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 | 2001-10-25 | 6,91 | 6,93 | -0,29% | -30,69% | 28,44 | 28,55 | -0,38% | -39,27% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-25 | 7,65 | 7,66 | -0,13% | 0,00% | 28,10 | 28,10 | -0,01% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-25 | 6,82 | 6,84 | -0,29% | -31,04% | 28,07 | 28,18 | -0,38% | -39,57% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-25 | 11,91 | 11,81 | +0,85% | -18,98% | 49,03 | 48,66 | +0,76% | -29,00% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-25 | 11,30 | 11,30 | 0,00% | -32,21% | 46,51 | 46,56 | -0,09% | -40,60% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-25 | 8,56 | 8,53 | +0,35% | 0,00% | 31,44 | 31,30 | +0,47% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-25 | 7,63 | 7,61 | +0,26% | 0,00% | 31,41 | 31,35 | +0,17% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-25 | 8,54 | 8,50 | +0,47% | 0,00% | 31,37 | 31,19 | +0,59% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-25 | 7,61 | 7,59 | +0,26% | 0,00% | 31,32 | 31,27 | +0,17% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-25 | 9,78 | 9,71 | +0,72% | -29,49% | 57,55 | 56,93 | +1,09% | -39,17% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-25 | 13,94 | 13,85 | +0,65% | -30,61% | 57,38 | 57,06 | +0,56% | -39,20% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-25 | 13,15 | 13,15 | 0,00% | -39,04% | 54,13 | 54,18 | -0,09% | -46,58% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-25 | 34,03 | 34,17 | -0,41% | -4,86% | 140,08 | 140,78 | -0,50% | -16,64% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-25 | 31,37 | 31,37 | 0,00% | -15,19% | 129,13 | 129,24 | -0,09% | -25,69% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-25 | 8,85 | 8,87 | -0,23% | -30,53% | 36,43 | 36,54 | -0,31% | -39,13% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-25 | 8,51 | 8,51 | 0,00% | -38,20% | 35,03 | 35,06 | -0,09% | -45,85% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-25 | 9,01 | 9,10 | -0,99% | 0,00% | 33,10 | 33,39 | -0,87% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-25 | 8,03 | 8,12 | -1,11% | 0,00% | 33,05 | 33,45 | -1,20% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-25 | 8,99 | 9,06 | -0,77% | 0,00% | 33,02 | 33,24 | -0,65% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-25 | 8,01 | 8,09 | -0,99% | 0,00% | 32,97 | 33,33 | -1,08% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-25 | 12,06 | 12,08 | -0,17% | -5,34% | 49,64 | 49,77 | -0,26% | -17,05% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-25 | 8,67 | 8,54 | +1,52% | 0,00% | 31,85 | 31,33 | +1,65% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-25 | 7,73 | 7,62 | +1,44% | +42,62% | 31,82 | 31,39 | +1,35% | +24,97% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-25 | 8,56 | 8,44 | +1,42% | 0,00% | 31,44 | 30,97 | +1,55% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-25 | 7,63 | 7,53 | +1,33% | +42,09% | 31,41 | 31,02 | +1,24% | +24,51% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-25 | 12,84 | 12,97 | -1,00% | 0,00% | 47,17 | 47,59 | -0,88% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-25 | 11,45 | 11,58 | -1,12% | 0,00% | 47,13 | 47,71 | -1,21% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-25 | 12,81 | 12,94 | -1,00% | 0,00% | 47,06 | 47,48 | -0,88% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-25 | 11,42 | 11,55 | -1,13% | 0,00% | 47,01 | 47,59 | -1,21% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-25 | 11,36 | 11,31 | +0,44% | 0,00% | 41,73 | 41,50 | +0,57% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-25 | 10,13 | 10,10 | +0,30% | +14,33% | 41,70 | 41,61 | +0,21% | +0,19% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-25 | 11,22 | 11,17 | +0,45% | 0,00% | 41,22 | 40,98 | +0,57% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-25 | 10,00 | 9,97 | +0,30% | +13,77% | 41,16 | 41,08 | +0,21% | -0,31% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-25 | 14,76 | 14,28 | +3,36% | -68,20% | 54,22 | 52,39 | +3,49% | -70,34% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-25 | 13,15 | 12,76 | +3,06% | -66,19% | 54,13 | 52,57 | +2,96% | -70,37% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-25 | 10,82 | 10,82 | 0,00% | -75,31% | 44,54 | 44,58 | -0,09% | -78,36% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-25 | 5,81 | 5,82 | -0,17% | 0,00% | 23,92 | 23,98 | -0,26% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-25 | 8,43 | 8,18 | +3,06% | -31,69% | 34,70 | 33,70 | +2,96% | -40,14% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-25 | 8,30 | 8,06 | +2,98% | 0,00% | 34,17 | 33,21 | +2,89% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-25 | 11,72 | 11,72 | 0,00% | 0,00% | 48,24 | 48,29 | -0,09% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-25 | 6,49 | 6,49 | 0,00% | -17,43% | 26,71 | 26,74 | -0,09% | -27,65% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-25 | 34,51 | 34,50 | +0,03% | +7,41% | 142,05 | 142,14 | -0,06% | -5,88% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-25 | 19,02 | 19,01 | +0,05% | +6,91% | 78,29 | 78,32 | -0,04% | -6,31% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-25 | 4,35 | 4,22 | +3,08% | -49,12% | 17,91 | 17,39 | +2,99% | -55,42% |