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 | 2001-11-26 | 7,72 | 7,54 | +2,39% | -16,45% | 31,67 | 30,92 | +2,40% | -25,27% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-26 | 8,64 | 8,48 | +1,89% | -20,44% | 31,17 | 30,53 | +2,10% | -25,86% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-26 | 7,62 | 7,45 | +2,28% | -16,90% | 31,25 | 30,55 | +2,29% | -25,67% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-26 | 12,66 | 12,44 | +1,77% | -13,58% | 51,93 | 51,02 | +1,78% | -22,70% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-26 | 11,52 | 11,52 | 0,00% | -24,85% | 47,25 | 47,25 | +0,01% | -32,78% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-26 | 8,71 | 8,57 | +1,63% | 0,00% | 31,42 | 30,85 | +1,85% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-26 | 7,68 | 7,53 | +1,99% | 0,00% | 31,50 | 30,88 | +2,00% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-26 | 8,68 | 8,55 | +1,52% | 0,00% | 31,32 | 30,78 | +1,73% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-26 | 7,65 | 7,51 | +1,86% | 0,00% | 31,38 | 30,80 | +1,88% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-26 | 10,09 | 9,93 | +1,61% | -24,53% | 58,19 | 57,54 | +1,13% | -32,38% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-26 | 14,30 | 14,01 | +2,07% | -23,49% | 58,65 | 57,46 | +2,08% | -31,56% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-26 | 13,61 | 13,61 | 0,00% | -30,31% | 55,82 | 55,82 | +0,01% | -37,67% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-26 | 36,44 | 35,91 | +1,48% | +3,41% | 149,47 | 147,27 | +1,49% | -7,51% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-26 | 33,44 | 33,44 | 0,00% | -9,77% | 137,16 | 137,14 | +0,01% | -19,29% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-26 | 9,40 | 9,30 | +1,08% | -18,90% | 38,56 | 38,14 | +1,09% | -27,46% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-26 | 8,62 | 8,62 | 0,00% | -31,15% | 35,36 | 35,35 | +0,01% | -38,42% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-26 | 8,79 | 8,73 | +0,69% | 0,00% | 31,71 | 31,43 | +0,90% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-26 | 7,75 | 7,67 | +1,04% | 0,00% | 31,79 | 31,46 | +1,06% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-26 | 8,77 | 8,71 | +0,69% | 0,00% | 31,64 | 31,36 | +0,90% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-26 | 7,73 | 7,65 | +1,05% | 0,00% | 31,71 | 31,37 | +1,06% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-26 | 12,78 | 12,61 | +1,35% | +7,04% | 52,42 | 51,72 | +1,36% | -4,26% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-26 | 8,56 | 8,54 | +0,23% | 0,00% | 30,88 | 30,75 | +0,44% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-26 | 7,55 | 7,50 | +0,67% | +43,26% | 30,97 | 30,76 | +0,68% | +28,14% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-26 | 8,45 | 8,42 | +0,36% | 0,00% | 30,49 | 30,31 | +0,57% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-26 | 7,45 | 7,40 | +0,68% | +42,45% | 30,56 | 30,35 | +0,69% | +27,41% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-26 | 13,72 | 13,67 | +0,37% | 0,00% | 49,50 | 49,22 | +0,57% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-26 | 12,10 | 12,01 | +0,75% | 0,00% | 49,63 | 49,26 | +0,76% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-26 | 13,68 | 13,62 | +0,44% | 0,00% | 49,35 | 49,04 | +0,65% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-26 | 12,06 | 11,97 | +0,75% | 0,00% | 49,47 | 49,09 | +0,76% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-26 | 12,33 | 12,24 | +0,74% | 0,00% | 44,48 | 44,07 | +0,95% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-26 | 10,87 | 10,75 | +1,12% | +20,38% | 44,59 | 44,09 | +1,13% | +7,67% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-26 | 12,17 | 12,08 | +0,75% | 0,00% | 43,91 | 43,49 | +0,95% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-26 | 10,73 | 10,61 | +1,13% | +19,75% | 44,01 | 43,51 | +1,14% | +7,11% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-26 | 16,27 | 16,10 | +1,06% | -50,68% | 58,70 | 57,96 | +1,27% | -54,04% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-26 | 14,34 | 14,16 | +1,27% | -48,25% | 58,82 | 58,07 | +1,28% | -53,71% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-26 | 12,37 | 12,37 | 0,00% | -63,54% | 50,74 | 50,73 | +0,01% | -67,39% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-26 | 6,11 | 6,09 | +0,33% | 0,00% | 25,06 | 24,98 | +0,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-26 | 8,86 | 8,70 | +1,84% | -19,75% | 36,34 | 35,68 | +1,85% | -28,22% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-26 | 8,72 | 8,56 | +1,87% | 0,00% | 35,77 | 35,11 | +1,88% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-26 | 12,87 | 12,69 | +1,42% | 0,00% | 52,79 | 52,04 | +1,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-26 | 7,13 | 7,03 | +1,42% | -13,58% | 29,25 | 28,83 | +1,43% | -22,70% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-26 | 35,43 | 35,34 | +0,25% | +9,12% | 145,32 | 144,94 | +0,27% | -2,40% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-26 | 19,51 | 19,46 | +0,26% | +8,57% | 80,02 | 79,81 | +0,27% | -2,89% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-26 | 4,79 | 4,69 | +2,13% | -33,66% | 19,65 | 19,23 | +2,14% | -40,66% | ![]() |