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 | 2001-10-11 | 6,72 | 6,51 | +3,23% | -33,53% | 27,95 | 27,13 | +3,00% | -39,41% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-11 | 7,33 | 7,04 | +4,12% | 0,00% | 27,84 | 27,06 | +2,87% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-11 | 6,64 | 6,43 | +3,27% | -33,86% | 27,61 | 26,80 | +3,04% | -39,71% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-11 | 11,61 | 11,34 | +2,38% | -26,43% | 48,28 | 47,27 | +2,15% | -32,93% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-11 | 11,30 | 11,30 | 0,00% | -32,21% | 46,99 | 47,10 | -0,22% | -38,21% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-11 | 8,03 | 7,87 | +2,03% | 0,00% | 30,49 | 30,25 | +0,81% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-11 | 7,28 | 7,18 | +1,39% | 0,00% | 30,28 | 29,93 | +1,17% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-11 | 8,01 | 7,84 | +2,17% | 0,00% | 30,42 | 30,13 | +0,94% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-11 | 7,26 | 7,16 | +1,40% | 0,00% | 30,19 | 29,84 | +1,17% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-11 | 9,36 | 9,07 | +3,20% | -33,24% | 56,68 | 55,60 | +1,94% | -39,16% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-11 | 13,56 | 13,23 | +2,49% | -33,69% | 56,39 | 55,14 | +2,27% | -39,56% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-11 | 13,15 | 13,15 | 0,00% | -39,04% | 54,69 | 54,81 | -0,22% | -44,43% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-11 | 33,39 | 32,57 | +2,52% | -6,18% | 138,86 | 135,75 | +2,29% | -14,48% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-11 | 31,37 | 31,37 | 0,00% | -15,19% | 130,46 | 130,75 | -0,22% | -22,69% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-11 | 8,83 | 8,68 | +1,73% | -31,34% | 36,72 | 36,18 | +1,50% | -37,41% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-11 | 8,51 | 8,51 | 0,00% | -38,20% | 35,39 | 35,47 | -0,22% | -43,66% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-11 | 9,06 | 8,78 | +3,19% | 0,00% | 34,41 | 33,75 | +1,95% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-11 | 8,21 | 8,01 | +2,50% | 0,00% | 34,14 | 33,39 | +2,27% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-11 | 9,04 | 8,75 | +3,31% | 0,00% | 34,33 | 33,63 | +2,07% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-11 | 8,19 | 7,99 | +2,50% | 0,00% | 34,06 | 33,30 | +2,27% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-11 | 12,29 | 12,16 | +1,07% | -3,08% | 51,11 | 50,68 | +0,84% | -11,65% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-11 | 8,35 | 8,52 | -2,00% | 0,00% | 31,71 | 32,75 | -3,17% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-11 | 7,57 | 7,78 | -2,70% | +30,74% | 31,48 | 32,43 | -2,92% | +19,18% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-11 | 8,25 | 8,41 | -1,90% | 0,00% | 31,33 | 32,33 | -3,08% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-11 | 7,48 | 7,68 | -2,60% | +30,31% | 31,11 | 32,01 | -2,82% | +18,79% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-11 | 12,63 | 12,10 | +4,38% | 0,00% | 47,96 | 46,51 | +3,13% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-11 | 11,45 | 11,04 | +3,71% | 0,00% | 47,62 | 46,01 | +3,48% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-11 | 12,60 | 12,07 | +4,39% | 0,00% | 47,85 | 46,39 | +3,14% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-11 | 11,42 | 11,02 | +3,63% | 0,00% | 47,49 | 45,93 | +3,40% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-11 | 11,05 | 10,84 | +1,94% | 0,00% | 41,96 | 41,67 | +0,71% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-11 | 10,01 | 9,89 | +1,21% | +8,33% | 41,63 | 41,22 | +0,99% | -1,25% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-11 | 10,91 | 10,70 | +1,96% | 0,00% | 41,43 | 41,13 | +0,74% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-11 | 9,89 | 9,77 | +1,23% | +7,85% | 41,13 | 40,72 | +1,00% | -1,69% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-11 | 13,44 | 12,86 | +4,51% | -67,89% | 51,04 | 49,43 | +3,25% | -69,35% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-11 | 12,24 | 11,75 | +4,17% | -66,57% | 50,90 | 48,97 | +3,94% | -69,52% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-11 | 10,82 | 10,82 | 0,00% | -75,31% | 45,00 | 45,10 | -0,22% | -77,49% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-11 | 5,77 | 5,78 | -0,17% | 0,00% | 24,00 | 24,09 | -0,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-11 | 8,09 | 7,78 | +3,98% | -30,44% | 33,64 | 32,43 | +3,75% | -36,59% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-11 | 7,97 | 7,67 | +3,91% | 0,00% | 33,14 | 31,97 | +3,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-11 | 11,49 | 11,38 | +0,97% | 0,00% | 47,78 | 47,43 | +0,74% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-11 | 6,37 | 6,31 | +0,95% | -26,78% | 26,49 | 26,30 | +0,73% | -33,26% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-11 | 34,90 | 34,61 | +0,84% | +9,85% | 145,14 | 144,25 | +0,61% | +0,14% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-11 | 19,23 | 19,08 | +0,79% | +9,26% | 79,97 | 79,53 | +0,56% | -0,40% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-11 | 4,22 | 4,01 | +5,24% | -50,35% | 17,55 | 16,71 | +5,00% | -54,74% | ![]() |