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 | 2001-12-24 | 7,75 | 7,75 | 0,00% | -11,73% | 30,76 | 30,78 | -0,07% | -17,27% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-24 | 8,55 | 8,55 | 0,00% | -9,24% | 30,44 | 30,48 | -0,11% | -16,57% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-24 | 7,64 | 7,64 | 0,00% | -12,18% | 30,32 | 30,35 | -0,07% | -17,70% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-24 | 13,50 | 13,50 | 0,00% | -2,10% | 53,58 | 53,62 | -0,07% | -8,25% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-24 | 12,53 | 12,53 | 0,00% | -13,23% | 49,73 | 49,77 | -0,07% | -18,68% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-24 | 7,93 | 7,93 | 0,00% | 0,00% | 28,24 | 28,27 | -0,11% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-24 | 7,09 | 7,09 | 0,00% | 0,00% | 28,14 | 28,16 | -0,07% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-24 | 7,90 | 7,90 | 0,00% | 0,00% | 28,13 | 28,16 | -0,11% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-24 | 7,06 | 7,06 | 0,00% | 0,00% | 28,02 | 28,04 | -0,07% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-24 | 9,39 | 9,39 | 0,00% | -19,47% | 54,02 | 53,85 | +0,33% | -25,69% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-24 | 13,64 | 13,64 | 0,00% | -20,70% | 54,14 | 54,18 | -0,07% | -25,68% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-24 | 13,94 | 13,94 | 0,00% | -25,93% | 55,33 | 55,37 | -0,07% | -30,58% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-24 | 36,60 | 36,60 | 0,00% | +3,27% | 145,27 | 145,38 | -0,07% | -3,21% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-24 | 36,25 | 36,25 | 0,00% | +0,89% | 143,88 | 143,99 | -0,07% | -5,44% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-24 | 9,38 | 9,38 | 0,00% | -18,58% | 37,23 | 37,26 | -0,07% | -23,69% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-24 | 9,38 | 9,38 | 0,00% | -20,51% | 37,23 | 37,26 | -0,07% | -25,50% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-24 | 8,79 | 8,79 | 0,00% | 0,00% | 31,30 | 31,33 | -0,11% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-24 | 7,86 | 7,86 | 0,00% | 0,00% | 31,20 | 31,22 | -0,07% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-24 | 8,77 | 8,77 | 0,00% | 0,00% | 31,23 | 31,26 | -0,11% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-24 | 7,84 | 7,84 | 0,00% | 0,00% | 31,12 | 31,14 | -0,07% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-24 | 12,80 | 12,80 | 0,00% | -3,25% | 50,81 | 50,84 | -0,07% | -9,32% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-24 | 8,98 | 8,98 | 0,00% | 0,00% | 31,98 | 32,01 | -0,11% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-24 | 8,03 | 8,03 | 0,00% | +37,74% | 31,87 | 31,90 | -0,07% | +29,09% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-24 | 8,86 | 8,86 | 0,00% | 0,00% | 31,55 | 31,58 | -0,11% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-24 | 7,92 | 7,92 | 0,00% | +37,02% | 31,44 | 31,46 | -0,07% | +28,42% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-24 | 13,48 | 13,48 | 0,00% | 0,00% | 48,00 | 48,05 | -0,11% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-24 | 12,05 | 12,05 | 0,00% | 0,00% | 47,83 | 47,86 | -0,07% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-24 | 13,42 | 13,42 | 0,00% | 0,00% | 47,79 | 47,84 | -0,11% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-24 | 12,00 | 12,00 | 0,00% | 0,00% | 47,63 | 47,66 | -0,07% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-24 | 12,50 | 12,50 | 0,00% | 0,00% | 44,51 | 44,56 | -0,11% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-24 | 11,17 | 11,17 | 0,00% | +11,25% | 44,34 | 44,37 | -0,07% | +4,27% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-24 | 12,33 | 12,33 | 0,00% | 0,00% | 43,90 | 43,95 | -0,11% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-24 | 11,02 | 11,02 | 0,00% | +10,75% | 43,74 | 43,77 | -0,07% | +3,80% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-24 | 16,03 | 16,03 | 0,00% | -39,14% | 57,08 | 57,14 | -0,11% | -44,06% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-24 | 14,37 | 14,37 | 0,00% | -40,64% | 57,04 | 57,08 | -0,07% | -44,37% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-24 | 14,74 | 14,74 | 0,00% | -45,08% | 58,51 | 58,55 | -0,07% | -48,53% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-25 | 6,01 | 6,01 | 0,00% | 0,00% | 23,97 | 23,85 | +0,49% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-25 | 8,91 | 8,91 | 0,00% | -17,65% | 35,54 | 35,37 | +0,49% | -21,87% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-25 | 8,77 | 8,77 | 0,00% | 0,00% | 34,98 | 34,81 | +0,49% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-25 | 13,93 | 13,93 | 0,00% | 0,00% | 55,56 | 55,29 | +0,49% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-25 | 7,71 | 7,71 | 0,00% | -1,91% | 30,75 | 30,60 | +0,49% | -6,93% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-24 | 35,77 | 35,73 | +0,11% | +7,61% | 141,98 | 141,92 | +0,04% | +0,85% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-25 | 19,69 | 19,69 | 0,00% | +7,01% | 78,54 | 78,15 | +0,49% | +1,53% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-25 | 4,83 | 4,83 | 0,00% | -23,45% | 19,27 | 19,17 | +0,49% | -27,38% |