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 | 2001-12-04 | 7,72 | 7,59 | +1,71% | -11,47% | 31,25 | 31,02 | +0,74% | -19,57% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-04 | 8,55 | 8,39 | +1,91% | -12,22% | 30,90 | 30,39 | +1,69% | -18,90% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-04 | 7,62 | 7,49 | +1,74% | -11,81% | 30,85 | 30,61 | +0,77% | -19,87% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-04 | 12,84 | 12,62 | +1,74% | -7,49% | 51,98 | 51,58 | +0,77% | -15,96% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-04 | 12,53 | 12,53 | 0,00% | -13,23% | 50,73 | 51,22 | -0,95% | -21,17% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-04 | 8,20 | 8,38 | -2,15% | 0,00% | 29,64 | 30,35 | -2,36% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-04 | 7,31 | 7,48 | -2,27% | 0,00% | 29,59 | 30,57 | -3,20% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-04 | 8,17 | 8,35 | -2,16% | 0,00% | 29,53 | 30,25 | -2,36% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-04 | 7,28 | 7,46 | -2,41% | 0,00% | 29,47 | 30,49 | -3,34% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-04 | 9,72 | 9,66 | +0,62% | -26,20% | 55,94 | 56,20 | -0,46% | -33,70% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-04 | 13,82 | 13,74 | +0,58% | -27,07% | 55,95 | 56,16 | -0,37% | -33,74% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-04 | 13,94 | 13,94 | 0,00% | -25,93% | 56,44 | 56,98 | -0,95% | -32,71% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-04 | 36,14 | 36,26 | -0,33% | +2,23% | 146,31 | 148,21 | -1,28% | -7,12% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-04 | 36,25 | 36,25 | 0,00% | +0,89% | 146,76 | 148,17 | -0,95% | -8,34% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-04 | 9,31 | 9,38 | -0,75% | -19,32% | 37,69 | 38,34 | -1,69% | -26,71% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-04 | 9,38 | 9,38 | 0,00% | -20,51% | 37,97 | 38,34 | -0,95% | -27,78% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-04 | 8,75 | 8,65 | +1,16% | 0,00% | 31,63 | 31,33 | +0,94% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-04 | 7,80 | 7,72 | +1,04% | 0,00% | 31,58 | 31,55 | +0,07% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-04 | 8,72 | 8,62 | +1,16% | 0,00% | 31,52 | 31,22 | +0,95% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-04 | 7,77 | 7,70 | +0,91% | 0,00% | 31,46 | 31,47 | -0,05% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-04 | 12,41 | 12,56 | -1,19% | -1,27% | 50,24 | 51,34 | -2,13% | -10,31% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-04 | 8,83 | 8,69 | +1,61% | 0,00% | 31,92 | 31,48 | +1,39% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-04 | 7,87 | 7,76 | +1,42% | +42,83% | 31,86 | 31,72 | +0,45% | +29,76% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-04 | 8,72 | 8,58 | +1,63% | 0,00% | 31,52 | 31,08 | +1,42% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-04 | 7,77 | 7,66 | +1,44% | +42,31% | 31,46 | 31,31 | +0,47% | +29,29% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-04 | 13,53 | 13,69 | -1,17% | 0,00% | 48,91 | 49,59 | -1,38% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-04 | 12,06 | 12,22 | -1,31% | 0,00% | 48,82 | 49,95 | -2,25% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-04 | 13,48 | 13,64 | -1,17% | 0,00% | 48,72 | 49,41 | -1,38% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-04 | 12,02 | 12,18 | -1,31% | 0,00% | 48,66 | 49,78 | -2,25% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-04 | 12,39 | 12,25 | +1,14% | 0,00% | 44,78 | 44,37 | +0,93% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-04 | 11,04 | 10,94 | +0,91% | +18,84% | 44,70 | 44,72 | -0,05% | +7,96% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-04 | 12,23 | 12,08 | +1,24% | 0,00% | 44,21 | 43,76 | +1,03% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-04 | 10,90 | 10,79 | +1,02% | +18,22% | 44,13 | 44,10 | +0,06% | +7,41% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-04 | 16,28 | 16,43 | -0,91% | -47,40% | 58,85 | 59,51 | -1,12% | -51,41% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-04 | 14,50 | 14,68 | -1,23% | -46,67% | 58,70 | 60,00 | -2,17% | -51,55% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-04 | 14,74 | 14,74 | 0,00% | -45,08% | 59,67 | 60,25 | -0,95% | -50,11% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-04 | 6,10 | 6,10 | 0,00% | 0,00% | 24,70 | 24,93 | -0,95% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-04 | 8,79 | 8,65 | +1,62% | -15,72% | 35,59 | 35,36 | +0,65% | -23,43% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-04 | 8,65 | 8,51 | +1,65% | 0,00% | 35,02 | 34,78 | +0,68% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-04 | 12,62 | 12,54 | +0,64% | 0,00% | 51,09 | 51,26 | -0,32% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-04 | 6,99 | 6,94 | +0,72% | -8,63% | 28,30 | 28,37 | -0,24% | -16,99% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-04 | 35,36 | 35,12 | +0,68% | +8,20% | 143,16 | 143,55 | -0,27% | -1,70% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-04 | 19,47 | 19,34 | +0,67% | +7,63% | 78,82 | 79,05 | -0,29% | -2,22% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-04 | 4,82 | 4,68 | +2,99% | -26,75% | 19,51 | 19,13 | +2,01% | -33,45% |