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 | 2001-10-31 | 6,81 | 6,83 | -0,29% | -30,23% | 28,02 | 27,89 | +0,48% | -38,54% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-31 | 7,44 | 7,43 | +0,13% | 0,00% | 27,67 | 27,25 | +1,51% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-31 | 6,73 | 6,74 | -0,15% | -30,48% | 27,69 | 27,52 | +0,63% | -38,76% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-31 | 11,49 | 11,73 | -2,05% | -24,46% | 47,28 | 47,89 | -1,28% | -33,46% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-31 | 11,52 | 11,30 | +1,95% | -24,85% | 47,40 | 46,14 | +2,74% | -33,81% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-31 | 8,13 | 8,38 | -2,98% | 0,00% | 30,23 | 30,74 | -1,65% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-31 | 7,36 | 7,60 | -3,16% | 0,00% | 30,28 | 31,03 | -2,40% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-31 | 8,11 | 8,36 | -2,99% | 0,00% | 30,16 | 30,67 | -1,66% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-31 | 7,34 | 7,58 | -3,17% | 0,00% | 30,20 | 30,95 | -2,41% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-31 | 9,33 | 9,42 | -0,96% | -30,27% | 55,75 | 55,63 | +0,21% | -38,83% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-31 | 13,57 | 13,71 | -1,02% | -29,94% | 55,84 | 55,98 | -0,25% | -38,30% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-31 | 13,61 | 13,15 | +3,50% | -30,31% | 56,00 | 53,69 | +4,30% | -38,62% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-31 | 33,33 | 33,96 | -1,86% | -9,33% | 137,15 | 138,66 | -1,09% | -20,14% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-31 | 33,44 | 31,37 | +6,60% | -9,77% | 137,60 | 128,08 | +7,43% | -20,53% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-31 | 8,60 | 8,74 | -1,60% | -30,76% | 35,39 | 35,69 | -0,84% | -39,01% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-31 | 8,62 | 8,51 | +1,29% | -31,15% | 35,47 | 34,75 | +2,08% | -39,36% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-31 | 9,03 | 9,25 | -2,38% | 0,00% | 33,58 | 33,93 | -1,04% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-31 | 8,17 | 8,39 | -2,62% | 0,00% | 33,62 | 34,26 | -1,86% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-31 | 9,00 | 9,22 | -2,39% | 0,00% | 33,47 | 33,82 | -1,04% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-31 | 8,14 | 8,36 | -2,63% | 0,00% | 33,49 | 34,13 | -1,87% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-31 | 11,81 | 11,91 | -0,84% | -9,71% | 48,60 | 48,63 | -0,07% | -20,47% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-31 | 8,79 | 8,71 | +0,92% | 0,00% | 32,69 | 31,95 | +2,31% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-31 | 7,95 | 7,90 | +0,63% | +47,77% | 32,71 | 32,26 | +1,42% | +30,15% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-31 | 8,66 | 8,60 | +0,70% | 0,00% | 32,20 | 31,55 | +2,08% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-31 | 7,84 | 7,80 | +0,51% | +46,82% | 32,26 | 31,85 | +1,30% | +29,31% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-31 | 12,55 | 12,76 | -1,65% | 0,00% | 46,67 | 46,81 | -0,29% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-31 | 11,36 | 11,57 | -1,82% | 0,00% | 46,74 | 47,24 | -1,05% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-31 | 12,52 | 12,72 | -1,57% | 0,00% | 46,56 | 46,66 | -0,22% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-31 | 11,33 | 11,54 | -1,82% | 0,00% | 46,62 | 47,12 | -1,06% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-31 | 11,18 | 11,29 | -0,97% | 0,00% | 41,57 | 41,41 | +0,39% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-31 | 10,12 | 10,24 | -1,17% | +10,72% | 41,64 | 41,81 | -0,40% | -2,48% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-31 | 11,05 | 11,15 | -0,90% | 0,00% | 41,09 | 40,90 | +0,46% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-31 | 10,00 | 10,11 | -1,09% | +10,25% | 41,15 | 41,28 | -0,32% | -2,89% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-31 | 13,62 | 13,97 | -2,51% | -65,94% | 50,65 | 51,24 | -1,17% | -67,99% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-31 | 12,33 | 12,65 | -2,53% | -63,36% | 50,74 | 51,65 | -1,77% | -67,73% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-31 | 12,37 | 10,82 | +14,33% | -63,54% | 50,90 | 44,18 | +15,22% | -67,89% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-31 | 5,84 | 5,83 | +0,17% | 0,00% | 24,03 | 23,80 | +0,95% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-31 | 8,25 | 8,19 | +0,73% | -33,52% | 33,95 | 33,44 | +1,52% | -41,45% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-31 | 8,13 | 8,07 | +0,74% | 0,00% | 33,45 | 32,95 | +1,53% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-31 | 11,46 | 11,40 | +0,53% | 0,00% | 47,16 | 46,55 | +1,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-31 | 6,35 | 6,31 | +0,63% | -24,22% | 26,13 | 25,76 | +1,42% | -33,26% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-31 | 34,00 | 33,98 | +0,06% | +1,40% | 139,90 | 138,74 | +0,84% | -10,69% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-31 | 18,73 | 18,72 | +0,05% | +0,86% | 77,07 | 76,43 | +0,83% | -11,16% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-31 | 4,16 | 4,11 | +1,22% | -52,78% | 17,12 | 16,78 | +2,01% | -58,41% | ![]() |