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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-11-06 | 7,08 | 6,99 | +1,29% | -30,93% | 29,17 | 28,66 | +1,78% | -37,27% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-06 | 7,79 | 7,71 | +1,04% | 0,00% | 28,81 | 28,58 | +0,79% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-06 | 6,99 | 6,90 | +1,30% | -31,27% | 28,80 | 28,29 | +1,80% | -37,58% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-06 | 12,22 | 11,84 | +3,21% | -19,76% | 50,34 | 48,54 | +3,71% | -27,14% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-06 | 11,52 | 11,52 | 0,00% | -24,85% | 47,46 | 47,23 | +0,49% | -31,76% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-06 | 8,54 | 8,54 | 0,00% | 0,00% | 31,58 | 31,66 | -0,24% | 0,00% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-06 | 7,66 | 7,64 | +0,26% | 0,00% | 31,56 | 31,32 | +0,75% | 0,00% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-06 | 8,52 | 8,51 | +0,12% | 0,00% | 31,51 | 31,55 | -0,12% | 0,00% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-06 | 7,64 | 7,62 | +0,26% | 0,00% | 31,47 | 31,24 | +0,75% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-06 | 9,47 | 9,39 | +0,85% | -33,22% | 56,78 | 56,37 | +0,72% | -38,37% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-06 | 13,80 | 13,64 | +1,17% | -32,85% | 56,85 | 55,92 | +1,67% | -39,02% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-06 | 13,61 | 13,61 | 0,00% | -30,31% | 56,07 | 55,80 | +0,49% | -36,72% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-06 | 34,43 | 34,02 | +1,21% | -6,31% | 141,84 | 139,47 | +1,70% | -14,92% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-06 | 33,44 | 33,44 | 0,00% | -9,77% | 137,76 | 137,09 | +0,49% | -18,06% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-06 | 8,96 | 8,81 | +1,70% | -29,89% | 36,91 | 36,12 | +2,20% | -36,33% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-06 | 8,62 | 8,62 | 0,00% | -31,15% | 35,51 | 35,34 | +0,49% | -37,48% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-06 | 8,95 | 9,07 | -1,32% | 0,00% | 33,10 | 33,62 | -1,56% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-06 | 8,03 | 8,12 | -1,11% | 0,00% | 33,08 | 33,29 | -0,63% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-06 | 8,93 | 9,05 | -1,33% | 0,00% | 33,02 | 33,55 | -1,56% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-06 | 8,01 | 8,10 | -1,11% | 0,00% | 33,00 | 33,21 | -0,63% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-06 | 12,14 | 11,92 | +1,85% | -8,17% | 50,01 | 48,87 | +2,34% | -16,61% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-06 | 8,97 | 9,01 | -0,44% | 0,00% | 33,17 | 33,40 | -0,68% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-06 | 8,05 | 8,06 | -0,12% | +51,32% | 33,16 | 33,04 | +0,36% | +37,41% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-06 | 8,86 | 8,89 | -0,34% | 0,00% | 32,76 | 32,95 | -0,58% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-06 | 7,95 | 7,96 | -0,13% | +50,57% | 32,75 | 32,63 | +0,36% | +36,73% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-06 | 13,16 | 13,06 | +0,77% | 0,00% | 48,67 | 48,41 | +0,52% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-06 | 11,81 | 11,69 | +1,03% | 0,00% | 48,65 | 47,92 | +1,52% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-06 | 13,13 | 13,03 | +0,77% | 0,00% | 48,55 | 48,30 | +0,53% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-06 | 11,78 | 11,66 | +1,03% | 0,00% | 48,53 | 47,80 | +1,52% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-06 | 11,56 | 11,54 | +0,17% | 0,00% | 42,75 | 42,78 | -0,07% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-06 | 10,37 | 10,33 | +0,39% | +9,74% | 42,72 | 42,35 | +0,88% | -0,35% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-06 | 11,40 | 11,40 | 0,00% | 0,00% | 42,16 | 42,26 | -0,24% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-06 | 10,23 | 10,20 | +0,29% | +9,06% | 42,14 | 41,82 | +0,78% | -0,96% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-06 | 15,11 | 14,67 | +3,00% | -64,33% | 55,88 | 54,38 | +2,75% | -66,30% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-06 | 13,57 | 13,14 | +3,27% | -63,20% | 55,90 | 53,87 | +3,78% | -66,59% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-06 | 12,37 | 12,37 | 0,00% | -63,54% | 50,96 | 50,71 | +0,49% | -66,89% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-06 | 5,81 | 5,82 | -0,17% | 0,00% | 23,93 | 23,86 | +0,32% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-06 | 8,47 | 8,42 | +0,59% | -35,24% | 34,89 | 34,52 | +1,08% | -41,20% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-06 | 8,35 | 8,30 | +0,60% | 0,00% | 34,40 | 34,03 | +1,09% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-06 | 11,98 | 11,85 | +1,10% | 0,00% | 49,35 | 48,58 | +1,59% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-06 | 6,64 | 6,56 | +1,22% | -20,38% | 27,35 | 26,89 | +1,71% | -27,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-06 | 34,66 | 34,50 | +0,46% | +2,79% | 142,78 | 141,44 | +0,95% | -6,66% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-06 | 19,09 | 19,01 | +0,42% | +2,25% | 78,64 | 77,93 | +0,91% | -7,15% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-06 | 4,44 | 4,37 | +1,60% | -51,10% | 18,29 | 17,92 | +2,10% | -55,60% | ![]() |