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 | 2001-11-14 | 7,42 | 7,21 | +2,91% | -24,59% | 30,27 | 29,32 | +3,24% | -32,99% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-14 | 8,34 | 8,03 | +3,86% | 0,00% | 30,18 | 29,16 | +3,52% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-14 | 7,33 | 7,11 | +3,09% | -24,90% | 29,90 | 28,91 | +3,43% | -33,26% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-14 | 12,52 | 12,22 | +2,45% | -14,13% | 51,07 | 49,69 | +2,78% | -23,69% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-14 | 11,52 | 11,52 | 0,00% | -24,85% | 46,99 | 46,84 | +0,32% | -33,22% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-14 | 8,71 | 8,53 | +2,11% | 0,00% | 31,52 | 30,97 | +1,78% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-14 | 7,66 | 7,55 | +1,46% | 0,00% | 31,25 | 30,70 | +1,78% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-14 | 8,69 | 8,51 | +2,12% | 0,00% | 31,45 | 30,90 | +1,78% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-14 | 7,64 | 7,53 | +1,46% | 0,00% | 31,17 | 30,62 | +1,79% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-14 | 9,51 | 9,39 | +1,28% | -29,82% | 56,30 | 55,62 | +1,22% | -36,74% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-14 | 13,66 | 13,60 | +0,44% | -29,95% | 55,72 | 55,30 | +0,76% | -37,75% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-14 | 13,61 | 13,61 | 0,00% | -30,31% | 55,52 | 55,34 | +0,32% | -38,07% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-14 | 35,67 | 35,01 | +1,89% | -0,89% | 145,51 | 142,36 | +2,21% | -11,92% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-14 | 33,44 | 33,44 | 0,00% | -9,77% | 136,41 | 135,97 | +0,32% | -19,81% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-14 | 9,20 | 9,03 | +1,88% | -23,40% | 37,53 | 36,72 | +2,21% | -31,92% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-14 | 8,62 | 8,62 | 0,00% | -31,15% | 35,16 | 35,05 | +0,32% | -38,81% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-14 | 9,36 | 9,24 | +1,30% | 0,00% | 33,87 | 33,55 | +0,97% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-14 | 8,23 | 8,18 | +0,61% | 0,00% | 33,57 | 33,26 | +0,94% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-14 | 9,34 | 9,22 | +1,30% | 0,00% | 33,80 | 33,48 | +0,97% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-14 | 8,21 | 8,16 | +0,61% | 0,00% | 33,49 | 33,18 | +0,94% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-14 | 12,58 | 12,31 | +2,19% | -1,26% | 51,32 | 50,05 | +2,52% | -12,25% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-14 | 8,79 | 8,85 | -0,68% | 0,00% | 31,81 | 32,13 | -1,00% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-14 | 7,73 | 7,83 | -1,28% | +50,98% | 31,53 | 31,84 | -0,96% | +34,17% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-14 | 8,68 | 8,73 | -0,57% | 0,00% | 31,41 | 31,70 | -0,90% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-14 | 7,63 | 7,73 | -1,29% | +50,20% | 31,13 | 31,43 | -0,98% | +33,48% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-14 | 13,50 | 13,25 | +1,89% | 0,00% | 48,86 | 48,11 | +1,56% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-14 | 11,87 | 11,73 | +1,19% | 0,00% | 48,42 | 47,70 | +1,52% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-14 | 13,46 | 13,22 | +1,82% | 0,00% | 48,71 | 48,00 | +1,48% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-14 | 11,83 | 11,70 | +1,11% | 0,00% | 48,26 | 47,57 | +1,44% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-14 | 12,31 | 11,91 | +3,36% | 0,00% | 44,55 | 43,24 | +3,02% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-14 | 10,82 | 10,54 | +2,66% | +16,09% | 44,14 | 42,86 | +2,99% | +3,17% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-14 | 12,15 | 11,76 | +3,32% | 0,00% | 43,97 | 42,70 | +2,98% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-14 | 10,68 | 10,41 | +2,59% | +15,58% | 43,57 | 42,33 | +2,92% | +2,72% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-14 | 16,40 | 15,74 | +4,19% | -54,15% | 59,35 | 57,15 | +3,85% | -58,09% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-14 | 14,41 | 13,95 | +3,30% | -53,18% | 58,78 | 56,72 | +3,63% | -58,39% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-14 | 12,37 | 12,37 | 0,00% | -63,54% | 50,46 | 50,30 | +0,32% | -67,60% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-14 | 5,82 | 5,78 | +0,69% | 0,00% | 23,74 | 23,50 | +1,02% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-14 | 8,43 | 8,45 | -0,24% | -26,38% | 34,39 | 34,36 | +0,08% | -34,57% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-14 | 8,30 | 8,32 | -0,24% | 0,00% | 33,86 | 33,83 | +0,08% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-14 | 12,45 | 12,37 | +0,65% | 0,00% | 50,79 | 50,30 | +0,97% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-14 | 6,90 | 6,85 | +0,73% | -16,16% | 28,15 | 27,85 | +1,05% | -25,49% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-14 | 34,99 | 34,78 | +0,60% | +5,77% | 142,74 | 141,42 | +0,93% | -6,00% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-14 | 19,27 | 19,15 | +0,63% | +5,19% | 78,61 | 77,87 | +0,95% | -6,52% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-14 | 4,64 | 4,59 | +1,09% | -41,64% | 18,93 | 18,66 | +1,42% | -48,13% |