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 | 2001-12-28 | 8,04 | 7,90 | +1,77% | -10,67% | 32,10 | 31,51 | +1,85% | -14,04% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2001-12-28 | 8,99 | 8,84 | +1,70% | -6,45% | 31,64 | 31,31 | +1,03% | -14,99% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2001-12-28 | 7,93 | 7,79 | +1,80% | -11,10% | 31,66 | 31,07 | +1,88% | -14,46% | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2001-12-28 | 13,86 | 13,75 | +0,80% | -3,21% | 55,33 | 54,85 | +0,88% | -6,87% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2001-12-28 | 12,53 | 12,53 | 0,00% | -13,23% | 50,02 | 49,98 | +0,08% | -16,50% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-28 | 8,51 | 8,28 | +2,78% | 0,00% | 29,95 | 29,33 | +2,10% | 0,00% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2001-12-28 | 7,51 | 7,30 | +2,88% | 0,00% | 29,98 | 29,12 | +2,96% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-28 | 8,48 | 8,25 | +2,79% | 0,00% | 29,84 | 29,22 | +2,11% | 0,00% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2001-12-28 | 7,48 | 7,27 | +2,89% | 0,00% | 29,86 | 29,00 | +2,97% | 0,00% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2001-12-28 | 9,68 | 9,48 | +2,11% | -16,41% | 55,87 | 54,51 | +2,49% | -21,62% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2001-12-28 | 14,03 | 13,76 | +1,96% | -18,90% | 56,01 | 54,89 | +2,04% | -21,96% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2001-12-28 | 13,94 | 13,94 | 0,00% | -25,93% | 55,65 | 55,60 | +0,08% | -28,73% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2001-12-28 | 37,28 | 37,00 | +0,76% | +0,76% | 148,82 | 147,59 | +0,84% | -3,05% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2001-12-28 | 36,25 | 36,25 | 0,00% | +0,89% | 144,71 | 144,59 | +0,08% | -2,92% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2001-12-28 | 9,49 | 9,44 | +0,53% | -19,51% | 37,88 | 37,65 | +0,61% | -22,55% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2001-12-28 | 9,38 | 9,38 | 0,00% | -20,51% | 37,45 | 37,41 | +0,08% | -23,51% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2001-12-28 | 9,20 | 9,17 | +0,33% | 0,00% | 32,38 | 32,48 | -0,33% | 0,00% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2001-12-28 | 8,12 | 8,08 | +0,50% | 0,00% | 32,41 | 32,23 | +0,58% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2001-12-28 | 9,17 | 9,13 | +0,44% | 0,00% | 32,27 | 32,34 | -0,22% | 0,00% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2001-12-28 | 8,09 | 8,05 | +0,50% | 0,00% | 32,30 | 32,11 | +0,58% | 0,00% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2001-12-28 | 12,92 | 12,81 | +0,86% | -5,56% | 51,58 | 51,10 | +0,94% | -9,12% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2001-12-28 | 9,17 | 9,15 | +0,22% | 0,00% | 32,27 | 32,41 | -0,44% | 0,00% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2001-12-28 | 8,09 | 8,07 | +0,25% | +38,77% | 32,30 | 32,19 | +0,33% | +33,52% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2001-12-28 | 9,04 | 9,03 | +0,11% | 0,00% | 31,81 | 31,99 | -0,54% | 0,00% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2001-12-28 | 7,98 | 7,96 | +0,25% | +38,06% | 31,86 | 31,75 | +0,33% | +32,85% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2001-12-28 | 14,03 | 13,99 | +0,29% | 0,00% | 49,37 | 49,56 | -0,37% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2001-12-28 | 12,38 | 12,33 | +0,41% | 0,00% | 49,42 | 49,18 | +0,49% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2001-12-28 | 13,98 | 13,94 | +0,29% | 0,00% | 49,20 | 49,38 | -0,37% | 0,00% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2001-12-28 | 12,34 | 12,29 | +0,41% | 0,00% | 49,26 | 49,02 | +0,49% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2001-12-28 | 13,02 | 12,89 | +1,01% | 0,00% | 45,82 | 45,66 | +0,35% | 0,00% | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2001-12-28 | 11,49 | 11,36 | +1,14% | +10,48% | 45,87 | 45,31 | +1,23% | +6,31% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2001-12-28 | 12,85 | 12,72 | +1,02% | 0,00% | 45,22 | 45,06 | +0,36% | 0,00% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2001-12-28 | 11,34 | 11,21 | +1,16% | +9,88% | 45,27 | 44,71 | +1,24% | +5,73% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2001-12-28 | 16,74 | 16,57 | +1,03% | -41,53% | 58,91 | 58,70 | +0,36% | -46,86% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2001-12-28 | 14,77 | 14,63 | +0,96% | -44,54% | 58,96 | 58,36 | +1,04% | -46,63% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2001-12-28 | 14,74 | 14,74 | 0,00% | -45,08% | 58,84 | 58,79 | +0,08% | -47,16% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2001-12-28 | 6,05 | 6,02 | +0,50% | 0,00% | 24,15 | 24,01 | +0,58% | 0,00% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2001-12-28 | 9,17 | 9,04 | +1,44% | -18,34% | 36,61 | 36,06 | +1,52% | -21,43% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2001-12-28 | 9,02 | 8,89 | +1,46% | -18,88% | 36,01 | 35,46 | +1,54% | -21,95% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2001-12-28 | 13,97 | 13,86 | +0,79% | 0,00% | 55,77 | 55,28 | +0,87% | 0,00% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2001-12-28 | 7,73 | 7,67 | +0,78% | -2,77% | 30,86 | 30,59 | +0,86% | -6,44% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2001-12-28 | 36,28 | 36,14 | +0,39% | +6,71% | 144,83 | 144,16 | +0,47% | +2,68% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2001-12-28 | 19,96 | 19,89 | +0,35% | +6,11% | 79,68 | 79,34 | +0,43% | +2,11% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2001-12-28 | 4,95 | 4,91 | +0,81% | -24,89% | 19,76 | 19,59 | +0,90% | -27,72% |