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 | 2001-10-30 | 6,83 | 6,96 | -1,87% | -30,16% | 27,89 | 28,55 | -2,32% | -39,13% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-30 | 7,43 | 7,64 | -2,75% | 0,00% | 27,25 | 28,01 | -2,70% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-30 | 6,74 | 6,87 | -1,89% | -30,59% | 27,52 | 28,18 | -2,34% | -39,50% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-30 | 11,73 | 12,00 | -2,25% | -21,90% | 47,89 | 49,22 | -2,70% | -31,93% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-30 | 11,30 | 11,30 | 0,00% | -32,21% | 46,14 | 46,35 | -0,46% | -40,91% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-30 | 8,38 | 8,75 | -4,23% | 0,00% | 30,74 | 32,08 | -4,18% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-30 | 7,60 | 7,86 | -3,31% | 0,00% | 31,03 | 32,24 | -3,75% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-30 | 8,36 | 8,72 | -4,13% | 0,00% | 30,67 | 31,97 | -4,08% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-30 | 7,58 | 7,84 | -3,32% | 0,00% | 30,95 | 32,16 | -3,76% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-30 | 9,42 | 9,58 | -1,67% | -29,96% | 55,63 | 56,27 | -1,12% | -38,48% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-30 | 13,71 | 13,85 | -1,01% | -29,87% | 55,98 | 56,81 | -1,47% | -38,87% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-30 | 13,15 | 13,15 | 0,00% | -39,04% | 53,69 | 53,94 | -0,46% | -46,86% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-30 | 33,96 | 34,74 | -2,25% | -5,11% | 138,66 | 142,50 | -2,70% | -17,29% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-30 | 31,37 | 31,37 | 0,00% | -15,19% | 128,08 | 128,68 | -0,46% | -26,08% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-30 | 8,74 | 8,95 | -2,35% | -29,69% | 35,69 | 36,71 | -2,80% | -38,71% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-30 | 8,51 | 8,51 | 0,00% | -38,20% | 34,75 | 34,91 | -0,46% | -46,13% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-30 | 9,25 | 9,41 | -1,70% | 0,00% | 33,93 | 34,50 | -1,65% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-30 | 8,39 | 8,46 | -0,83% | 0,00% | 34,26 | 34,70 | -1,28% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-30 | 9,22 | 9,39 | -1,81% | 0,00% | 33,82 | 34,43 | -1,76% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-30 | 8,36 | 8,44 | -0,95% | 0,00% | 34,13 | 34,62 | -1,40% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-30 | 11,91 | 12,15 | -1,98% | -6,51% | 48,63 | 49,84 | -2,43% | -18,51% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-30 | 8,71 | 8,69 | +0,23% | 0,00% | 31,95 | 31,86 | +0,28% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-30 | 7,90 | 7,81 | +1,15% | +47,11% | 32,26 | 32,04 | +0,69% | +28,23% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-30 | 8,60 | 8,58 | +0,23% | 0,00% | 31,55 | 31,46 | +0,28% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-30 | 7,80 | 7,71 | +1,17% | +46,34% | 31,85 | 31,63 | +0,70% | +27,56% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-30 | 12,76 | 13,04 | -2,15% | 0,00% | 46,81 | 47,81 | -2,10% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-30 | 11,57 | 11,72 | -1,28% | 0,00% | 47,24 | 48,07 | -1,73% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-30 | 12,72 | 13,01 | -2,23% | 0,00% | 46,66 | 47,70 | -2,18% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-30 | 11,54 | 11,69 | -1,28% | 0,00% | 47,12 | 47,95 | -1,74% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-30 | 11,29 | 11,52 | -2,00% | 0,00% | 41,41 | 42,24 | -1,95% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-30 | 10,24 | 10,35 | -1,06% | +14,67% | 41,81 | 42,45 | -1,52% | -0,05% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-30 | 11,15 | 11,37 | -1,93% | 0,00% | 40,90 | 41,69 | -1,89% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-30 | 10,11 | 10,22 | -1,08% | +13,98% | 41,28 | 41,92 | -1,53% | -0,65% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-30 | 13,97 | 14,85 | -5,93% | -66,59% | 51,24 | 54,45 | -5,88% | -68,58% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-30 | 12,65 | 13,35 | -5,24% | -64,03% | 51,65 | 54,76 | -5,68% | -68,65% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-30 | 10,82 | 10,82 | 0,00% | -75,31% | 44,18 | 44,38 | -0,46% | -78,48% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-30 | 5,83 | 5,83 | 0,00% | 0,00% | 23,80 | 23,91 | -0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-30 | 8,19 | 8,34 | -1,80% | -31,64% | 33,44 | 34,21 | -2,25% | -40,41% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-30 | 8,07 | 8,22 | -1,82% | 0,00% | 32,95 | 33,72 | -2,28% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-30 | 11,40 | 11,52 | -1,04% | 0,00% | 46,55 | 47,25 | -1,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-30 | 6,31 | 6,38 | -1,10% | -23,98% | 25,76 | 26,17 | -1,55% | -33,73% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-30 | 33,98 | 34,27 | -0,85% | +3,03% | 138,74 | 140,57 | -1,30% | -10,19% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-30 | 18,72 | 18,88 | -0,85% | +2,52% | 76,43 | 77,44 | -1,30% | -10,64% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-30 | 4,11 | 4,21 | -2,38% | -50,12% | 16,78 | 17,27 | -2,83% | -56,52% | ![]() |