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 | 2001-12-18 | 7,83 | 7,82 | +0,13% | -15,44% | 31,24 | 31,46 | -0,70% | -22,27% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-18 | 8,57 | 8,51 | +0,71% | -16,39% | 30,98 | 30,86 | +0,37% | -22,31% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-18 | 7,73 | 7,71 | +0,26% | -15,80% | 30,84 | 31,02 | -0,57% | -22,59% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-18 | 13,34 | 13,23 | +0,83% | -6,52% | 53,22 | 53,22 | -0,01% | -14,06% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-18 | 12,53 | 12,53 | 0,00% | -13,23% | 49,99 | 50,40 | -0,83% | -20,23% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-18 | 7,98 | 7,98 | 0,00% | 0,00% | 28,85 | 28,94 | -0,33% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-18 | 7,20 | 7,23 | -0,41% | 0,00% | 28,72 | 29,08 | -1,24% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-18 | 7,95 | 7,96 | -0,13% | 0,00% | 28,74 | 28,87 | -0,46% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-18 | 7,17 | 7,21 | -0,55% | 0,00% | 28,60 | 29,00 | -1,38% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-18 | 9,43 | 9,45 | -0,21% | -24,32% | 54,89 | 55,21 | -0,59% | -31,08% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-18 | 13,75 | 13,78 | -0,22% | -25,31% | 54,85 | 55,43 | -1,05% | -31,34% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-18 | 13,94 | 13,94 | 0,00% | -25,93% | 55,61 | 56,08 | -0,83% | -31,91% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-18 | 36,22 | 36,06 | +0,44% | +1,71% | 144,49 | 145,06 | -0,39% | -6,50% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-18 | 36,25 | 36,25 | 0,00% | +0,89% | 144,61 | 145,82 | -0,83% | -7,25% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-18 | 9,27 | 9,19 | +0,87% | -21,97% | 36,98 | 36,97 | +0,03% | -28,27% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-18 | 9,38 | 9,38 | 0,00% | -20,51% | 37,42 | 37,73 | -0,83% | -26,92% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-18 | 8,56 | 8,49 | +0,82% | 0,00% | 30,94 | 30,79 | +0,49% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-18 | 7,72 | 7,69 | +0,39% | 0,00% | 30,80 | 30,93 | -0,44% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-18 | 8,53 | 8,46 | +0,83% | 0,00% | 30,83 | 30,68 | +0,49% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-18 | 7,69 | 7,67 | +0,26% | 0,00% | 30,68 | 30,85 | -0,57% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-18 | 12,59 | 12,47 | +0,96% | -2,33% | 50,23 | 50,16 | +0,12% | -10,21% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-18 | 8,95 | 8,99 | -0,44% | 0,00% | 32,35 | 32,60 | -0,78% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-18 | 8,07 | 8,15 | -0,98% | +42,58% | 32,19 | 32,78 | -1,80% | +31,07% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-18 | 8,83 | 8,87 | -0,45% | 0,00% | 31,92 | 32,17 | -0,78% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-18 | 7,96 | 8,04 | -1,00% | +41,89% | 31,75 | 32,34 | -1,82% | +30,44% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-18 | 13,35 | 13,05 | +2,30% | 0,00% | 48,26 | 47,33 | +1,96% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-18 | 12,04 | 11,82 | +1,86% | 0,00% | 48,03 | 47,55 | +1,02% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-18 | 13,30 | 13,00 | +2,31% | 0,00% | 48,08 | 47,15 | +1,97% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-18 | 12,00 | 11,78 | +1,87% | 0,00% | 47,87 | 47,39 | +1,02% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-18 | 12,45 | 12,45 | 0,00% | 0,00% | 45,00 | 45,15 | -0,33% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-18 | 11,23 | 11,28 | -0,44% | +16,61% | 44,80 | 45,38 | -1,27% | +7,20% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-18 | 12,28 | 12,28 | 0,00% | 0,00% | 44,39 | 44,54 | -0,33% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-18 | 11,08 | 11,13 | -0,45% | +16,02% | 44,20 | 44,77 | -1,28% | +6,66% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-18 | 16,85 | 16,51 | +2,06% | -46,83% | 60,91 | 59,88 | +1,72% | -50,59% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-18 | 15,21 | 14,97 | +1,60% | -46,69% | 60,68 | 60,22 | +0,76% | -50,99% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-18 | 14,74 | 14,74 | 0,00% | -45,08% | 58,80 | 59,29 | -0,83% | -49,51% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-18 | 5,96 | 6,00 | -0,67% | 0,00% | 23,78 | 24,14 | -1,49% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-18 | 8,88 | 8,82 | +0,68% | -20,79% | 35,42 | 35,48 | -0,16% | -27,18% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-18 | 8,73 | 8,68 | +0,58% | 0,00% | 34,83 | 34,92 | -0,26% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-18 | 13,60 | 13,39 | +1,57% | 0,00% | 54,25 | 53,86 | +0,72% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-18 | 7,53 | 7,41 | +1,62% | -4,80% | 30,04 | 29,81 | +0,78% | -12,49% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-18 | 35,55 | 35,38 | +0,48% | +7,79% | 141,82 | 142,32 | -0,35% | -0,91% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-18 | 19,56 | 19,47 | +0,46% | +7,18% | 78,03 | 78,32 | -0,37% | -1,47% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-18 | 4,90 | 4,85 | +1,03% | -26,43% | 19,55 | 19,51 | +0,19% | -32,36% |