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 | 2001-11-21 | 7,47 | 7,50 | -0,40% | -21,20% | 30,67 | 30,89 | -0,74% | -29,30% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-21 | 8,39 | 8,38 | +0,12% | 0,00% | 30,39 | 30,40 | -0,04% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-21 | 7,38 | 7,40 | -0,27% | -21,49% | 30,30 | 30,48 | -0,61% | -29,56% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-21 | 12,39 | 12,57 | -1,43% | -17,34% | 50,86 | 51,78 | -1,76% | -25,84% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-21 | 11,52 | 11,52 | 0,00% | -24,85% | 47,29 | 47,45 | -0,34% | -32,58% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-21 | 8,64 | 8,79 | -1,71% | 0,00% | 31,29 | 31,88 | -1,86% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-21 | 7,60 | 7,76 | -2,06% | 0,00% | 31,20 | 31,96 | -2,39% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-21 | 8,60 | 8,76 | -1,83% | 0,00% | 31,15 | 31,77 | -1,98% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-21 | 7,57 | 7,74 | -2,20% | 0,00% | 31,08 | 31,88 | -2,53% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-21 | 9,87 | 9,84 | +0,30% | -25,34% | 57,40 | 57,69 | -0,51% | -33,31% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-21 | 14,01 | 13,95 | +0,43% | -25,68% | 57,51 | 57,46 | +0,09% | -33,31% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-21 | 13,61 | 13,61 | 0,00% | -30,31% | 55,87 | 56,06 | -0,34% | -37,47% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-21 | 36,13 | 36,39 | -0,71% | +1,86% | 148,32 | 149,89 | -1,05% | -8,61% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-21 | 33,44 | 33,44 | 0,00% | -9,77% | 137,28 | 137,74 | -0,34% | -19,04% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-21 | 9,32 | 9,38 | -0,64% | -21,48% | 38,26 | 38,64 | -0,97% | -29,55% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-21 | 8,62 | 8,62 | 0,00% | -31,15% | 35,39 | 35,51 | -0,34% | -38,23% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-21 | 8,84 | 8,60 | +2,79% | 0,00% | 32,01 | 31,19 | +2,63% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-21 | 7,78 | 7,60 | +2,37% | 0,00% | 31,94 | 31,31 | +2,02% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-21 | 8,82 | 8,57 | +2,92% | 0,00% | 31,94 | 31,09 | +2,76% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-21 | 7,76 | 7,57 | +2,51% | 0,00% | 31,86 | 31,18 | +2,16% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-21 | 12,64 | 12,69 | -0,39% | +2,43% | 51,89 | 52,27 | -0,73% | -8,10% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-21 | 8,51 | 8,32 | +2,28% | 0,00% | 30,82 | 30,18 | +2,13% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-21 | 7,49 | 7,35 | +1,90% | +48,32% | 30,75 | 30,28 | +1,56% | +33,07% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-21 | 8,40 | 8,21 | +2,31% | 0,00% | 30,42 | 29,78 | +2,16% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-21 | 7,39 | 7,25 | +1,93% | +47,50% | 30,34 | 29,86 | +1,59% | +32,35% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-21 | 13,66 | 13,59 | +0,52% | 0,00% | 49,47 | 49,29 | +0,36% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-21 | 12,02 | 12,00 | +0,17% | 0,00% | 49,34 | 49,43 | -0,17% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-21 | 13,62 | 13,55 | +0,52% | 0,00% | 49,33 | 49,15 | +0,36% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-21 | 11,98 | 11,97 | +0,08% | 0,00% | 49,18 | 49,31 | -0,25% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-21 | 12,30 | 12,40 | -0,81% | 0,00% | 44,55 | 44,98 | -0,96% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-21 | 10,82 | 10,95 | -1,19% | +19,82% | 44,42 | 45,10 | -1,52% | +7,51% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-21 | 12,14 | 12,24 | -0,82% | 0,00% | 43,97 | 44,40 | -0,97% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-21 | 10,68 | 10,81 | -1,20% | +19,20% | 43,84 | 44,53 | -1,54% | +6,95% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-21 | 16,12 | 16,73 | -3,65% | -53,49% | 58,38 | 60,68 | -3,79% | -56,64% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-21 | 14,17 | 14,78 | -4,13% | -52,05% | 58,17 | 60,88 | -4,45% | -56,98% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-21 | 12,37 | 12,37 | 0,00% | -63,54% | 50,78 | 50,95 | -0,34% | -67,29% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-21 | 5,97 | 5,90 | +1,19% | 0,00% | 24,51 | 24,30 | +0,84% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-21 | 8,59 | 8,54 | +0,59% | -19,27% | 35,26 | 35,18 | +0,25% | -27,56% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-21 | 8,45 | 8,40 | +0,60% | 0,00% | 34,69 | 34,60 | +0,26% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-21 | 12,48 | 12,45 | +0,24% | 0,00% | 51,23 | 51,28 | -0,10% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-21 | 6,91 | 6,89 | +0,29% | -17,84% | 28,37 | 28,38 | -0,05% | -26,28% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-21 | 35,17 | 35,24 | -0,20% | +8,25% | 144,38 | 145,16 | -0,54% | -2,88% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-21 | 19,37 | 19,40 | -0,15% | +7,67% | 79,52 | 79,91 | -0,49% | -3,39% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-21 | 4,63 | 4,65 | -0,43% | -34,97% | 19,01 | 19,15 | -0,77% | -41,65% |