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 | 2001-10-12 | 6,75 | 6,72 | +0,45% | -32,30% | 27,82 | 27,95 | -0,46% | -39,20% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-12 | 7,37 | 7,33 | +0,55% | 0,00% | 27,65 | 27,84 | -0,67% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-12 | 6,66 | 6,64 | +0,30% | -32,66% | 27,45 | 27,61 | -0,61% | -39,53% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-12 | 11,80 | 11,61 | +1,64% | -23,87% | 48,63 | 48,28 | +0,72% | -31,64% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-12 | 11,30 | 11,30 | 0,00% | -32,21% | 46,57 | 46,99 | -0,90% | -39,13% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-12 | 8,30 | 8,03 | +3,36% | 0,00% | 31,14 | 30,49 | +2,12% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-12 | 7,50 | 7,28 | +3,02% | 0,00% | 30,91 | 30,28 | +2,09% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-12 | 8,28 | 8,01 | +3,37% | 0,00% | 31,06 | 30,42 | +2,12% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-12 | 7,48 | 7,26 | +3,03% | 0,00% | 30,83 | 30,19 | +2,10% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-12 | 9,46 | 9,36 | +1,07% | -31,45% | 56,53 | 56,68 | -0,26% | -38,85% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-12 | 13,69 | 13,56 | +0,96% | -32,13% | 56,42 | 56,39 | +0,05% | -39,05% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-12 | 13,15 | 13,15 | 0,00% | -39,04% | 54,19 | 54,69 | -0,90% | -45,26% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-12 | 34,07 | 33,39 | +2,04% | -3,78% | 140,41 | 138,86 | +1,11% | -13,60% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-12 | 31,37 | 31,37 | 0,00% | -15,19% | 129,28 | 130,46 | -0,90% | -23,85% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-12 | 8,96 | 8,83 | +1,47% | -29,62% | 36,93 | 36,72 | +0,55% | -36,80% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-12 | 8,51 | 8,51 | 0,00% | -38,20% | 35,07 | 35,39 | -0,90% | -44,50% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-12 | 9,10 | 9,06 | +0,44% | 0,00% | 34,14 | 34,41 | -0,77% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-12 | 8,22 | 8,21 | +0,12% | 0,00% | 33,88 | 34,14 | -0,78% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-12 | 9,08 | 9,04 | +0,44% | 0,00% | 34,07 | 34,33 | -0,77% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-12 | 8,20 | 8,19 | +0,12% | 0,00% | 33,79 | 34,06 | -0,78% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-12 | 12,30 | 12,29 | +0,08% | -1,84% | 50,69 | 51,11 | -0,82% | -11,85% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-12 | 8,24 | 8,35 | -1,32% | 0,00% | 30,91 | 31,71 | -2,51% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-12 | 7,44 | 7,57 | -1,72% | +31,45% | 30,66 | 31,48 | -2,61% | +18,04% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-12 | 8,12 | 8,25 | -1,58% | 0,00% | 30,46 | 31,33 | -2,76% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-12 | 7,34 | 7,48 | -1,87% | +30,60% | 30,25 | 31,11 | -2,76% | +17,28% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-12 | 12,70 | 12,63 | +0,55% | 0,00% | 47,65 | 47,96 | -0,66% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-12 | 11,47 | 11,45 | +0,17% | 0,00% | 47,27 | 47,62 | -0,73% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-12 | 12,66 | 12,60 | +0,48% | 0,00% | 47,50 | 47,85 | -0,74% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-12 | 11,44 | 11,42 | +0,18% | 0,00% | 47,15 | 47,49 | -0,73% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-12 | 11,17 | 11,05 | +1,09% | 0,00% | 41,91 | 41,96 | -0,13% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-12 | 10,09 | 10,01 | +0,80% | +11,00% | 41,58 | 41,63 | -0,11% | -0,32% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-12 | 11,02 | 10,91 | +1,01% | 0,00% | 41,34 | 41,43 | -0,21% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-12 | 9,96 | 9,89 | +0,71% | +10,42% | 41,05 | 41,13 | -0,20% | -0,84% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-12 | 14,40 | 13,44 | +7,14% | -65,03% | 54,02 | 51,04 | +5,85% | -67,35% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-12 | 13,01 | 12,24 | +6,29% | -63,57% | 53,62 | 50,90 | +5,33% | -67,28% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-12 | 10,82 | 10,82 | 0,00% | -75,31% | 44,59 | 45,00 | -0,90% | -77,83% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-12 | 5,75 | 5,77 | -0,35% | 0,00% | 23,70 | 24,00 | -1,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-12 | 8,07 | 8,09 | -0,25% | -27,62% | 33,26 | 33,64 | -1,15% | -35,01% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-12 | 7,95 | 7,97 | -0,25% | 0,00% | 32,76 | 33,14 | -1,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-12 | 11,40 | 11,49 | -0,78% | 0,00% | 46,98 | 47,78 | -1,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-12 | 6,32 | 6,37 | -0,78% | -26,43% | 26,05 | 26,49 | -1,68% | -33,93% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-12 | 34,75 | 34,90 | -0,43% | +10,77% | 143,21 | 145,14 | -1,33% | -0,53% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-12 | 19,15 | 19,23 | -0,42% | +10,18% | 78,92 | 79,97 | -1,32% | -1,06% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-12 | 4,22 | 4,22 | 0,00% | -48,85% | 17,39 | 17,55 | -0,90% | -54,07% | ![]() |