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 | 2001-12-12 | 8,02 | 7,99 | +0,38% | -16,37% | 32,66 | 32,64 | +0,06% | -22,80% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-12 | 8,85 | 8,85 | 0,00% | -18,28% | 32,13 | 32,19 | -0,20% | -24,03% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-12 | 7,91 | 7,88 | +0,38% | -16,82% | 32,21 | 32,19 | +0,06% | -23,21% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-12 | 13,37 | 13,46 | -0,67% | -8,61% | 54,44 | 54,98 | -0,98% | -15,63% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-12 | 12,53 | 12,53 | 0,00% | -13,23% | 51,02 | 51,18 | -0,32% | -19,89% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-12 | 8,39 | 8,56 | -1,99% | 0,00% | 30,46 | 31,14 | -2,18% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-12 | 7,50 | 7,62 | -1,57% | 0,00% | 30,54 | 31,13 | -1,89% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-12 | 8,37 | 8,52 | -1,76% | 0,00% | 30,39 | 30,99 | -1,95% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-12 | 7,48 | 7,59 | -1,45% | 0,00% | 30,46 | 31,00 | -1,76% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-12 | 9,90 | 9,77 | +1,33% | -25,62% | 57,81 | 57,19 | +1,08% | -32,16% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-12 | 14,28 | 14,01 | +1,93% | -26,32% | 58,14 | 57,23 | +1,60% | -31,98% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-12 | 13,94 | 13,94 | 0,00% | -25,93% | 56,76 | 56,94 | -0,32% | -31,62% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-12 | 36,86 | 36,85 | +0,03% | +0,82% | 150,08 | 150,52 | -0,29% | -6,92% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-12 | 36,25 | 36,25 | 0,00% | +0,89% | 147,60 | 148,07 | -0,32% | -6,86% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-12 | 9,27 | 9,28 | -0,11% | -24,20% | 37,74 | 37,91 | -0,43% | -30,03% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-12 | 9,38 | 9,38 | 0,00% | -20,51% | 38,19 | 38,31 | -0,32% | -26,61% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-12 | 8,59 | 8,68 | -1,04% | 0,00% | 31,18 | 31,57 | -1,23% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-12 | 7,68 | 7,73 | -0,65% | 0,00% | 31,27 | 31,57 | -0,96% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-12 | 8,57 | 8,66 | -1,04% | 0,00% | 31,11 | 31,50 | -1,23% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-12 | 7,66 | 7,71 | -0,65% | 0,00% | 31,19 | 31,49 | -0,96% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-12 | 12,70 | 12,67 | +0,24% | -5,72% | 51,71 | 51,75 | -0,08% | -12,96% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-12 | 8,58 | 8,59 | -0,12% | 0,00% | 31,15 | 31,25 | -0,31% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-12 | 7,67 | 7,65 | +0,26% | +33,86% | 31,23 | 31,25 | -0,06% | +23,57% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-12 | 8,47 | 8,48 | -0,12% | 0,00% | 30,75 | 30,85 | -0,31% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-12 | 7,57 | 7,55 | +0,26% | +33,27% | 30,82 | 30,84 | -0,05% | +23,04% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-12 | 13,31 | 13,50 | -1,41% | 0,00% | 48,32 | 49,10 | -1,60% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-12 | 11,90 | 12,02 | -1,00% | 0,00% | 48,45 | 49,10 | -1,31% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-12 | 13,26 | 13,46 | -1,49% | 0,00% | 48,14 | 48,96 | -1,68% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-12 | 11,86 | 11,98 | -1,00% | 0,00% | 48,29 | 48,93 | -1,32% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-12 | 12,53 | 12,60 | -0,56% | 0,00% | 45,49 | 45,83 | -0,75% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-12 | 11,20 | 11,22 | -0,18% | +11,78% | 45,60 | 45,83 | -0,50% | +3,19% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-12 | 12,36 | 12,44 | -0,64% | 0,00% | 44,87 | 45,25 | -0,84% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-12 | 11,05 | 11,08 | -0,27% | +11,17% | 44,99 | 45,26 | -0,59% | +2,63% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-12 | 17,29 | 17,10 | +1,11% | -52,75% | 62,77 | 62,20 | +0,91% | -56,07% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-12 | 15,46 | 15,24 | +1,44% | -51,96% | 62,95 | 62,25 | +1,12% | -55,65% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-12 | 14,74 | 14,74 | 0,00% | -45,08% | 60,02 | 60,21 | -0,32% | -49,30% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-12 | 6,17 | 6,17 | 0,00% | 0,00% | 25,12 | 25,20 | -0,32% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-12 | 8,57 | 8,68 | -1,27% | -26,06% | 34,89 | 35,46 | -1,58% | -31,74% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-12 | 8,43 | 8,54 | -1,29% | 0,00% | 34,32 | 34,88 | -1,60% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-12 | 13,31 | 13,25 | +0,45% | 0,00% | 54,19 | 54,12 | +0,13% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-12 | 7,37 | 7,34 | +0,41% | -8,56% | 30,01 | 29,98 | +0,09% | -15,58% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-12 | 35,26 | 35,34 | -0,23% | +5,47% | 143,57 | 144,35 | -0,54% | -2,63% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-12 | 19,41 | 19,45 | -0,21% | +4,86% | 79,03 | 79,45 | -0,52% | -3,19% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-12 | 4,88 | 4,90 | -0,41% | -35,36% | 19,87 | 20,02 | -0,72% | -40,33% |