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 | 2002-11-12 | 7,14 | 7,17 | -0,42% | -1,11% | 28,07 | 28,19 | -0,42% | -4,38% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 6,94 | 6,93 | +0,14% | -13,03% | 27,58 | 27,54 | +0,14% | -4,57% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-12 | 7,01 | 7,04 | -0,43% | -1,54% | 27,56 | 27,68 | -0,43% | -4,80% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 10,42 | 10,46 | -0,38% | 0,00% | 41,41 | 41,57 | -0,38% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-12 | 6,63 | 6,67 | -0,60% | 0,00% | 41,30 | 41,55 | -0,60% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-12 | 10,55 | 10,63 | -0,75% | -14,99% | 41,48 | 41,80 | -0,75% | -17,80% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 10,40 | 10,44 | -0,38% | 0,00% | 41,33 | 41,49 | -0,38% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-12 | 6,61 | 6,66 | -0,75% | 0,00% | 41,17 | 41,48 | -0,75% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-12 | 10,53 | 10,61 | -0,75% | -8,59% | 41,40 | 41,72 | -0,75% | -11,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 3,42 | 3,48 | -1,72% | -59,43% | 13,59 | 13,83 | -1,72% | -55,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-12 | 3,46 | 3,54 | -2,26% | -53,99% | 13,60 | 13,92 | -2,26% | -55,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 3,39 | 3,45 | -1,74% | -59,69% | 13,47 | 13,71 | -1,74% | -55,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-12 | 3,43 | 3,51 | -2,28% | -54,27% | 13,49 | 13,80 | -2,28% | -55,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 11,68 | 11,67 | +0,09% | 0,00% | 46,42 | 46,38 | +0,09% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-12 | 7,43 | 7,44 | -0,13% | -20,87% | 46,28 | 46,34 | -0,13% | -16,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-12 | 11,83 | 11,94 | -0,92% | -13,40% | 46,51 | 46,95 | -0,92% | -16,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 11,67 | 11,66 | +0,09% | 0,00% | 46,38 | 46,34 | +0,09% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-12 | 11,82 | 11,85 | -0,25% | -13,15% | 46,48 | 46,59 | -0,25% | -16,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 29,28 | 29,88 | -2,01% | 0,00% | 116,36 | 118,74 | -2,01% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-12 | 18,63 | 19,05 | -2,20% | 0,00% | 116,04 | 118,66 | -2,20% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-12 | 29,65 | 30,36 | -2,34% | -15,36% | 116,58 | 119,37 | -2,34% | -18,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 29,24 | 30,19 | -3,15% | 0,00% | 116,20 | 119,97 | -3,15% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-12 | 29,61 | 30,51 | -2,95% | -11,45% | 116,42 | 119,96 | -2,95% | -14,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 9,52 | 9,65 | -1,35% | 0,00% | 37,83 | 38,35 | -1,35% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-12 | 9,64 | 9,80 | -1,63% | 0,00% | 37,90 | 38,53 | -1,63% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 9,53 | 9,66 | -1,35% | 0,00% | 37,87 | 38,39 | -1,35% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-12 | 9,65 | 9,81 | -1,63% | 0,00% | 37,94 | 38,57 | -1,63% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-12 | 6,87 | 6,99 | -1,72% | -23,92% | 27,01 | 27,48 | -1,72% | -26,43% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-12 | 6,88 | 7,13 | -3,51% | -20,19% | 27,05 | 28,03 | -3,51% | -22,82% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 7,35 | 7,36 | -0,14% | -20,02% | 29,21 | 29,25 | -0,14% | -12,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-12 | 7,43 | 7,48 | -0,67% | -9,39% | 29,21 | 29,41 | -0,67% | -12,39% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 7,29 | 7,30 | -0,14% | -20,41% | 28,97 | 29,01 | -0,14% | -12,67% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-12 | 7,37 | 7,42 | -0,67% | -9,79% | 28,98 | 29,17 | -0,67% | -12,77% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-12 | 11,54 | 11,60 | -0,52% | 0,00% | 45,86 | 46,10 | -0,52% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-12 | 11,68 | 11,79 | -0,93% | -4,96% | 45,92 | 46,36 | -0,93% | -8,10% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 13,61 | 13,64 | -0,22% | +55,01% | 54,08 | 54,20 | -0,22% | +70,10% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-12 | 13,76 | 13,78 | -0,15% | +75,73% | 54,10 | 54,18 | -0,15% | +69,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 13,38 | 13,33 | +0,38% | +54,50% | 53,17 | 52,97 | +0,38% | +69,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-12 | 13,52 | 13,55 | -0,22% | +74,90% | 53,16 | 53,28 | -0,22% | +69,12% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 9,26 | 9,31 | -0,54% | -29,37% | 36,80 | 37,00 | -0,54% | -22,49% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-12 | 9,36 | 9,46 | -1,06% | -20,00% | 36,80 | 37,20 | -1,06% | -22,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 9,19 | 9,24 | -0,54% | -29,74% | 36,52 | 36,72 | -0,54% | -22,90% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-12 | 9,29 | 9,39 | -1,06% | -20,39% | 36,53 | 36,92 | -1,06% | -23,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 13,55 | 13,64 | -0,66% | +14,93% | 53,85 | 54,20 | -0,66% | +26,11% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-12 | 13,70 | 13,86 | -1,15% | +30,23% | 53,87 | 54,50 | -1,15% | +25,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 13,35 | 13,43 | -0,60% | +14,79% | 53,05 | 53,37 | -0,60% | +25,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-12 | 13,49 | 13,65 | -1,17% | +29,96% | 53,04 | 53,67 | -1,17% | +25,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 7,76 | 8,05 | -3,60% | -49,90% | 30,84 | 31,99 | -3,60% | -45,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-12 | 4,94 | 5,13 | -3,70% | 0,00% | 30,77 | 31,95 | -3,70% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-12 | 7,86 | 8,18 | -3,91% | -43,17% | 30,90 | 32,16 | -3,91% | -45,05% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-12 | 7,85 | 8,39 | -6,44% | -36,54% | 30,87 | 32,99 | -6,44% | -38,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-12 | 6,65 | 6,68 | -0,45% | +14,66% | 26,15 | 26,27 | -0,45% | +10,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-12 | 9,69 | 9,73 | -0,41% | 0,00% | 38,10 | 38,26 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-12 | 5,27 | 5,22 | +0,96% | -35,73% | 20,72 | 20,52 | +0,96% | -37,86% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-12 | 5,13 | 5,08 | +0,98% | -36,43% | 20,17 | 19,97 | +0,98% | -38,53% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-12 | 10,15 | 10,22 | -0,68% | -16,18% | 39,91 | 40,18 | -0,68% | -18,96% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-12 | 5,59 | 5,63 | -0,71% | -16,69% | 21,98 | 22,14 | -0,71% | -19,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-12 | 30,98 | 30,91 | +0,23% | 0,00% | 123,11 | 122,83 | +0,23% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-12 | 31,30 | 31,25 | +0,16% | -9,20% | 123,07 | 122,87 | +0,16% | -12,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-12 | 16,92 | 16,89 | +0,18% | 0,00% | 67,24 | 67,12 | +0,18% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-12 | 17,11 | 17,08 | +0,18% | -9,85% | 67,27 | 67,16 | +0,18% | -12,83% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-12 | 3,24 | 3,18 | +1,89% | -27,52% | 12,74 | 12,50 | +1,89% | -29,91% | |
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)