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 | 2000-10-19 | 9,51 | 9,46 | +0,53% | 0,00% | 44,47 | 44,37 | +0,24% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-19 | 9,43 | 9,39 | +0,43% | 0,00% | 44,10 | 44,04 | +0,13% | 0,00% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-19 | 14,68 | 14,73 | -0,34% | 0,00% | 68,65 | 69,08 | -0,63% | 0,00% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-19 | 16,67 | 16,67 | 0,00% | 0,00% | 77,95 | 78,18 | -0,29% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-19 | 13,40 | 13,39 | +0,07% | 0,00% | 90,63 | 90,66 | -0,04% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-19 | 19,40 | 19,39 | +0,05% | 0,00% | 90,72 | 90,94 | -0,24% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-19 | 21,57 | 21,57 | 0,00% | 0,00% | 100,87 | 101,16 | -0,29% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-19 | 34,60 | 34,72 | -0,35% | 0,00% | 161,80 | 162,83 | -0,63% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-19 | 36,99 | 36,99 | 0,00% | 0,00% | 172,97 | 173,48 | -0,29% | 0,00% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-19 | 12,39 | 12,53 | -1,12% | 0,00% | 57,94 | 58,76 | -1,40% | 0,00% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-19 | 13,77 | 13,77 | 0,00% | 0,00% | 64,39 | 64,58 | -0,29% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-19 | 12,23 | 12,29 | -0,49% | 0,00% | 57,19 | 57,64 | -0,78% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-19 | 5,35 | 5,53 | -3,25% | 0,00% | 25,02 | 25,93 | -3,54% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-19 | 5,31 | 5,49 | -3,28% | 0,00% | 24,83 | 25,75 | -3,56% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-19 | 8,68 | 8,79 | -1,25% | 0,00% | 40,59 | 41,22 | -1,54% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-19 | 8,62 | 8,72 | -1,15% | -7,51% | 40,31 | 40,90 | -1,43% | +5,37% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-19 | 43,05 | 43,36 | -0,71% | 0,00% | 172,17 | 172,89 | -0,41% | 0,00% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-19 | 36,25 | 37,07 | -2,21% | 0,00% | 169,51 | 173,85 | -2,50% | 0,00% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-19 | 43,82 | 43,82 | 0,00% | 0,00% | 204,91 | 205,51 | -0,29% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-19 | 12,33 | 12,19 | +1,15% | 0,00% | 57,66 | 57,17 | +0,86% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-19 | 8,34 | 8,23 | +1,34% | +1,34% | 39,00 | 38,60 | +1,04% | +15,45% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-19 | 31,85 | 31,32 | +1,69% | +15,36% | 148,94 | 146,88 | +1,40% | +31,42% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-19 | 17,64 | 17,35 | +1,67% | +14,77% | 82,49 | 81,37 | +1,38% | +30,75% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-19 | 9,33 | 8,71 | +7,12% | 0,00% | 43,63 | 40,85 | +6,81% | 0,00% |