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 | 2001-11-07 | 7,08 | 7,08 | 0,00% | -30,99% | 28,99 | 29,17 | -0,60% | -37,35% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-07 | 7,74 | 7,79 | -0,64% | 0,00% | 28,47 | 28,81 | -1,18% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-07 | 6,99 | 6,99 | 0,00% | -31,34% | 28,62 | 28,80 | -0,60% | -37,66% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-07 | 12,28 | 12,22 | +0,49% | -19,79% | 50,29 | 50,34 | -0,11% | -27,17% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-07 | 11,52 | 11,52 | 0,00% | -24,85% | 47,17 | 47,46 | -0,60% | -31,77% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-07 | 8,55 | 8,54 | +0,12% | 0,00% | 31,45 | 31,58 | -0,42% | 0,00% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-07 | 7,72 | 7,66 | +0,78% | 0,00% | 31,61 | 31,56 | +0,18% | 0,00% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-07 | 8,53 | 8,52 | +0,12% | 0,00% | 31,37 | 31,51 | -0,42% | 0,00% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-07 | 7,70 | 7,64 | +0,79% | 0,00% | 31,53 | 31,47 | +0,18% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-07 | 9,29 | 9,47 | -1,90% | -35,58% | 55,47 | 56,78 | -2,30% | -41,19% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-07 | 13,62 | 13,80 | -1,30% | -34,01% | 55,77 | 56,85 | -1,89% | -40,09% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-07 | 13,61 | 13,61 | 0,00% | -30,31% | 55,73 | 56,07 | -0,60% | -36,73% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-07 | 34,92 | 34,43 | +1,42% | -5,19% | 143,00 | 141,84 | +0,82% | -13,91% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-07 | 33,44 | 33,44 | 0,00% | -9,77% | 136,94 | 137,76 | -0,60% | -18,07% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-07 | 9,07 | 8,96 | +1,23% | -29,31% | 37,14 | 36,91 | +0,62% | -35,81% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-07 | 8,62 | 8,62 | 0,00% | -31,15% | 35,30 | 35,51 | -0,60% | -37,49% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-07 | 8,87 | 8,95 | -0,89% | 0,00% | 32,62 | 33,10 | -1,43% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-07 | 8,01 | 8,03 | -0,25% | 0,00% | 32,80 | 33,08 | -0,84% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-07 | 8,85 | 8,93 | -0,90% | 0,00% | 32,55 | 33,02 | -1,43% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-07 | 7,99 | 8,01 | -0,25% | 0,00% | 32,72 | 33,00 | -0,85% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-07 | 12,31 | 12,14 | +1,40% | -7,30% | 50,41 | 50,01 | +0,80% | -15,84% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-07 | 8,85 | 8,97 | -1,34% | 0,00% | 32,55 | 33,17 | -1,87% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-07 | 7,99 | 8,05 | -0,75% | +50,47% | 32,72 | 33,16 | -1,34% | +36,62% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-07 | 8,74 | 8,86 | -1,35% | 0,00% | 32,15 | 32,76 | -1,89% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-07 | 7,89 | 7,95 | -0,75% | +49,72% | 32,31 | 32,75 | -1,35% | +35,94% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-07 | 13,19 | 13,16 | +0,23% | 0,00% | 48,51 | 48,67 | -0,31% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-07 | 11,91 | 11,81 | +0,85% | 0,00% | 48,77 | 48,65 | +0,24% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-07 | 13,16 | 13,13 | +0,23% | 0,00% | 48,40 | 48,55 | -0,31% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-07 | 11,88 | 11,78 | +0,85% | 0,00% | 48,65 | 48,53 | +0,25% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-07 | 11,43 | 11,56 | -1,12% | 0,00% | 42,04 | 42,75 | -1,66% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-07 | 10,32 | 10,37 | -0,48% | +8,98% | 42,26 | 42,72 | -1,08% | -1,05% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-07 | 11,29 | 11,40 | -0,96% | 0,00% | 41,52 | 42,16 | -1,50% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-07 | 10,19 | 10,23 | -0,39% | +8,52% | 41,73 | 42,14 | -0,99% | -1,47% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-07 | 15,47 | 15,11 | +2,38% | -63,49% | 56,90 | 55,88 | +1,83% | -65,71% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-07 | 13,96 | 13,57 | +2,87% | -61,91% | 57,17 | 55,90 | +2,26% | -65,42% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-07 | 12,37 | 12,37 | 0,00% | -63,54% | 50,66 | 50,96 | -0,60% | -66,90% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-07 | 5,74 | 5,81 | -1,20% | 0,00% | 23,51 | 23,93 | -1,79% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-07 | 8,46 | 8,47 | -0,12% | -35,67% | 34,64 | 34,89 | -0,71% | -41,59% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-07 | 8,33 | 8,35 | -0,24% | 0,00% | 34,11 | 34,40 | -0,84% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-07 | 12,14 | 11,98 | +1,34% | 0,00% | 49,71 | 49,35 | +0,73% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-07 | 6,72 | 6,64 | +1,20% | -19,90% | 27,52 | 27,35 | +0,60% | -27,28% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-07 | 34,63 | 34,66 | -0,09% | +2,88% | 141,81 | 142,78 | -0,68% | -6,59% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-07 | 19,08 | 19,09 | -0,05% | +2,36% | 78,13 | 78,64 | -0,65% | -7,06% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-07 | 4,47 | 4,44 | +0,68% | -49,83% | 18,30 | 18,29 | +0,07% | -54,45% | ![]() |