Archiwum funduszy
Fundusze zagraniczne - akcji / sektorowy (Świat)
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-10-29 | 7,06 | 7,12 | -0,84% | +1,44% | 28,64 | 29,02 | -1,28% | +0,33% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 7,04 | 7,17 | -1,81% | -7,85% | 27,83 | 28,57 | -2,58% | -0,65% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-29 | 6,93 | 6,99 | -0,86% | +0,87% | 28,12 | 28,49 | -1,30% | -0,23% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 10,44 | 10,75 | -2,88% | 0,00% | 41,27 | 42,83 | -3,65% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-29 | 6,59 | 6,77 | -2,66% | 0,00% | 41,35 | 42,86 | -3,52% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-29 | 10,28 | 10,47 | -1,81% | -14,33% | 41,71 | 42,67 | -2,25% | -15,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 10,42 | 10,73 | -2,89% | 0,00% | 41,19 | 42,75 | -3,65% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-29 | 6,58 | 6,76 | -2,66% | 0,00% | 41,29 | 42,80 | -3,53% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-29 | 10,26 | 10,46 | -1,91% | -9,20% | 41,63 | 42,63 | -2,35% | -10,20% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 3,64 | 3,68 | -1,09% | -58,40% | 14,39 | 14,66 | -1,86% | -55,15% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-29 | 3,58 | 3,59 | -0,28% | -54,45% | 14,52 | 14,63 | -0,72% | -54,95% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 3,61 | 3,65 | -1,10% | -58,60% | 14,27 | 14,54 | -1,87% | -55,36% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-29 | 3,55 | 3,56 | -0,28% | -54,72% | 14,40 | 14,51 | -0,72% | -55,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 11,93 | 12,10 | -1,40% | 0,00% | 47,16 | 48,21 | -2,18% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-29 | 7,53 | 7,62 | -1,18% | -21,40% | 47,25 | 48,24 | -2,06% | -16,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-29 | 11,75 | 11,79 | -0,34% | -15,16% | 47,67 | 48,05 | -0,78% | -16,09% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 11,92 | 12,09 | -1,41% | 0,00% | 47,12 | 48,17 | -2,18% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-29 | 11,74 | 11,78 | -0,34% | -10,72% | 47,63 | 48,01 | -0,78% | -11,70% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 30,35 | 30,74 | -1,27% | 0,00% | 119,97 | 122,48 | -2,04% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-29 | 19,17 | 19,36 | -0,98% | 0,00% | 120,28 | 122,56 | -1,86% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-29 | 29,88 | 29,95 | -0,23% | -13,99% | 121,23 | 122,05 | -0,68% | -14,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 30,31 | 30,71 | -1,30% | 0,00% | 119,81 | 122,36 | -2,08% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-29 | 29,85 | 29,92 | -0,23% | -4,85% | 121,10 | 121,93 | -0,68% | -5,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 10,00 | 0,00 | 0,00% | 0,00% | 39,53 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 10,00 | 0,00 | 0,00% | 0,00% | 39,53 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-10-29 | 10,00 | 0,00 | 0,00% | 0,00% | 40,57 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-29 | 7,16 | 7,29 | -1,78% | -20,00% | 29,05 | 29,71 | -2,22% | -20,87% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-29 | 7,17 | 7,30 | -1,78% | -15,75% | 29,09 | 29,75 | -2,22% | -16,67% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 7,45 | 7,59 | -1,84% | -20,83% | 29,45 | 30,24 | -2,62% | -14,64% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-29 | 7,34 | 7,40 | -0,81% | -13,24% | 29,78 | 30,16 | -1,25% | -14,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 7,39 | 7,53 | -1,86% | -21,30% | 29,21 | 30,00 | -2,63% | -15,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-29 | 7,28 | 7,34 | -0,82% | -13,74% | 29,54 | 29,91 | -1,26% | -14,69% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-29 | 12,34 | 12,49 | -1,20% | 0,00% | 48,78 | 49,76 | -1,98% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-29 | 12,15 | 12,17 | -0,16% | 0,00% | 49,29 | 49,60 | -0,61% | -1,09% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 13,11 | 12,90 | +1,63% | +50,86% | 51,82 | 51,40 | +0,83% | +62,66% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-29 | 12,91 | 12,58 | +2,62% | +65,30% | 52,38 | 51,27 | +2,17% | +63,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 12,89 | 12,69 | +1,58% | +50,23% | 50,95 | 50,56 | +0,78% | +61,98% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-29 | 12,69 | 12,37 | +2,59% | +64,59% | 51,48 | 50,41 | +2,13% | +62,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 9,59 | 9,76 | -1,74% | -26,46% | 37,91 | 38,89 | -2,51% | -20,71% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-29 | 9,44 | 9,52 | -0,84% | -19,45% | 38,30 | 38,80 | -1,28% | -20,33% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 9,51 | 9,68 | -1,76% | -26,90% | 37,59 | 38,57 | -2,53% | -21,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-29 | 9,36 | 9,44 | -0,85% | -19,93% | 37,97 | 38,47 | -1,29% | -20,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 13,32 | 13,51 | -1,41% | +15,63% | 52,65 | 53,83 | -2,18% | +24,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-29 | 13,12 | 13,17 | -0,38% | +26,76% | 53,23 | 53,67 | -0,82% | +25,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-29 | 13,13 | 13,30 | -1,28% | +15,48% | 51,90 | 52,99 | -2,05% | +24,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-29 | 12,93 | 12,97 | -0,31% | +26,52% | 52,46 | 52,86 | -0,75% | +25,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-29 | 7,98 | 8,22 | -2,92% | -46,26% | 31,54 | 32,75 | -3,68% | -42,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-29 | 5,04 | 5,18 | -2,70% | 0,00% | 31,62 | 32,79 | -3,57% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-29 | 7,86 | 8,01 | -1,87% | -41,12% | 31,89 | 32,64 | -2,31% | -41,77% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-29 | 7,85 | 8,00 | -1,88% | -27,45% | 31,85 | 32,60 | -2,31% | -28,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-29 | 6,57 | 6,64 | -1,05% | +12,69% | 26,66 | 27,06 | -1,49% | +11,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-29 | 9,58 | 9,67 | -0,93% | 0,00% | 38,87 | 39,41 | -1,37% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-29 | 5,19 | 5,23 | -0,76% | -37,77% | 21,06 | 21,31 | -1,21% | -38,45% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-29 | 5,06 | 5,09 | -0,59% | -38,44% | 20,53 | 20,74 | -1,03% | -39,12% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-29 | 9,89 | 10,02 | -1,30% | -14,15% | 40,12 | 40,83 | -1,74% | -15,09% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-29 | 5,45 | 5,52 | -1,27% | -14,58% | 22,11 | 22,50 | -1,71% | -15,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-29 | 31,45 | 31,75 | -0,94% | 0,00% | 124,32 | 126,50 | -1,72% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-29 | 30,99 | 31,22 | -0,74% | -9,57% | 125,73 | 127,23 | -1,18% | -10,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-29 | 17,19 | 17,35 | -0,92% | 0,00% | 67,95 | 69,13 | -1,70% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-29 | 16,95 | 17,07 | -0,70% | -10,22% | 68,77 | 69,56 | -1,14% | -11,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-29 | 3,15 | 3,20 | -1,56% | -25,18% | 12,78 | 13,04 | -2,00% | -26,00% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)