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 | 2000-12-15 | 9,36 | 9,50 | -1,47% | 0,00% | 40,86 | 41,75 | -2,13% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2000-12-15 | 10,33 | 10,66 | -3,10% | 0,00% | 39,82 | 41,07 | -3,03% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2000-12-15 | 9,28 | 9,42 | -1,49% | 0,00% | 40,51 | 41,40 | -2,15% | 0,00% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2000-12-15 | 14,50 | 14,56 | -0,41% | 0,00% | 63,29 | 63,98 | -1,08% | 0,00% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2000-12-15 | 14,44 | 14,44 | 0,00% | 0,00% | 63,03 | 63,46 | -0,67% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2000-12-15 | 12,64 | 12,90 | -2,02% | 0,00% | 80,87 | 81,95 | -1,32% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2000-12-15 | 18,63 | 18,92 | -1,53% | 0,00% | 81,32 | 83,14 | -2,19% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2000-12-15 | 18,82 | 18,82 | 0,00% | 0,00% | 82,15 | 82,70 | -0,67% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2000-12-15 | 36,04 | 36,52 | -1,31% | 0,00% | 157,31 | 160,49 | -1,98% | 0,00% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2000-12-15 | 35,93 | 35,93 | 0,00% | 0,00% | 156,83 | 157,89 | -0,67% | 0,00% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2000-12-15 | 11,94 | 12,09 | -1,24% | 0,00% | 52,12 | 53,13 | -1,90% | 0,00% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2000-12-15 | 11,80 | 11,80 | 0,00% | 0,00% | 51,51 | 51,86 | -0,67% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2000-12-15 | 12,97 | 13,13 | -1,22% | 0,00% | 56,61 | 57,70 | -1,88% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2000-12-15 | 5,59 | 5,65 | -1,06% | 0,00% | 24,40 | 24,83 | -1,73% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2000-12-15 | 5,54 | 5,61 | -1,25% | 0,00% | 24,18 | 24,65 | -1,91% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2000-12-15 | 9,62 | 9,78 | -1,64% | 0,00% | 41,99 | 42,98 | -2,30% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2000-12-15 | 9,54 | 9,70 | -1,65% | -6,01% | 41,64 | 42,63 | -2,31% | -2,03% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2000-12-15 | 32,06 | 33,56 | -4,47% | 0,00% | 123,59 | 129,29 | -4,41% | 0,00% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2000-12-15 | 28,66 | 29,73 | -3,60% | 0,00% | 125,10 | 130,65 | -4,25% | 0,00% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2000-12-15 | 26,84 | 26,84 | 0,00% | 0,00% | 117,16 | 117,95 | -0,67% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2000-12-15 | 10,96 | 11,06 | -0,90% | 0,00% | 47,84 | 48,60 | -1,57% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2000-12-15 | 7,87 | 8,01 | -1,75% | -24,62% | 34,35 | 35,20 | -2,41% | -21,43% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2000-12-15 | 32,67 | 32,99 | -0,97% | +9,08% | 142,60 | 144,97 | -1,63% | +13,70% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2000-12-15 | 18,08 | 18,26 | -0,99% | +8,20% | 78,92 | 80,24 | -1,65% | +12,78% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2000-12-15 | 6,73 | 6,88 | -2,18% | 0,00% | 29,38 | 30,23 | -2,84% | 0,00% |