | +0,10% | -37,01% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-05 | 34,48 | 34,46 | +0,06% | +4,52% | 145,02 | 144,56 | +0,31% | -3,34% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-05 | 19,01 | 18,99 | +0,11% | +3,99% | 79,95 | 79,66 | +0,36% | -3,82% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-05 | 3,94 | 3,94 | 0,00% | -57,63% | 16,57 | 16,53 | +0,26% | -60,82% |