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 | 2001-12-20 | 7,89 | 7,85 | +0,51% | -13,20% | 31,47 | 31,05 | +1,35% | -19,55% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-20 | 8,68 | 8,64 | +0,46% | -13,03% | 31,16 | 30,86 | +0,97% | -18,76% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-20 | 7,79 | 7,74 | +0,65% | -13,54% | 31,07 | 30,62 | +1,49% | -19,86% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-20 | 13,61 | 13,59 | +0,15% | -4,15% | 54,29 | 53,76 | +0,98% | -11,17% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-20 | 12,53 | 12,53 | 0,00% | -13,23% | 49,98 | 49,56 | +0,83% | -19,57% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-20 | 7,98 | 8,05 | -0,87% | 0,00% | 28,64 | 28,75 | -0,37% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-20 | 7,16 | 7,21 | -0,69% | 0,00% | 28,56 | 28,52 | +0,13% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-20 | 7,96 | 8,01 | -0,62% | 0,00% | 28,57 | 28,61 | -0,12% | 0,00% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-20 | 7,14 | 7,18 | -0,56% | 0,00% | 28,48 | 28,40 | +0,27% | 0,00% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-20 | 9,57 | 9,49 | +0,84% | -19,78% | 55,40 | 54,70 | +1,29% | -26,53% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-20 | 13,83 | 13,74 | +0,66% | -21,06% | 55,16 | 54,35 | +1,49% | -26,84% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-20 | 13,94 | 13,94 | 0,00% | -25,93% | 55,60 | 55,14 | +0,83% | -31,35% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-20 | 36,89 | 36,64 | +0,68% | +2,16% | 147,14 | 144,94 | +1,52% | -5,31% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-20 | 36,25 | 36,25 | 0,00% | +0,89% | 144,59 | 143,39 | +0,83% | -6,49% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-20 | 9,39 | 9,30 | +0,97% | -20,76% | 37,45 | 36,79 | +1,81% | -26,56% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-20 | 9,38 | 9,38 | 0,00% | -20,51% | 37,41 | 37,10 | +0,83% | -26,32% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-20 | 8,74 | 8,63 | +1,27% | 0,00% | 31,37 | 30,82 | +1,79% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-20 | 7,84 | 7,73 | +1,42% | 0,00% | 31,27 | 30,58 | +2,27% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-20 | 8,70 | 8,59 | +1,28% | 0,00% | 31,23 | 30,68 | +1,79% | 0,00% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-20 | 7,81 | 7,70 | +1,43% | 0,00% | 31,15 | 30,46 | +2,27% | 0,00% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-20 | 12,83 | 12,71 | +0,94% | -2,28% | 51,17 | 50,28 | +1,79% | -9,43% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-20 | 8,85 | 9,09 | -2,64% | 0,00% | 31,77 | 32,46 | -2,15% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-20 | 7,94 | 8,15 | -2,58% | +41,03% | 31,67 | 32,24 | -1,76% | +30,71% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-20 | 8,72 | 8,97 | -2,79% | 0,00% | 31,30 | 32,03 | -2,29% | 0,00% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-20 | 7,83 | 8,04 | -2,61% | +40,32% | 31,23 | 31,80 | -1,80% | +30,06% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-20 | 13,50 | 13,48 | +0,15% | 0,00% | 48,46 | 48,14 | +0,66% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-20 | 12,12 | 12,08 | +0,33% | 0,00% | 48,34 | 47,78 | +1,17% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-20 | 13,46 | 13,43 | +0,22% | 0,00% | 48,31 | 47,96 | +0,73% | 0,00% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-20 | 12,08 | 12,04 | +0,33% | 0,00% | 48,18 | 47,63 | +1,17% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-20 | 12,27 | 12,61 | -2,70% | 0,00% | 44,04 | 45,03 | -2,20% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-20 | 11,01 | 11,30 | -2,57% | +10,88% | 43,92 | 44,70 | -1,75% | +2,77% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-20 | 12,11 | 12,44 | -2,65% | 0,00% | 43,47 | 44,43 | -2,16% | 0,00% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-20 | 10,87 | 11,15 | -2,51% | +10,36% | 43,36 | 44,11 | -1,70% | +2,28% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-20 | 16,76 | 17,11 | -2,05% | -43,15% | 60,16 | 61,10 | -1,55% | -46,90% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-20 | 15,05 | 15,34 | -1,89% | -43,06% | 60,03 | 60,68 | -1,07% | -47,22% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-20 | 14,74 | 14,74 | 0,00% | -45,08% | 58,79 | 58,31 | +0,83% | -49,10% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-20 | 6,04 | 5,95 | +1,51% | 0,00% | 24,09 | 23,54 | +2,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-20 | 8,75 | 8,84 | -1,02% | -15,95% | 34,90 | 34,97 | -0,19% | -22,09% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-20 | 8,60 | 8,69 | -1,04% | 0,00% | 34,30 | 34,38 | -0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-20 | 13,71 | 13,74 | -0,22% | 0,00% | 54,69 | 54,35 | +0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-20 | 7,59 | 7,60 | -0,13% | -1,43% | 30,27 | 30,06 | +0,70% | -8,64% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-20 | 35,58 | 35,55 | +0,08% | +9,54% | 141,92 | 140,62 | +0,92% | +1,53% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-20 | 19,58 | 19,57 | +0,05% | +8,96% | 78,10 | 77,41 | +0,89% | +0,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-20 | 4,77 | 4,85 | -1,65% | -18,88% | 19,03 | 19,19 | -0,83% | -24,81% | ![]() |