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 | 2001-11-02 | 6,93 | 6,81 | +1,76% | -31,32% | 28,40 | 28,02 | +1,36% | -39,91% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-02 | 7,56 | 7,44 | +1,61% | 0,00% | 28,02 | 27,67 | +1,29% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-02 | 6,84 | 6,73 | +1,63% | -31,67% | 28,04 | 27,69 | +1,24% | -40,21% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-02 | 11,82 | 11,49 | +2,87% | -23,59% | 48,45 | 47,28 | +2,47% | -33,15% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-02 | 11,52 | 11,52 | 0,00% | -24,85% | 47,22 | 47,40 | -0,39% | -34,25% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-02 | 8,45 | 8,13 | +3,94% | 0,00% | 31,32 | 30,23 | +3,61% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-02 | 7,65 | 7,36 | +3,94% | 0,00% | 31,36 | 30,28 | +3,53% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-02 | 8,43 | 8,11 | +3,95% | 0,00% | 31,25 | 30,16 | +3,62% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-02 | 7,63 | 7,34 | +3,95% | 0,00% | 31,27 | 30,20 | +3,54% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-02 | 9,30 | 9,33 | -0,32% | -32,51% | 55,47 | 55,75 | -0,50% | -40,65% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-02 | 13,62 | 13,57 | +0,37% | -31,66% | 55,82 | 55,84 | -0,02% | -40,21% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-02 | 13,61 | 13,61 | 0,00% | -30,31% | 55,78 | 56,00 | -0,39% | -39,03% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-02 | 33,96 | 33,33 | +1,89% | -8,02% | 139,19 | 137,15 | +1,49% | -19,52% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-02 | 33,44 | 33,44 | 0,00% | -9,77% | 137,06 | 137,60 | -0,39% | -21,05% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-02 | 8,75 | 8,60 | +1,74% | -31,48% | 35,86 | 35,39 | +1,35% | -40,05% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-02 | 8,62 | 8,62 | 0,00% | -31,15% | 35,33 | 35,47 | -0,39% | -39,76% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-02 | 9,08 | 9,03 | +0,55% | 0,00% | 33,66 | 33,58 | +0,24% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-02 | 8,22 | 8,17 | +0,61% | 0,00% | 33,69 | 33,62 | +0,22% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-02 | 9,05 | 9,00 | +0,56% | 0,00% | 33,55 | 33,47 | +0,24% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-02 | 8,19 | 8,14 | +0,61% | 0,00% | 33,57 | 33,49 | +0,22% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-02 | 11,87 | 11,81 | +0,51% | -9,87% | 48,65 | 48,60 | +0,11% | -21,14% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-02 | 8,92 | 8,79 | +1,48% | 0,00% | 33,07 | 32,69 | +1,16% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-02 | 8,07 | 7,95 | +1,51% | +50,00% | 33,08 | 32,71 | +1,11% | +31,24% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-02 | 8,80 | 8,66 | +1,62% | 0,00% | 32,62 | 32,20 | +1,30% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-02 | 7,97 | 7,84 | +1,66% | +49,25% | 32,67 | 32,26 | +1,26% | +30,59% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-02 | 12,94 | 12,55 | +3,11% | 0,00% | 47,97 | 46,67 | +2,78% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-02 | 11,71 | 11,36 | +3,08% | 0,00% | 48,00 | 46,74 | +2,68% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-02 | 12,90 | 12,52 | +3,04% | 0,00% | 47,82 | 46,56 | +2,71% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-02 | 11,68 | 11,33 | +3,09% | 0,00% | 47,87 | 46,62 | +2,69% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-02 | 11,40 | 11,18 | +1,97% | 0,00% | 42,26 | 41,57 | +1,65% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-02 | 10,32 | 10,12 | +1,98% | +8,75% | 42,30 | 41,64 | +1,58% | -4,85% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-02 | 11,26 | 11,05 | +1,90% | 0,00% | 41,74 | 41,09 | +1,58% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-02 | 10,19 | 10,00 | +1,90% | +8,17% | 41,77 | 41,15 | +1,50% | -5,35% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-02 | 14,41 | 13,62 | +5,80% | -65,29% | 53,42 | 50,65 | +5,47% | -67,28% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-02 | 13,05 | 12,33 | +5,84% | -63,30% | 53,49 | 50,74 | +5,43% | -67,89% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-02 | 12,37 | 12,37 | 0,00% | -63,54% | 50,70 | 50,90 | -0,39% | -68,10% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-02 | 5,81 | 5,84 | -0,51% | 0,00% | 23,81 | 23,94 | -0,51% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-02 | 8,23 | 8,28 | -0,60% | -37,98% | 33,73 | 33,94 | -0,60% | -45,74% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-02 | 8,11 | 8,16 | -0,61% | 0,00% | 33,24 | 33,45 | -0,61% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-02 | 11,57 | 11,49 | +0,70% | 0,00% | 47,42 | 47,09 | +0,70% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-02 | 6,41 | 6,36 | +0,79% | -23,87% | 26,27 | 26,07 | +0,79% | -33,39% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-02 | 34,23 | 34,00 | +0,68% | +1,48% | 140,30 | 139,90 | +0,28% | -11,21% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-02 | 18,86 | 18,83 | +0,16% | +0,96% | 77,30 | 77,18 | +0,16% | -11,66% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-02 | 4,30 | 4,28 | +0,47% | -51,90% | 17,62 | 17,54 | +0,47% | -57,92% |