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 | 2001-12-13 | 7,98 | 8,02 | -0,50% | -16,53% | 32,34 | 32,66 | -0,97% | -22,88% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-13 | 8,78 | 8,85 | -0,79% | -18,93% | 31,83 | 32,13 | -0,91% | -24,04% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-13 | 7,88 | 7,91 | -0,38% | -16,88% | 31,93 | 32,21 | -0,85% | -23,20% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-13 | 13,39 | 13,37 | +0,15% | -7,85% | 54,26 | 54,44 | -0,33% | -14,86% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-13 | 12,53 | 12,53 | 0,00% | -13,23% | 50,78 | 51,02 | -0,48% | -19,83% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-13 | 8,31 | 8,39 | -0,95% | 0,00% | 30,13 | 30,46 | -1,08% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-13 | 7,46 | 7,50 | -0,53% | 0,00% | 30,23 | 30,54 | -1,01% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-13 | 8,28 | 8,37 | -1,08% | 0,00% | 30,02 | 30,39 | -1,20% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-13 | 7,43 | 7,48 | -0,67% | 0,00% | 30,11 | 30,46 | -1,14% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-13 | 9,68 | 9,90 | -2,22% | -27,11% | 56,61 | 57,81 | -2,08% | -33,27% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-13 | 13,99 | 14,28 | -2,03% | -27,21% | 56,69 | 58,14 | -2,50% | -32,75% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-13 | 13,94 | 13,94 | 0,00% | -25,93% | 56,49 | 56,76 | -0,48% | -31,57% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-13 | 36,78 | 36,86 | -0,22% | +0,14% | 149,04 | 150,08 | -0,69% | -7,48% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-13 | 36,25 | 36,25 | 0,00% | +0,89% | 146,90 | 147,60 | -0,48% | -6,79% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-13 | 9,27 | 9,27 | 0,00% | -24,02% | 37,56 | 37,74 | -0,48% | -29,80% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-13 | 9,38 | 9,38 | 0,00% | -20,51% | 38,01 | 38,19 | -0,48% | -26,56% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-13 | 8,53 | 8,59 | -0,70% | 0,00% | 30,93 | 31,18 | -0,82% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-13 | 7,66 | 7,68 | -0,26% | 0,00% | 31,04 | 31,27 | -0,74% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-13 | 8,51 | 8,57 | -0,70% | 0,00% | 30,86 | 31,11 | -0,82% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-13 | 7,64 | 7,66 | -0,26% | 0,00% | 30,96 | 31,19 | -0,74% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-13 | 12,63 | 12,70 | -0,55% | -4,75% | 51,18 | 51,71 | -1,03% | -12,00% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-13 | 8,79 | 8,58 | +2,45% | 0,00% | 31,87 | 31,15 | +2,32% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-13 | 7,89 | 7,67 | +2,87% | +37,70% | 31,97 | 31,23 | +2,38% | +27,22% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-13 | 8,67 | 8,47 | +2,36% | 0,00% | 31,44 | 30,75 | +2,23% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-13 | 7,78 | 7,57 | +2,77% | +36,97% | 31,53 | 30,82 | +2,28% | +26,55% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-13 | 13,08 | 13,31 | -1,73% | 0,00% | 47,43 | 48,32 | -1,85% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-13 | 11,74 | 11,90 | -1,34% | 0,00% | 47,57 | 48,45 | -1,81% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-13 | 13,03 | 13,26 | -1,73% | 0,00% | 47,24 | 48,14 | -1,86% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-13 | 11,70 | 11,86 | -1,35% | 0,00% | 47,41 | 48,29 | -1,82% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-13 | 12,50 | 12,53 | -0,24% | 0,00% | 45,32 | 45,49 | -0,36% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-13 | 11,22 | 11,20 | +0,18% | +13,56% | 45,47 | 45,60 | -0,30% | +4,92% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-13 | 12,34 | 12,36 | -0,16% | 0,00% | 44,74 | 44,87 | -0,29% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-13 | 11,08 | 11,05 | +0,27% | +13,06% | 44,90 | 44,99 | -0,21% | +4,46% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-13 | 17,34 | 17,29 | +0,29% | -51,22% | 62,87 | 62,77 | +0,16% | -54,30% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-13 | 15,56 | 15,46 | +0,65% | -49,89% | 63,05 | 62,95 | +0,17% | -53,70% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-13 | 14,74 | 14,74 | 0,00% | -45,08% | 59,73 | 60,02 | -0,48% | -49,26% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-13 | 6,03 | 6,17 | -2,27% | 0,00% | 24,44 | 25,12 | -2,73% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-13 | 8,63 | 8,57 | +0,70% | -23,56% | 34,97 | 34,89 | +0,22% | -29,38% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-13 | 8,49 | 8,43 | +0,71% | 0,00% | 34,40 | 34,32 | +0,23% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-13 | 13,26 | 13,31 | -0,38% | 0,00% | 53,73 | 54,19 | -0,85% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-13 | 7,34 | 7,37 | -0,41% | -8,59% | 29,74 | 30,01 | -0,88% | -15,55% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-13 | 35,08 | 35,26 | -0,51% | +5,28% | 142,16 | 143,57 | -0,98% | -2,73% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-13 | 19,31 | 19,41 | -0,52% | +4,72% | 78,25 | 79,03 | -0,99% | -3,25% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-13 | 4,79 | 4,88 | -1,84% | -33,47% | 19,41 | 19,87 | -2,31% | -38,53% |