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 | 2000-10-03 | 10,66 | 10,58 | +0,76% | 0,00% | 48,10 | 48,04 | +0,12% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-03 | 10,58 | 10,50 | +0,76% | 0,00% | 47,74 | 47,67 | +0,13% | 0,00% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-03 | 16,11 | 16,25 | -0,86% | 0,00% | 72,69 | 73,78 | -1,48% | 0,00% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-03 | 16,67 | 16,67 | 0,00% | 0,00% | 75,21 | 75,69 | -0,63% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-03 | 14,55 | 14,42 | +0,90% | 0,00% | 96,87 | 95,89 | +1,03% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-03 | 21,30 | 21,29 | +0,05% | 0,00% | 96,10 | 96,67 | -0,58% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-03 | 21,57 | 21,57 | 0,00% | 0,00% | 97,32 | 97,94 | -0,63% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-03 | 36,66 | 36,59 | +0,19% | 0,00% | 165,41 | 166,13 | -0,44% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-03 | 36,99 | 36,99 | 0,00% | 0,00% | 166,90 | 167,95 | -0,63% | 0,00% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-03 | 13,43 | 13,49 | -0,44% | 0,00% | 60,59 | 61,25 | -1,07% | 0,00% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-03 | 13,77 | 13,77 | 0,00% | 0,00% | 62,13 | 62,52 | -0,63% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-03 | 13,58 | 13,43 | +1,12% | 0,00% | 61,27 | 60,98 | +0,48% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-03 | 5,95 | 6,03 | -1,33% | 0,00% | 26,85 | 27,38 | -1,95% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-03 | 5,91 | 5,99 | -1,34% | 0,00% | 26,67 | 27,20 | -1,95% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-03 | 9,39 | 9,54 | -1,57% | 0,00% | 42,37 | 43,32 | -2,19% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-03 | 9,32 | 9,47 | -1,58% | -2,71% | 42,05 | 43,00 | -2,20% | +6,69% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-03 | 46,62 | 47,42 | -1,69% | 0,00% | 185,77 | 189,49 | -1,96% | 0,00% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-03 | 40,87 | 41,99 | -2,67% | 0,00% | 184,40 | 190,65 | -3,28% | 0,00% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-03 | 43,82 | 43,82 | 0,00% | 0,00% | 197,71 | 198,96 | -0,63% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-03 | 12,76 | 13,07 | -2,37% | 0,00% | 57,57 | 59,34 | -2,98% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-03 | 9,10 | 9,10 | 0,00% | +7,18% | 41,06 | 41,32 | -0,63% | +17,55% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-03 | 33,07 | 33,08 | -0,03% | +18,57% | 149,21 | 150,20 | -0,66% | +30,04% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-03 | 18,32 | 18,33 | -0,05% | +17,97% | 82,66 | 83,23 | -0,68% | +29,37% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-03 | 9,35 | 9,66 | -3,21% | 0,00% | 42,19 | 43,86 | -3,82% | 0,00% |