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 | 2001-11-09 | 7,19 | 7,18 | +0,14% | -29,23% | 29,22 | 29,20 | +0,08% | -36,82% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-09 | 7,98 | 7,91 | +0,88% | 0,00% | 29,11 | 29,07 | +0,12% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-09 | 7,10 | 7,09 | +0,14% | -29,56% | 28,85 | 28,83 | +0,08% | -37,11% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-09 | 12,44 | 12,38 | +0,48% | -18,21% | 50,55 | 50,34 | +0,43% | -26,98% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-09 | 11,52 | 11,52 | 0,00% | -24,85% | 46,82 | 46,84 | -0,06% | -32,91% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-09 | 8,62 | 8,64 | -0,23% | 0,00% | 31,44 | 31,76 | -0,99% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-09 | 7,67 | 7,75 | -1,03% | 0,00% | 31,17 | 31,51 | -1,09% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-09 | 8,59 | 8,62 | -0,35% | 0,00% | 31,33 | 31,68 | -1,11% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-09 | 7,65 | 7,73 | -1,03% | 0,00% | 31,09 | 31,43 | -1,09% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-09 | 9,43 | 9,38 | +0,53% | -34,51% | 56,14 | 55,94 | +0,37% | -39,81% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-09 | 13,67 | 13,72 | -0,36% | -32,99% | 55,55 | 55,79 | -0,42% | -40,17% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-09 | 13,61 | 13,61 | 0,00% | -30,31% | 55,31 | 55,34 | -0,06% | -37,78% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-09 | 35,08 | 34,98 | +0,29% | -4,44% | 142,56 | 142,24 | +0,23% | -14,68% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-09 | 33,44 | 33,44 | 0,00% | -9,77% | 135,90 | 135,97 | -0,06% | -19,44% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-09 | 9,04 | 9,03 | +0,11% | -28,48% | 36,74 | 36,72 | +0,05% | -36,15% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-09 | 8,62 | 8,62 | 0,00% | -31,15% | 35,03 | 35,05 | -0,06% | -38,53% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-09 | 9,13 | 9,04 | +1,00% | 0,00% | 33,30 | 33,23 | +0,23% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-09 | 8,13 | 8,10 | +0,37% | 0,00% | 33,04 | 32,94 | +0,31% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-09 | 9,10 | 9,01 | +1,00% | 0,00% | 33,19 | 33,12 | +0,23% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-09 | 8,10 | 8,08 | +0,25% | 0,00% | 32,92 | 32,85 | +0,19% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-09 | 12,34 | 12,41 | -0,56% | -6,02% | 50,15 | 50,46 | -0,62% | -16,09% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-09 | 8,72 | 8,92 | -2,24% | 0,00% | 31,81 | 32,79 | -2,99% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-09 | 7,76 | 8,00 | -3,00% | +48,66% | 31,54 | 32,53 | -3,05% | +32,72% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-09 | 8,61 | 8,80 | -2,16% | 0,00% | 31,41 | 32,35 | -2,90% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-09 | 7,66 | 7,89 | -2,92% | +48,16% | 31,13 | 32,08 | -2,97% | +32,28% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-09 | 13,19 | 13,39 | -1,49% | 0,00% | 48,11 | 49,22 | -2,24% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-09 | 11,74 | 12,00 | -2,17% | 0,00% | 47,71 | 48,79 | -2,22% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-09 | 13,14 | 13,35 | -1,57% | 0,00% | 47,93 | 49,07 | -2,32% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-09 | 11,70 | 11,97 | -2,26% | 0,00% | 47,55 | 48,67 | -2,31% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-09 | 11,62 | 11,53 | +0,78% | 0,00% | 42,39 | 42,38 | +0,01% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-09 | 10,34 | 10,34 | 0,00% | +9,77% | 42,02 | 42,04 | -0,06% | -2,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-09 | 11,47 | 11,39 | +0,70% | 0,00% | 41,84 | 41,87 | -0,06% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-09 | 10,21 | 10,21 | 0,00% | +9,20% | 41,49 | 41,52 | -0,06% | -2,51% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-09 | 15,51 | 15,58 | -0,45% | -59,99% | 56,57 | 57,27 | -1,21% | -62,65% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-09 | 13,82 | 13,97 | -1,07% | -58,29% | 56,16 | 56,80 | -1,13% | -62,76% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-09 | 12,37 | 12,37 | 0,00% | -63,54% | 50,27 | 50,30 | -0,06% | -67,45% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-09 | 5,82 | 5,79 | +0,52% | 0,00% | 23,65 | 23,54 | +0,46% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-09 | 8,17 | 8,25 | -0,97% | -35,31% | 33,20 | 33,55 | -1,03% | -42,25% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-09 | 8,04 | 8,13 | -1,11% | 0,00% | 32,67 | 33,06 | -1,16% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-09 | 12,19 | 12,16 | +0,25% | 0,00% | 49,54 | 49,45 | +0,19% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-09 | 6,75 | 6,73 | +0,30% | -17,78% | 27,43 | 27,37 | +0,24% | -26,60% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-09 | 34,63 | 34,69 | -0,17% | +3,68% | 140,73 | 141,06 | -0,23% | -7,43% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-09 | 19,07 | 19,11 | -0,21% | +3,08% | 77,50 | 77,71 | -0,27% | -7,97% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-09 | 4,44 | 4,43 | +0,23% | -46,18% | 18,04 | 18,01 | +0,17% | -51,95% |