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 | 2001-11-19 | 7,60 | 7,50 | +1,33% | -21,97% | 31,46 | 30,72 | +2,42% | -29,42% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-19 | 8,53 | 8,38 | +1,79% | 0,00% | 31,24 | 30,30 | +3,09% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-19 | 7,50 | 7,41 | +1,21% | -22,36% | 31,05 | 30,35 | +2,30% | -29,77% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-19 | 12,52 | 12,54 | -0,16% | -16,31% | 51,83 | 51,36 | +0,92% | -24,30% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-19 | 11,52 | 11,52 | 0,00% | -24,85% | 47,69 | 47,19 | +1,08% | -32,02% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-19 | 8,74 | 8,70 | +0,46% | 0,00% | 32,01 | 31,46 | +1,74% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-19 | 7,68 | 7,69 | -0,13% | 0,00% | 31,80 | 31,50 | +0,95% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-19 | 8,71 | 8,67 | +0,46% | 0,00% | 31,90 | 31,35 | +1,74% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-19 | 7,66 | 7,67 | -0,13% | 0,00% | 31,71 | 31,42 | +0,95% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-19 | 9,86 | 9,73 | +1,34% | -27,23% | 58,45 | 57,30 | +2,01% | -33,92% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-19 | 14,02 | 13,92 | +0,72% | -27,28% | 58,04 | 57,02 | +1,80% | -34,22% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-19 | 13,61 | 13,61 | 0,00% | -30,31% | 56,35 | 55,75 | +1,08% | -36,96% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-19 | 35,92 | 35,82 | +0,28% | -0,22% | 148,71 | 146,72 | +1,36% | -9,74% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-19 | 33,44 | 33,44 | 0,00% | -9,77% | 138,44 | 136,97 | +1,08% | -18,38% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-19 | 9,25 | 9,31 | -0,64% | -24,37% | 38,30 | 38,13 | +0,43% | -31,58% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-19 | 8,62 | 8,62 | 0,00% | -31,15% | 35,69 | 35,31 | +1,08% | -37,72% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-19 | 8,59 | 8,53 | +0,70% | 0,00% | 31,46 | 30,85 | +1,99% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-19 | 7,55 | 7,54 | +0,13% | 0,00% | 31,26 | 30,88 | +1,21% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-19 | 8,57 | 8,50 | +0,82% | 0,00% | 31,39 | 30,74 | +2,11% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-19 | 7,53 | 7,52 | +0,13% | 0,00% | 31,18 | 30,80 | +1,21% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-19 | 12,54 | 12,57 | -0,24% | -1,80% | 51,92 | 51,49 | +0,84% | -11,17% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-19 | 8,71 | 8,79 | -0,91% | 0,00% | 31,90 | 31,79 | +0,35% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-19 | 7,66 | 7,77 | -1,42% | +50,20% | 31,71 | 31,83 | -0,35% | +35,86% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-19 | 8,60 | 8,67 | -0,81% | 0,00% | 31,49 | 31,35 | +0,46% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-19 | 7,56 | 7,67 | -1,43% | +49,41% | 31,30 | 31,42 | -0,37% | +35,15% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-19 | 13,50 | 13,38 | +0,90% | 0,00% | 49,44 | 48,38 | +2,18% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-19 | 11,87 | 11,83 | +0,34% | 0,00% | 49,14 | 48,46 | +1,42% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-19 | 13,46 | 13,33 | +0,98% | 0,00% | 49,29 | 48,20 | +2,26% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-19 | 11,83 | 11,79 | +0,34% | 0,00% | 48,98 | 48,29 | +1,42% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-19 | 12,49 | 12,36 | +1,05% | 0,00% | 45,74 | 44,70 | +2,34% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-19 | 10,98 | 10,93 | +0,46% | +17,94% | 45,46 | 44,77 | +1,54% | +6,68% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-19 | 12,33 | 12,20 | +1,07% | 0,00% | 45,15 | 44,12 | +2,35% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-19 | 10,84 | 10,79 | +0,46% | +17,44% | 44,88 | 44,20 | +1,55% | +6,24% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-19 | 16,54 | 16,41 | +0,79% | -55,21% | 60,57 | 59,34 | +2,08% | -58,23% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-19 | 14,56 | 14,50 | +0,41% | -53,92% | 60,28 | 59,39 | +1,49% | -58,32% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-19 | 12,37 | 12,37 | 0,00% | -63,54% | 51,21 | 50,67 | +1,08% | -67,02% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-19 | 5,91 | 5,84 | +1,20% | 0,00% | 24,47 | 23,92 | +2,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-19 | 8,70 | 8,44 | +3,08% | -22,67% | 36,02 | 34,57 | +4,19% | -30,05% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-19 | 8,56 | 8,31 | +3,01% | 0,00% | 35,44 | 34,04 | +4,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-19 | 12,55 | 12,43 | +0,97% | 0,00% | 51,96 | 50,91 | +2,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-19 | 6,95 | 6,88 | +1,02% | -15,66% | 28,77 | 28,18 | +2,11% | -23,70% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-19 | 35,33 | 35,15 | +0,51% | +7,19% | 146,27 | 143,97 | +1,59% | -3,04% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-19 | 19,46 | 19,36 | +0,52% | +6,63% | 80,57 | 79,30 | +1,60% | -3,54% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-19 | 4,76 | 4,63 | +2,81% | -37,37% | 19,71 | 18,96 | +3,91% | -43,34% | ![]() |