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 | 2001-12-10 | 8,00 | 8,14 | -1,72% | -14,80% | 32,39 | 33,20 | -2,47% | -21,28% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-10 | 8,88 | 9,01 | -1,44% | -15,19% | 32,07 | 32,63 | -1,70% | -21,83% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-10 | 7,89 | 8,03 | -1,74% | -15,25% | 31,94 | 32,76 | -2,49% | -21,70% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-10 | 13,33 | 13,31 | +0,15% | -7,24% | 53,96 | 54,29 | -0,61% | -14,29% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-10 | 12,53 | 12,53 | 0,00% | -13,23% | 50,72 | 51,11 | -0,76% | -19,82% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-10 | 8,58 | 8,56 | +0,23% | 0,00% | 30,99 | 31,00 | -0,03% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-10 | 7,63 | 7,63 | 0,00% | 0,00% | 30,89 | 31,12 | -0,76% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-10 | 8,56 | 8,53 | +0,35% | 0,00% | 30,92 | 30,89 | +0,09% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-10 | 7,61 | 7,60 | +0,13% | 0,00% | 30,81 | 31,00 | -0,63% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-10 | 9,79 | 9,95 | -1,61% | -25,78% | 56,43 | 57,49 | -1,84% | -32,27% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-10 | 14,01 | 14,19 | -1,27% | -26,42% | 56,72 | 57,88 | -2,02% | -32,01% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-10 | 13,94 | 13,94 | 0,00% | -25,93% | 56,43 | 56,86 | -0,76% | -31,56% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-10 | 37,42 | 37,78 | -0,95% | +4,88% | 151,48 | 154,11 | -1,71% | -3,10% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-10 | 36,25 | 36,25 | 0,00% | +0,89% | 146,75 | 147,87 | -0,76% | -6,78% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-10 | 9,45 | 9,51 | -0,63% | -20,65% | 38,26 | 38,79 | -1,39% | -26,69% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-10 | 9,38 | 9,38 | 0,00% | -20,51% | 37,97 | 38,26 | -0,76% | -26,55% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-10 | 8,75 | 8,82 | -0,79% | 0,00% | 31,61 | 31,94 | -1,05% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-10 | 7,78 | 7,86 | -1,02% | 0,00% | 31,50 | 32,06 | -1,77% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-10 | 8,72 | 8,80 | -0,91% | 0,00% | 31,50 | 31,87 | -1,17% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-10 | 7,75 | 7,84 | -1,15% | 0,00% | 31,37 | 31,98 | -1,90% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-10 | 12,84 | 12,86 | -0,16% | -1,31% | 51,98 | 52,46 | -0,91% | -8,81% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-10 | 8,81 | 8,82 | -0,11% | 0,00% | 31,82 | 31,94 | -0,38% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-10 | 7,83 | 7,86 | -0,38% | +34,31% | 31,70 | 32,06 | -1,14% | +24,09% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-10 | 8,70 | 8,70 | 0,00% | 0,00% | 31,42 | 31,51 | -0,26% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-10 | 7,73 | 7,75 | -0,26% | +33,74% | 31,29 | 31,61 | -1,02% | +23,57% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-10 | 13,56 | 13,85 | -2,09% | 0,00% | 48,98 | 50,16 | -2,35% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-10 | 12,05 | 12,34 | -2,35% | 0,00% | 48,78 | 50,34 | -3,09% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-10 | 13,51 | 13,80 | -2,10% | 0,00% | 48,80 | 49,98 | -2,36% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-10 | 12,01 | 12,30 | -2,36% | 0,00% | 48,62 | 50,17 | -3,10% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-10 | 12,72 | 12,75 | -0,24% | 0,00% | 45,94 | 46,17 | -0,50% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-10 | 11,31 | 11,36 | -0,44% | +15,17% | 45,79 | 46,34 | -1,20% | +6,42% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-10 | 12,55 | 12,58 | -0,24% | 0,00% | 45,33 | 45,56 | -0,50% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-10 | 11,16 | 11,21 | -0,45% | +14,58% | 45,18 | 45,73 | -1,20% | +5,87% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-10 | 17,45 | 17,85 | -2,24% | -47,58% | 63,03 | 64,64 | -2,50% | -51,69% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-10 | 15,51 | 15,92 | -2,58% | -47,49% | 62,79 | 64,94 | -3,32% | -51,49% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-10 | 14,74 | 14,74 | 0,00% | -45,08% | 59,67 | 60,13 | -0,76% | -49,26% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-10 | 6,15 | 6,21 | -0,97% | 0,00% | 24,90 | 25,33 | -1,72% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-10 | 8,73 | 8,94 | -2,35% | -24,55% | 35,34 | 36,47 | -3,09% | -30,28% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-10 | 8,59 | 8,80 | -2,39% | 0,00% | 34,77 | 35,90 | -3,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-10 | 13,33 | 13,29 | +0,30% | 0,00% | 53,96 | 54,21 | -0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-10 | 7,38 | 7,36 | +0,27% | -7,63% | 29,88 | 30,02 | -0,49% | -14,66% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-10 | 35,39 | 35,69 | -0,84% | +5,86% | 143,27 | 145,59 | -1,59% | -2,19% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-10 | 19,48 | 19,65 | -0,87% | +5,24% | 78,86 | 80,16 | -1,62% | -2,76% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-10 | 4,87 | 4,94 | -1,42% | -36,01% | 19,71 | 20,15 | -2,17% | -40,87% | ![]() |