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 | 2001-10-08 | 6,40 | 6,44 | -0,62% | -40,85% | 26,56 | 27,09 | -1,93% | -45,99% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-08 | 6,86 | 6,93 | -1,01% | 0,00% | 26,11 | 26,68 | -2,14% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-08 | 6,32 | 6,36 | -0,63% | -41,15% | 26,23 | 26,75 | -1,94% | -46,27% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-08 | 11,31 | 11,38 | -0,62% | -30,70% | 46,94 | 47,86 | -1,92% | -36,72% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-08 | 11,30 | 11,30 | 0,00% | -32,21% | 46,90 | 47,53 | -1,31% | -38,11% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-08 | 7,82 | 7,94 | -1,51% | 0,00% | 29,77 | 30,57 | -2,64% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-08 | 7,21 | 7,29 | -1,10% | 0,00% | 29,93 | 30,66 | -2,40% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-08 | 7,80 | 7,92 | -1,52% | 0,00% | 29,69 | 30,50 | -2,64% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-08 | 7,19 | 7,27 | -1,10% | 0,00% | 29,84 | 30,58 | -2,40% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-08 | 9,06 | 9,05 | +0,11% | -38,58% | 55,51 | 56,00 | -0,88% | -43,13% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-08 | 13,40 | 13,39 | +0,07% | -37,24% | 55,62 | 56,32 | -1,24% | -42,69% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-08 | 13,15 | 13,15 | 0,00% | -39,04% | 54,58 | 55,31 | -1,31% | -44,34% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-08 | 32,97 | 33,07 | -0,30% | -9,32% | 136,84 | 139,09 | -1,61% | -17,21% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-08 | 31,37 | 31,37 | 0,00% | -15,19% | 130,20 | 131,94 | -1,32% | -22,57% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-08 | 8,84 | 8,83 | +0,11% | -33,43% | 36,69 | 37,14 | -1,20% | -39,22% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-08 | 8,51 | 8,51 | 0,00% | -38,20% | 35,32 | 35,79 | -1,31% | -43,57% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-08 | 8,54 | 8,66 | -1,39% | 0,00% | 32,51 | 33,35 | -2,51% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-08 | 7,87 | 7,95 | -1,01% | 0,00% | 32,66 | 33,44 | -2,31% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-08 | 8,52 | 8,64 | -1,39% | 0,00% | 32,43 | 33,27 | -2,52% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-08 | 7,85 | 7,93 | -1,01% | 0,00% | 32,58 | 33,35 | -2,31% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-08 | 12,34 | 12,48 | -1,12% | -9,13% | 51,22 | 52,49 | -2,42% | -17,03% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-08 | 8,70 | 8,47 | +2,72% | 0,00% | 33,12 | 32,61 | +1,54% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-08 | 8,02 | 7,77 | +3,22% | +36,86% | 33,29 | 32,68 | +1,86% | +24,96% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-08 | 8,59 | 8,36 | +2,75% | 0,00% | 32,70 | 32,19 | +1,58% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-08 | 7,92 | 7,67 | +3,26% | +36,32% | 32,87 | 32,26 | +1,90% | +24,46% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-08 | 12,19 | 12,26 | -0,57% | 0,00% | 46,40 | 47,21 | -1,71% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-08 | 11,24 | 11,25 | -0,09% | 0,00% | 46,65 | 47,32 | -1,40% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-08 | 12,16 | 12,23 | -0,57% | 0,00% | 46,29 | 47,09 | -1,71% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-08 | 11,21 | 11,22 | -0,09% | 0,00% | 46,53 | 47,19 | -1,40% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-08 | 10,77 | 10,79 | -0,19% | 0,00% | 41,00 | 41,55 | -1,33% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-08 | 9,93 | 9,90 | +0,30% | +5,53% | 41,21 | 41,64 | -1,02% | -3,65% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-08 | 10,64 | 10,66 | -0,19% | 0,00% | 40,50 | 41,05 | -1,33% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-08 | 9,81 | 9,78 | +0,31% | +5,03% | 40,72 | 41,13 | -1,01% | -4,10% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-08 | 12,95 | 12,93 | +0,15% | -71,75% | 49,29 | 49,79 | -0,99% | -72,95% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-08 | 11,93 | 11,89 | +0,34% | -70,13% | 49,52 | 50,01 | -0,98% | -72,73% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-08 | 10,82 | 10,82 | 0,00% | -75,31% | 44,91 | 45,51 | -1,31% | -77,46% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-08 | 5,77 | 5,84 | -1,20% | 0,00% | 23,95 | 24,56 | -2,50% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-08 | 7,50 | 7,60 | -1,32% | -38,27% | 31,13 | 31,96 | -2,61% | -43,64% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-08 | 7,39 | 7,49 | -1,34% | 0,00% | 30,67 | 31,50 | -2,63% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-08 | 11,29 | 11,33 | -0,35% | 0,00% | 46,86 | 47,65 | -1,66% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-08 | 6,25 | 6,28 | -0,48% | -30,71% | 25,94 | 26,41 | -1,79% | -36,74% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-08 | 34,27 | 34,48 | -0,61% | +5,19% | 142,24 | 145,02 | -1,92% | -3,96% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-08 | 18,89 | 19,01 | -0,63% | +4,65% | 78,40 | 79,95 | -1,94% | -4,45% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-08 | 3,93 | 3,94 | -0,25% | -56,33% | 16,31 | 16,57 | -1,57% | -60,13% |