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 | 2001-10-24 | 6,93 | 6,81 | +1,76% | -30,35% | 28,55 | 28,03 | +1,85% | -39,10% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-24 | 7,66 | 7,57 | +1,19% | 0,00% | 28,10 | 27,97 | +0,50% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-24 | 6,84 | 6,72 | +1,79% | -30,77% | 28,18 | 27,66 | +1,88% | -39,46% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-24 | 11,81 | 11,83 | -0,17% | -19,66% | 48,66 | 48,70 | -0,08% | -29,75% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-24 | 11,30 | 11,30 | 0,00% | -32,21% | 46,56 | 46,51 | +0,09% | -40,73% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-24 | 8,53 | 8,41 | +1,43% | 0,00% | 31,30 | 31,07 | +0,73% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-24 | 7,61 | 7,47 | +1,87% | 0,00% | 31,35 | 30,75 | +1,97% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-24 | 8,50 | 8,39 | +1,31% | 0,00% | 31,19 | 30,99 | +0,62% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-24 | 7,59 | 7,45 | +1,88% | 0,00% | 31,27 | 30,67 | +1,97% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-24 | 9,71 | 9,79 | -0,82% | -30,44% | 56,93 | 57,69 | -1,31% | -40,63% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-24 | 13,85 | 13,91 | -0,43% | -31,64% | 57,06 | 57,26 | -0,34% | -40,22% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-24 | 13,15 | 13,15 | 0,00% | -39,04% | 54,18 | 54,13 | +0,09% | -46,69% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-24 | 34,17 | 34,19 | -0,06% | -4,34% | 140,78 | 140,74 | +0,03% | -16,35% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-24 | 31,37 | 31,37 | 0,00% | -15,19% | 129,24 | 129,13 | +0,09% | -25,84% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-24 | 8,87 | 8,90 | -0,34% | -30,27% | 36,54 | 36,64 | -0,25% | -39,02% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-24 | 8,51 | 8,51 | 0,00% | -38,20% | 35,06 | 35,03 | +0,09% | -45,96% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-24 | 9,10 | 9,08 | +0,22% | 0,00% | 33,39 | 33,54 | -0,47% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-24 | 8,12 | 8,06 | +0,74% | 0,00% | 33,45 | 33,18 | +0,83% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-24 | 9,06 | 9,05 | +0,11% | 0,00% | 33,24 | 33,43 | -0,58% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-24 | 8,09 | 8,04 | +0,62% | 0,00% | 33,33 | 33,10 | +0,71% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-24 | 12,08 | 12,07 | +0,08% | -2,89% | 49,77 | 49,68 | +0,17% | -15,09% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-24 | 8,54 | 8,46 | +0,95% | 0,00% | 31,33 | 31,25 | +0,25% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-24 | 7,62 | 7,51 | +1,46% | +37,55% | 31,39 | 30,91 | +1,56% | +20,27% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-24 | 8,44 | 8,34 | +1,20% | 0,00% | 30,97 | 30,81 | +0,51% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-24 | 7,53 | 7,41 | +1,62% | +36,91% | 31,02 | 30,50 | +1,71% | +19,72% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-24 | 12,97 | 13,23 | -1,97% | 0,00% | 47,59 | 48,87 | -2,64% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-24 | 11,58 | 11,75 | -1,45% | 0,00% | 47,71 | 48,37 | -1,36% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-24 | 12,94 | 13,20 | -1,97% | 0,00% | 47,48 | 48,76 | -2,64% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-24 | 11,55 | 11,72 | -1,45% | 0,00% | 47,59 | 48,24 | -1,36% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-24 | 11,31 | 11,20 | +0,98% | 0,00% | 41,50 | 41,38 | +0,29% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-24 | 10,10 | 9,95 | +1,51% | +13,36% | 41,61 | 40,96 | +1,60% | -0,88% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-24 | 11,17 | 11,06 | +0,99% | 0,00% | 40,98 | 40,86 | +0,30% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-24 | 9,97 | 9,82 | +1,53% | +12,66% | 41,08 | 40,42 | +1,62% | -1,49% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-24 | 14,28 | 14,29 | -0,07% | -70,26% | 52,39 | 52,79 | -0,75% | -72,46% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-24 | 12,76 | 12,69 | +0,55% | -68,19% | 52,57 | 52,24 | +0,64% | -72,18% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-24 | 10,82 | 10,82 | 0,00% | -75,31% | 44,58 | 44,54 | +0,09% | -78,41% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-24 | 5,82 | 5,80 | +0,34% | 0,00% | 23,98 | 23,87 | +0,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-24 | 8,18 | 8,14 | +0,49% | -35,13% | 33,70 | 33,51 | +0,58% | -43,28% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-24 | 8,06 | 8,02 | +0,50% | 0,00% | 33,21 | 33,01 | +0,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-24 | 11,72 | 11,67 | +0,43% | 0,00% | 48,29 | 48,04 | +0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-24 | 6,49 | 6,47 | +0,31% | -18,98% | 26,74 | 26,63 | +0,40% | -29,15% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-24 | 34,50 | 34,53 | -0,09% | +6,32% | 142,14 | 142,14 | 0,00% | -7,03% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-24 | 19,01 | 19,03 | -0,11% | +5,79% | 78,32 | 78,33 | -0,02% | -7,50% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-24 | 4,22 | 4,11 | +2,68% | -54,23% | 17,39 | 16,92 | +2,77% | -59,98% | ![]() |