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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-10-19 | 6,75 | 6,74 | +0,15% | -29,02% | 27,61 | 27,58 | +0,10% | -37,92% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-19 | 7,40 | 7,39 | +0,14% | 0,00% | 27,32 | 27,35 | -0,13% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-19 | 6,66 | 6,66 | 0,00% | -29,37% | 27,24 | 27,25 | -0,05% | -38,23% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-19 | 11,60 | 11,76 | -1,36% | -20,98% | 47,45 | 48,12 | -1,41% | -30,88% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-19 | 11,30 | 11,30 | 0,00% | -32,21% | 46,22 | 46,24 | -0,05% | -40,71% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-19 | 8,29 | 8,30 | -0,12% | 0,00% | 30,60 | 30,72 | -0,38% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-19 | 7,46 | 7,48 | -0,27% | 0,00% | 30,51 | 30,61 | -0,32% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-19 | 8,27 | 8,27 | 0,00% | 0,00% | 30,53 | 30,61 | -0,26% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-19 | 7,44 | 7,46 | -0,27% | 0,00% | 30,43 | 30,53 | -0,32% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-19 | 9,45 | 9,39 | +0,64% | -29,48% | 55,92 | 55,65 | +0,49% | -38,30% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-19 | 13,63 | 13,57 | +0,44% | -29,74% | 55,75 | 55,53 | +0,39% | -38,55% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-19 | 13,15 | 13,15 | 0,00% | -39,04% | 53,78 | 53,81 | -0,05% | -46,68% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-19 | 33,40 | 33,88 | -1,42% | -3,47% | 136,61 | 138,64 | -1,47% | -15,57% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-19 | 31,37 | 31,37 | 0,00% | -15,19% | 128,31 | 128,37 | -0,05% | -25,82% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-19 | 8,76 | 8,81 | -0,57% | -29,30% | 35,83 | 36,05 | -0,62% | -38,16% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-19 | 8,51 | 8,51 | 0,00% | -38,20% | 34,81 | 34,82 | -0,05% | -45,94% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-19 | 8,70 | 9,01 | -3,44% | 0,00% | 32,12 | 33,35 | -3,69% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-19 | 7,83 | 8,12 | -3,57% | 0,00% | 32,03 | 33,23 | -3,62% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-19 | 8,68 | 8,98 | -3,34% | 0,00% | 32,04 | 33,24 | -3,59% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-19 | 7,81 | 8,10 | -3,58% | 0,00% | 31,94 | 33,15 | -3,63% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-19 | 11,99 | 12,15 | -1,32% | -1,96% | 49,04 | 49,72 | -1,37% | -14,25% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-19 | 8,58 | 8,65 | -0,81% | 0,00% | 31,67 | 32,01 | -1,07% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-19 | 7,72 | 7,80 | -1,03% | +44,30% | 31,58 | 31,92 | -1,08% | +26,21% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-19 | 8,47 | 8,55 | -0,94% | 0,00% | 31,27 | 31,64 | -1,20% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-19 | 7,62 | 7,71 | -1,17% | +43,50% | 31,17 | 31,55 | -1,22% | +25,52% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-19 | 12,60 | 12,66 | -0,47% | 0,00% | 46,51 | 46,86 | -0,73% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-19 | 11,34 | 11,41 | -0,61% | 0,00% | 46,38 | 46,69 | -0,66% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-19 | 12,57 | 12,62 | -0,40% | 0,00% | 46,40 | 46,71 | -0,66% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-19 | 11,31 | 11,38 | -0,62% | 0,00% | 46,26 | 46,57 | -0,67% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-19 | 11,16 | 11,28 | -1,06% | 0,00% | 41,20 | 41,75 | -1,32% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-19 | 10,04 | 10,17 | -1,28% | +15,67% | 41,06 | 41,62 | -1,33% | +1,17% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-19 | 11,02 | 11,15 | -1,17% | 0,00% | 40,68 | 41,27 | -1,43% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-19 | 9,92 | 10,05 | -1,29% | +15,08% | 40,57 | 41,13 | -1,34% | +0,66% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-19 | 13,74 | 13,72 | +0,15% | -68,08% | 50,72 | 50,78 | -0,12% | -70,54% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-19 | 12,36 | 12,38 | -0,16% | -65,90% | 50,55 | 50,66 | -0,21% | -70,18% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-19 | 10,82 | 10,82 | 0,00% | -75,31% | 44,25 | 44,28 | -0,05% | -78,40% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-19 | 5,72 | 5,74 | -0,35% | 0,00% | 23,40 | 23,49 | -0,40% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-19 | 8,03 | 7,95 | +1,01% | -34,87% | 32,84 | 32,53 | +0,95% | -43,04% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-19 | 7,91 | 7,83 | +1,02% | 0,00% | 32,35 | 32,04 | +0,97% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-19 | 11,61 | 11,52 | +0,78% | 0,00% | 47,49 | 47,14 | +0,73% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-19 | 6,43 | 6,38 | +0,78% | -22,90% | 26,30 | 26,11 | +0,73% | -32,57% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-19 | 34,32 | 34,33 | -0,03% | +7,76% | 140,37 | 140,49 | -0,08% | -5,75% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-19 | 18,91 | 18,92 | -0,05% | +7,20% | 77,34 | 77,42 | -0,10% | -6,24% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-19 | 4,09 | 4,04 | +1,24% | -56,16% | 16,73 | 16,53 | +1,19% | -61,66% |