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 *) | |||||||||||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-12-03 | 7,59 | 7,48 | +1,47% | -12,96% | 31,02 | 30,47 | +1,82% | -20,47% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-03 | 8,39 | 8,29 | +1,21% | -15,08% | 30,39 | 30,01 | +1,27% | -20,77% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-03 | 7,49 | 7,38 | +1,49% | -13,41% | 30,61 | 30,06 | +1,84% | -20,88% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-03 | 12,62 | 12,50 | +0,96% | -8,68% | 51,58 | 50,91 | +1,31% | -16,56% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-03 | 12,53 | 12,53 | 0,00% | -13,23% | 51,22 | 51,04 | +0,35% | -20,72% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-03 | 8,38 | 8,47 | -1,06% | 0,00% | 30,35 | 30,66 | -1,00% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-03 | 7,48 | 7,54 | -0,80% | 0,00% | 30,57 | 30,71 | -0,45% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-03 | 8,35 | 8,44 | -1,07% | 0,00% | 30,25 | 30,55 | -1,00% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-03 | 7,46 | 7,51 | -0,67% | 0,00% | 30,49 | 30,59 | -0,32% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-03 | 9,66 | 9,76 | -1,02% | -26,82% | 56,20 | 56,75 | -0,97% | -33,03% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-03 | 13,74 | 13,90 | -1,15% | -27,19% | 56,16 | 56,62 | -0,81% | -33,47% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-03 | 13,94 | 13,94 | 0,00% | -25,93% | 56,98 | 56,78 | +0,35% | -32,32% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-03 | 36,26 | 36,15 | +0,30% | +3,01% | 148,21 | 147,25 | +0,65% | -5,88% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-03 | 36,25 | 36,25 | 0,00% | +0,89% | 148,17 | 147,65 | +0,35% | -7,82% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-03 | 9,38 | 9,36 | +0,21% | -18,22% | 38,34 | 38,13 | +0,56% | -25,28% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-03 | 9,38 | 9,38 | 0,00% | -20,51% | 38,34 | 38,21 | +0,35% | -27,37% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-03 | 8,65 | 8,71 | -0,69% | 0,00% | 31,33 | 31,53 | -0,63% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-03 | 7,72 | 7,75 | -0,39% | 0,00% | 31,55 | 31,57 | -0,04% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-03 | 8,62 | 8,68 | -0,69% | 0,00% | 31,22 | 31,42 | -0,63% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-03 | 7,70 | 7,73 | -0,39% | 0,00% | 31,47 | 31,49 | -0,04% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-03 | 12,56 | 12,68 | -0,95% | +0,72% | 51,34 | 51,65 | -0,60% | -7,97% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-03 | 8,69 | 8,66 | +0,35% | 0,00% | 31,48 | 31,35 | +0,41% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-03 | 7,76 | 7,71 | +0,65% | +43,44% | 31,72 | 31,40 | +1,00% | +31,06% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-03 | 8,58 | 8,55 | +0,35% | 0,00% | 31,08 | 30,95 | +0,41% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-03 | 7,66 | 7,61 | +0,66% | +42,64% | 31,31 | 31,00 | +1,01% | +30,33% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-03 | 13,69 | 13,77 | -0,58% | 0,00% | 49,59 | 49,85 | -0,52% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-03 | 12,22 | 12,26 | -0,33% | 0,00% | 49,95 | 49,94 | +0,02% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-03 | 13,64 | 13,73 | -0,66% | 0,00% | 49,41 | 49,70 | -0,59% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-03 | 12,18 | 12,22 | -0,33% | 0,00% | 49,78 | 49,77 | +0,02% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-03 | 12,25 | 12,15 | +0,82% | 0,00% | 44,37 | 43,98 | +0,89% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-03 | 10,94 | 10,81 | +1,20% | +19,56% | 44,72 | 44,03 | +1,56% | +9,24% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-03 | 12,08 | 11,99 | +0,75% | 0,00% | 43,76 | 43,40 | +0,81% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-03 | 10,79 | 10,67 | +1,12% | +18,96% | 44,10 | 43,46 | +1,48% | +8,70% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-03 | 16,43 | 16,55 | -0,73% | -44,66% | 59,51 | 59,91 | -0,66% | -48,37% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-03 | 14,68 | 14,70 | -0,14% | -43,41% | 60,00 | 59,88 | +0,21% | -48,29% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-03 | 14,74 | 14,74 | 0,00% | -45,08% | 60,25 | 60,04 | +0,35% | -49,82% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-03 | 6,10 | 6,06 | +0,66% | 0,00% | 24,93 | 24,68 | +1,01% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-03 | 8,65 | 8,79 | -1,59% | -19,46% | 35,36 | 35,80 | -1,25% | -26,41% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-03 | 8,51 | 8,66 | -1,73% | 0,00% | 34,78 | 35,27 | -1,39% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-03 | 12,54 | 12,40 | +1,13% | 0,00% | 51,26 | 50,51 | +1,48% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-03 | 6,94 | 6,86 | +1,17% | -9,52% | 28,37 | 27,94 | +1,52% | -17,33% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-03 | 35,12 | 35,21 | -0,26% | +7,73% | 143,55 | 143,42 | +0,09% | -1,57% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-03 | 19,34 | 19,39 | -0,26% | +7,15% | 79,05 | 78,98 | +0,09% | -2,10% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-03 | 4,68 | 4,73 | -1,06% | -29,73% | 19,13 | 19,27 | -0,71% | -35,79% |