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 | 2001-11-16 | 7,50 | 7,52 | -0,27% | -24,17% | 30,72 | 30,87 | -0,47% | -31,63% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-16 | 8,38 | 8,42 | -0,48% | 0,00% | 30,30 | 30,43 | -0,41% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-16 | 7,41 | 7,43 | -0,27% | -24,46% | 30,35 | 30,50 | -0,48% | -31,90% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-16 | 12,54 | 12,55 | -0,08% | -16,34% | 51,36 | 51,51 | -0,29% | -24,58% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-16 | 11,52 | 11,52 | 0,00% | -24,85% | 47,19 | 47,28 | -0,21% | -32,25% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-16 | 8,70 | 8,67 | +0,35% | 0,00% | 31,46 | 31,33 | +0,41% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-16 | 7,69 | 7,65 | +0,52% | 0,00% | 31,50 | 31,40 | +0,31% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-16 | 8,67 | 8,65 | +0,23% | 0,00% | 31,35 | 31,26 | +0,29% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-16 | 7,67 | 7,63 | +0,52% | 0,00% | 31,42 | 31,32 | +0,32% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-16 | 9,73 | 9,69 | +0,41% | -28,40% | 57,30 | 57,30 | +0,01% | -35,18% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-16 | 13,92 | 13,93 | -0,07% | -28,06% | 57,02 | 57,18 | -0,28% | -35,15% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-16 | 13,61 | 13,61 | 0,00% | -30,31% | 55,75 | 55,86 | -0,21% | -37,17% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-16 | 35,82 | 35,75 | +0,20% | -1,46% | 146,72 | 146,74 | -0,01% | -11,16% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-16 | 33,44 | 33,44 | 0,00% | -9,77% | 136,97 | 137,25 | -0,21% | -18,65% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-16 | 9,31 | 9,29 | +0,22% | -24,74% | 38,13 | 38,13 | +0,01% | -32,15% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-16 | 8,62 | 8,62 | 0,00% | -31,15% | 35,31 | 35,38 | -0,21% | -37,93% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-16 | 8,53 | 8,82 | -3,29% | 0,00% | 30,85 | 31,87 | -3,23% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-16 | 7,54 | 7,78 | -3,08% | 0,00% | 30,88 | 31,93 | -3,29% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-16 | 8,50 | 8,78 | -3,19% | 0,00% | 30,74 | 31,73 | -3,13% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-16 | 7,52 | 7,75 | -2,97% | 0,00% | 30,80 | 31,81 | -3,17% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-16 | 12,57 | 12,61 | -0,32% | -2,03% | 51,49 | 51,76 | -0,52% | -11,67% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-16 | 8,79 | 8,91 | -1,35% | 0,00% | 31,79 | 32,20 | -1,28% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-16 | 7,77 | 7,86 | -1,15% | +52,65% | 31,83 | 32,26 | -1,35% | +37,62% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-16 | 8,67 | 8,79 | -1,37% | 0,00% | 31,35 | 31,77 | -1,30% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-16 | 7,67 | 7,76 | -1,16% | +51,88% | 31,42 | 31,85 | -1,36% | +36,92% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-16 | 13,38 | 13,33 | +0,38% | 0,00% | 48,38 | 48,17 | +0,44% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-16 | 11,83 | 11,76 | +0,60% | 0,00% | 48,46 | 48,27 | +0,39% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-16 | 13,33 | 13,29 | +0,30% | 0,00% | 48,20 | 48,03 | +0,36% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-16 | 11,79 | 11,73 | +0,51% | 0,00% | 48,29 | 48,15 | +0,30% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-16 | 12,36 | 12,44 | -0,64% | 0,00% | 44,70 | 44,96 | -0,58% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-16 | 10,93 | 10,98 | -0,46% | +16,52% | 44,77 | 45,07 | -0,66% | +5,05% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-16 | 12,20 | 12,28 | -0,65% | 0,00% | 44,12 | 44,38 | -0,59% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-16 | 10,79 | 10,84 | -0,46% | +15,90% | 44,20 | 44,49 | -0,67% | +4,48% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-16 | 16,41 | 16,43 | -0,12% | -57,54% | 59,34 | 59,37 | -0,06% | -60,74% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-16 | 14,50 | 14,50 | 0,00% | -56,34% | 59,39 | 59,52 | -0,21% | -60,64% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-16 | 12,37 | 12,37 | 0,00% | -63,54% | 50,67 | 50,77 | -0,21% | -67,13% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-16 | 5,84 | 5,86 | -0,34% | 0,00% | 23,92 | 24,05 | -0,55% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-16 | 8,44 | 8,43 | +0,12% | -26,42% | 34,57 | 34,60 | -0,09% | -33,66% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-16 | 8,31 | 8,30 | +0,12% | 0,00% | 34,04 | 34,07 | -0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-16 | 12,43 | 12,48 | -0,40% | 0,00% | 50,91 | 51,22 | -0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-16 | 6,88 | 6,91 | -0,43% | -16,40% | 28,18 | 28,36 | -0,64% | -24,64% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-16 | 35,15 | 35,15 | 0,00% | +6,35% | 143,97 | 144,27 | -0,21% | -4,12% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-16 | 19,36 | 19,36 | 0,00% | +5,79% | 79,30 | 79,46 | -0,21% | -4,63% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-16 | 4,63 | 4,63 | 0,00% | -40,03% | 18,96 | 19,00 | -0,21% | -45,93% | ![]() |