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 | 2001-11-13 | 7,21 | 7,22 | -0,14% | -26,28% | 29,32 | 29,36 | -0,14% | -34,29% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-13 | 8,03 | 7,98 | +0,63% | 0,00% | 29,16 | 28,90 | +0,88% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-13 | 7,11 | 7,12 | -0,14% | -26,70% | 28,91 | 28,95 | -0,14% | -34,67% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-13 | 12,22 | 12,41 | -1,53% | -17,99% | 49,69 | 50,46 | -1,53% | -26,90% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-13 | 11,52 | 11,52 | 0,00% | -24,85% | 46,84 | 46,84 | 0,00% | -33,02% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-13 | 8,53 | 8,43 | +1,19% | 0,00% | 30,97 | 30,53 | +1,45% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-13 | 7,55 | 7,52 | +0,40% | 0,00% | 30,70 | 30,58 | +0,40% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-13 | 8,51 | 8,41 | +1,19% | 0,00% | 30,90 | 30,46 | +1,45% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-13 | 7,53 | 7,50 | +0,40% | 0,00% | 30,62 | 30,50 | +0,40% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-13 | 9,39 | 9,39 | 0,00% | -31,16% | 55,62 | 55,32 | +0,53% | -37,56% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-13 | 13,60 | 13,66 | -0,44% | -30,40% | 55,30 | 55,55 | -0,44% | -37,97% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-13 | 13,61 | 13,61 | 0,00% | -30,31% | 55,34 | 55,34 | 0,00% | -37,89% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-13 | 35,01 | 35,03 | -0,06% | -2,99% | 142,36 | 142,44 | -0,06% | -13,54% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-13 | 33,44 | 33,44 | 0,00% | -9,77% | 135,97 | 135,98 | 0,00% | -19,58% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-13 | 9,03 | 9,03 | 0,00% | -26,47% | 36,72 | 36,72 | 0,00% | -34,46% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-13 | 8,62 | 8,62 | 0,00% | -31,15% | 35,05 | 35,05 | 0,00% | -38,64% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-13 | 9,24 | 9,19 | +0,54% | 0,00% | 33,55 | 33,28 | +0,80% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-13 | 8,18 | 8,20 | -0,24% | 0,00% | 33,26 | 33,34 | -0,25% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-13 | 9,22 | 9,16 | +0,66% | 0,00% | 33,48 | 33,17 | +0,91% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-13 | 8,16 | 8,17 | -0,12% | 0,00% | 33,18 | 33,22 | -0,12% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-13 | 12,31 | 12,29 | +0,16% | -5,38% | 50,05 | 49,97 | +0,16% | -15,67% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-13 | 8,85 | 8,78 | +0,80% | 0,00% | 32,13 | 31,80 | +1,06% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-13 | 7,83 | 7,83 | 0,00% | +51,74% | 31,84 | 31,84 | 0,00% | +35,25% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-13 | 8,73 | 8,66 | +0,81% | 0,00% | 31,70 | 31,36 | +1,07% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-13 | 7,73 | 7,73 | 0,00% | +51,27% | 31,43 | 31,43 | 0,00% | +34,83% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-13 | 13,25 | 13,11 | +1,07% | 0,00% | 48,11 | 47,48 | +1,33% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-13 | 11,73 | 11,70 | +0,26% | 0,00% | 47,70 | 47,58 | +0,25% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-13 | 13,22 | 13,08 | +1,07% | 0,00% | 48,00 | 47,37 | +1,33% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-13 | 11,70 | 11,67 | +0,26% | 0,00% | 47,57 | 47,45 | +0,25% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-13 | 11,91 | 11,79 | +1,02% | 0,00% | 43,24 | 42,70 | +1,28% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-13 | 10,54 | 10,52 | +0,19% | +12,85% | 42,86 | 42,78 | +0,19% | +0,58% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-13 | 11,76 | 11,63 | +1,12% | 0,00% | 42,70 | 42,12 | +1,38% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-13 | 10,41 | 10,38 | +0,29% | +12,42% | 42,33 | 42,21 | +0,29% | +0,20% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-13 | 15,74 | 15,49 | +1,61% | -56,67% | 57,15 | 56,10 | +1,87% | -60,31% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-13 | 13,95 | 13,83 | +0,87% | -55,57% | 56,72 | 56,24 | +0,87% | -60,40% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-13 | 12,37 | 12,37 | 0,00% | -63,54% | 50,30 | 50,30 | 0,00% | -67,51% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-13 | 5,78 | 5,80 | -0,34% | 0,00% | 23,50 | 23,58 | -0,35% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-13 | 8,45 | 8,20 | +3,05% | -25,49% | 34,36 | 33,34 | +3,05% | -33,59% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-13 | 8,32 | 8,07 | +3,10% | 0,00% | 33,83 | 32,81 | +3,10% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-13 | 12,37 | 12,11 | +2,15% | 0,00% | 50,30 | 49,24 | +2,14% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-13 | 6,85 | 6,71 | +2,09% | -15,85% | 27,85 | 27,28 | +2,08% | -25,00% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-13 | 34,78 | 34,47 | +0,90% | +5,84% | 141,42 | 140,16 | +0,90% | -5,66% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-13 | 19,15 | 18,98 | +0,90% | +5,28% | 77,87 | 77,18 | +0,89% | -6,17% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-13 | 4,59 | 4,47 | +2,68% | -39,21% | 18,66 | 18,18 | +2,68% | -45,81% |