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 | 2000-10-04 | 10,66 | 10,66 | 0,00% | 0,00% | 48,79 | 48,10 | +1,44% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-04 | 10,58 | 10,58 | 0,00% | 0,00% | 48,42 | 47,74 | +1,44% | 0,00% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-04 | 16,02 | 16,11 | -0,56% | 0,00% | 73,32 | 72,69 | +0,87% | 0,00% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-04 | 16,67 | 16,67 | 0,00% | 0,00% | 76,30 | 75,21 | +1,44% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-04 | 14,67 | 14,55 | +0,82% | 0,00% | 98,28 | 96,87 | +1,45% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-04 | 21,38 | 21,30 | +0,38% | 0,00% | 97,85 | 96,10 | +1,82% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-04 | 21,57 | 21,57 | 0,00% | 0,00% | 98,72 | 97,32 | +1,44% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-04 | 36,53 | 36,66 | -0,35% | 0,00% | 167,19 | 165,41 | +1,08% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-04 | 36,99 | 36,99 | 0,00% | 0,00% | 169,30 | 166,90 | +1,44% | 0,00% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-04 | 13,21 | 13,43 | -1,64% | 0,00% | 60,46 | 60,59 | -0,22% | 0,00% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-04 | 13,77 | 13,77 | 0,00% | 0,00% | 63,02 | 62,13 | +1,44% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-04 | 13,60 | 13,58 | +0,15% | 0,00% | 62,25 | 61,27 | +1,59% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-04 | 5,97 | 5,95 | +0,34% | 0,00% | 27,32 | 26,85 | +1,78% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-04 | 5,93 | 5,91 | +0,34% | 0,00% | 27,14 | 26,67 | +1,78% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-04 | 9,47 | 9,39 | +0,85% | 0,00% | 43,34 | 42,37 | +2,30% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-04 | 9,40 | 9,32 | +0,86% | -2,29% | 43,02 | 42,05 | +2,31% | +9,99% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-04 | 44,86 | 46,62 | -3,78% | 0,00% | 180,13 | 185,77 | -3,04% | 0,00% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-04 | 39,27 | 40,87 | -3,91% | 0,00% | 179,74 | 184,40 | -2,53% | 0,00% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-04 | 43,82 | 43,82 | 0,00% | 0,00% | 200,56 | 197,71 | +1,44% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-04 | 12,55 | 12,76 | -1,65% | 0,00% | 57,44 | 57,57 | -0,23% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-04 | 9,15 | 9,10 | +0,55% | +6,52% | 41,88 | 41,06 | +2,00% | +19,90% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-04 | 33,06 | 33,07 | -0,03% | +17,36% | 151,31 | 149,21 | +1,41% | +32,10% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-04 | 18,32 | 18,32 | 0,00% | +16,84% | 83,85 | 82,66 | +1,44% | +31,51% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-04 | 9,52 | 9,35 | +1,82% | 0,00% | 43,57 | 42,19 | +3,28% | 0,00% |