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 | 2001-10-17 | 6,83 | 6,75 | +1,19% | -29,88% | 27,94 | 27,79 | +0,53% | -38,67% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-17 | 7,46 | 7,37 | +1,22% | 0,00% | 27,63 | 27,62 | +0,05% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-17 | 6,74 | 6,66 | +1,20% | -30,30% | 27,57 | 27,42 | +0,54% | -39,04% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-17 | 11,76 | 11,57 | +1,64% | -21,34% | 48,11 | 47,64 | +0,98% | -31,20% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-17 | 11,30 | 11,30 | 0,00% | -32,21% | 46,22 | 46,53 | -0,65% | -40,71% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-17 | 8,49 | 8,31 | +2,17% | 0,00% | 31,45 | 31,14 | +0,98% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-17 | 7,67 | 7,51 | +2,13% | 0,00% | 31,37 | 30,92 | +1,47% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-17 | 8,47 | 8,29 | +2,17% | 0,00% | 31,37 | 31,07 | +0,99% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-17 | 7,65 | 7,49 | +2,14% | 0,00% | 31,29 | 30,84 | +1,47% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-17 | 9,56 | 9,46 | +1,06% | -30,62% | 56,57 | 56,51 | +0,11% | -39,30% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-17 | 13,82 | 13,68 | +1,02% | -30,62% | 56,53 | 56,33 | +0,37% | -39,32% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-17 | 13,15 | 13,15 | 0,00% | -39,04% | 53,79 | 54,14 | -0,65% | -46,68% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-17 | 34,43 | 33,88 | +1,62% | -2,16% | 140,84 | 139,50 | +0,96% | -14,42% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-17 | 31,37 | 31,37 | 0,00% | -15,19% | 128,32 | 129,16 | -0,65% | -25,82% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-17 | 8,95 | 8,91 | +0,45% | -30,08% | 36,61 | 36,69 | -0,20% | -38,84% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-17 | 8,51 | 8,51 | 0,00% | -38,20% | 34,81 | 35,04 | -0,65% | -45,95% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-17 | 9,11 | 8,96 | +1,67% | 0,00% | 33,75 | 33,58 | +0,49% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-17 | 8,23 | 8,10 | +1,60% | 0,00% | 33,67 | 33,35 | +0,94% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-17 | 9,09 | 8,94 | +1,68% | 0,00% | 33,67 | 33,50 | +0,50% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-17 | 8,21 | 8,08 | +1,61% | 0,00% | 33,58 | 33,27 | +0,95% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-17 | 12,29 | 12,13 | +1,32% | -1,92% | 50,27 | 49,94 | +0,66% | -14,21% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-17 | 8,58 | 8,41 | +2,02% | 0,00% | 31,78 | 31,52 | +0,84% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-17 | 7,75 | 7,60 | +1,97% | +38,15% | 31,70 | 31,29 | +1,31% | +20,83% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-17 | 8,47 | 8,31 | +1,93% | 0,00% | 31,37 | 31,14 | +0,74% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-17 | 7,65 | 7,51 | +1,86% | +37,34% | 31,29 | 30,92 | +1,20% | +20,13% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-17 | 12,94 | 12,94 | 0,00% | 0,00% | 47,93 | 48,50 | -1,16% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-17 | 11,69 | 11,70 | -0,09% | 0,00% | 47,82 | 48,17 | -0,74% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-17 | 12,90 | 12,91 | -0,08% | 0,00% | 47,78 | 48,38 | -1,24% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-17 | 11,66 | 11,67 | -0,09% | 0,00% | 47,70 | 48,05 | -0,74% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-17 | 11,41 | 11,32 | +0,80% | 0,00% | 42,26 | 42,42 | -0,38% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-17 | 10,31 | 10,23 | +0,78% | +16,23% | 42,17 | 42,12 | +0,13% | +1,67% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-17 | 11,27 | 11,19 | +0,71% | 0,00% | 41,75 | 41,94 | -0,45% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-17 | 10,18 | 10,11 | +0,69% | +15,55% | 41,64 | 41,63 | +0,04% | +1,07% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-17 | 14,36 | 14,09 | +1,92% | -68,15% | 53,19 | 52,81 | +0,73% | -70,41% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-17 | 12,97 | 12,77 | +1,57% | -66,11% | 53,06 | 52,58 | +0,91% | -70,36% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-17 | 10,82 | 10,82 | 0,00% | -75,31% | 44,26 | 44,55 | -0,65% | -78,40% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-17 | 5,78 | 5,76 | +0,35% | 0,00% | 23,64 | 23,72 | -0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-17 | 7,90 | 8,21 | -3,78% | -34,71% | 32,32 | 33,80 | -4,40% | -42,89% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-17 | 7,79 | 8,09 | -3,71% | 0,00% | 31,87 | 33,31 | -4,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-17 | 11,59 | 11,52 | +0,61% | 0,00% | 47,41 | 47,43 | -0,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-17 | 6,42 | 6,39 | +0,47% | -23,84% | 26,26 | 26,31 | -0,18% | -33,39% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-17 | 34,55 | 34,75 | -0,58% | +9,58% | 141,33 | 143,08 | -1,22% | -4,16% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-17 | 19,04 | 19,15 | -0,57% | +9,05% | 77,89 | 78,85 | -1,22% | -4,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-17 | 4,06 | 4,23 | -4,02% | -54,59% | 16,61 | 17,42 | -4,64% | -60,28% | ![]() |