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 | 2001-11-29 | 7,52 | 7,61 | -1,18% | -15,98% | 30,59 | 31,03 | -1,42% | -23,77% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-11-29 | 8,34 | 8,50 | -1,88% | -18,95% | 30,03 | 30,53 | -1,64% | -23,70% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-11-29 | 7,42 | 7,51 | -1,20% | -16,44% | 30,19 | 30,63 | -1,44% | -24,19% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-11-29 | 12,66 | 12,91 | -1,94% | -11,65% | 51,50 | 52,65 | -2,18% | -19,84% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-11-29 | 11,52 | 11,52 | 0,00% | -24,85% | 46,86 | 46,98 | -0,25% | -31,82% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-29 | 8,37 | 8,56 | -2,22% | 0,00% | 30,14 | 30,74 | -1,98% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-11-29 | 7,44 | 7,56 | -1,59% | 0,00% | 30,27 | 30,83 | -1,83% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-29 | 8,34 | 8,53 | -2,23% | 0,00% | 30,03 | 30,64 | -1,98% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-11-29 | 7,42 | 7,53 | -1,46% | 0,00% | 30,19 | 30,71 | -1,70% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-11-29 | 9,67 | 9,81 | -1,43% | -26,96% | 55,72 | 56,42 | -1,25% | -33,74% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-11-29 | 13,81 | 13,89 | -0,58% | -26,62% | 56,18 | 56,64 | -0,82% | -33,42% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-11-29 | 13,61 | 13,61 | 0,00% | -30,31% | 55,37 | 55,50 | -0,25% | -36,77% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-11-29 | 35,85 | 36,49 | -1,75% | +1,44% | 145,84 | 148,81 | -2,00% | -7,96% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-11-29 | 33,44 | 33,44 | 0,00% | -9,77% | 136,04 | 136,37 | -0,25% | -18,13% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-11-29 | 9,31 | 9,40 | -0,96% | -20,97% | 37,87 | 38,33 | -1,20% | -28,29% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-11-29 | 8,62 | 8,62 | 0,00% | -31,15% | 35,07 | 35,15 | -0,25% | -37,53% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-11-29 | 8,62 | 8,70 | -0,92% | 0,00% | 31,04 | 31,25 | -0,67% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-11-29 | 7,67 | 7,68 | -0,13% | 0,00% | 31,20 | 31,32 | -0,38% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-11-29 | 8,59 | 8,67 | -0,92% | 0,00% | 30,93 | 31,14 | -0,68% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-11-29 | 7,64 | 7,66 | -0,26% | 0,00% | 31,08 | 31,24 | -0,51% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-11-29 | 12,60 | 12,80 | -1,56% | +2,36% | 51,26 | 52,20 | -1,80% | -7,13% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-11-29 | 8,67 | 8,65 | +0,23% | 0,00% | 31,22 | 31,07 | +0,48% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-11-29 | 7,71 | 7,64 | +0,92% | +41,47% | 31,37 | 31,16 | +0,67% | +28,36% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-11-29 | 8,56 | 8,54 | +0,23% | 0,00% | 30,82 | 30,67 | +0,48% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-11-29 | 7,61 | 7,54 | +0,93% | +40,93% | 30,96 | 30,75 | +0,68% | +27,86% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-11-29 | 13,59 | 13,73 | -1,02% | 0,00% | 48,93 | 49,31 | -0,77% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-11-29 | 12,09 | 12,13 | -0,33% | 0,00% | 49,18 | 49,47 | -0,57% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-11-29 | 13,55 | 13,69 | -1,02% | 0,00% | 48,79 | 49,17 | -0,78% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-11-29 | 12,05 | 12,09 | -0,33% | 0,00% | 49,02 | 49,30 | -0,58% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-11-29 | 12,11 | 12,30 | -1,54% | 0,00% | 43,60 | 44,18 | -1,30% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-11-29 | 10,77 | 10,86 | -0,83% | +16,68% | 43,81 | 44,29 | -1,07% | +5,87% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-11-29 | 11,96 | 12,14 | -1,48% | 0,00% | 43,06 | 43,60 | -1,24% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-11-29 | 10,64 | 10,72 | -0,75% | +16,28% | 43,28 | 43,72 | -0,99% | +5,51% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-11-29 | 16,08 | 16,70 | -3,71% | -49,35% | 57,90 | 59,98 | -3,47% | -52,32% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-11-29 | 14,30 | 14,75 | -3,05% | -47,52% | 58,17 | 60,15 | -3,29% | -52,39% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-11-29 | 12,37 | 12,37 | 0,00% | -63,54% | 50,32 | 50,45 | -0,25% | -66,92% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-11-29 | 5,99 | 5,97 | +0,34% | 0,00% | 24,37 | 24,35 | +0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-11-29 | 8,73 | 8,64 | +1,04% | -18,26% | 35,51 | 35,23 | +0,79% | -25,84% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-11-29 | 8,59 | 8,50 | +1,06% | 0,00% | 34,95 | 34,66 | +0,81% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-11-29 | 12,42 | 12,60 | -1,43% | 0,00% | 50,53 | 51,38 | -1,67% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-11-29 | 6,88 | 6,98 | -1,43% | -14,11% | 27,99 | 28,47 | -1,67% | -22,07% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-11-29 | 35,18 | 35,10 | +0,23% | +7,88% | 143,12 | 143,14 | -0,02% | -2,12% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-11-29 | 19,37 | 19,33 | +0,21% | +7,31% | 78,80 | 78,83 | -0,04% | -2,63% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-11-29 | 4,74 | 4,69 | +1,07% | -27,96% | 19,28 | 19,13 | +0,82% | -34,64% | ![]() |