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 | 2001-10-23 | 6,81 | 6,75 | +0,89% | -31,56% | 28,03 | 27,69 | +1,24% | -39,54% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-23 | 7,57 | 7,43 | +1,88% | 0,00% | 27,97 | 27,41 | +2,03% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-23 | 6,72 | 6,67 | +0,75% | -31,91% | 27,66 | 27,36 | +1,10% | -39,86% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-23 | 11,83 | 11,72 | +0,94% | -20,60% | 48,70 | 48,07 | +1,29% | -29,87% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-23 | 11,30 | 11,30 | 0,00% | -32,21% | 46,51 | 46,35 | +0,35% | -40,12% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-23 | 8,41 | 8,29 | +1,45% | 0,00% | 31,07 | 30,58 | +1,59% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-23 | 7,47 | 7,44 | +0,40% | 0,00% | 30,75 | 30,52 | +0,76% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-23 | 8,39 | 8,26 | +1,57% | 0,00% | 30,99 | 30,47 | +1,71% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-23 | 7,45 | 7,42 | +0,40% | 0,00% | 30,67 | 30,44 | +0,76% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-23 | 9,79 | 9,57 | +2,30% | -29,72% | 57,69 | 56,53 | +2,05% | -38,60% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-23 | 13,91 | 13,71 | +1,46% | -31,38% | 57,26 | 56,24 | +1,81% | -39,38% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-23 | 13,15 | 13,15 | 0,00% | -39,04% | 54,13 | 53,94 | +0,35% | -46,15% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-23 | 34,19 | 33,52 | +2,00% | -4,18% | 140,74 | 137,50 | +2,36% | -15,36% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-23 | 31,37 | 31,37 | 0,00% | -15,19% | 129,13 | 128,68 | +0,35% | -25,09% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-23 | 8,90 | 8,79 | +1,25% | -30,09% | 36,64 | 36,06 | +1,61% | -38,24% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-23 | 8,51 | 8,51 | 0,00% | -38,20% | 35,03 | 34,91 | +0,35% | -45,41% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-23 | 9,08 | 8,83 | +2,83% | 0,00% | 33,54 | 32,57 | +2,97% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-23 | 8,06 | 7,93 | +1,64% | 0,00% | 33,18 | 32,53 | +2,00% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-23 | 9,05 | 8,80 | +2,84% | 0,00% | 33,43 | 32,46 | +2,98% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-23 | 8,04 | 7,90 | +1,77% | 0,00% | 33,10 | 32,41 | +2,13% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-23 | 12,07 | 11,87 | +1,68% | -3,75% | 49,68 | 48,69 | +2,04% | -14,98% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-23 | 8,46 | 8,53 | -0,82% | 0,00% | 31,25 | 31,47 | -0,68% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-23 | 7,51 | 7,66 | -1,96% | +35,32% | 30,91 | 31,42 | -1,61% | +19,52% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-23 | 8,34 | 8,42 | -0,95% | 0,00% | 30,81 | 31,06 | -0,81% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-23 | 7,41 | 7,56 | -1,98% | +34,73% | 30,50 | 31,01 | -1,64% | +19,01% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-23 | 13,23 | 12,86 | +2,88% | 0,00% | 48,87 | 47,44 | +3,02% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-23 | 11,75 | 11,55 | +1,73% | 0,00% | 48,37 | 47,38 | +2,09% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-23 | 13,20 | 12,83 | +2,88% | 0,00% | 48,76 | 47,33 | +3,03% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-23 | 11,72 | 11,52 | +1,74% | 0,00% | 48,24 | 47,25 | +2,09% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-23 | 11,20 | 11,09 | +0,99% | 0,00% | 41,38 | 40,91 | +1,13% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-23 | 9,95 | 9,96 | -0,10% | +11,67% | 40,96 | 40,85 | +0,25% | -1,36% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-23 | 11,06 | 10,95 | +1,00% | 0,00% | 40,86 | 40,40 | +1,14% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-23 | 9,82 | 9,83 | -0,10% | +11,09% | 40,42 | 40,32 | +0,25% | -1,88% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-23 | 14,29 | 13,90 | +2,81% | -70,24% | 52,79 | 51,28 | +2,95% | -72,12% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-23 | 12,69 | 12,48 | +1,68% | -68,62% | 52,24 | 51,19 | +2,04% | -72,28% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-23 | 10,82 | 10,82 | 0,00% | -75,31% | 44,54 | 44,38 | +0,35% | -78,19% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-23 | 5,80 | 5,71 | +1,58% | 0,00% | 23,87 | 23,42 | +1,93% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-23 | 8,14 | 8,18 | -0,49% | -36,06% | 33,51 | 33,55 | -0,14% | -43,52% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-23 | 8,02 | 8,06 | -0,50% | 0,00% | 33,01 | 33,06 | -0,15% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-23 | 11,67 | 11,62 | +0,43% | 0,00% | 48,04 | 47,66 | +0,78% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-23 | 6,47 | 6,44 | +0,47% | -18,92% | 26,63 | 26,42 | +0,82% | -28,38% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-23 | 34,53 | 34,51 | +0,06% | +7,57% | 142,14 | 141,56 | +0,41% | -4,98% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-23 | 19,03 | 19,02 | +0,05% | +7,03% | 78,33 | 78,02 | +0,40% | -5,46% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-23 | 4,11 | 4,12 | -0,24% | -56,60% | 16,92 | 16,90 | +0,11% | -61,66% |