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 | 2001-12-17 | 7,82 | 7,88 | -0,76% | -16,45% | 31,46 | 31,77 | -0,97% | -23,00% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-17 | 8,51 | 8,62 | -1,28% | -17,62% | 30,86 | 31,17 | -0,98% | -22,49% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-17 | 7,71 | 7,78 | -0,90% | -16,92% | 31,02 | 31,36 | -1,11% | -23,43% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-17 | 13,23 | 13,22 | +0,08% | -8,76% | 53,22 | 53,29 | -0,14% | -15,91% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-17 | 12,53 | 12,53 | 0,00% | -13,23% | 50,40 | 50,51 | -0,21% | -20,03% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-17 | 7,98 | 8,09 | -1,36% | 0,00% | 28,94 | 29,25 | -1,06% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-17 | 7,23 | 7,30 | -0,96% | 0,00% | 29,08 | 29,43 | -1,17% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-17 | 7,96 | 8,05 | -1,12% | 0,00% | 28,87 | 29,11 | -0,82% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-17 | 7,21 | 7,27 | -0,83% | 0,00% | 29,00 | 29,31 | -1,03% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-17 | 9,45 | 9,60 | -1,56% | -25,24% | 55,21 | 55,92 | -1,27% | -31,73% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-17 | 13,78 | 13,92 | -1,01% | -26,03% | 55,43 | 56,11 | -1,21% | -31,83% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-17 | 13,94 | 13,94 | 0,00% | -25,93% | 56,08 | 56,19 | -0,21% | -31,74% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-17 | 36,06 | 36,06 | 0,00% | +0,06% | 145,06 | 145,37 | -0,21% | -7,79% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-17 | 36,25 | 36,25 | 0,00% | +0,89% | 145,82 | 146,13 | -0,21% | -7,02% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-17 | 9,19 | 9,20 | -0,11% | -23,03% | 36,97 | 37,09 | -0,32% | -29,07% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-17 | 9,38 | 9,38 | 0,00% | -20,51% | 37,73 | 37,81 | -0,21% | -26,74% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-17 | 8,49 | 8,43 | +0,71% | 0,00% | 30,79 | 30,48 | +1,01% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-17 | 7,69 | 7,61 | +1,05% | 0,00% | 30,93 | 30,68 | +0,84% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-17 | 8,46 | 8,40 | +0,71% | 0,00% | 30,68 | 30,37 | +1,01% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-17 | 7,67 | 7,58 | +1,19% | 0,00% | 30,85 | 30,56 | +0,97% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-17 | 12,47 | 12,47 | 0,00% | -3,86% | 50,16 | 50,27 | -0,21% | -11,39% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-17 | 8,99 | 8,76 | +2,63% | 0,00% | 32,60 | 31,68 | +2,93% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-17 | 8,15 | 7,91 | +3,03% | +45,80% | 32,78 | 31,89 | +2,82% | +34,36% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-17 | 8,87 | 8,64 | +2,66% | 0,00% | 32,17 | 31,24 | +2,97% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-17 | 8,04 | 7,80 | +3,08% | +45,13% | 32,34 | 31,44 | +2,86% | +33,75% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-17 | 13,05 | 13,04 | +0,08% | 0,00% | 47,33 | 47,15 | +0,38% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-17 | 11,82 | 11,77 | +0,42% | 0,00% | 47,55 | 47,45 | +0,21% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-17 | 13,00 | 12,99 | +0,08% | 0,00% | 47,15 | 46,97 | +0,38% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-17 | 11,78 | 11,73 | +0,43% | 0,00% | 47,39 | 47,29 | +0,21% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-17 | 12,45 | 12,37 | +0,65% | 0,00% | 45,15 | 44,73 | +0,95% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-17 | 11,28 | 11,17 | +0,98% | +17,26% | 45,38 | 45,03 | +0,77% | +8,06% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-17 | 12,28 | 12,21 | +0,57% | 0,00% | 44,54 | 44,15 | +0,87% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-17 | 11,13 | 11,02 | +1,00% | +16,67% | 44,77 | 44,42 | +0,79% | +7,52% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-17 | 16,51 | 16,57 | -0,36% | -48,50% | 59,88 | 59,92 | -0,06% | -51,55% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-17 | 14,97 | 14,94 | +0,20% | -47,77% | 60,22 | 60,23 | -0,01% | -51,86% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-17 | 14,74 | 14,74 | 0,00% | -45,08% | 59,29 | 59,42 | -0,21% | -49,39% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-17 | 6,00 | 6,06 | -0,99% | 0,00% | 24,14 | 24,43 | -1,20% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-17 | 8,82 | 8,60 | +2,56% | -19,53% | 35,48 | 34,67 | +2,34% | -25,84% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-17 | 8,68 | 8,46 | +2,60% | 0,00% | 34,92 | 34,10 | +2,38% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-17 | 13,39 | 13,27 | +0,90% | 0,00% | 53,86 | 53,49 | +0,69% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-17 | 7,41 | 7,35 | +0,82% | -5,84% | 29,81 | 29,63 | +0,60% | -13,23% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-17 | 35,38 | 35,11 | +0,77% | +8,30% | 142,32 | 141,53 | +0,56% | -0,20% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-17 | 19,47 | 19,32 | +0,78% | +7,69% | 78,32 | 77,88 | +0,56% | -0,76% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-17 | 4,85 | 4,80 | +1,04% | -27,93% | 19,51 | 19,35 | +0,83% | -33,59% |