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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-10-18 | 6,74 | 6,83 | -1,32% | -28,75% | 27,58 | 27,94 | -1,28% | -37,83% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-18 | 7,39 | 7,46 | -0,94% | 0,00% | 27,35 | 27,63 | -1,02% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-18 | 6,66 | 6,74 | -1,19% | -29,07% | 27,25 | 27,57 | -1,15% | -38,11% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-18 | 11,76 | 11,76 | 0,00% | -20,16% | 48,12 | 48,11 | +0,04% | -30,34% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-18 | 11,30 | 11,30 | 0,00% | -32,21% | 46,24 | 46,22 | +0,04% | -40,85% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-18 | 8,30 | 8,49 | -2,24% | 0,00% | 30,72 | 31,45 | -2,32% | 0,00% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-18 | 7,48 | 7,67 | -2,48% | 0,00% | 30,61 | 31,37 | -2,44% | 0,00% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-18 | 8,27 | 8,47 | -2,36% | 0,00% | 30,61 | 31,37 | -2,44% | 0,00% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-18 | 7,46 | 7,65 | -2,48% | 0,00% | 30,53 | 31,29 | -2,45% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-18 | 9,39 | 9,56 | -1,78% | -29,87% | 55,65 | 56,57 | -1,63% | -38,62% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-18 | 13,57 | 13,82 | -1,81% | -30,02% | 55,53 | 56,53 | -1,77% | -38,93% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-18 | 13,15 | 13,15 | 0,00% | -39,04% | 53,81 | 53,79 | +0,04% | -46,80% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-18 | 33,88 | 34,43 | -1,60% | -2,42% | 138,64 | 140,84 | -1,56% | -14,85% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-18 | 31,37 | 31,37 | 0,00% | -15,19% | 128,37 | 128,32 | +0,04% | -26,00% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-18 | 8,81 | 8,95 | -1,56% | -29,69% | 36,05 | 36,61 | -1,53% | -38,65% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-18 | 8,51 | 8,51 | 0,00% | -38,20% | 34,82 | 34,81 | +0,04% | -46,07% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-18 | 9,01 | 9,11 | -1,10% | 0,00% | 33,35 | 33,75 | -1,18% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-18 | 8,12 | 8,23 | -1,34% | 0,00% | 33,23 | 33,67 | -1,30% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-18 | 8,98 | 9,09 | -1,21% | 0,00% | 33,24 | 33,67 | -1,29% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-18 | 8,10 | 8,21 | -1,34% | 0,00% | 33,15 | 33,58 | -1,30% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-18 | 12,15 | 12,29 | -1,14% | -1,14% | 49,72 | 50,27 | -1,10% | -13,74% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-18 | 8,65 | 8,58 | +0,82% | 0,00% | 32,01 | 31,78 | +0,73% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-18 | 7,80 | 7,75 | +0,65% | +41,05% | 31,92 | 31,70 | +0,68% | +23,08% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-18 | 8,55 | 8,47 | +0,94% | 0,00% | 31,64 | 31,37 | +0,86% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-18 | 7,71 | 7,65 | +0,78% | +40,44% | 31,55 | 31,29 | +0,82% | +22,54% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-18 | 12,66 | 12,94 | -2,16% | 0,00% | 46,86 | 47,93 | -2,25% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-18 | 11,41 | 11,69 | -2,40% | 0,00% | 46,69 | 47,82 | -2,36% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-18 | 12,62 | 12,90 | -2,17% | 0,00% | 46,71 | 47,78 | -2,25% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-18 | 11,38 | 11,66 | -2,40% | 0,00% | 46,57 | 47,70 | -2,36% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-18 | 11,28 | 11,41 | -1,14% | 0,00% | 41,75 | 42,26 | -1,22% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-18 | 10,17 | 10,31 | -1,36% | +15,70% | 41,62 | 42,17 | -1,32% | +0,96% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-18 | 11,15 | 11,27 | -1,06% | 0,00% | 41,27 | 41,75 | -1,15% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-18 | 10,05 | 10,18 | -1,28% | +15,25% | 41,13 | 41,64 | -1,24% | +0,57% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-18 | 13,72 | 14,36 | -4,46% | -68,36% | 50,78 | 53,19 | -4,54% | -70,63% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-18 | 12,38 | 12,97 | -4,55% | -66,60% | 50,66 | 53,06 | -4,51% | -70,86% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-18 | 10,82 | 10,82 | 0,00% | -75,31% | 44,28 | 44,26 | +0,04% | -78,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-18 | 5,74 | 5,78 | -0,69% | 0,00% | 23,49 | 23,64 | -0,65% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-18 | 7,95 | 7,90 | +0,63% | -34,78% | 32,53 | 32,32 | +0,67% | -43,09% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-18 | 7,83 | 7,79 | +0,51% | 0,00% | 32,04 | 31,87 | +0,55% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-18 | 11,52 | 11,59 | -0,60% | 0,00% | 47,14 | 47,41 | -0,57% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-18 | 6,38 | 6,42 | -0,62% | -22,48% | 26,11 | 26,26 | -0,58% | -32,36% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-18 | 34,33 | 34,55 | -0,64% | +9,61% | 140,49 | 141,33 | -0,60% | -4,36% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-18 | 18,92 | 19,04 | -0,63% | +9,05% | 77,42 | 77,89 | -0,59% | -4,85% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-18 | 4,04 | 4,06 | -0,49% | -53,62% | 16,53 | 16,61 | -0,45% | -59,53% | ![]() |