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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-12-14 | 7,88 | 7,98 | -1,25% | -17,05% | 31,77 | 32,34 | -1,77% | -23,91% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-14 | 8,62 | 8,78 | -1,82% | -19,14% | 31,17 | 31,83 | -2,09% | -24,10% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-14 | 7,78 | 7,88 | -1,27% | -17,41% | 31,36 | 31,93 | -1,78% | -24,24% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-14 | 13,22 | 13,39 | -1,27% | -9,20% | 53,29 | 54,26 | -1,78% | -16,71% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-14 | 12,53 | 12,53 | 0,00% | -13,23% | 50,51 | 50,78 | -0,52% | -20,40% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-14 | 8,09 | 8,31 | -2,65% | 0,00% | 29,25 | 30,13 | -2,91% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-14 | 7,30 | 7,46 | -2,14% | 0,00% | 29,43 | 30,23 | -2,65% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-14 | 8,05 | 8,28 | -2,78% | 0,00% | 29,11 | 30,02 | -3,04% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-14 | 7,27 | 7,43 | -2,15% | 0,00% | 29,31 | 30,11 | -2,66% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-14 | 9,60 | 9,68 | -0,83% | -25,58% | 55,92 | 56,61 | -1,22% | -31,76% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-14 | 13,92 | 13,99 | -0,50% | -26,43% | 56,11 | 56,69 | -1,02% | -32,51% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-14 | 13,94 | 13,94 | 0,00% | -25,93% | 56,19 | 56,49 | -0,52% | -32,05% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-14 | 36,06 | 36,78 | -1,96% | -1,26% | 145,37 | 149,04 | -2,47% | -9,42% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-14 | 36,25 | 36,25 | 0,00% | +0,89% | 146,13 | 146,90 | -0,52% | -7,45% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-14 | 9,20 | 9,27 | -0,76% | -23,90% | 37,09 | 37,56 | -1,27% | -30,20% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-14 | 9,38 | 9,38 | 0,00% | -20,51% | 37,81 | 38,01 | -0,52% | -27,08% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-14 | 8,43 | 8,53 | -1,17% | 0,00% | 30,48 | 30,93 | -1,44% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-14 | 7,61 | 7,66 | -0,65% | 0,00% | 30,68 | 31,04 | -1,17% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-14 | 8,40 | 8,51 | -1,29% | 0,00% | 30,37 | 30,86 | -1,56% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-14 | 7,58 | 7,64 | -0,79% | 0,00% | 30,56 | 30,96 | -1,30% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-14 | 12,47 | 12,63 | -1,27% | -5,03% | 50,27 | 51,18 | -1,78% | -12,88% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-14 | 8,76 | 8,79 | -0,34% | 0,00% | 31,68 | 31,87 | -0,61% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-14 | 7,91 | 7,89 | +0,25% | +40,00% | 31,89 | 31,97 | -0,27% | +28,43% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-14 | 8,64 | 8,67 | -0,35% | 0,00% | 31,24 | 31,44 | -0,62% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-14 | 7,80 | 7,78 | +0,26% | +39,04% | 31,44 | 31,53 | -0,26% | +27,54% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-14 | 13,04 | 13,08 | -0,31% | 0,00% | 47,15 | 47,43 | -0,58% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-14 | 11,77 | 11,74 | +0,26% | 0,00% | 47,45 | 47,57 | -0,27% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-14 | 12,99 | 13,03 | -0,31% | 0,00% | 46,97 | 47,24 | -0,58% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-14 | 11,73 | 11,70 | +0,26% | 0,00% | 47,29 | 47,41 | -0,27% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-14 | 12,37 | 12,50 | -1,04% | 0,00% | 44,73 | 45,32 | -1,31% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-14 | 11,17 | 11,22 | -0,45% | +14,21% | 45,03 | 45,47 | -0,96% | +4,77% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-14 | 12,21 | 12,34 | -1,05% | 0,00% | 44,15 | 44,74 | -1,32% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-14 | 11,02 | 11,08 | -0,54% | +13,61% | 44,42 | 44,90 | -1,06% | +4,22% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-14 | 16,57 | 17,34 | -4,44% | -50,63% | 59,92 | 62,87 | -4,70% | -53,66% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-14 | 14,94 | 15,56 | -3,98% | -49,75% | 60,23 | 63,05 | -4,48% | -53,90% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-14 | 14,74 | 14,74 | 0,00% | -45,08% | 59,42 | 59,73 | -0,52% | -49,62% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-14 | 6,06 | 6,03 | +0,50% | 0,00% | 24,43 | 24,44 | -0,03% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-14 | 8,60 | 8,63 | -0,35% | -22,24% | 34,67 | 34,97 | -0,87% | -28,67% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-14 | 8,46 | 8,49 | -0,35% | 0,00% | 34,10 | 34,40 | -0,87% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-14 | 13,27 | 13,26 | +0,08% | 0,00% | 53,49 | 53,73 | -0,45% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-14 | 7,35 | 7,34 | +0,14% | -8,24% | 29,63 | 29,74 | -0,39% | -15,83% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-14 | 35,11 | 35,08 | +0,09% | +6,43% | 141,53 | 142,16 | -0,44% | -2,37% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-14 | 19,32 | 19,31 | +0,05% | +5,81% | 77,88 | 78,25 | -0,47% | -2,94% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-14 | 4,80 | 4,79 | +0,21% | -30,23% | 19,35 | 19,41 | -0,31% | -36,00% |