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 | 2001-11-22 | 7,46 | 7,47 | -0,13% | -20,81% | 30,50 | 30,67 | -0,55% | -29,14% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-22 | 8,38 | 8,39 | -0,12% | 0,00% | 30,11 | 30,39 | -0,92% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-22 | 7,36 | 7,38 | -0,27% | -21,20% | 30,09 | 30,30 | -0,69% | -29,49% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-22 | 12,39 | 12,39 | 0,00% | -17,51% | 50,65 | 50,86 | -0,42% | -26,19% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-22 | 11,52 | 11,52 | 0,00% | -24,85% | 47,09 | 47,29 | -0,42% | -32,76% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-22 | 8,59 | 8,64 | -0,58% | 0,00% | 30,86 | 31,29 | -1,38% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-22 | 7,54 | 7,60 | -0,79% | 0,00% | 30,82 | 31,20 | -1,21% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-22 | 8,57 | 8,60 | -0,35% | 0,00% | 30,79 | 31,15 | -1,15% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-22 | 7,52 | 7,57 | -0,66% | 0,00% | 30,74 | 31,08 | -1,08% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-22 | 9,87 | 9,87 | 0,00% | -25,40% | 57,20 | 57,40 | -0,34% | -33,65% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-22 | 14,01 | 14,01 | 0,00% | -25,44% | 57,27 | 57,51 | -0,42% | -33,29% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-22 | 13,61 | 13,61 | 0,00% | -30,31% | 55,64 | 55,87 | -0,42% | -37,65% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-22 | 36,13 | 36,13 | 0,00% | +1,55% | 147,70 | 148,32 | -0,42% | -9,14% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-22 | 33,44 | 33,44 | 0,00% | -9,77% | 136,70 | 137,28 | -0,42% | -19,26% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-22 | 9,32 | 9,32 | 0,00% | -21,68% | 38,10 | 38,26 | -0,42% | -29,92% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-22 | 8,62 | 8,62 | 0,00% | -31,15% | 35,24 | 35,39 | -0,42% | -38,40% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-22 | 8,83 | 8,84 | -0,11% | 0,00% | 31,72 | 32,01 | -0,92% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-22 | 7,75 | 7,78 | -0,39% | 0,00% | 31,68 | 31,94 | -0,80% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-22 | 8,79 | 8,82 | -0,34% | 0,00% | 31,58 | 31,94 | -1,14% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-22 | 7,72 | 7,76 | -0,52% | 0,00% | 31,56 | 31,86 | -0,93% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-22 | 12,64 | 12,64 | 0,00% | +2,76% | 51,67 | 51,89 | -0,42% | -8,05% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-22 | 8,54 | 8,51 | +0,35% | 0,00% | 30,68 | 30,82 | -0,45% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-22 | 7,50 | 7,49 | +0,13% | +46,48% | 30,66 | 30,75 | -0,29% | +31,07% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-22 | 8,43 | 8,40 | +0,36% | 0,00% | 30,28 | 30,42 | -0,45% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-22 | 7,40 | 7,39 | +0,14% | +45,67% | 30,25 | 30,34 | -0,28% | +30,34% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-22 | 13,69 | 13,66 | +0,22% | 0,00% | 49,18 | 49,47 | -0,59% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-22 | 12,02 | 12,02 | 0,00% | 0,00% | 49,14 | 49,34 | -0,42% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-22 | 13,65 | 13,62 | +0,22% | 0,00% | 49,04 | 49,33 | -0,59% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-22 | 11,98 | 11,98 | 0,00% | 0,00% | 48,97 | 49,18 | -0,42% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-22 | 12,27 | 12,30 | -0,24% | 0,00% | 44,08 | 44,55 | -1,05% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-22 | 10,77 | 10,82 | -0,46% | +19,27% | 44,03 | 44,42 | -0,88% | +6,72% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-22 | 12,12 | 12,14 | -0,16% | 0,00% | 43,54 | 43,97 | -0,97% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-22 | 10,64 | 10,68 | -0,37% | +18,75% | 43,50 | 43,84 | -0,79% | +6,25% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-22 | 16,12 | 16,12 | 0,00% | -53,02% | 57,91 | 58,38 | -0,80% | -56,57% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-22 | 14,17 | 14,17 | 0,00% | -51,19% | 57,93 | 58,17 | -0,42% | -56,33% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-22 | 12,37 | 12,37 | 0,00% | -63,54% | 50,57 | 50,78 | -0,42% | -67,38% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-22 | 6,00 | 5,97 | +0,50% | 0,00% | 24,53 | 24,51 | +0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-22 | 8,59 | 8,59 | 0,00% | -17,72% | 35,12 | 35,26 | -0,42% | -26,38% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-22 | 8,46 | 8,45 | +0,12% | 0,00% | 34,58 | 34,69 | -0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-22 | 12,47 | 12,48 | -0,08% | 0,00% | 50,98 | 51,23 | -0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-22 | 6,91 | 6,91 | 0,00% | -16,44% | 28,25 | 28,37 | -0,42% | -25,24% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-22 | 35,19 | 35,17 | +0,06% | +9,56% | 143,86 | 144,38 | -0,36% | -1,97% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-22 | 19,38 | 19,37 | +0,05% | +9,00% | 79,23 | 79,52 | -0,37% | -2,47% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-22 | 4,63 | 4,63 | 0,00% | -32,61% | 18,93 | 19,01 | -0,42% | -39,70% | ![]() |