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 | 2001-11-28 | 7,61 | 7,78 | -2,19% | -17,64% | 31,03 | 31,87 | -2,62% | -26,13% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-28 | 8,50 | 8,75 | -2,86% | -21,08% | 30,53 | 31,59 | -3,36% | -25,85% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-28 | 7,51 | 7,68 | -2,21% | -18,10% | 30,63 | 31,46 | -2,65% | -26,54% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-28 | 12,91 | 12,84 | +0,55% | -11,21% | 52,65 | 52,60 | +0,10% | -20,36% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-28 | 11,52 | 11,52 | 0,00% | -24,85% | 46,98 | 47,19 | -0,44% | -32,60% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-28 | 8,56 | 8,62 | -0,70% | 0,00% | 30,74 | 31,12 | -1,21% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-28 | 7,56 | 7,57 | -0,13% | 0,00% | 30,83 | 31,01 | -0,57% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-28 | 8,53 | 8,60 | -0,81% | 0,00% | 30,64 | 31,05 | -1,32% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-28 | 7,53 | 7,55 | -0,26% | 0,00% | 30,71 | 30,93 | -0,71% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-28 | 9,81 | 10,03 | -2,19% | -27,06% | 56,42 | 58,27 | -3,16% | -34,32% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-28 | 13,89 | 14,13 | -1,70% | -27,16% | 56,64 | 57,88 | -2,13% | -34,67% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-28 | 13,61 | 13,61 | 0,00% | -30,31% | 55,50 | 55,75 | -0,44% | -37,50% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-28 | 36,49 | 36,68 | -0,52% | +2,50% | 148,81 | 150,25 | -0,96% | -8,07% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-28 | 33,44 | 33,44 | 0,00% | -9,77% | 136,37 | 136,98 | -0,44% | -19,07% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-28 | 9,40 | 9,47 | -0,74% | -21,01% | 38,33 | 38,79 | -1,18% | -29,15% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-28 | 8,62 | 8,62 | 0,00% | -31,15% | 35,15 | 35,31 | -0,44% | -38,25% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-28 | 8,70 | 8,72 | -0,23% | 0,00% | 31,25 | 31,48 | -0,74% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-28 | 7,68 | 7,65 | +0,39% | 0,00% | 31,32 | 31,34 | -0,05% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-28 | 8,67 | 8,69 | -0,23% | 0,00% | 31,14 | 31,37 | -0,74% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-28 | 7,66 | 7,63 | +0,39% | 0,00% | 31,24 | 31,25 | -0,05% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-28 | 12,80 | 12,87 | -0,54% | +4,15% | 52,20 | 52,72 | -0,98% | -6,59% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-28 | 8,65 | 8,66 | -0,12% | 0,00% | 31,07 | 31,26 | -0,63% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-28 | 7,64 | 7,60 | +0,53% | +40,44% | 31,16 | 31,13 | +0,08% | +25,96% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-28 | 8,54 | 8,54 | 0,00% | 0,00% | 30,67 | 30,83 | -0,51% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-28 | 7,54 | 7,50 | +0,53% | +39,63% | 30,75 | 30,72 | +0,09% | +25,24% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-28 | 13,73 | 13,83 | -0,72% | 0,00% | 49,31 | 49,93 | -1,23% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-28 | 12,13 | 12,14 | -0,08% | 0,00% | 49,47 | 49,73 | -0,52% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-28 | 13,69 | 13,79 | -0,73% | 0,00% | 49,17 | 49,78 | -1,23% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-28 | 12,09 | 12,10 | -0,08% | 0,00% | 49,30 | 49,56 | -0,52% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-28 | 12,30 | 12,47 | -1,36% | 0,00% | 44,18 | 45,02 | -1,87% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-28 | 10,86 | 10,95 | -0,82% | +18,17% | 44,29 | 44,85 | -1,26% | +5,99% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-28 | 12,14 | 12,32 | -1,46% | 0,00% | 43,60 | 44,48 | -1,97% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-28 | 10,72 | 10,81 | -0,83% | +17,54% | 43,72 | 44,28 | -1,27% | +5,43% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-28 | 16,70 | 16,81 | -0,65% | -50,59% | 59,98 | 60,69 | -1,16% | -53,58% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-28 | 14,75 | 14,76 | -0,07% | -48,80% | 60,15 | 60,46 | -0,51% | -54,08% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-28 | 12,37 | 12,37 | 0,00% | -63,54% | 50,45 | 50,67 | -0,44% | -67,30% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-28 | 5,97 | 6,09 | -1,97% | 0,00% | 24,35 | 24,95 | -2,40% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-28 | 8,64 | 8,84 | -2,26% | -20,22% | 35,23 | 36,21 | -2,69% | -28,45% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-28 | 8,50 | 8,70 | -2,30% | 0,00% | 34,66 | 35,64 | -2,73% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-28 | 12,60 | 12,92 | -2,48% | 0,00% | 51,38 | 52,92 | -2,91% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-28 | 6,98 | 7,15 | -2,38% | -12,75% | 28,47 | 29,29 | -2,81% | -21,74% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-28 | 35,10 | 35,32 | -0,62% | +8,40% | 143,14 | 144,68 | -1,06% | -2,77% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-28 | 19,33 | 19,45 | -0,62% | +7,87% | 78,83 | 79,67 | -1,06% | -3,25% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-28 | 4,69 | 4,80 | -2,29% | -30,10% | 19,13 | 19,66 | -2,72% | -37,31% | ![]() |