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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2000-10-26 | 9,75 | 9,97 | -2,21% | 0,00% | 45,68 | 46,83 | -2,47% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-10-26 | 9,68 | 9,89 | -2,12% | 0,00% | 45,35 | 46,46 | -2,39% | 0,00% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-10-26 | 14,40 | 14,70 | -2,04% | 0,00% | 67,46 | 69,05 | -2,31% | 0,00% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-10-26 | 16,67 | 16,67 | 0,00% | 0,00% | 78,09 | 78,31 | -0,27% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-10-26 | 13,89 | 13,87 | +0,14% | 0,00% | 93,86 | 94,62 | -0,80% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-10-26 | 19,87 | 20,09 | -1,10% | 0,00% | 93,08 | 94,37 | -1,36% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-10-26 | 21,57 | 21,57 | 0,00% | 0,00% | 101,05 | 101,33 | -0,27% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-10-26 | 35,46 | 35,77 | -0,87% | 0,00% | 166,12 | 168,03 | -1,14% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-10-26 | 36,99 | 36,99 | 0,00% | 0,00% | 173,29 | 173,76 | -0,27% | 0,00% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-10-26 | 12,50 | 12,74 | -1,88% | 0,00% | 58,56 | 59,85 | -2,15% | 0,00% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-10-26 | 13,77 | 13,77 | 0,00% | 0,00% | 64,51 | 64,68 | -0,27% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-10-26 | 12,60 | 12,74 | -1,10% | 0,00% | 59,03 | 59,85 | -1,37% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-10-26 | 5,30 | 5,42 | -2,21% | 0,00% | 24,83 | 25,46 | -2,48% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-10-26 | 5,26 | 5,37 | -2,05% | 0,00% | 24,64 | 25,23 | -2,32% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-10-26 | 8,77 | 8,86 | -1,02% | 0,00% | 41,08 | 41,62 | -1,29% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-10-26 | 8,70 | 8,79 | -1,02% | -6,45% | 40,76 | 41,29 | -1,29% | +6,42% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-10-26 | 42,49 | 46,41 | -8,45% | 0,00% | 165,76 | 182,83 | -9,34% | 0,00% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-10-26 | 35,03 | 38,89 | -9,93% | 0,00% | 164,10 | 182,69 | -10,17% | 0,00% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-10-26 | 43,82 | 43,82 | 0,00% | 0,00% | 205,28 | 205,84 | -0,27% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-10-26 | 12,49 | 12,34 | +1,22% | 0,00% | 58,51 | 57,97 | +0,94% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-10-26 | 8,02 | 7,86 | +2,04% | -5,76% | 37,57 | 36,92 | +1,76% | +7,21% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-10-26 | 32,02 | 32,13 | -0,34% | +13,87% | 150,00 | 150,93 | -0,61% | +29,54% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-10-26 | 17,73 | 17,79 | -0,34% | +13,29% | 83,06 | 83,57 | -0,61% | +28,88% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-10-26 | 8,54 | 8,55 | -0,12% | 0,00% | 40,01 | 40,16 | -0,39% | 0,00% |