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 | 2001-12-05 | 7,95 | 7,72 | +2,98% | -10,77% | 31,97 | 31,25 | +2,27% | -19,63% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-05 | 8,80 | 8,55 | +2,92% | -12,09% | 31,54 | 30,90 | +2,04% | -20,07% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-05 | 7,85 | 7,62 | +3,02% | -11,10% | 31,56 | 30,85 | +2,31% | -19,92% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-05 | 12,91 | 12,84 | +0,55% | -6,79% | 51,91 | 51,98 | -0,14% | -16,04% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-05 | 12,53 | 12,53 | 0,00% | -13,23% | 50,38 | 50,73 | -0,68% | -21,84% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-05 | 8,31 | 8,20 | +1,34% | 0,00% | 29,78 | 29,64 | +0,48% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-05 | 7,41 | 7,31 | +1,37% | 0,00% | 29,79 | 29,59 | +0,67% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-05 | 8,27 | 8,17 | +1,22% | 0,00% | 29,64 | 29,53 | +0,36% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-05 | 7,38 | 7,28 | +1,37% | 0,00% | 29,67 | 29,47 | +0,68% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-05 | 9,90 | 9,72 | +1,85% | -23,26% | 56,71 | 55,94 | +1,37% | -31,66% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-05 | 14,07 | 13,82 | +1,81% | -24,88% | 56,57 | 55,95 | +1,11% | -32,34% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-05 | 13,94 | 13,94 | 0,00% | -25,93% | 56,05 | 56,44 | -0,68% | -33,28% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-05 | 36,72 | 36,14 | +1,60% | +2,48% | 147,64 | 146,31 | +0,91% | -7,69% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-05 | 36,25 | 36,25 | 0,00% | +0,89% | 145,75 | 146,76 | -0,68% | -9,13% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-05 | 9,38 | 9,31 | +0,75% | -19,07% | 37,72 | 37,69 | +0,06% | -27,10% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-05 | 9,38 | 9,38 | 0,00% | -20,51% | 37,72 | 37,97 | -0,68% | -28,40% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-05 | 8,86 | 8,75 | +1,26% | 0,00% | 31,75 | 31,63 | +0,39% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-05 | 7,90 | 7,80 | +1,28% | 0,00% | 31,76 | 31,58 | +0,59% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-05 | 8,83 | 8,72 | +1,26% | 0,00% | 31,64 | 31,52 | +0,40% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-05 | 7,88 | 7,77 | +1,42% | 0,00% | 31,68 | 31,46 | +0,72% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-05 | 12,57 | 12,41 | +1,29% | +0,88% | 50,54 | 50,24 | +0,60% | -9,13% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-05 | 8,89 | 8,83 | +0,68% | 0,00% | 31,86 | 31,92 | -0,18% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-05 | 7,93 | 7,87 | +0,76% | +41,61% | 31,88 | 31,86 | +0,07% | +27,55% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-05 | 8,77 | 8,72 | +0,57% | 0,00% | 31,43 | 31,52 | -0,29% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-05 | 7,82 | 7,77 | +0,64% | +40,65% | 31,44 | 31,46 | -0,04% | +26,68% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-05 | 13,67 | 13,53 | +1,03% | 0,00% | 48,99 | 48,91 | +0,17% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-05 | 12,19 | 12,06 | +1,08% | 0,00% | 49,01 | 48,82 | +0,39% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-05 | 13,62 | 13,48 | +1,04% | 0,00% | 48,81 | 48,72 | +0,17% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-05 | 12,15 | 12,02 | +1,08% | 0,00% | 48,85 | 48,66 | +0,39% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-05 | 12,52 | 12,39 | +1,05% | 0,00% | 44,87 | 44,78 | +0,19% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-05 | 11,17 | 11,04 | +1,18% | +17,09% | 44,91 | 44,70 | +0,49% | +5,46% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-05 | 12,35 | 12,23 | +0,98% | 0,00% | 44,26 | 44,21 | +0,12% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-05 | 11,02 | 10,90 | +1,10% | +16,37% | 44,31 | 44,13 | +0,41% | +4,81% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-05 | 16,93 | 16,28 | +3,99% | -44,31% | 60,67 | 58,85 | +3,10% | -49,36% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-05 | 15,11 | 14,50 | +4,21% | -44,00% | 60,75 | 58,70 | +3,49% | -49,56% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-05 | 14,74 | 14,74 | 0,00% | -45,08% | 59,27 | 59,67 | -0,68% | -50,53% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-05 | 6,19 | 6,10 | +1,48% | 0,00% | 24,89 | 24,70 | +0,78% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-05 | 8,92 | 8,79 | +1,48% | -19,35% | 35,87 | 35,59 | +0,78% | -27,36% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-05 | 8,78 | 8,65 | +1,50% | 0,00% | 35,30 | 35,02 | +0,81% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-05 | 12,94 | 12,62 | +2,54% | 0,00% | 52,03 | 51,09 | +1,83% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-05 | 7,17 | 6,99 | +2,58% | -8,78% | 28,83 | 28,30 | +1,87% | -17,84% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-05 | 35,78 | 35,36 | +1,19% | +7,67% | 143,86 | 143,16 | +0,50% | -3,02% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-05 | 19,70 | 19,47 | +1,18% | +7,07% | 79,21 | 78,82 | +0,49% | -3,56% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-05 | 4,99 | 4,82 | +3,53% | -31,92% | 20,06 | 19,51 | +2,82% | -38,68% |