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 | 2001-10-02 | 6,35 | 6,41 | -0,94% | -39,98% | 26,85 | 27,16 | -1,14% | -44,11% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-02 | 6,85 | 6,94 | -1,30% | 0,00% | 26,37 | 26,93 | -2,11% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-02 | 6,27 | 6,33 | -0,95% | -40,29% | 26,51 | 26,82 | -1,15% | -44,39% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-02 | 11,39 | 11,48 | -0,78% | -29,91% | 48,16 | 48,64 | -0,99% | -34,73% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-02 | 11,30 | 11,30 | 0,00% | -32,21% | 47,78 | 47,87 | -0,20% | -36,88% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-02 | 7,36 | 7,56 | -2,65% | 0,00% | 28,33 | 29,34 | -3,45% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-02 | 6,73 | 6,89 | -2,32% | 0,00% | 28,46 | 29,19 | -2,52% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-02 | 7,33 | 7,54 | -2,79% | 0,00% | 28,21 | 29,26 | -3,58% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-02 | 6,71 | 6,87 | -2,33% | 0,00% | 28,37 | 29,11 | -2,53% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-02 | 9,03 | 9,02 | +0,11% | -37,38% | 56,18 | 56,20 | -0,03% | -41,41% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-02 | 13,36 | 13,27 | +0,68% | -37,25% | 56,49 | 56,22 | +0,47% | -41,56% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-02 | 13,15 | 13,15 | 0,00% | -39,04% | 55,60 | 55,71 | -0,20% | -43,23% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-02 | 31,83 | 32,16 | -1,03% | -13,01% | 134,58 | 136,25 | -1,23% | -18,99% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-02 | 31,37 | 31,37 | 0,00% | -15,19% | 132,63 | 132,91 | -0,20% | -21,03% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-02 | 8,61 | 8,63 | -0,23% | -36,17% | 36,40 | 36,56 | -0,43% | -40,57% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-02 | 8,51 | 8,51 | 0,00% | -38,20% | 35,98 | 36,05 | -0,20% | -42,45% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-02 | 8,23 | 8,36 | -1,56% | 0,00% | 31,68 | 32,45 | -2,36% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-02 | 7,53 | 7,62 | -1,18% | 0,00% | 31,84 | 32,28 | -1,38% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-02 | 8,21 | 8,34 | -1,56% | 0,00% | 31,60 | 32,37 | -2,37% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-02 | 7,51 | 7,60 | -1,18% | 0,00% | 31,75 | 32,20 | -1,38% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-02 | 12,10 | 12,20 | -0,82% | -9,90% | 51,16 | 51,69 | -1,02% | -16,10% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-02 | 8,59 | 8,51 | +0,94% | 0,00% | 33,06 | 33,03 | +0,11% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-02 | 7,86 | 7,76 | +1,29% | +30,35% | 33,23 | 32,88 | +1,08% | +21,38% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-02 | 8,49 | 8,41 | +0,95% | 0,00% | 32,68 | 32,64 | +0,12% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-02 | 7,77 | 7,67 | +1,30% | +29,72% | 32,85 | 32,50 | +1,10% | +20,79% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-02 | 11,90 | 11,97 | -0,58% | 0,00% | 45,80 | 46,46 | -1,40% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-02 | 10,89 | 10,91 | -0,18% | 0,00% | 46,04 | 46,22 | -0,39% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-02 | 11,88 | 11,95 | -0,59% | 0,00% | 45,73 | 46,38 | -1,40% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-02 | 10,87 | 10,89 | -0,18% | 0,00% | 45,96 | 46,14 | -0,39% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-02 | 10,51 | 10,63 | -1,13% | 0,00% | 40,45 | 41,26 | -1,94% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-02 | 9,62 | 9,69 | -0,72% | +0,84% | 40,67 | 41,05 | -0,92% | -6,10% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-02 | 10,38 | 10,50 | -1,14% | 0,00% | 39,95 | 40,75 | -1,96% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-02 | 9,50 | 9,57 | -0,73% | +0,32% | 40,17 | 40,55 | -0,93% | -6,58% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-02 | 11,83 | 12,15 | -2,63% | -75,05% | 45,53 | 47,15 | -3,43% | -75,97% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-02 | 10,83 | 11,03 | -1,81% | -74,21% | 45,79 | 46,73 | -2,01% | -75,98% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-02 | 10,82 | 10,82 | 0,00% | -75,31% | 45,75 | 45,84 | -0,20% | -77,01% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-02 | 5,78 | 5,81 | -0,52% | 0,00% | 24,44 | 24,62 | -0,72% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-02 | 7,51 | 7,36 | +2,04% | -42,54% | 31,75 | 31,18 | +1,83% | -46,49% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-02 | 7,40 | 7,26 | +1,93% | 0,00% | 31,29 | 30,76 | +1,72% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-02 | 11,35 | 11,40 | -0,44% | 0,00% | 47,99 | 48,30 | -0,64% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-02 | 6,29 | 6,32 | -0,47% | -30,88% | 26,59 | 26,78 | -0,68% | -35,63% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-02 | 33,95 | 33,73 | +0,65% | +2,63% | 143,54 | 142,90 | +0,45% | -4,43% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-02 | 18,72 | 18,60 | +0,65% | +2,13% | 79,15 | 78,80 | +0,44% | -4,90% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-02 | 3,67 | 3,64 | +0,82% | -62,01% | 15,52 | 15,42 | +0,62% | -64,62% |