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 | 2001-10-26 | 6,96 | 6,91 | +0,72% | -28,62% | 28,74 | 28,44 | +1,04% | -37,08% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-26 | 7,70 | 7,65 | +0,65% | 0,00% | 28,32 | 28,10 | +0,76% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-26 | 6,87 | 6,82 | +0,73% | -29,03% | 28,37 | 28,07 | +1,05% | -37,45% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-26 | 12,01 | 11,91 | +0,84% | -16,60% | 49,59 | 49,03 | +1,15% | -26,49% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-26 | 11,30 | 11,30 | 0,00% | -32,21% | 46,66 | 46,51 | +0,31% | -40,25% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-26 | 8,67 | 8,56 | +1,29% | 0,00% | 31,88 | 31,44 | +1,40% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-26 | 7,74 | 7,63 | +1,44% | 0,00% | 31,96 | 31,41 | +1,76% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-26 | 8,64 | 8,54 | +1,17% | 0,00% | 31,77 | 31,37 | +1,28% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-26 | 7,71 | 7,61 | +1,31% | 0,00% | 31,84 | 31,32 | +1,63% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-26 | 9,74 | 9,78 | -0,41% | -29,88% | 57,34 | 57,55 | -0,37% | -38,91% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-26 | 13,94 | 13,94 | 0,00% | -29,84% | 57,56 | 57,38 | +0,31% | -38,16% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-26 | 13,15 | 13,15 | 0,00% | -39,04% | 54,30 | 54,13 | +0,31% | -46,27% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-26 | 34,45 | 34,03 | +1,23% | -2,85% | 142,25 | 140,08 | +1,55% | -14,37% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-26 | 31,37 | 31,37 | 0,00% | -15,19% | 129,53 | 129,13 | +0,31% | -25,25% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-26 | 8,94 | 8,85 | +1,02% | -28,48% | 36,91 | 36,43 | +1,33% | -36,96% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-26 | 8,51 | 8,51 | 0,00% | -38,20% | 35,14 | 35,03 | +0,31% | -45,53% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-26 | 9,25 | 9,01 | +2,66% | 0,00% | 34,02 | 33,10 | +2,78% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-26 | 8,26 | 8,03 | +2,86% | 0,00% | 34,11 | 33,05 | +3,18% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-26 | 9,23 | 8,99 | +2,67% | 0,00% | 33,94 | 33,02 | +2,78% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-26 | 8,24 | 8,01 | +2,87% | 0,00% | 34,02 | 32,97 | +3,19% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-26 | 12,11 | 12,06 | +0,41% | -3,89% | 50,00 | 49,64 | +0,73% | -15,29% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-26 | 8,73 | 8,67 | +0,69% | 0,00% | 32,10 | 31,85 | +0,80% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-26 | 7,79 | 7,73 | +0,78% | +46,98% | 32,17 | 31,82 | +1,09% | +29,55% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-26 | 8,62 | 8,56 | +0,70% | 0,00% | 31,70 | 31,44 | +0,81% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-26 | 7,69 | 7,63 | +0,79% | +46,20% | 31,75 | 31,41 | +1,10% | +28,86% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-26 | 12,94 | 12,84 | +0,78% | 0,00% | 47,59 | 47,17 | +0,89% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-26 | 11,55 | 11,45 | +0,87% | 0,00% | 47,69 | 47,13 | +1,19% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-26 | 12,91 | 12,81 | +0,78% | 0,00% | 47,48 | 47,06 | +0,89% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-26 | 11,52 | 11,42 | +0,88% | 0,00% | 47,57 | 47,01 | +1,19% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-26 | 11,45 | 11,36 | +0,79% | 0,00% | 42,11 | 41,73 | +0,90% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-26 | 10,22 | 10,13 | +0,89% | +16,53% | 42,20 | 41,70 | +1,20% | +2,71% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-26 | 11,30 | 11,22 | +0,71% | 0,00% | 41,55 | 41,22 | +0,82% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-26 | 10,09 | 10,00 | +0,90% | +15,98% | 41,66 | 41,16 | +1,21% | +2,22% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-26 | 15,14 | 14,76 | +2,57% | -64,37% | 55,68 | 54,22 | +2,69% | -66,41% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-26 | 13,52 | 13,15 | +2,81% | -61,40% | 55,83 | 54,13 | +3,13% | -65,98% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-26 | 10,82 | 10,82 | 0,00% | -75,31% | 44,68 | 44,54 | +0,31% | -78,24% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-26 | 5,80 | 5,81 | -0,17% | 0,00% | 23,95 | 23,92 | +0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-26 | 8,59 | 8,43 | +1,90% | -31,22% | 35,47 | 34,70 | +2,21% | -39,38% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-26 | 8,46 | 8,30 | +1,93% | 0,00% | 34,93 | 34,17 | +2,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-26 | 11,70 | 11,72 | -0,17% | 0,00% | 48,31 | 48,24 | +0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-26 | 6,48 | 6,49 | -0,15% | -19,20% | 26,76 | 26,71 | +0,16% | -28,78% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-26 | 34,56 | 34,51 | +0,14% | +7,93% | 142,70 | 142,05 | +0,46% | -4,87% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-26 | 19,04 | 19,02 | +0,11% | +7,39% | 78,62 | 78,29 | +0,42% | -5,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-26 | 4,33 | 4,35 | -0,46% | -49,30% | 17,88 | 17,91 | -0,15% | -55,31% | ![]() |