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 | 2002-11-14 | 7,11 | 7,12 | -0,14% | -4,18% | 27,89 | 27,89 | -0,01% | -7,86% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 6,92 | 6,93 | -0,14% | -17,03% | 27,39 | 27,45 | -0,21% | -9,24% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-14 | 6,97 | 6,98 | -0,14% | -4,91% | 27,34 | 27,34 | -0,01% | -8,57% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 10,32 | 10,33 | -0,10% | 0,00% | 40,85 | 40,92 | -0,16% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-14 | 6,55 | 6,55 | 0,00% | 0,00% | 40,82 | 40,80 | +0,05% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-14 | 10,39 | 10,41 | -0,19% | -17,01% | 40,75 | 40,78 | -0,06% | -20,20% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 10,30 | 10,31 | -0,10% | 0,00% | 40,77 | 40,84 | -0,16% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-14 | 6,54 | 6,54 | 0,00% | 0,00% | 40,76 | 40,74 | +0,05% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-14 | 10,37 | 10,39 | -0,19% | -9,98% | 40,68 | 40,70 | -0,06% | -13,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 3,45 | 3,45 | 0,00% | -60,39% | 13,66 | 13,67 | -0,06% | -56,67% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-14 | 3,47 | 3,47 | 0,00% | -54,70% | 13,61 | 13,59 | +0,13% | -56,44% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 3,42 | 3,42 | 0,00% | -60,64% | 13,54 | 13,55 | -0,06% | -56,95% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-14 | 3,44 | 3,44 | 0,00% | -54,97% | 13,49 | 13,48 | +0,13% | -56,70% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 11,56 | 11,61 | -0,43% | 0,00% | 45,76 | 45,99 | -0,49% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-14 | 7,33 | 7,37 | -0,54% | -22,92% | 45,68 | 45,91 | -0,49% | -18,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-14 | 11,64 | 11,70 | -0,51% | -14,79% | 45,66 | 45,83 | -0,38% | -18,06% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 11,55 | 11,60 | -0,43% | 0,00% | 45,72 | 45,95 | -0,49% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-14 | 11,63 | 11,69 | -0,51% | -14,55% | 45,62 | 45,79 | -0,38% | -17,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 29,59 | 29,77 | -0,60% | 0,00% | 117,13 | 117,92 | -0,67% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-14 | 18,78 | 18,89 | -0,58% | 0,00% | 117,04 | 117,67 | -0,53% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-14 | 29,80 | 30,00 | -0,67% | -16,46% | 116,89 | 117,52 | -0,54% | -19,67% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 29,55 | 29,73 | -0,61% | 0,00% | 116,97 | 117,76 | -0,67% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-14 | 29,76 | 29,96 | -0,67% | -11,00% | 116,73 | 117,36 | -0,54% | -14,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 9,67 | 9,64 | +0,31% | 0,00% | 38,28 | 38,18 | +0,25% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-14 | 9,74 | 9,71 | +0,31% | 0,00% | 38,21 | 38,04 | +0,44% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 9,69 | 9,66 | +0,31% | 0,00% | 38,36 | 38,26 | +0,25% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-14 | 9,76 | 9,73 | +0,31% | 0,00% | 38,28 | 38,12 | +0,44% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-14 | 6,96 | 6,92 | +0,58% | -24,35% | 27,30 | 27,11 | +0,71% | -27,26% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-14 | 6,97 | 6,93 | +0,58% | -19,14% | 27,34 | 27,15 | +0,71% | -22,25% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 7,14 | 7,27 | -1,79% | -23,72% | 28,26 | 28,80 | -1,85% | -16,56% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-14 | 7,19 | 7,32 | -1,78% | -12,64% | 28,20 | 28,68 | -1,65% | -15,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 7,09 | 7,22 | -1,80% | -24,09% | 28,07 | 28,60 | -1,86% | -16,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-14 | 7,14 | 7,27 | -1,79% | -13,03% | 28,01 | 28,48 | -1,66% | -16,38% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-14 | 11,55 | 11,46 | +0,79% | 0,00% | 45,72 | 45,39 | +0,72% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-14 | 11,63 | 11,55 | +0,69% | -7,55% | 45,62 | 45,25 | +0,82% | -11,11% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 13,36 | 13,71 | -2,55% | +51,99% | 52,89 | 54,31 | -2,61% | +66,25% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-14 | 13,45 | 13,81 | -2,61% | +74,00% | 52,76 | 54,10 | -2,48% | +67,31% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 13,13 | 13,47 | -2,52% | +51,27% | 51,98 | 53,35 | -2,59% | +65,46% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-14 | 13,22 | 13,57 | -2,58% | +73,26% | 51,86 | 53,16 | -2,45% | +66,60% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 9,30 | 9,31 | -0,11% | -31,11% | 36,81 | 36,88 | -0,17% | -24,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-14 | 9,37 | 9,38 | -0,11% | -21,06% | 36,75 | 36,75 | +0,02% | -24,10% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 9,22 | 9,24 | -0,22% | -31,50% | 36,50 | 36,60 | -0,28% | -25,07% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-14 | 9,29 | 9,31 | -0,21% | -21,47% | 36,44 | 36,47 | -0,08% | -24,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 13,54 | 13,65 | -0,81% | +9,99% | 53,60 | 54,07 | -0,87% | +20,31% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-14 | 13,64 | 13,75 | -0,80% | +26,06% | 53,50 | 53,86 | -0,67% | +21,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 13,35 | 13,44 | -0,67% | +9,88% | 52,85 | 53,24 | -0,73% | +20,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-14 | 13,44 | 13,54 | -0,74% | +25,84% | 52,72 | 53,04 | -0,61% | +21,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 8,11 | 8,00 | +1,37% | -50,55% | 32,10 | 31,69 | +1,31% | -45,91% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-14 | 5,15 | 5,07 | +1,58% | 0,00% | 32,10 | 31,58 | +1,63% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-14 | 8,17 | 8,06 | +1,36% | -43,30% | 32,05 | 31,57 | +1,50% | -45,48% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-14 | 8,15 | 8,04 | +1,37% | -34,11% | 31,97 | 31,50 | +1,50% | -36,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-14 | 6,68 | 6,63 | +0,75% | +14,78% | 26,20 | 25,97 | +0,89% | +10,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-14 | 9,74 | 9,67 | +0,72% | 0,00% | 38,21 | 37,88 | +0,86% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-14 | 5,40 | 5,26 | +2,66% | -35,94% | 21,18 | 20,61 | +2,80% | -38,41% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-14 | 5,26 | 5,12 | +2,73% | -36,63% | 20,63 | 20,06 | +2,87% | -39,06% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-14 | 10,27 | 10,12 | +1,48% | -17,51% | 40,28 | 39,64 | +1,61% | -20,68% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-14 | 5,66 | 5,58 | +1,43% | -17,97% | 22,20 | 21,86 | +1,57% | -21,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-14 | 31,32 | 30,93 | +1,26% | 0,00% | 123,98 | 122,51 | +1,20% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-14 | 31,46 | 31,20 | +0,83% | -10,09% | 123,40 | 122,22 | +0,96% | -13,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-14 | 17,11 | 16,89 | +1,30% | 0,00% | 67,73 | 66,90 | +1,24% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-14 | 17,20 | 17,05 | +0,88% | -10,74% | 67,47 | 66,79 | +1,01% | -14,17% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-14 | 3,34 | 3,24 | +3,09% | -28,02% | 13,10 | 12,69 | +3,22% | -30,78% | |
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)