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 *) | |||||||||||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-10-16 | 6,75 | 6,71 | +0,60% | -31,33% | 27,79 | 27,78 | +0,05% | -39,73% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-16 | 7,37 | 7,27 | +1,38% | 0,00% | 27,62 | 27,17 | +1,65% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-16 | 6,66 | 6,62 | +0,60% | -31,76% | 27,42 | 27,40 | +0,06% | -40,11% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-16 | 11,57 | 11,63 | -0,52% | -23,83% | 47,64 | 48,14 | -1,05% | -33,15% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-16 | 11,30 | 11,30 | 0,00% | -32,21% | 46,53 | 46,78 | -0,54% | -40,51% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-16 | 8,31 | 8,18 | +1,59% | 0,00% | 31,14 | 30,57 | +1,87% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-16 | 7,51 | 7,45 | +0,81% | 0,00% | 30,92 | 30,84 | +0,26% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-16 | 8,29 | 8,16 | +1,59% | 0,00% | 31,07 | 30,50 | +1,87% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-16 | 7,49 | 7,43 | +0,81% | 0,00% | 30,84 | 30,76 | +0,26% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-16 | 9,46 | 9,41 | +0,53% | -31,70% | 56,51 | 56,32 | +0,34% | -41,14% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-16 | 13,68 | 13,65 | +0,22% | -31,97% | 56,33 | 56,51 | -0,32% | -40,30% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-16 | 13,15 | 13,15 | 0,00% | -39,04% | 54,14 | 54,44 | -0,54% | -46,49% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-16 | 33,88 | 34,02 | -0,41% | -3,97% | 139,50 | 140,83 | -0,95% | -15,72% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-16 | 31,37 | 31,37 | 0,00% | -15,19% | 129,16 | 129,86 | -0,54% | -25,57% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-16 | 8,91 | 8,90 | +0,11% | -30,61% | 36,69 | 36,84 | -0,43% | -39,10% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-16 | 8,51 | 8,51 | 0,00% | -38,20% | 35,04 | 35,23 | -0,54% | -45,76% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-16 | 8,96 | 9,01 | -0,55% | 0,00% | 33,58 | 33,67 | -0,28% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-16 | 8,10 | 8,21 | -1,34% | 0,00% | 33,35 | 33,99 | -1,87% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-16 | 8,94 | 8,99 | -0,56% | 0,00% | 33,50 | 33,60 | -0,28% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-16 | 8,08 | 8,19 | -1,34% | 0,00% | 33,27 | 33,90 | -1,87% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-16 | 12,13 | 12,08 | +0,41% | -2,57% | 49,94 | 50,01 | -0,13% | -14,49% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-16 | 8,41 | 8,45 | -0,47% | 0,00% | 31,52 | 31,58 | -0,20% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-16 | 7,60 | 7,70 | -1,30% | +32,87% | 31,29 | 31,88 | -1,83% | +16,61% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-16 | 8,31 | 8,35 | -0,48% | 0,00% | 31,14 | 31,21 | -0,21% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-16 | 7,51 | 7,61 | -1,31% | +32,22% | 30,92 | 31,50 | -1,85% | +16,04% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-16 | 12,94 | 12,59 | +2,78% | 0,00% | 48,50 | 47,06 | +3,06% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-16 | 11,70 | 11,47 | +2,01% | 0,00% | 48,17 | 47,48 | +1,46% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-16 | 12,91 | 12,56 | +2,79% | 0,00% | 48,38 | 46,94 | +3,07% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-16 | 11,67 | 11,44 | +2,01% | 0,00% | 48,05 | 47,36 | +1,46% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-16 | 11,32 | 11,22 | +0,89% | 0,00% | 42,42 | 41,93 | +1,17% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-16 | 10,23 | 10,22 | +0,10% | +14,30% | 42,12 | 42,31 | -0,44% | +0,32% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-16 | 11,19 | 11,07 | +1,08% | 0,00% | 41,94 | 41,37 | +1,36% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-16 | 10,11 | 10,09 | +0,20% | +13,72% | 41,63 | 41,77 | -0,34% | -0,19% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-16 | 14,09 | 14,25 | -1,12% | -68,17% | 52,81 | 53,26 | -0,85% | -70,60% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-16 | 12,77 | 12,98 | -1,62% | -66,25% | 52,58 | 53,73 | -2,15% | -70,38% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-16 | 10,82 | 10,82 | 0,00% | -75,31% | 44,55 | 44,79 | -0,54% | -78,33% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-16 | 5,76 | 5,75 | +0,17% | 0,00% | 23,72 | 23,80 | -0,37% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-16 | 8,21 | 8,16 | +0,61% | -31,30% | 33,80 | 33,78 | +0,07% | -39,70% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-16 | 8,09 | 8,04 | +0,62% | 0,00% | 33,31 | 33,28 | +0,08% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-16 | 11,52 | 11,46 | +0,52% | 0,00% | 47,43 | 47,44 | -0,02% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-16 | 6,39 | 6,35 | +0,63% | -25,61% | 26,31 | 26,29 | +0,09% | -34,71% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-16 | 34,75 | 34,68 | +0,20% | +8,42% | 143,08 | 143,56 | -0,34% | -4,84% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-16 | 19,15 | 19,11 | +0,21% | +7,89% | 78,85 | 79,11 | -0,33% | -5,31% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-16 | 4,23 | 4,18 | +1,20% | -53,97% | 17,42 | 17,30 | +0,65% | -59,60% |