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 | 2001-11-15 | 7,52 | 7,42 | +1,35% | -24,50% | 30,87 | 30,27 | +1,97% | -32,14% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-15 | 8,42 | 8,34 | +0,96% | 0,00% | 30,43 | 30,18 | +0,81% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-15 | 7,43 | 7,33 | +1,36% | -24,80% | 30,50 | 29,90 | +1,99% | -32,41% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-15 | 12,55 | 12,52 | +0,24% | -15,55% | 51,51 | 51,07 | +0,86% | -24,09% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-15 | 11,52 | 11,52 | 0,00% | -24,85% | 47,28 | 46,99 | +0,62% | -32,46% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-15 | 8,67 | 8,71 | -0,46% | 0,00% | 31,33 | 31,52 | -0,60% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-15 | 7,65 | 7,66 | -0,13% | 0,00% | 31,40 | 31,25 | +0,49% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-15 | 8,65 | 8,69 | -0,46% | 0,00% | 31,26 | 31,45 | -0,60% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-15 | 7,63 | 7,64 | -0,13% | 0,00% | 31,32 | 31,17 | +0,49% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-15 | 9,69 | 9,51 | +1,89% | -29,32% | 57,30 | 56,30 | +1,78% | -36,31% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-15 | 13,93 | 13,66 | +1,98% | -29,07% | 57,18 | 55,72 | +2,61% | -36,25% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-15 | 13,61 | 13,61 | 0,00% | -30,31% | 55,86 | 55,52 | +0,62% | -37,36% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-15 | 35,75 | 35,67 | +0,22% | -1,70% | 146,74 | 145,51 | +0,84% | -11,65% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-15 | 33,44 | 33,44 | 0,00% | -9,77% | 137,25 | 136,41 | +0,62% | -18,90% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-15 | 9,29 | 9,20 | +0,98% | -24,53% | 38,13 | 37,53 | +1,60% | -32,17% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-15 | 8,62 | 8,62 | 0,00% | -31,15% | 35,38 | 35,16 | +0,62% | -38,12% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-15 | 8,82 | 9,36 | -5,77% | 0,00% | 31,87 | 33,87 | -5,90% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-15 | 7,78 | 8,23 | -5,47% | 0,00% | 31,93 | 33,57 | -4,88% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-15 | 8,78 | 9,34 | -6,00% | 0,00% | 31,73 | 33,80 | -6,13% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-15 | 7,75 | 8,21 | -5,60% | 0,00% | 31,81 | 33,49 | -5,02% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-15 | 12,61 | 12,58 | +0,24% | -2,25% | 51,76 | 51,32 | +0,86% | -12,14% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-15 | 8,91 | 8,79 | +1,37% | 0,00% | 32,20 | 31,81 | +1,22% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-15 | 7,86 | 7,73 | +1,68% | +54,72% | 32,26 | 31,53 | +2,31% | +39,07% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-15 | 8,79 | 8,68 | +1,27% | 0,00% | 31,77 | 31,41 | +1,12% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-15 | 7,76 | 7,63 | +1,70% | +53,97% | 31,85 | 31,13 | +2,33% | +38,39% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-15 | 13,33 | 13,50 | -1,26% | 0,00% | 48,17 | 48,86 | -1,40% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-15 | 11,76 | 11,87 | -0,93% | 0,00% | 48,27 | 48,42 | -0,31% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-15 | 13,29 | 13,46 | -1,26% | 0,00% | 48,03 | 48,71 | -1,40% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-15 | 11,73 | 11,83 | -0,85% | 0,00% | 48,15 | 48,26 | -0,23% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-15 | 12,44 | 12,31 | +1,06% | 0,00% | 44,96 | 44,55 | +0,91% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-15 | 10,98 | 10,82 | +1,48% | +17,31% | 45,07 | 44,14 | +2,11% | +5,44% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-15 | 12,28 | 12,15 | +1,07% | 0,00% | 44,38 | 43,97 | +0,92% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-15 | 10,84 | 10,68 | +1,50% | +16,68% | 44,49 | 43,57 | +2,13% | +4,88% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-15 | 16,43 | 16,40 | +0,18% | -56,99% | 59,37 | 59,35 | +0,04% | -60,46% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-15 | 14,50 | 14,41 | +0,62% | -55,93% | 59,52 | 58,78 | +1,25% | -60,39% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-15 | 12,37 | 12,37 | 0,00% | -63,54% | 50,77 | 50,46 | +0,62% | -67,23% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-15 | 5,86 | 5,82 | +0,69% | 0,00% | 24,05 | 23,74 | +1,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-15 | 8,43 | 8,43 | 0,00% | -28,56% | 34,60 | 34,39 | +0,62% | -35,79% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-15 | 8,30 | 8,30 | 0,00% | 0,00% | 34,07 | 33,86 | +0,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-15 | 12,48 | 12,45 | +0,24% | 0,00% | 51,22 | 50,79 | +0,86% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-15 | 6,91 | 6,90 | +0,14% | -16,24% | 28,36 | 28,15 | +0,76% | -24,72% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-15 | 35,15 | 34,99 | +0,46% | +5,87% | 144,27 | 142,74 | +1,08% | -4,84% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-15 | 19,36 | 19,27 | +0,47% | +5,33% | 79,46 | 78,61 | +1,09% | -5,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-15 | 4,63 | 4,64 | -0,22% | -42,41% | 19,00 | 18,93 | +0,40% | -48,24% | ![]() |