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 | 2001-11-08 | 7,18 | 7,08 | +1,41% | -30,90% | 29,20 | 28,99 | +0,70% | -37,99% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-08 | 7,91 | 7,74 | +2,20% | 0,00% | 29,07 | 28,47 | +2,13% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-08 | 7,09 | 6,99 | +1,43% | -31,23% | 28,83 | 28,62 | +0,72% | -38,29% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-08 | 12,38 | 12,28 | +0,81% | -20,28% | 50,34 | 50,29 | +0,11% | -28,46% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-08 | 11,52 | 11,52 | 0,00% | -24,85% | 46,84 | 47,17 | -0,70% | -32,56% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-08 | 8,64 | 8,55 | +1,05% | 0,00% | 31,76 | 31,45 | +0,99% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-08 | 7,75 | 7,72 | +0,39% | 0,00% | 31,51 | 31,61 | -0,32% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-08 | 8,62 | 8,53 | +1,06% | 0,00% | 31,68 | 31,37 | +0,99% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-08 | 7,73 | 7,70 | +0,39% | 0,00% | 31,43 | 31,53 | -0,32% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-08 | 9,38 | 9,29 | +0,97% | -35,31% | 55,94 | 55,47 | +0,84% | -40,32% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-08 | 13,72 | 13,62 | +0,73% | -33,56% | 55,79 | 55,77 | +0,03% | -40,38% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-08 | 13,61 | 13,61 | 0,00% | -30,31% | 55,34 | 55,73 | -0,70% | -37,46% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-08 | 34,98 | 34,92 | +0,17% | -5,02% | 142,24 | 143,00 | -0,53% | -14,77% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-08 | 33,44 | 33,44 | 0,00% | -9,77% | 135,97 | 136,94 | -0,70% | -19,03% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-08 | 9,03 | 9,07 | -0,44% | -29,84% | 36,72 | 37,14 | -1,14% | -37,04% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-08 | 8,62 | 8,62 | 0,00% | -31,15% | 35,05 | 35,30 | -0,70% | -38,22% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-08 | 9,04 | 8,87 | +1,92% | 0,00% | 33,23 | 32,62 | +1,85% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-08 | 8,10 | 8,01 | +1,12% | 0,00% | 32,94 | 32,80 | +0,41% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-08 | 9,01 | 8,85 | +1,81% | 0,00% | 33,12 | 32,55 | +1,74% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-08 | 8,08 | 7,99 | +1,13% | 0,00% | 32,85 | 32,72 | +0,42% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-08 | 12,41 | 12,31 | +0,81% | -6,41% | 50,46 | 50,41 | +0,10% | -16,01% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-08 | 8,92 | 8,85 | +0,79% | 0,00% | 32,79 | 32,55 | +0,73% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-08 | 8,00 | 7,99 | +0,13% | +50,94% | 32,53 | 32,72 | -0,58% | +35,45% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-08 | 8,80 | 8,74 | +0,69% | 0,00% | 32,35 | 32,15 | +0,62% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-08 | 7,89 | 7,89 | 0,00% | +50,00% | 32,08 | 32,31 | -0,70% | +34,61% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-08 | 13,39 | 13,19 | +1,52% | 0,00% | 49,22 | 48,51 | +1,45% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-08 | 12,00 | 11,91 | +0,76% | 0,00% | 48,79 | 48,77 | +0,05% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-08 | 13,35 | 13,16 | +1,44% | 0,00% | 49,07 | 48,40 | +1,38% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-08 | 11,97 | 11,88 | +0,76% | 0,00% | 48,67 | 48,65 | +0,05% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-08 | 11,53 | 11,43 | +0,87% | 0,00% | 42,38 | 42,04 | +0,81% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-08 | 10,34 | 10,32 | +0,19% | +8,84% | 42,04 | 42,26 | -0,51% | -2,33% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-08 | 11,39 | 11,29 | +0,89% | 0,00% | 41,87 | 41,52 | +0,82% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-08 | 10,21 | 10,19 | +0,20% | +8,27% | 41,52 | 41,73 | -0,51% | -2,84% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-08 | 15,58 | 15,47 | +0,71% | -62,89% | 57,27 | 56,90 | +0,65% | -65,11% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-08 | 13,97 | 13,96 | +0,07% | -61,16% | 56,80 | 57,17 | -0,63% | -65,15% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-08 | 12,37 | 12,37 | 0,00% | -63,54% | 50,30 | 50,66 | -0,70% | -67,28% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-08 | 5,79 | 5,74 | +0,87% | 0,00% | 23,54 | 23,51 | +0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-08 | 8,25 | 8,46 | -2,48% | -36,24% | 33,55 | 34,64 | -3,17% | -42,79% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-08 | 8,13 | 8,33 | -2,40% | 0,00% | 33,06 | 34,11 | -3,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-08 | 12,16 | 12,14 | +0,16% | 0,00% | 49,45 | 49,71 | -0,54% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-08 | 6,73 | 6,72 | +0,15% | -19,01% | 27,37 | 27,52 | -0,56% | -27,32% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-08 | 34,69 | 34,63 | +0,17% | +3,12% | 141,06 | 141,81 | -0,53% | -7,46% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-08 | 19,11 | 19,08 | +0,16% | +2,58% | 77,71 | 78,13 | -0,55% | -7,95% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-08 | 4,43 | 4,47 | -0,89% | -47,32% | 18,01 | 18,30 | -1,59% | -52,73% | ![]() |