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 | 2001-12-11 | 7,99 | 8,00 | -0,12% | -16,94% | 32,64 | 32,39 | +0,78% | -22,83% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-11 | 8,85 | 8,88 | -0,34% | -18,28% | 32,19 | 32,07 | +0,36% | -23,70% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-11 | 7,88 | 7,89 | -0,13% | -17,40% | 32,19 | 31,94 | +0,77% | -23,26% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-11 | 13,46 | 13,33 | +0,98% | -7,68% | 54,98 | 53,96 | +1,89% | -14,23% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-11 | 12,53 | 12,53 | 0,00% | -13,23% | 51,18 | 50,72 | +0,90% | -19,38% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-11 | 8,56 | 8,58 | -0,23% | 0,00% | 31,14 | 30,99 | +0,47% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-11 | 7,62 | 7,63 | -0,13% | 0,00% | 31,13 | 30,89 | +0,77% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-11 | 8,52 | 8,56 | -0,47% | 0,00% | 30,99 | 30,92 | +0,23% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-11 | 7,59 | 7,61 | -0,26% | 0,00% | 31,00 | 30,81 | +0,64% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-11 | 9,77 | 9,79 | -0,20% | -27,09% | 57,19 | 56,43 | +1,35% | -32,80% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-11 | 14,01 | 14,01 | 0,00% | -27,67% | 57,23 | 56,72 | +0,90% | -32,80% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-11 | 13,94 | 13,94 | 0,00% | -25,93% | 56,94 | 56,43 | +0,90% | -31,18% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-11 | 36,85 | 37,42 | -1,52% | +1,63% | 150,52 | 151,48 | -0,64% | -5,58% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-11 | 36,25 | 36,25 | 0,00% | +0,89% | 148,07 | 146,75 | +0,90% | -6,26% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-11 | 9,28 | 9,45 | -1,80% | -23,43% | 37,91 | 38,26 | -0,91% | -28,86% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-11 | 9,38 | 9,38 | 0,00% | -20,51% | 38,31 | 37,97 | +0,90% | -26,15% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-11 | 8,68 | 8,75 | -0,80% | 0,00% | 31,57 | 31,61 | -0,10% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-11 | 7,73 | 7,78 | -0,64% | 0,00% | 31,57 | 31,50 | +0,25% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-11 | 8,66 | 8,72 | -0,69% | 0,00% | 31,50 | 31,50 | +0,01% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-11 | 7,71 | 7,75 | -0,52% | 0,00% | 31,49 | 31,37 | +0,38% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-11 | 12,67 | 12,84 | -1,32% | -4,59% | 51,75 | 51,98 | -0,43% | -11,36% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-11 | 8,59 | 8,81 | -2,50% | 0,00% | 31,25 | 31,82 | -1,81% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-11 | 7,65 | 7,83 | -2,30% | +30,77% | 31,25 | 31,70 | -1,42% | +21,50% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-11 | 8,48 | 8,70 | -2,53% | 0,00% | 30,85 | 31,42 | -1,84% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-11 | 7,55 | 7,73 | -2,33% | +30,17% | 30,84 | 31,29 | -1,45% | +20,94% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-11 | 13,50 | 13,56 | -0,44% | 0,00% | 49,10 | 48,98 | +0,26% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-11 | 12,02 | 12,05 | -0,25% | 0,00% | 49,10 | 48,78 | +0,65% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-11 | 13,46 | 13,51 | -0,37% | 0,00% | 48,96 | 48,80 | +0,33% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-11 | 11,98 | 12,01 | -0,25% | 0,00% | 48,93 | 48,62 | +0,65% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-11 | 12,60 | 12,72 | -0,94% | 0,00% | 45,83 | 45,94 | -0,25% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-11 | 11,22 | 11,31 | -0,80% | +12,65% | 45,83 | 45,79 | +0,10% | +4,66% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-11 | 12,44 | 12,55 | -0,88% | 0,00% | 45,25 | 45,33 | -0,18% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-11 | 11,08 | 11,16 | -0,72% | +12,15% | 45,26 | 45,18 | +0,18% | +4,19% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-11 | 17,10 | 17,45 | -2,01% | -51,78% | 62,20 | 63,03 | -1,32% | -54,97% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-11 | 15,24 | 15,51 | -1,74% | -51,45% | 62,25 | 62,79 | -0,85% | -54,89% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-11 | 14,74 | 14,74 | 0,00% | -45,08% | 60,21 | 59,67 | +0,90% | -48,98% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-11 | 6,17 | 6,15 | +0,33% | 0,00% | 25,20 | 24,90 | +1,23% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-11 | 8,68 | 8,73 | -0,57% | -27,06% | 35,46 | 35,34 | +0,32% | -32,23% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-11 | 8,54 | 8,59 | -0,58% | 0,00% | 34,88 | 34,77 | +0,31% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-11 | 13,25 | 13,33 | -0,60% | 0,00% | 54,12 | 53,96 | +0,30% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-11 | 7,34 | 7,38 | -0,54% | -9,05% | 29,98 | 29,88 | +0,35% | -15,50% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-11 | 35,34 | 35,39 | -0,14% | +5,21% | 144,35 | 143,27 | +0,76% | -2,25% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-11 | 19,45 | 19,48 | -0,15% | +4,63% | 79,45 | 78,86 | +0,75% | -2,79% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-11 | 4,90 | 4,87 | +0,62% | -37,50% | 20,02 | 19,71 | +1,52% | -41,93% |