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 | 2001-11-05 | 6,99 | 6,93 | +0,87% | -32,20% | 28,66 | 28,40 | +0,89% | -39,74% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-05 | 7,71 | 7,56 | +1,98% | 0,00% | 28,58 | 28,02 | +1,98% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-05 | 6,90 | 6,84 | +0,88% | -32,55% | 28,29 | 28,04 | +0,90% | -40,06% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-05 | 11,84 | 11,82 | +0,17% | -23,46% | 48,54 | 48,45 | +0,19% | -31,98% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-05 | 11,52 | 11,52 | 0,00% | -24,85% | 47,23 | 47,22 | +0,02% | -33,21% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-05 | 8,54 | 8,45 | +1,07% | 0,00% | 31,66 | 31,32 | +1,07% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-05 | 7,64 | 7,65 | -0,13% | 0,00% | 31,32 | 31,36 | -0,11% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-05 | 8,51 | 8,43 | +0,95% | 0,00% | 31,55 | 31,25 | +0,95% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-05 | 7,62 | 7,63 | -0,13% | 0,00% | 31,24 | 31,27 | -0,11% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-05 | 9,39 | 9,30 | +0,97% | -32,25% | 56,37 | 55,47 | +1,61% | -38,99% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-05 | 13,64 | 13,62 | +0,15% | -31,83% | 55,92 | 55,82 | +0,17% | -39,42% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-05 | 13,61 | 13,61 | 0,00% | -30,31% | 55,80 | 55,78 | +0,02% | -38,07% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-05 | 34,02 | 33,96 | +0,18% | -8,23% | 139,47 | 139,19 | +0,20% | -18,44% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-05 | 33,44 | 33,44 | 0,00% | -9,77% | 137,09 | 137,06 | +0,02% | -19,81% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-05 | 8,81 | 8,75 | +0,69% | -31,23% | 36,12 | 35,86 | +0,71% | -38,88% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-05 | 8,62 | 8,62 | 0,00% | -31,15% | 35,34 | 35,33 | +0,02% | -38,81% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-05 | 9,07 | 9,08 | -0,11% | 0,00% | 33,62 | 33,66 | -0,11% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-05 | 8,12 | 8,22 | -1,22% | 0,00% | 33,29 | 33,69 | -1,19% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-05 | 9,05 | 9,05 | 0,00% | 0,00% | 33,55 | 33,55 | 0,00% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-05 | 8,10 | 8,19 | -1,10% | 0,00% | 33,21 | 33,57 | -1,08% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-05 | 11,92 | 11,87 | +0,42% | -9,70% | 48,87 | 48,65 | +0,44% | -19,74% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-05 | 9,01 | 8,92 | +1,01% | 0,00% | 33,40 | 33,07 | +1,01% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-05 | 8,06 | 8,07 | -0,12% | +50,94% | 33,04 | 33,08 | -0,10% | +34,14% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-05 | 8,89 | 8,80 | +1,02% | 0,00% | 32,95 | 32,62 | +1,02% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-05 | 7,96 | 7,97 | -0,13% | +50,19% | 32,63 | 32,67 | -0,10% | +33,48% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-05 | 13,06 | 12,94 | +0,93% | 0,00% | 48,41 | 47,97 | +0,93% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-05 | 11,69 | 11,71 | -0,17% | 0,00% | 47,92 | 48,00 | -0,15% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-05 | 13,03 | 12,90 | +1,01% | 0,00% | 48,30 | 47,82 | +1,01% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-05 | 11,66 | 11,68 | -0,17% | 0,00% | 47,80 | 47,87 | -0,15% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-05 | 11,54 | 11,40 | +1,23% | 0,00% | 42,78 | 42,26 | +1,23% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-05 | 10,33 | 10,32 | +0,10% | +8,74% | 42,35 | 42,30 | +0,12% | -3,36% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-05 | 11,40 | 11,26 | +1,24% | 0,00% | 42,26 | 41,74 | +1,24% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-05 | 10,20 | 10,19 | +0,10% | +8,17% | 41,82 | 41,77 | +0,12% | -3,87% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-05 | 14,67 | 14,41 | +1,80% | -65,18% | 54,38 | 53,42 | +1,80% | -67,38% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-05 | 13,14 | 13,05 | +0,69% | -63,85% | 53,87 | 53,49 | +0,71% | -67,87% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-05 | 12,37 | 12,37 | 0,00% | -63,54% | 50,71 | 50,70 | +0,02% | -67,60% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-05 | 5,82 | 5,81 | +0,17% | 0,00% | 23,86 | 23,81 | +0,19% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-05 | 8,42 | 8,23 | +2,31% | -36,60% | 34,52 | 33,73 | +2,33% | -43,65% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-05 | 8,30 | 8,11 | +2,34% | 0,00% | 34,03 | 33,24 | +2,37% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-05 | 11,85 | 11,57 | +2,42% | 0,00% | 48,58 | 47,42 | +2,44% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-05 | 6,56 | 6,41 | +2,34% | -21,06% | 26,89 | 26,27 | +2,36% | -29,84% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-05 | 34,50 | 34,23 | +0,79% | +2,56% | 141,44 | 140,30 | +0,81% | -8,85% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-05 | 19,01 | 18,86 | +0,80% | +2,04% | 77,93 | 77,30 | +0,82% | -9,31% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-05 | 4,37 | 4,30 | +1,63% | -51,98% | 17,92 | 17,62 | +1,65% | -57,32% |