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 | 2001-10-22 | 6,75 | 6,75 | 0,00% | -31,68% | 27,69 | 27,61 | +0,29% | -40,33% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-22 | 7,43 | 7,40 | +0,41% | 0,00% | 27,41 | 27,32 | +0,34% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-22 | 6,67 | 6,66 | +0,15% | -32,01% | 27,36 | 27,24 | +0,44% | -40,62% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-22 | 11,72 | 11,60 | +1,03% | -22,33% | 48,07 | 47,45 | +1,33% | -32,17% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-22 | 11,30 | 11,30 | 0,00% | -32,21% | 46,35 | 46,22 | +0,29% | -40,80% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-22 | 8,29 | 8,29 | 0,00% | 0,00% | 30,58 | 30,60 | -0,06% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-22 | 7,44 | 7,46 | -0,27% | 0,00% | 30,52 | 30,51 | +0,02% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-22 | 8,26 | 8,27 | -0,12% | 0,00% | 30,47 | 30,53 | -0,18% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-22 | 7,42 | 7,44 | -0,27% | 0,00% | 30,44 | 30,43 | +0,02% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-22 | 9,57 | 9,45 | +1,27% | -31,05% | 56,53 | 55,92 | +1,09% | -39,96% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-22 | 13,71 | 13,63 | +0,59% | -31,72% | 56,24 | 55,75 | +0,88% | -40,37% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-22 | 13,15 | 13,15 | 0,00% | -39,04% | 53,94 | 53,78 | +0,29% | -46,76% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-22 | 33,52 | 33,40 | +0,36% | -5,31% | 137,50 | 136,61 | +0,65% | -17,31% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-22 | 31,37 | 31,37 | 0,00% | -15,19% | 128,68 | 128,31 | +0,29% | -25,94% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-22 | 8,79 | 8,76 | +0,34% | -30,68% | 36,06 | 35,83 | +0,63% | -39,46% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-22 | 8,51 | 8,51 | 0,00% | -38,20% | 34,91 | 34,81 | +0,29% | -46,03% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-22 | 8,83 | 8,70 | +1,49% | 0,00% | 32,57 | 32,12 | +1,43% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-22 | 7,93 | 7,83 | +1,28% | 0,00% | 32,53 | 32,03 | +1,57% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-22 | 8,80 | 8,68 | +1,38% | 0,00% | 32,46 | 32,04 | +1,32% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-22 | 7,90 | 7,81 | +1,15% | 0,00% | 32,41 | 31,94 | +1,44% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-22 | 11,87 | 11,99 | -1,00% | -5,34% | 48,69 | 49,04 | -0,72% | -17,33% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-22 | 8,53 | 8,58 | -0,58% | 0,00% | 31,47 | 31,67 | -0,64% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-22 | 7,66 | 7,72 | -0,78% | +38,77% | 31,42 | 31,58 | -0,49% | +21,19% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-22 | 8,42 | 8,47 | -0,59% | 0,00% | 31,06 | 31,27 | -0,65% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-22 | 7,56 | 7,62 | -0,79% | +37,96% | 31,01 | 31,17 | -0,50% | +20,48% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-22 | 12,86 | 12,60 | +2,06% | 0,00% | 47,44 | 46,51 | +2,00% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-22 | 11,55 | 11,34 | +1,85% | 0,00% | 47,38 | 46,38 | +2,15% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-22 | 12,83 | 12,57 | +2,07% | 0,00% | 47,33 | 46,40 | +2,00% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-22 | 11,52 | 11,31 | +1,86% | 0,00% | 47,25 | 46,26 | +2,15% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-22 | 11,09 | 11,16 | -0,63% | 0,00% | 40,91 | 41,20 | -0,69% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-22 | 9,96 | 10,04 | -0,80% | +12,54% | 40,85 | 41,06 | -0,51% | -1,71% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-22 | 10,95 | 11,02 | -0,64% | 0,00% | 40,40 | 40,68 | -0,70% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-22 | 9,83 | 9,92 | -0,91% | +11,96% | 40,32 | 40,57 | -0,62% | -2,22% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-22 | 13,90 | 13,74 | +1,16% | -70,11% | 51,28 | 50,72 | +1,10% | -72,13% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-22 | 12,48 | 12,36 | +0,97% | -68,24% | 51,19 | 50,55 | +1,26% | -72,26% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-22 | 10,82 | 10,82 | 0,00% | -75,31% | 44,38 | 44,25 | +0,29% | -78,44% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-22 | 5,71 | 5,72 | -0,17% | 0,00% | 23,42 | 23,40 | +0,11% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-22 | 8,18 | 8,03 | +1,87% | -34,14% | 33,55 | 32,84 | +2,16% | -42,48% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-22 | 8,06 | 7,91 | +1,90% | 0,00% | 33,06 | 32,35 | +2,19% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-22 | 11,62 | 11,61 | +0,09% | 0,00% | 47,66 | 47,49 | +0,37% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-22 | 6,44 | 6,43 | +0,16% | -20,88% | 26,42 | 26,30 | +0,44% | -30,91% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-22 | 34,51 | 34,32 | +0,55% | +7,57% | 141,56 | 140,37 | +0,84% | -6,05% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-22 | 19,02 | 18,91 | +0,58% | +7,03% | 78,02 | 77,34 | +0,87% | -6,52% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-22 | 4,12 | 4,09 | +0,73% | -56,86% | 16,90 | 16,73 | +1,02% | -62,32% |