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 | 2001-10-29 | 6,96 | 6,96 | 0,00% | -28,69% | 28,55 | 28,74 | -0,66% | -37,45% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-10-29 | 7,64 | 7,70 | -0,78% | 0,00% | 28,01 | 28,32 | -1,08% | 0,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-10-29 | 6,87 | 6,87 | 0,00% | -29,10% | 28,18 | 28,37 | -0,66% | -37,81% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-10-29 | 12,00 | 12,01 | -0,08% | -18,31% | 49,22 | 49,59 | -0,74% | -28,35% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-10-29 | 11,30 | 11,30 | 0,00% | -32,21% | 46,35 | 46,66 | -0,66% | -40,54% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-29 | 8,75 | 8,67 | +0,92% | 0,00% | 32,08 | 31,88 | +0,62% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-10-29 | 7,86 | 7,74 | +1,55% | 0,00% | 32,24 | 31,96 | +0,88% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-29 | 8,72 | 8,64 | +0,93% | 0,00% | 31,97 | 31,77 | +0,62% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-10-29 | 7,84 | 7,71 | +1,69% | 0,00% | 32,16 | 31,84 | +1,02% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-10-29 | 9,58 | 9,74 | -1,64% | -30,48% | 56,27 | 57,34 | -1,87% | -38,60% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-10-29 | 13,85 | 13,94 | -0,65% | -30,09% | 56,81 | 57,56 | -1,30% | -38,67% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-10-29 | 13,15 | 13,15 | 0,00% | -39,04% | 53,94 | 54,30 | -0,66% | -46,53% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-10-29 | 34,74 | 34,45 | +0,84% | -1,98% | 142,50 | 142,25 | +0,18% | -14,02% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-10-29 | 31,37 | 31,37 | 0,00% | -15,19% | 128,68 | 129,53 | -0,66% | -25,61% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-10-29 | 8,95 | 8,94 | +0,11% | -28,23% | 36,71 | 36,91 | -0,55% | -37,05% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-10-29 | 8,51 | 8,51 | 0,00% | -38,20% | 34,91 | 35,14 | -0,66% | -45,79% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-10-29 | 9,41 | 9,25 | +1,73% | 0,00% | 34,50 | 34,02 | +1,43% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-10-29 | 8,46 | 8,26 | +2,42% | 0,00% | 34,70 | 34,11 | +1,75% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-10-29 | 9,39 | 9,23 | +1,73% | 0,00% | 34,43 | 33,94 | +1,43% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-10-29 | 8,44 | 8,24 | +2,43% | 0,00% | 34,62 | 34,02 | +1,75% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-10-29 | 12,15 | 12,11 | +0,33% | -2,49% | 49,84 | 50,00 | -0,33% | -14,47% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-10-29 | 8,69 | 8,73 | -0,46% | 0,00% | 31,86 | 32,10 | -0,76% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-10-29 | 7,81 | 7,79 | +0,26% | +46,25% | 32,04 | 32,17 | -0,40% | +28,29% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-10-29 | 8,58 | 8,62 | -0,46% | 0,00% | 31,46 | 31,70 | -0,76% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-10-29 | 7,71 | 7,69 | +0,26% | +45,75% | 31,63 | 31,75 | -0,40% | +27,84% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-10-29 | 13,04 | 12,94 | +0,77% | 0,00% | 47,81 | 47,59 | +0,47% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-10-29 | 11,72 | 11,55 | +1,47% | 0,00% | 48,07 | 47,69 | +0,80% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-10-29 | 13,01 | 12,91 | +0,77% | 0,00% | 47,70 | 47,48 | +0,47% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-10-29 | 11,69 | 11,52 | +1,48% | 0,00% | 47,95 | 47,57 | +0,81% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-10-29 | 11,52 | 11,45 | +0,61% | 0,00% | 42,24 | 42,11 | +0,31% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-10-29 | 10,35 | 10,22 | +1,27% | +17,08% | 42,45 | 42,20 | +0,60% | +2,70% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-10-29 | 11,37 | 11,30 | +0,62% | 0,00% | 41,69 | 41,55 | +0,32% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-10-29 | 10,22 | 10,09 | +1,29% | +16,40% | 41,92 | 41,66 | +0,62% | +2,10% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-10-29 | 14,85 | 15,14 | -1,92% | -64,82% | 54,45 | 55,68 | -2,21% | -66,55% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-10-29 | 13,35 | 13,52 | -1,26% | -62,02% | 54,76 | 55,83 | -1,91% | -66,69% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-10-29 | 10,82 | 10,82 | 0,00% | -75,31% | 44,38 | 44,68 | -0,66% | -78,34% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-10-29 | 5,83 | 5,80 | +0,52% | 0,00% | 23,91 | 23,95 | -0,14% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-10-29 | 8,34 | 8,59 | -2,91% | -31,41% | 34,21 | 35,47 | -3,55% | -39,84% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-10-29 | 8,22 | 8,46 | -2,84% | 0,00% | 33,72 | 34,93 | -3,48% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-10-29 | 11,52 | 11,70 | -1,54% | 0,00% | 47,25 | 48,31 | -2,19% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-10-29 | 6,38 | 6,48 | -1,54% | -22,76% | 26,17 | 26,76 | -2,19% | -32,25% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-10-29 | 34,27 | 34,56 | -0,84% | +5,80% | 140,57 | 142,70 | -1,49% | -7,19% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-10-29 | 18,88 | 19,04 | -0,84% | +5,24% | 77,44 | 78,62 | -1,49% | -7,69% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-10-29 | 4,21 | 4,33 | -2,77% | -50,64% | 17,27 | 17,88 | -3,41% | -56,71% |