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 | 2001-12-19 | 7,85 | 7,83 | +0,26% | -15,41% | 31,05 | 31,24 | -0,59% | -22,57% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-19 | 8,64 | 8,57 | +0,82% | -16,60% | 30,86 | 30,98 | -0,40% | -23,27% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-19 | 7,74 | 7,73 | +0,13% | -15,87% | 30,62 | 30,84 | -0,71% | -22,99% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-19 | 13,59 | 13,34 | +1,87% | -4,50% | 53,76 | 53,22 | +1,02% | -12,59% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-19 | 12,53 | 12,53 | 0,00% | -13,23% | 49,56 | 49,99 | -0,84% | -20,58% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-19 | 8,05 | 7,98 | +0,88% | 0,00% | 28,75 | 28,85 | -0,34% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-19 | 7,21 | 7,20 | +0,14% | 0,00% | 28,52 | 28,72 | -0,70% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-19 | 8,01 | 7,95 | +0,75% | 0,00% | 28,61 | 28,74 | -0,46% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-19 | 7,18 | 7,17 | +0,14% | 0,00% | 28,40 | 28,60 | -0,70% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-19 | 9,49 | 9,43 | +0,64% | -22,85% | 54,70 | 54,89 | -0,34% | -30,30% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-19 | 13,74 | 13,75 | -0,07% | -24,05% | 54,35 | 54,85 | -0,91% | -30,48% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-19 | 13,94 | 13,94 | 0,00% | -25,93% | 55,14 | 55,61 | -0,84% | -32,20% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-19 | 36,64 | 36,22 | +1,16% | +0,96% | 144,94 | 144,49 | +0,31% | -7,59% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-19 | 36,25 | 36,25 | 0,00% | +0,89% | 143,39 | 144,61 | -0,84% | -7,65% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-19 | 9,30 | 9,27 | +0,32% | -22,31% | 36,79 | 36,98 | -0,52% | -28,89% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-19 | 9,38 | 9,38 | 0,00% | -20,51% | 37,10 | 37,42 | -0,84% | -27,24% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-19 | 8,63 | 8,56 | +0,82% | 0,00% | 30,82 | 30,94 | -0,40% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-19 | 7,73 | 7,72 | +0,13% | 0,00% | 30,58 | 30,80 | -0,71% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-19 | 8,59 | 8,53 | +0,70% | 0,00% | 30,68 | 30,83 | -0,51% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-19 | 7,70 | 7,69 | +0,13% | 0,00% | 30,46 | 30,68 | -0,71% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-19 | 12,71 | 12,59 | +0,95% | -3,93% | 50,28 | 50,23 | +0,10% | -12,07% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-19 | 9,09 | 8,95 | +1,56% | 0,00% | 32,46 | 32,35 | +0,34% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-19 | 8,15 | 8,07 | +0,99% | +44,76% | 32,24 | 32,19 | +0,14% | +32,50% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-19 | 8,97 | 8,83 | +1,59% | 0,00% | 32,03 | 31,92 | +0,36% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-19 | 8,04 | 7,96 | +1,01% | +44,09% | 31,80 | 31,75 | +0,15% | +31,88% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-19 | 13,48 | 13,35 | +0,97% | 0,00% | 48,14 | 48,26 | -0,24% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-19 | 12,08 | 12,04 | +0,33% | 0,00% | 47,78 | 48,03 | -0,51% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-19 | 13,43 | 13,30 | +0,98% | 0,00% | 47,96 | 48,08 | -0,24% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-19 | 12,04 | 12,00 | +0,33% | 0,00% | 47,63 | 47,87 | -0,51% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-19 | 12,61 | 12,45 | +1,29% | 0,00% | 45,03 | 45,00 | +0,07% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-19 | 11,30 | 11,23 | +0,62% | +16,14% | 44,70 | 44,80 | -0,22% | +6,30% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-19 | 12,44 | 12,28 | +1,30% | 0,00% | 44,43 | 44,39 | +0,08% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-19 | 11,15 | 11,08 | +0,63% | +15,54% | 44,11 | 44,20 | -0,22% | +5,76% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-19 | 17,11 | 16,85 | +1,54% | -44,90% | 61,10 | 60,91 | +0,32% | -49,30% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-19 | 15,34 | 15,21 | +0,85% | -44,86% | 60,68 | 60,68 | +0,01% | -49,53% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-19 | 14,74 | 14,74 | 0,00% | -45,08% | 58,31 | 58,80 | -0,84% | -49,73% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-19 | 5,95 | 5,96 | -0,17% | 0,00% | 23,54 | 23,78 | -1,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-19 | 8,84 | 8,88 | -0,45% | -20,07% | 34,97 | 35,42 | -1,29% | -26,84% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-19 | 8,69 | 8,73 | -0,46% | 0,00% | 34,38 | 34,83 | -1,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-19 | 13,74 | 13,60 | +1,03% | 0,00% | 54,35 | 54,25 | +0,18% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-19 | 7,60 | 7,53 | +0,93% | -4,16% | 30,06 | 30,04 | +0,08% | -12,28% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-19 | 35,55 | 35,55 | 0,00% | +8,29% | 140,62 | 141,82 | -0,84% | -0,89% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-19 | 19,57 | 19,56 | +0,05% | +7,71% | 77,41 | 78,03 | -0,79% | -1,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-19 | 4,85 | 4,90 | -1,02% | -23,98% | 19,19 | 19,55 | -1,85% | -30,42% | ![]() |