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 | 2001-10-10 | 6,51 | 6,49 | +0,31% | -37,64% | 27,13 | 27,06 | +0,28% | -42,78% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-10 | 7,04 | 6,96 | +1,15% | 0,00% | 27,06 | 26,73 | +1,25% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-10 | 6,43 | 6,41 | +0,31% | -37,99% | 26,80 | 26,73 | +0,28% | -43,10% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-10 | 11,34 | 11,26 | +0,71% | -28,72% | 47,27 | 46,95 | +0,68% | -34,59% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-10 | 11,30 | 11,30 | 0,00% | -32,21% | 47,10 | 47,11 | -0,03% | -37,79% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-10 | 7,87 | 7,90 | -0,38% | 0,00% | 30,25 | 30,34 | -0,28% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-10 | 7,18 | 7,28 | -1,37% | 0,00% | 29,93 | 30,35 | -1,40% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-10 | 7,84 | 7,88 | -0,51% | 0,00% | 30,13 | 30,26 | -0,41% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-10 | 7,16 | 7,26 | -1,38% | 0,00% | 29,84 | 30,27 | -1,41% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-10 | 9,07 | 9,04 | +0,33% | -37,36% | 55,60 | 55,52 | +0,15% | -41,62% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-10 | 13,23 | 13,32 | -0,68% | -37,03% | 55,14 | 55,54 | -0,71% | -42,21% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-10 | 13,15 | 13,15 | 0,00% | -39,04% | 54,81 | 54,83 | -0,03% | -44,05% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-10 | 32,57 | 32,65 | -0,25% | -9,23% | 135,75 | 136,13 | -0,28% | -16,70% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-10 | 31,37 | 31,37 | 0,00% | -15,19% | 130,75 | 130,79 | -0,03% | -22,17% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-10 | 8,68 | 8,69 | -0,12% | -33,28% | 36,18 | 36,23 | -0,15% | -38,77% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-10 | 8,51 | 8,51 | 0,00% | -38,20% | 35,47 | 35,48 | -0,03% | -43,29% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-10 | 8,78 | 8,62 | +1,86% | 0,00% | 33,75 | 33,10 | +1,95% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-10 | 8,01 | 7,94 | +0,88% | 0,00% | 33,39 | 33,10 | +0,85% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-10 | 8,75 | 8,60 | +1,74% | 0,00% | 33,63 | 33,02 | +1,84% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-10 | 7,99 | 7,92 | +0,88% | 0,00% | 33,30 | 33,02 | +0,85% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-10 | 12,16 | 12,10 | +0,50% | -6,03% | 50,68 | 50,45 | +0,46% | -13,76% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-10 | 8,52 | 8,67 | -1,73% | 0,00% | 32,75 | 33,29 | -1,64% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-10 | 7,78 | 7,99 | -2,63% | +33,91% | 32,43 | 33,31 | -2,66% | +22,89% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-10 | 8,41 | 8,56 | -1,75% | 0,00% | 32,33 | 32,87 | -1,66% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-10 | 7,68 | 7,89 | -2,66% | +33,33% | 32,01 | 32,90 | -2,69% | +22,36% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-10 | 12,10 | 12,08 | +0,17% | 0,00% | 46,51 | 46,39 | +0,26% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-10 | 11,04 | 11,13 | -0,81% | 0,00% | 46,01 | 46,40 | -0,84% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-10 | 12,07 | 12,05 | +0,17% | 0,00% | 46,39 | 46,27 | +0,26% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-10 | 11,02 | 11,10 | -0,72% | 0,00% | 45,93 | 46,28 | -0,75% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-10 | 10,84 | 10,80 | +0,37% | 0,00% | 41,67 | 41,47 | +0,47% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-10 | 9,89 | 9,95 | -0,60% | +6,34% | 41,22 | 41,48 | -0,63% | -2,41% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-10 | 10,70 | 10,67 | +0,28% | 0,00% | 41,13 | 40,97 | +0,38% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-10 | 9,77 | 9,83 | -0,61% | +5,74% | 40,72 | 40,98 | -0,64% | -2,97% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-10 | 12,86 | 13,13 | -2,06% | -71,20% | 49,43 | 50,42 | -1,96% | -71,97% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-10 | 11,75 | 12,11 | -2,97% | -69,76% | 48,97 | 50,49 | -3,00% | -72,24% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-10 | 10,82 | 10,82 | 0,00% | -75,31% | 45,10 | 45,11 | -0,03% | -77,34% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-10 | 5,78 | 5,81 | -0,52% | 0,00% | 24,09 | 24,22 | -0,55% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-10 | 7,78 | 7,49 | +3,87% | -33,90% | 32,43 | 31,23 | +3,84% | -39,34% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-10 | 7,67 | 7,38 | +3,93% | 0,00% | 31,97 | 30,77 | +3,90% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-10 | 11,38 | 11,31 | +0,62% | 0,00% | 47,43 | 47,15 | +0,59% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-10 | 6,31 | 6,27 | +0,64% | -29,02% | 26,30 | 26,14 | +0,61% | -34,86% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-10 | 34,61 | 34,23 | +1,11% | +7,58% | 144,25 | 142,72 | +1,08% | -1,27% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-10 | 19,08 | 18,87 | +1,11% | +7,07% | 79,53 | 78,67 | +1,08% | -1,74% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-10 | 4,01 | 3,88 | +3,35% | -53,43% | 16,71 | 16,18 | +3,32% | -57,26% |