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 | 2000-10-10 | 10,44 | 10,51 | -0,67% | 0,00% | 47,42 | 47,97 | -1,16% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-10 | 10,37 | 10,43 | -0,58% | 0,00% | 47,10 | 47,61 | -1,07% | 0,00% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-10 | 15,91 | 15,95 | -0,25% | 0,00% | 72,26 | 72,80 | -0,75% | 0,00% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-10 | 16,67 | 16,67 | 0,00% | 0,00% | 75,71 | 76,09 | -0,50% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-10 | 14,48 | 14,70 | -1,50% | 0,00% | 95,23 | 97,05 | -1,87% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-10 | 21,01 | 21,29 | -1,32% | 0,00% | 95,42 | 97,18 | -1,81% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-10 | 21,57 | 21,57 | 0,00% | 0,00% | 97,97 | 98,46 | -0,50% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-10 | 35,88 | 35,72 | +0,45% | 0,00% | 162,96 | 163,04 | -0,05% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-10 | 36,99 | 36,99 | 0,00% | 0,00% | 168,00 | 168,84 | -0,50% | 0,00% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-10 | 13,01 | 13,02 | -0,08% | 0,00% | 59,09 | 59,43 | -0,57% | 0,00% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-10 | 13,77 | 13,77 | 0,00% | 0,00% | 62,54 | 62,85 | -0,50% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-10 | 12,94 | 13,12 | -1,37% | 0,00% | 58,77 | 59,89 | -1,86% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-10 | 5,81 | 5,77 | +0,69% | 0,00% | 26,39 | 26,34 | +0,19% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-10 | 5,76 | 5,73 | +0,52% | 0,00% | 26,16 | 26,15 | +0,02% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-10 | 9,30 | 9,32 | -0,21% | 0,00% | 42,24 | 42,54 | -0,71% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-10 | 9,24 | 9,25 | -0,11% | -4,64% | 41,97 | 42,22 | -0,60% | +6,02% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-10 | 44,66 | 44,58 | +0,18% | 0,00% | 176,32 | 177,34 | -0,57% | 0,00% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-10 | 38,85 | 38,81 | +0,10% | 0,00% | 176,45 | 177,15 | -0,39% | 0,00% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-10 | 43,82 | 43,82 | 0,00% | 0,00% | 199,02 | 200,02 | -0,50% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-10 | 11,77 | 11,89 | -1,01% | 0,00% | 53,46 | 54,27 | -1,50% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-10 | 8,89 | 8,95 | -0,67% | +1,25% | 40,38 | 40,85 | -1,16% | +12,58% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-10 | 32,17 | 32,43 | -0,80% | +12,36% | 146,11 | 148,03 | -1,30% | +24,93% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-10 | 17,82 | 17,97 | -0,83% | +11,79% | 80,93 | 82,02 | -1,33% | +24,30% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-10 | 8,61 | 9,02 | -4,55% | 0,00% | 39,10 | 41,17 | -5,02% | 0,00% |