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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2001-12-07 | 8,14 | 8,00 | +1,75% | -12,38% | 33,20 | 32,27 | +2,91% | -18,94% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-07 | 9,01 | 8,91 | +1,12% | -12,52% | 32,63 | 32,07 | +1,75% | -18,72% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-07 | 8,03 | 7,90 | +1,65% | -12,81% | 32,76 | 31,86 | +2,80% | -19,34% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-07 | 13,31 | 13,25 | +0,45% | -6,86% | 54,29 | 53,44 | +1,59% | -13,83% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-07 | 12,53 | 12,53 | 0,00% | -13,23% | 51,11 | 50,54 | +1,14% | -19,72% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-07 | 8,56 | 8,55 | +0,12% | 0,00% | 31,00 | 30,77 | +0,74% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-07 | 7,63 | 7,58 | +0,66% | 0,00% | 31,12 | 30,57 | +1,80% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-07 | 8,53 | 8,52 | +0,12% | 0,00% | 30,89 | 30,66 | +0,74% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-07 | 7,60 | 7,56 | +0,53% | 0,00% | 31,00 | 30,49 | +1,67% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-07 | 9,95 | 10,03 | -0,80% | -24,62% | 57,49 | 57,53 | -0,07% | -31,29% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-07 | 14,19 | 14,19 | 0,00% | -25,59% | 57,88 | 57,23 | +1,14% | -31,16% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-07 | 13,94 | 13,94 | 0,00% | -25,93% | 56,86 | 56,23 | +1,14% | -31,48% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-07 | 37,78 | 37,72 | +0,16% | +5,53% | 154,11 | 152,14 | +1,30% | -2,37% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-07 | 36,25 | 36,25 | 0,00% | +0,89% | 147,87 | 146,21 | +1,14% | -6,66% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-07 | 9,51 | 9,55 | -0,42% | -19,95% | 38,79 | 38,52 | +0,71% | -25,94% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-07 | 9,38 | 9,38 | 0,00% | -20,51% | 38,26 | 37,83 | +1,14% | -26,46% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-07 | 8,82 | 9,04 | -2,43% | 0,00% | 31,94 | 32,53 | -1,82% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-07 | 7,86 | 8,02 | -2,00% | 0,00% | 32,06 | 32,35 | -0,88% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-07 | 8,80 | 9,01 | -2,33% | 0,00% | 31,87 | 32,43 | -1,72% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-07 | 7,84 | 7,99 | -1,88% | 0,00% | 31,98 | 32,23 | -0,76% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-07 | 12,86 | 12,75 | +0,86% | -1,30% | 52,46 | 51,43 | +2,01% | -8,69% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-07 | 8,82 | 8,89 | -0,79% | 0,00% | 31,94 | 32,00 | -0,17% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-07 | 7,86 | 7,88 | -0,25% | +35,28% | 32,06 | 31,78 | +0,88% | +25,16% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-07 | 8,70 | 8,76 | -0,68% | 0,00% | 31,51 | 31,53 | -0,06% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-07 | 7,75 | 7,77 | -0,26% | +34,32% | 31,61 | 31,34 | +0,88% | +24,26% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-07 | 13,85 | 13,90 | -0,36% | 0,00% | 50,16 | 50,03 | +0,26% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-07 | 12,34 | 12,33 | +0,08% | 0,00% | 50,34 | 49,73 | +1,22% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-07 | 13,80 | 13,86 | -0,43% | 0,00% | 49,98 | 49,88 | +0,19% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-07 | 12,30 | 12,29 | +0,08% | 0,00% | 50,17 | 49,57 | +1,22% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-07 | 12,75 | 12,75 | 0,00% | 0,00% | 46,17 | 45,89 | +0,63% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-07 | 11,36 | 11,31 | +0,44% | +15,80% | 46,34 | 45,62 | +1,58% | +7,13% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-07 | 12,58 | 12,58 | 0,00% | 0,00% | 45,56 | 45,28 | +0,63% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-07 | 11,21 | 11,16 | +0,45% | +15,21% | 45,73 | 45,01 | +1,59% | +6,59% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-07 | 17,85 | 18,01 | -0,89% | -46,35% | 64,64 | 64,82 | -0,27% | -50,15% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-07 | 15,92 | 15,99 | -0,44% | -46,49% | 64,94 | 64,49 | +0,69% | -50,49% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-07 | 14,74 | 14,74 | 0,00% | -45,08% | 60,13 | 59,45 | +1,14% | -49,19% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-07 | 6,21 | 6,23 | -0,32% | 0,00% | 25,33 | 25,13 | +0,81% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-07 | 8,94 | 9,04 | -1,11% | -18,06% | 36,47 | 36,46 | +0,02% | -24,19% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-07 | 8,80 | 8,90 | -1,12% | 0,00% | 35,90 | 35,90 | 0,00% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-07 | 13,29 | 13,20 | +0,68% | 0,00% | 54,21 | 53,24 | +1,83% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-07 | 7,36 | 7,31 | +0,68% | -6,84% | 30,02 | 29,48 | +1,83% | -13,81% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-07 | 35,69 | 35,81 | -0,34% | +8,45% | 145,59 | 144,44 | +0,80% | +0,33% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-07 | 19,65 | 19,71 | -0,30% | +7,85% | 80,16 | 79,50 | +0,83% | -0,23% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-07 | 4,94 | 5,01 | -1,40% | -30,52% | 20,15 | 20,21 | -0,28% | -35,72% |