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 | 2001-12-21 | 7,75 | 7,89 | -1,77% | -12,73% | 30,78 | 31,47 | -2,19% | -18,93% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-21 | 8,55 | 8,68 | -1,50% | -11,21% | 30,48 | 31,16 | -2,17% | -17,53% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-21 | 7,64 | 7,79 | -1,93% | -13,28% | 30,35 | 31,07 | -2,34% | -19,44% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-21 | 13,50 | 13,61 | -0,81% | -1,60% | 53,62 | 54,29 | -1,22% | -8,60% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-21 | 12,53 | 12,53 | 0,00% | -13,23% | 49,77 | 49,98 | -0,42% | -19,39% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-21 | 7,93 | 7,98 | -0,63% | 0,00% | 28,27 | 28,64 | -1,30% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-21 | 7,09 | 7,16 | -0,98% | 0,00% | 28,16 | 28,56 | -1,39% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-21 | 7,90 | 7,96 | -0,75% | 0,00% | 28,16 | 28,57 | -1,43% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-21 | 7,06 | 7,14 | -1,12% | 0,00% | 28,04 | 28,48 | -1,53% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-21 | 9,39 | 9,57 | -1,88% | -19,12% | 53,85 | 55,40 | -2,81% | -26,07% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-21 | 13,64 | 13,83 | -1,37% | -19,95% | 54,18 | 55,16 | -1,79% | -25,64% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-21 | 13,94 | 13,94 | 0,00% | -25,93% | 55,37 | 55,60 | -0,42% | -31,19% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-21 | 36,60 | 36,89 | -0,79% | +3,98% | 145,38 | 147,14 | -1,20% | -3,41% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-21 | 36,25 | 36,25 | 0,00% | +0,89% | 143,99 | 144,59 | -0,42% | -6,28% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-21 | 9,38 | 9,39 | -0,11% | -18,29% | 37,26 | 37,45 | -0,52% | -24,10% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-21 | 9,38 | 9,38 | 0,00% | -20,51% | 37,26 | 37,41 | -0,42% | -26,16% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-21 | 8,79 | 8,74 | +0,57% | 0,00% | 31,33 | 31,37 | -0,11% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-21 | 7,86 | 7,84 | +0,26% | 0,00% | 31,22 | 31,27 | -0,16% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-21 | 8,77 | 8,70 | +0,80% | 0,00% | 31,26 | 31,23 | +0,12% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-21 | 7,84 | 7,81 | +0,38% | 0,00% | 31,14 | 31,15 | -0,04% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-21 | 12,80 | 12,83 | -0,23% | -1,39% | 50,84 | 51,17 | -0,65% | -8,40% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-21 | 8,98 | 8,85 | +1,47% | 0,00% | 32,01 | 31,77 | +0,78% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-21 | 8,03 | 7,94 | +1,13% | +37,74% | 31,90 | 31,67 | +0,71% | +27,95% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-21 | 8,86 | 8,72 | +1,61% | 0,00% | 31,58 | 31,30 | +0,91% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-21 | 7,92 | 7,83 | +1,15% | +37,02% | 31,46 | 31,23 | +0,73% | +27,29% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-21 | 13,48 | 13,50 | -0,15% | 0,00% | 48,05 | 48,46 | -0,83% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-21 | 12,05 | 12,12 | -0,58% | 0,00% | 47,86 | 48,34 | -0,99% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-21 | 13,42 | 13,46 | -0,30% | 0,00% | 47,84 | 48,31 | -0,98% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-21 | 12,00 | 12,08 | -0,66% | 0,00% | 47,66 | 48,18 | -1,08% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-21 | 12,50 | 12,27 | +1,87% | 0,00% | 44,56 | 44,04 | +1,18% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-21 | 11,17 | 11,01 | +1,45% | +13,29% | 44,37 | 43,92 | +1,03% | +5,23% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-21 | 12,33 | 12,11 | +1,82% | 0,00% | 43,95 | 43,47 | +1,12% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-21 | 11,02 | 10,87 | +1,38% | +12,68% | 43,77 | 43,36 | +0,96% | +4,67% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-21 | 16,03 | 16,76 | -4,36% | -40,36% | 57,14 | 60,16 | -5,01% | -44,61% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-21 | 14,37 | 15,05 | -4,52% | -41,15% | 57,08 | 60,03 | -4,92% | -45,34% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-21 | 14,74 | 14,74 | 0,00% | -45,08% | 58,55 | 58,79 | -0,42% | -48,99% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-21 | 5,94 | 6,04 | -1,66% | 0,00% | 23,59 | 24,09 | -2,07% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-21 | 8,88 | 8,75 | +1,49% | -14,70% | 35,27 | 34,90 | +1,06% | -20,76% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-21 | 8,74 | 8,60 | +1,63% | 0,00% | 34,72 | 34,30 | +1,20% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-21 | 13,87 | 13,71 | +1,17% | 0,00% | 55,09 | 54,69 | +0,74% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-21 | 7,68 | 7,59 | +1,19% | -0,90% | 30,50 | 30,27 | +0,76% | -7,95% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-21 | 35,73 | 35,58 | +0,42% | +9,17% | 141,92 | 141,92 | 0,00% | +1,41% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-21 | 19,66 | 19,58 | +0,41% | +8,56% | 78,09 | 78,10 | -0,01% | +0,84% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-21 | 4,82 | 4,77 | +1,05% | -16,03% | 19,14 | 19,03 | +0,62% | -22,00% |