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 | 2001-10-04 | 6,44 | 6,31 | +2,06% | -39,59% | 27,02 | 26,70 | +1,17% | -44,63% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-04 | 6,95 | 6,78 | +2,51% | 0,00% | 26,85 | 26,24 | +2,33% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-04 | 6,36 | 6,24 | +1,92% | -39,89% | 26,68 | 26,41 | +1,04% | -44,90% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-04 | 11,29 | 11,31 | -0,18% | -29,53% | 47,36 | 47,86 | -1,04% | -35,40% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-04 | 11,30 | 11,30 | 0,00% | -32,21% | 47,40 | 47,82 | -0,87% | -37,87% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-04 | 7,79 | 7,49 | +4,01% | 0,00% | 30,10 | 28,99 | +3,83% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-04 | 7,12 | 6,89 | +3,34% | 0,00% | 29,87 | 29,16 | +2,44% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-04 | 7,76 | 7,47 | +3,88% | 0,00% | 29,98 | 28,91 | +3,70% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-04 | 7,10 | 6,88 | +3,20% | 0,00% | 29,79 | 29,11 | +2,30% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-04 | 9,13 | 9,02 | +1,22% | -37,76% | 56,22 | 56,46 | -0,43% | -42,80% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-04 | 13,44 | 13,25 | +1,43% | -37,14% | 56,38 | 56,07 | +0,55% | -42,38% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-04 | 13,15 | 13,15 | 0,00% | -39,04% | 55,17 | 55,65 | -0,87% | -44,12% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-04 | 33,00 | 32,19 | +2,52% | -9,66% | 138,44 | 136,22 | +1,63% | -17,20% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-04 | 31,37 | 31,37 | 0,00% | -15,19% | 131,60 | 132,75 | -0,87% | -22,27% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-04 | 8,95 | 8,77 | +2,05% | -32,25% | 37,55 | 37,11 | +1,17% | -37,90% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-04 | 8,51 | 8,51 | 0,00% | -38,20% | 35,70 | 36,01 | -0,87% | -43,35% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-04 | 8,49 | 8,26 | +2,78% | 0,00% | 32,80 | 31,97 | +2,61% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-04 | 7,76 | 7,60 | +2,11% | 0,00% | 32,55 | 32,16 | +1,22% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-04 | 8,46 | 8,24 | +2,67% | 0,00% | 32,69 | 31,89 | +2,49% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-04 | 7,74 | 7,58 | +2,11% | 0,00% | 32,47 | 32,08 | +1,23% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-04 | 12,48 | 12,26 | +1,79% | -8,24% | 52,35 | 51,88 | +0,91% | -15,89% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-04 | 8,47 | 8,57 | -1,17% | 0,00% | 32,73 | 33,17 | -1,34% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-04 | 7,75 | 7,89 | -1,77% | +29,82% | 32,51 | 33,39 | -2,63% | +18,99% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-04 | 8,37 | 8,46 | -1,06% | 0,00% | 32,34 | 32,74 | -1,24% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-04 | 7,65 | 7,79 | -1,80% | +29,01% | 32,09 | 32,97 | -2,65% | +18,24% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-04 | 12,31 | 11,95 | +3,01% | 0,00% | 47,56 | 46,25 | +2,83% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-04 | 11,26 | 11,00 | +2,36% | 0,00% | 47,24 | 46,55 | +1,48% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-04 | 12,28 | 11,92 | +3,02% | 0,00% | 47,45 | 46,14 | +2,84% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-04 | 11,23 | 10,97 | +2,37% | 0,00% | 47,11 | 46,42 | +1,48% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-04 | 10,79 | 10,54 | +2,37% | 0,00% | 41,69 | 40,79 | +2,19% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-04 | 9,87 | 9,70 | +1,75% | +4,22% | 41,41 | 41,05 | +0,87% | -4,47% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-04 | 10,66 | 10,41 | +2,40% | 0,00% | 41,19 | 40,29 | +2,22% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-04 | 9,75 | 9,58 | +1,77% | +3,72% | 40,90 | 40,54 | +0,89% | -4,93% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-04 | 12,69 | 11,81 | +7,45% | -71,71% | 49,03 | 45,71 | +7,27% | -72,78% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-04 | 11,60 | 10,89 | +6,52% | -70,46% | 48,66 | 46,08 | +5,60% | -72,93% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-04 | 10,82 | 10,82 | 0,00% | -75,31% | 45,39 | 45,79 | -0,87% | -77,37% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-04 | 5,85 | 5,79 | +1,04% | 0,00% | 24,54 | 24,50 | +0,16% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-04 | 7,65 | 7,74 | -1,16% | -39,04% | 32,09 | 32,75 | -2,02% | -44,13% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-04 | 7,54 | 7,63 | -1,18% | 0,00% | 31,63 | 32,29 | -2,04% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-04 | 11,34 | 11,35 | -0,09% | 0,00% | 47,57 | 48,03 | -0,95% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-04 | 6,29 | 6,29 | 0,00% | -31,26% | 26,39 | 26,62 | -0,87% | -36,99% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-04 | 34,46 | 34,42 | +0,12% | +4,23% | 144,56 | 145,66 | -0,75% | -4,46% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-04 | 18,99 | 18,97 | +0,11% | +3,66% | 79,66 | 80,28 | -0,76% | -4,99% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-04 | 3,94 | 3,87 | +1,81% | -58,61% | 16,53 | 16,38 | +0,93% | -62,07% |