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 | 2001-12-27 | 7,90 | 7,75 | +1,94% | -11,04% | 31,51 | 30,76 | +2,44% | -15,59% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-27 | 8,84 | 8,55 | +3,39% | -6,55% | 31,31 | 30,44 | +2,86% | -14,36% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-27 | 7,79 | 7,64 | +1,96% | -11,58% | 31,07 | 30,32 | +2,47% | -16,11% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-27 | 13,75 | 13,50 | +1,85% | -2,27% | 54,85 | 53,58 | +2,35% | -7,28% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-27 | 12,53 | 12,53 | 0,00% | -13,23% | 49,98 | 49,73 | +0,49% | -17,67% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-27 | 8,28 | 7,93 | +4,41% | 0,00% | 29,33 | 28,24 | +3,87% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-27 | 7,30 | 7,09 | +2,96% | 0,00% | 29,12 | 28,14 | +3,47% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-27 | 8,25 | 7,90 | +4,43% | 0,00% | 29,22 | 28,13 | +3,89% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-27 | 7,27 | 7,06 | +2,97% | 0,00% | 29,00 | 28,02 | +3,48% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-27 | 9,48 | 9,39 | +0,96% | -18,49% | 54,51 | 54,02 | +0,90% | -24,63% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-27 | 13,76 | 13,64 | +0,88% | -20,42% | 54,89 | 54,14 | +1,38% | -24,49% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-27 | 13,94 | 13,94 | 0,00% | -25,93% | 55,60 | 55,33 | +0,49% | -29,72% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-27 | 37,00 | 36,60 | +1,09% | +1,37% | 147,59 | 145,27 | +1,59% | -3,82% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-27 | 36,25 | 36,25 | 0,00% | +0,89% | 144,59 | 143,88 | +0,49% | -4,28% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-27 | 9,44 | 9,38 | +0,64% | -19,73% | 37,65 | 37,23 | +1,14% | -23,84% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-27 | 9,38 | 9,38 | 0,00% | -20,51% | 37,41 | 37,23 | +0,49% | -24,58% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-27 | 9,17 | 8,79 | +4,32% | 0,00% | 32,48 | 31,30 | +3,78% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-27 | 8,08 | 7,86 | +2,80% | 0,00% | 32,23 | 31,20 | +3,31% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-27 | 9,13 | 8,77 | +4,10% | 0,00% | 32,34 | 31,23 | +3,57% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-27 | 8,05 | 7,84 | +2,68% | 0,00% | 32,11 | 31,12 | +3,19% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-27 | 12,81 | 12,80 | +0,08% | -5,53% | 51,10 | 50,81 | +0,57% | -10,37% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-27 | 9,15 | 8,98 | +1,89% | 0,00% | 32,41 | 31,98 | +1,37% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-27 | 8,07 | 8,03 | +0,50% | +37,24% | 32,19 | 31,87 | +0,99% | +30,21% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-27 | 9,03 | 8,86 | +1,92% | 0,00% | 31,99 | 31,55 | +1,39% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-27 | 7,96 | 7,92 | +0,51% | +36,54% | 31,75 | 31,44 | +1,00% | +29,54% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-27 | 13,99 | 13,48 | +3,78% | 0,00% | 49,56 | 48,00 | +3,25% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-27 | 12,33 | 12,05 | +2,32% | 0,00% | 49,18 | 47,83 | +2,83% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-27 | 13,94 | 13,42 | +3,87% | 0,00% | 49,38 | 47,79 | +3,34% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-27 | 12,29 | 12,00 | +2,42% | 0,00% | 49,02 | 47,63 | +2,92% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-27 | 12,89 | 12,50 | +3,12% | 0,00% | 45,66 | 44,51 | +2,59% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-27 | 11,36 | 11,17 | +1,70% | +10,08% | 45,31 | 44,34 | +2,20% | +4,44% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-27 | 12,72 | 12,33 | +3,16% | 0,00% | 45,06 | 43,90 | +2,63% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-27 | 11,21 | 11,02 | +1,72% | +9,47% | 44,71 | 43,74 | +2,23% | +3,86% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-27 | 16,57 | 16,03 | +3,37% | -40,55% | 58,70 | 57,08 | +2,83% | -45,51% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-27 | 14,63 | 14,37 | +1,81% | -43,69% | 58,36 | 57,04 | +2,31% | -46,57% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-27 | 14,74 | 14,74 | 0,00% | -45,08% | 58,79 | 58,51 | +0,49% | -47,90% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-27 | 6,02 | 6,03 | -0,17% | 0,00% | 24,01 | 24,05 | -0,17% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-27 | 9,04 | 9,03 | +0,11% | -18,49% | 36,06 | 36,02 | +0,11% | -22,66% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-27 | 8,89 | 8,89 | 0,00% | 0,00% | 35,46 | 35,46 | 0,00% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-27 | 13,86 | 13,76 | +0,73% | 0,00% | 55,28 | 54,89 | +0,73% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-27 | 7,67 | 7,62 | +0,66% | -3,03% | 30,59 | 30,39 | +0,66% | -8,00% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-27 | 36,14 | 35,77 | +1,03% | +7,14% | 144,16 | 141,98 | +1,53% | +1,66% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-27 | 19,89 | 19,74 | +0,76% | +6,53% | 79,34 | 78,74 | +0,76% | +1,08% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-27 | 4,91 | 4,87 | +0,82% | -23,76% | 19,59 | 19,43 | +0,82% | -27,66% |