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 | 2001-11-27 | 7,78 | 7,72 | +0,78% | -16,79% | 31,87 | 31,67 | +0,64% | -25,53% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-27 | 8,75 | 8,64 | +1,27% | -20,81% | 31,59 | 31,17 | +1,34% | -25,69% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-27 | 7,68 | 7,62 | +0,79% | -17,15% | 31,46 | 31,25 | +0,65% | -25,86% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-27 | 12,84 | 12,66 | +1,42% | -12,18% | 52,60 | 51,93 | +1,29% | -21,40% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-27 | 11,52 | 11,52 | 0,00% | -24,85% | 47,19 | 47,25 | -0,13% | -32,75% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-27 | 8,62 | 8,71 | -1,03% | 0,00% | 31,12 | 31,42 | -0,97% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-27 | 7,57 | 7,68 | -1,43% | 0,00% | 31,01 | 31,50 | -1,56% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-27 | 8,60 | 8,68 | -0,92% | 0,00% | 31,05 | 31,32 | -0,86% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-27 | 7,55 | 7,65 | -1,31% | 0,00% | 30,93 | 31,38 | -1,44% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-27 | 10,03 | 10,09 | -0,59% | -26,36% | 58,27 | 58,19 | +0,13% | -33,21% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-27 | 14,13 | 14,30 | -1,19% | -26,06% | 57,88 | 58,65 | -1,32% | -33,83% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-27 | 13,61 | 13,61 | 0,00% | -30,31% | 55,75 | 55,82 | -0,13% | -37,63% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-27 | 36,68 | 36,44 | +0,66% | +2,86% | 150,25 | 149,47 | +0,52% | -7,94% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-27 | 33,44 | 33,44 | 0,00% | -9,77% | 136,98 | 137,16 | -0,13% | -19,25% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-27 | 9,47 | 9,40 | +0,74% | -19,75% | 38,79 | 38,56 | +0,61% | -28,18% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-27 | 8,62 | 8,62 | 0,00% | -31,15% | 35,31 | 35,36 | -0,13% | -38,38% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-27 | 8,72 | 8,79 | -0,80% | 0,00% | 31,48 | 31,71 | -0,73% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-27 | 7,65 | 7,75 | -1,29% | 0,00% | 31,34 | 31,79 | -1,42% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-27 | 8,69 | 8,77 | -0,91% | 0,00% | 31,37 | 31,64 | -0,85% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-27 | 7,63 | 7,73 | -1,29% | 0,00% | 31,25 | 31,71 | -1,43% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-27 | 12,87 | 12,78 | +0,70% | +6,36% | 52,72 | 52,42 | +0,57% | -4,81% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-27 | 8,66 | 8,56 | +1,17% | 0,00% | 31,26 | 30,88 | +1,23% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-27 | 7,60 | 7,55 | +0,66% | +44,76% | 31,13 | 30,97 | +0,53% | +29,56% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-27 | 8,54 | 8,45 | +1,07% | 0,00% | 30,83 | 30,49 | +1,13% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-27 | 7,50 | 7,45 | +0,67% | +44,23% | 30,72 | 30,56 | +0,54% | +29,08% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-27 | 13,83 | 13,72 | +0,80% | 0,00% | 49,93 | 49,50 | +0,87% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-27 | 12,14 | 12,10 | +0,33% | 0,00% | 49,73 | 49,63 | +0,20% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-27 | 13,79 | 13,68 | +0,80% | 0,00% | 49,78 | 49,35 | +0,87% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-27 | 12,10 | 12,06 | +0,33% | 0,00% | 49,56 | 49,47 | +0,20% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-27 | 12,47 | 12,33 | +1,14% | 0,00% | 45,02 | 44,48 | +1,20% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-27 | 10,95 | 10,87 | +0,74% | +21,13% | 44,85 | 44,59 | +0,60% | +8,40% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-27 | 12,32 | 12,17 | +1,23% | 0,00% | 44,48 | 43,91 | +1,30% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-27 | 10,81 | 10,73 | +0,75% | +20,51% | 44,28 | 44,01 | +0,61% | +7,85% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-27 | 16,81 | 16,27 | +3,32% | -51,76% | 60,69 | 58,70 | +3,38% | -54,74% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-27 | 14,76 | 14,34 | +2,93% | -49,66% | 60,46 | 58,82 | +2,79% | -54,95% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-27 | 12,37 | 12,37 | 0,00% | -63,54% | 50,67 | 50,74 | -0,13% | -67,37% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-27 | 6,09 | 6,11 | -0,33% | 0,00% | 24,95 | 25,06 | -0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-27 | 8,84 | 8,86 | -0,23% | -22,18% | 36,21 | 36,34 | -0,36% | -30,36% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-27 | 8,70 | 8,72 | -0,23% | 0,00% | 35,64 | 35,77 | -0,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-27 | 12,92 | 12,87 | +0,39% | 0,00% | 52,92 | 52,79 | +0,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-27 | 7,15 | 7,13 | +0,28% | -12,27% | 29,29 | 29,25 | +0,15% | -21,49% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-27 | 35,32 | 35,43 | -0,31% | +8,34% | 144,68 | 145,32 | -0,44% | -3,04% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-27 | 19,45 | 19,51 | -0,31% | +7,76% | 79,67 | 80,02 | -0,44% | -3,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-27 | 4,80 | 4,79 | +0,21% | -32,87% | 19,66 | 19,65 | +0,07% | -39,92% | ![]() |