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 | 2001-11-20 | 7,50 | 7,60 | -1,32% | -21,87% | 30,89 | 31,46 | -1,82% | -29,60% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-20 | 8,38 | 8,53 | -1,76% | 0,00% | 30,40 | 31,24 | -2,70% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-20 | 7,40 | 7,50 | -1,33% | -22,27% | 30,48 | 31,05 | -1,83% | -29,95% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-20 | 12,57 | 12,52 | +0,40% | -16,14% | 51,78 | 51,83 | -0,11% | -24,43% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-20 | 11,52 | 11,52 | 0,00% | -24,85% | 47,45 | 47,69 | -0,51% | -32,28% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-20 | 8,79 | 8,74 | +0,57% | 0,00% | 31,88 | 32,01 | -0,39% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-20 | 7,76 | 7,68 | +1,04% | 0,00% | 31,96 | 31,80 | +0,53% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-20 | 8,76 | 8,71 | +0,57% | 0,00% | 31,77 | 31,90 | -0,39% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-20 | 7,74 | 7,66 | +1,04% | 0,00% | 31,88 | 31,71 | +0,53% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-20 | 9,84 | 9,86 | -0,20% | -26,84% | 57,69 | 58,45 | -1,30% | -34,11% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-20 | 13,95 | 14,02 | -0,50% | -27,08% | 57,46 | 58,04 | -1,00% | -34,28% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-20 | 13,61 | 13,61 | 0,00% | -30,31% | 56,06 | 56,35 | -0,51% | -37,20% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-20 | 36,39 | 35,92 | +1,31% | +1,76% | 149,89 | 148,71 | +0,79% | -8,29% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-20 | 33,44 | 33,44 | 0,00% | -9,77% | 137,74 | 138,44 | -0,51% | -18,68% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-20 | 9,38 | 9,25 | +1,41% | -23,05% | 38,64 | 38,30 | +0,89% | -30,66% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-20 | 8,62 | 8,62 | 0,00% | -31,15% | 35,51 | 35,69 | -0,51% | -37,95% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-20 | 8,60 | 8,59 | +0,12% | 0,00% | 31,19 | 31,46 | -0,84% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-20 | 7,60 | 7,55 | +0,66% | 0,00% | 31,31 | 31,26 | +0,15% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-20 | 8,57 | 8,57 | 0,00% | 0,00% | 31,09 | 31,39 | -0,96% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-20 | 7,57 | 7,53 | +0,53% | 0,00% | 31,18 | 31,18 | +0,02% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-20 | 12,69 | 12,54 | +1,20% | +0,48% | 52,27 | 51,92 | +0,68% | -9,45% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-20 | 8,32 | 8,71 | -4,48% | 0,00% | 30,18 | 31,90 | -5,39% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-20 | 7,35 | 7,66 | -4,05% | +44,69% | 30,28 | 31,71 | -4,53% | +30,39% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-20 | 8,21 | 8,60 | -4,53% | 0,00% | 29,78 | 31,49 | -5,45% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-20 | 7,25 | 7,56 | -4,10% | +43,85% | 29,86 | 31,30 | -4,59% | +29,63% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-20 | 13,59 | 13,50 | +0,67% | 0,00% | 49,29 | 49,44 | -0,30% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-20 | 12,00 | 11,87 | +1,10% | 0,00% | 49,43 | 49,14 | +0,58% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-20 | 13,55 | 13,46 | +0,67% | 0,00% | 49,15 | 49,29 | -0,29% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-20 | 11,97 | 11,83 | +1,18% | 0,00% | 49,31 | 48,98 | +0,67% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-20 | 12,40 | 12,49 | -0,72% | 0,00% | 44,98 | 45,74 | -1,67% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-20 | 10,95 | 10,98 | -0,27% | +19,67% | 45,10 | 45,46 | -0,78% | +7,85% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-20 | 12,24 | 12,33 | -0,73% | 0,00% | 44,40 | 45,15 | -1,68% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-20 | 10,81 | 10,84 | -0,28% | +19,05% | 44,53 | 44,88 | -0,78% | +7,29% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-20 | 16,73 | 16,54 | +1,15% | -54,60% | 60,68 | 60,57 | +0,18% | -57,89% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-20 | 14,78 | 14,56 | +1,51% | -52,84% | 60,88 | 60,28 | +1,00% | -57,50% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-20 | 12,37 | 12,37 | 0,00% | -63,54% | 50,95 | 51,21 | -0,51% | -67,15% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-20 | 5,90 | 5,91 | -0,17% | 0,00% | 24,30 | 24,47 | -0,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-20 | 8,54 | 8,70 | -1,84% | -19,13% | 35,18 | 36,02 | -2,34% | -27,12% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-20 | 8,40 | 8,56 | -1,87% | 0,00% | 34,60 | 35,44 | -2,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-20 | 12,45 | 12,55 | -0,80% | 0,00% | 51,28 | 51,96 | -1,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-20 | 6,89 | 6,95 | -0,86% | -17,58% | 28,38 | 28,77 | -1,37% | -25,73% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-20 | 35,24 | 35,33 | -0,25% | +8,13% | 145,16 | 146,27 | -0,76% | -2,55% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-20 | 19,40 | 19,46 | -0,31% | +7,54% | 79,91 | 80,57 | -0,81% | -3,09% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-20 | 4,65 | 4,76 | -2,31% | -35,68% | 19,15 | 19,71 | -2,81% | -42,04% | ![]() |