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 | 2001-11-12 | 7,22 | 7,19 | +0,42% | -28,30% | 29,36 | 29,22 | +0,48% | -36,52% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-12 | 7,98 | 7,98 | 0,00% | 0,00% | 28,90 | 29,11 | -0,72% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-12 | 7,12 | 7,10 | +0,28% | -28,73% | 28,95 | 28,85 | +0,34% | -36,89% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-12 | 12,41 | 12,44 | -0,24% | -17,38% | 50,46 | 50,55 | -0,18% | -26,84% | ![]() |
![]() |
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-12 | 11,52 | 11,52 | 0,00% | -24,85% | 46,84 | 46,82 | +0,06% | -33,46% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-12 | 8,43 | 8,62 | -2,20% | 0,00% | 30,53 | 31,44 | -2,90% | 0,00% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-12 | 7,52 | 7,67 | -1,96% | 0,00% | 30,58 | 31,17 | -1,90% | 0,00% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-12 | 8,41 | 8,59 | -2,10% | 0,00% | 30,46 | 31,33 | -2,80% | 0,00% | ![]() |
![]() |
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-12 | 7,50 | 7,65 | -1,96% | 0,00% | 30,50 | 31,09 | -1,90% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-12 | 9,39 | 9,43 | -0,42% | -33,07% | 55,32 | 56,14 | -1,47% | -39,32% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-12 | 13,66 | 13,67 | -0,07% | -32,11% | 55,55 | 55,55 | -0,01% | -39,89% | ![]() |
![]() |
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-12 | 13,61 | 13,61 | 0,00% | -30,31% | 55,34 | 55,31 | +0,06% | -38,30% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-12 | 35,03 | 35,08 | -0,14% | -4,13% | 142,44 | 142,56 | -0,08% | -15,12% | ![]() |
![]() |
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-12 | 33,44 | 33,44 | 0,00% | -9,77% | 135,98 | 135,90 | +0,06% | -20,10% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-12 | 9,03 | 9,04 | -0,11% | -27,70% | 36,72 | 36,74 | -0,05% | -35,98% | ![]() |
![]() |
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-12 | 8,62 | 8,62 | 0,00% | -31,15% | 35,05 | 35,03 | +0,06% | -39,04% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-12 | 9,19 | 9,13 | +0,66% | 0,00% | 33,28 | 33,30 | -0,06% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-12 | 8,20 | 8,13 | +0,86% | 0,00% | 33,34 | 33,04 | +0,92% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-12 | 9,16 | 9,10 | +0,66% | 0,00% | 33,17 | 33,19 | -0,06% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-12 | 8,17 | 8,10 | +0,86% | 0,00% | 33,22 | 32,92 | +0,92% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-12 | 12,29 | 12,34 | -0,41% | -6,61% | 49,97 | 50,15 | -0,35% | -17,31% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-12 | 8,78 | 8,72 | +0,69% | 0,00% | 31,80 | 31,81 | -0,03% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-12 | 7,83 | 7,76 | +0,90% | +50,58% | 31,84 | 31,54 | +0,96% | +33,33% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-12 | 8,66 | 8,61 | +0,58% | 0,00% | 31,36 | 31,41 | -0,14% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-12 | 7,73 | 7,66 | +0,91% | +49,81% | 31,43 | 31,13 | +0,97% | +32,64% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-12 | 13,11 | 13,19 | -0,61% | 0,00% | 47,48 | 48,11 | -1,32% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-12 | 11,70 | 11,74 | -0,34% | 0,00% | 47,58 | 47,71 | -0,28% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-12 | 13,08 | 13,14 | -0,46% | 0,00% | 47,37 | 47,93 | -1,17% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-12 | 11,67 | 11,70 | -0,26% | 0,00% | 47,45 | 47,55 | -0,20% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-12 | 11,79 | 11,62 | +1,46% | 0,00% | 42,70 | 42,39 | +0,74% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-12 | 10,52 | 10,34 | +1,74% | +11,68% | 42,78 | 42,02 | +1,80% | -1,12% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-12 | 11,63 | 11,47 | +1,39% | 0,00% | 42,12 | 41,84 | +0,67% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-12 | 10,38 | 10,21 | +1,67% | +11,02% | 42,21 | 41,49 | +1,73% | -1,70% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-12 | 15,49 | 15,51 | -0,13% | -58,86% | 56,10 | 56,57 | -0,84% | -62,02% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-12 | 13,83 | 13,82 | +0,07% | -57,73% | 56,24 | 56,16 | +0,13% | -62,57% | ![]() |
![]() |
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-12 | 12,37 | 12,37 | 0,00% | -63,54% | 50,30 | 50,27 | +0,06% | -67,72% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-12 | 5,80 | 5,82 | -0,34% | 0,00% | 23,58 | 23,65 | -0,28% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-12 | 8,20 | 8,17 | +0,37% | -33,28% | 33,34 | 33,20 | +0,43% | -40,92% | ![]() |
![]() |
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-12 | 8,07 | 8,04 | +0,37% | 0,00% | 32,81 | 32,67 | +0,43% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-12 | 12,11 | 12,19 | -0,66% | 0,00% | 49,24 | 49,54 | -0,60% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-12 | 6,71 | 6,75 | -0,59% | -18,77% | 27,28 | 27,43 | -0,53% | -28,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-12 | 34,47 | 34,63 | -0,46% | +4,55% | 140,16 | 140,73 | -0,40% | -7,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-12 | 18,98 | 19,07 | -0,47% | +4,00% | 77,18 | 77,50 | -0,41% | -7,91% | ![]() |
![]() |
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-12 | 4,47 | 4,44 | +0,68% | -42,91% | 18,18 | 18,04 | +0,74% | -49,45% | ![]() |