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 | 2001-10-15 | 6,71 | 6,75 | -0,59% | -30,03% | 27,78 | 27,82 | -0,14% | -37,87% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-15 | 7,27 | 7,37 | -1,36% | 0,00% | 27,17 | 27,65 | -1,73% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-15 | 6,62 | 6,66 | -0,60% | -30,46% | 27,40 | 27,45 | -0,15% | -38,26% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-15 | 11,63 | 11,80 | -1,44% | -23,34% | 48,14 | 48,63 | -1,00% | -31,93% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-15 | 11,30 | 11,30 | 0,00% | -32,21% | 46,78 | 46,57 | +0,45% | -39,81% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-15 | 8,18 | 8,30 | -1,45% | 0,00% | 30,57 | 31,14 | -1,82% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-15 | 7,45 | 7,50 | -0,67% | 0,00% | 30,84 | 30,91 | -0,22% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-15 | 8,16 | 8,28 | -1,45% | 0,00% | 30,50 | 31,06 | -1,82% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-15 | 7,43 | 7,48 | -0,67% | 0,00% | 30,76 | 30,83 | -0,22% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-15 | 9,41 | 9,46 | -0,53% | -30,86% | 56,32 | 56,53 | -0,38% | -39,20% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-15 | 13,65 | 13,69 | -0,29% | -31,92% | 56,51 | 56,42 | +0,16% | -39,55% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-15 | 13,15 | 13,15 | 0,00% | -39,04% | 54,44 | 54,19 | +0,45% | -45,87% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-15 | 34,02 | 34,07 | -0,15% | -2,13% | 140,83 | 140,41 | +0,30% | -13,10% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-15 | 31,37 | 31,37 | 0,00% | -15,19% | 129,86 | 129,28 | +0,45% | -24,70% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-15 | 8,90 | 8,96 | -0,67% | -28,40% | 36,84 | 36,93 | -0,22% | -36,42% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-15 | 8,51 | 8,51 | 0,00% | -38,20% | 35,23 | 35,07 | +0,45% | -45,13% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-15 | 9,01 | 9,10 | -0,99% | 0,00% | 33,67 | 34,14 | -1,36% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-15 | 8,21 | 8,22 | -0,12% | 0,00% | 33,99 | 33,88 | +0,33% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-15 | 8,99 | 9,08 | -0,99% | 0,00% | 33,60 | 34,07 | -1,37% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-15 | 8,19 | 8,20 | -0,12% | 0,00% | 33,90 | 33,79 | +0,33% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-15 | 12,08 | 12,30 | -1,79% | +0,25% | 50,01 | 50,69 | -1,35% | -10,99% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-15 | 8,45 | 8,24 | +2,55% | 0,00% | 31,58 | 30,91 | +2,16% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-15 | 7,70 | 7,44 | +3,49% | +31,85% | 31,88 | 30,66 | +3,96% | +17,07% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-15 | 8,35 | 8,12 | +2,83% | 0,00% | 31,21 | 30,46 | +2,44% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-15 | 7,61 | 7,34 | +3,68% | +31,21% | 31,50 | 30,25 | +4,15% | +16,50% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-15 | 12,59 | 12,70 | -0,87% | 0,00% | 47,06 | 47,65 | -1,24% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-15 | 11,47 | 11,47 | 0,00% | 0,00% | 47,48 | 47,27 | +0,45% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-15 | 12,56 | 12,66 | -0,79% | 0,00% | 46,94 | 47,50 | -1,17% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-15 | 11,44 | 11,44 | 0,00% | 0,00% | 47,36 | 47,15 | +0,45% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-15 | 11,22 | 11,17 | +0,45% | 0,00% | 41,93 | 41,91 | +0,07% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-15 | 10,22 | 10,09 | +1,29% | +13,43% | 42,31 | 41,58 | +1,75% | +0,72% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-15 | 11,07 | 11,02 | +0,45% | 0,00% | 41,37 | 41,34 | +0,07% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-15 | 10,09 | 9,96 | +1,31% | +12,86% | 41,77 | 41,05 | +1,76% | +0,21% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-15 | 14,25 | 14,40 | -1,04% | -64,48% | 53,26 | 54,02 | -1,42% | -67,16% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-15 | 12,98 | 13,01 | -0,23% | -62,58% | 53,73 | 53,62 | +0,22% | -66,78% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-15 | 10,82 | 10,82 | 0,00% | -75,31% | 44,79 | 44,59 | +0,45% | -78,08% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-15 | 5,75 | 5,75 | 0,00% | 0,00% | 23,80 | 23,70 | +0,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-15 | 8,16 | 8,07 | +1,12% | -29,78% | 33,78 | 33,26 | +1,57% | -37,65% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-15 | 8,04 | 7,95 | +1,13% | 0,00% | 33,28 | 32,76 | +1,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-15 | 11,46 | 11,40 | +0,53% | 0,00% | 47,44 | 46,98 | +0,98% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-15 | 6,35 | 6,32 | +0,47% | -25,99% | 26,29 | 26,05 | +0,93% | -34,29% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-15 | 34,68 | 34,75 | -0,20% | +8,44% | 143,56 | 143,21 | +0,25% | -3,71% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-15 | 19,11 | 19,15 | -0,21% | +7,84% | 79,11 | 78,92 | +0,24% | -4,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-15 | 4,18 | 4,22 | -0,95% | -53,66% | 17,30 | 17,39 | -0,50% | -58,85% | ![]() |