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 | 2001-12-06 | 8,00 | 7,95 | +0,63% | -14,44% | 32,27 | 31,97 | +0,94% | -22,01% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-06 | 8,91 | 8,80 | +1,25% | -14,98% | 32,07 | 31,54 | +1,68% | -21,81% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-06 | 7,90 | 7,85 | +0,64% | -14,78% | 31,86 | 31,56 | +0,95% | -22,32% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-06 | 13,25 | 12,91 | +2,63% | -7,41% | 53,44 | 51,91 | +2,96% | -15,60% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-06 | 12,53 | 12,53 | 0,00% | -13,23% | 50,54 | 50,38 | +0,31% | -20,91% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-06 | 8,55 | 8,31 | +2,89% | 0,00% | 30,77 | 29,78 | +3,33% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-06 | 7,58 | 7,41 | +2,29% | 0,00% | 30,57 | 29,79 | +2,61% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-06 | 8,52 | 8,27 | +3,02% | 0,00% | 30,66 | 29,64 | +3,46% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-06 | 7,56 | 7,38 | +2,44% | 0,00% | 30,49 | 29,67 | +2,76% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-06 | 10,03 | 9,90 | +1,31% | -24,64% | 57,53 | 56,71 | +1,45% | -32,56% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-06 | 14,19 | 14,07 | +0,85% | -25,75% | 57,23 | 56,57 | +1,17% | -32,32% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-06 | 13,94 | 13,94 | 0,00% | -25,93% | 56,23 | 56,05 | +0,31% | -32,49% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-06 | 37,72 | 36,72 | +2,72% | +3,48% | 152,14 | 147,64 | +3,05% | -5,68% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-06 | 36,25 | 36,25 | 0,00% | +0,89% | 146,21 | 145,75 | +0,31% | -8,04% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-06 | 9,55 | 9,38 | +1,81% | -19,95% | 38,52 | 37,72 | +2,13% | -27,04% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-06 | 9,38 | 9,38 | 0,00% | -20,51% | 37,83 | 37,72 | +0,31% | -27,54% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-06 | 9,04 | 8,86 | +2,03% | 0,00% | 32,53 | 31,75 | +2,47% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-06 | 8,02 | 7,90 | +1,52% | 0,00% | 32,35 | 31,76 | +1,84% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-06 | 9,01 | 8,83 | +2,04% | 0,00% | 32,43 | 31,64 | +2,47% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-06 | 7,99 | 7,88 | +1,40% | 0,00% | 32,23 | 31,68 | +1,71% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-06 | 12,75 | 12,57 | +1,43% | -1,92% | 51,43 | 50,54 | +1,75% | -10,60% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-06 | 8,89 | 8,89 | 0,00% | 0,00% | 32,00 | 31,86 | +0,43% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-06 | 7,88 | 7,93 | -0,63% | +42,50% | 31,78 | 31,88 | -0,32% | +29,88% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-06 | 8,76 | 8,77 | -0,11% | 0,00% | 31,53 | 31,43 | +0,31% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-06 | 7,77 | 7,82 | -0,64% | +41,79% | 31,34 | 31,44 | -0,33% | +29,24% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-06 | 13,90 | 13,67 | +1,68% | 0,00% | 50,03 | 48,99 | +2,12% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-06 | 12,33 | 12,19 | +1,15% | 0,00% | 49,73 | 49,01 | +1,47% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-06 | 13,86 | 13,62 | +1,76% | 0,00% | 49,88 | 48,81 | +2,20% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-06 | 12,29 | 12,15 | +1,15% | 0,00% | 49,57 | 48,85 | +1,47% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-06 | 12,75 | 12,52 | +1,84% | 0,00% | 45,89 | 44,87 | +2,27% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-06 | 11,31 | 11,17 | +1,25% | +16,96% | 45,62 | 44,91 | +1,57% | +6,61% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-06 | 12,58 | 12,35 | +1,86% | 0,00% | 45,28 | 44,26 | +2,30% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-06 | 11,16 | 11,02 | +1,27% | +16,37% | 45,01 | 44,31 | +1,59% | +6,07% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-06 | 18,01 | 16,93 | +6,38% | -47,49% | 64,82 | 60,67 | +6,83% | -51,71% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-06 | 15,99 | 15,11 | +5,82% | -47,11% | 64,49 | 60,75 | +6,16% | -51,79% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-06 | 14,74 | 14,74 | 0,00% | -45,08% | 59,45 | 59,27 | +0,31% | -49,94% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-06 | 6,23 | 6,19 | +0,65% | 0,00% | 25,13 | 24,89 | +0,96% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-06 | 9,04 | 8,92 | +1,35% | -17,37% | 36,46 | 35,87 | +1,66% | -24,68% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-06 | 8,90 | 8,78 | +1,37% | 0,00% | 35,90 | 35,30 | +1,68% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-06 | 13,20 | 12,94 | +2,01% | 0,00% | 53,24 | 52,03 | +2,33% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-06 | 7,31 | 7,17 | +1,95% | -7,35% | 29,48 | 28,83 | +2,27% | -15,55% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-06 | 35,81 | 35,78 | +0,08% | +8,25% | 144,44 | 143,86 | +0,40% | -1,33% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-06 | 19,71 | 19,70 | +0,05% | +7,65% | 79,50 | 79,21 | +0,36% | -1,88% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-06 | 5,01 | 4,99 | +0,40% | -30,99% | 20,21 | 20,06 | +0,72% | -37,10% |