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 | 2001-11-23 | 7,54 | 7,46 | +1,07% | -18,04% | 30,92 | 30,50 | +1,40% | -26,52% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-23 | 8,48 | 8,38 | +1,19% | -21,63% | 30,53 | 30,11 | +1,41% | -26,99% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-23 | 7,45 | 7,36 | +1,22% | -18,31% | 30,55 | 30,09 | +1,55% | -26,76% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-23 | 12,44 | 12,39 | +0,40% | -17,18% | 51,02 | 50,65 | +0,73% | -25,74% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-23 | 11,52 | 11,52 | 0,00% | -24,85% | 47,25 | 47,09 | +0,32% | -32,63% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-23 | 8,57 | 8,59 | -0,23% | 0,00% | 30,85 | 30,86 | -0,02% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-23 | 7,53 | 7,54 | -0,13% | 0,00% | 30,88 | 30,82 | +0,19% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-23 | 8,55 | 8,57 | -0,23% | 0,00% | 30,78 | 30,79 | -0,02% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-23 | 7,51 | 7,52 | -0,13% | 0,00% | 30,80 | 30,74 | +0,19% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-23 | 9,93 | 9,87 | +0,61% | -24,94% | 57,54 | 57,20 | +0,59% | -32,96% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-23 | 14,01 | 14,01 | 0,00% | -25,44% | 57,46 | 57,27 | +0,32% | -33,15% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-23 | 13,61 | 13,61 | 0,00% | -30,31% | 55,82 | 55,64 | +0,32% | -37,52% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-23 | 35,91 | 36,13 | -0,61% | +0,93% | 147,27 | 147,70 | -0,29% | -9,51% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-23 | 33,44 | 33,44 | 0,00% | -9,77% | 137,14 | 136,70 | +0,32% | -19,10% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-23 | 9,30 | 9,32 | -0,21% | -21,85% | 38,14 | 38,10 | +0,11% | -29,93% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-23 | 8,62 | 8,62 | 0,00% | -31,15% | 35,35 | 35,24 | +0,32% | -38,27% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-23 | 8,73 | 8,83 | -1,13% | 0,00% | 31,43 | 31,72 | -0,92% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-23 | 7,67 | 7,75 | -1,03% | 0,00% | 31,46 | 31,68 | -0,71% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-23 | 8,71 | 8,79 | -0,91% | 0,00% | 31,36 | 31,58 | -0,70% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-23 | 7,65 | 7,72 | -0,91% | 0,00% | 31,37 | 31,56 | -0,59% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-23 | 12,61 | 12,64 | -0,24% | +2,52% | 51,72 | 51,67 | +0,08% | -8,08% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-23 | 8,54 | 8,54 | 0,00% | 0,00% | 30,75 | 30,68 | +0,22% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-23 | 7,50 | 7,50 | 0,00% | +42,59% | 30,76 | 30,66 | +0,32% | +27,84% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-23 | 8,42 | 8,43 | -0,12% | 0,00% | 30,31 | 30,28 | +0,10% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-23 | 7,40 | 7,40 | 0,00% | +41,76% | 30,35 | 30,25 | +0,32% | +27,10% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-23 | 13,67 | 13,69 | -0,15% | 0,00% | 49,22 | 49,18 | +0,07% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-23 | 12,01 | 12,02 | -0,08% | 0,00% | 49,26 | 49,14 | +0,24% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-23 | 13,62 | 13,65 | -0,22% | 0,00% | 49,04 | 49,04 | 0,00% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-23 | 11,97 | 11,98 | -0,08% | 0,00% | 49,09 | 48,97 | +0,24% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-23 | 12,24 | 12,27 | -0,24% | 0,00% | 44,07 | 44,08 | -0,03% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-23 | 10,75 | 10,77 | -0,19% | +19,98% | 44,09 | 44,03 | +0,14% | +7,57% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-23 | 12,08 | 12,12 | -0,33% | 0,00% | 43,49 | 43,54 | -0,11% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-23 | 10,61 | 10,64 | -0,28% | +19,35% | 43,51 | 43,50 | +0,04% | +7,00% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-23 | 16,10 | 16,12 | -0,12% | -53,07% | 57,96 | 57,91 | +0,09% | -56,29% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-23 | 14,16 | 14,17 | -0,07% | -51,22% | 58,07 | 57,93 | +0,25% | -56,27% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-23 | 12,37 | 12,37 | 0,00% | -63,54% | 50,73 | 50,57 | +0,32% | -67,31% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-23 | 6,09 | 6,00 | +1,50% | 0,00% | 24,98 | 24,53 | +1,83% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-23 | 8,70 | 8,59 | +1,28% | -16,67% | 35,68 | 35,12 | +1,61% | -25,29% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-23 | 8,56 | 8,46 | +1,18% | 0,00% | 35,11 | 34,58 | +1,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-23 | 12,69 | 12,47 | +1,76% | 0,00% | 52,04 | 50,98 | +2,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-23 | 7,03 | 6,91 | +1,74% | -14,58% | 28,83 | 28,25 | +2,06% | -23,42% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-23 | 35,34 | 35,19 | +0,43% | +10,02% | 144,94 | 143,86 | +0,75% | -1,36% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-23 | 19,46 | 19,38 | +0,41% | +9,45% | 79,81 | 79,23 | +0,74% | -1,87% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-23 | 4,69 | 4,63 | +1,30% | -31,83% | 19,23 | 18,93 | +1,62% | -38,88% | ![]() |