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 | 2002-11-18 | 7,28 | 7,29 | -0,14% | -2,93% | 28,62 | 28,72 | -0,33% | -6,82% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 7,09 | 7,14 | -0,70% | -15,39% | 28,00 | 28,32 | -1,11% | -7,59% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-18 | 7,15 | 7,15 | 0,00% | -3,51% | 28,11 | 28,17 | -0,20% | -7,37% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 10,41 | 10,51 | -0,95% | 0,00% | 41,12 | 41,68 | -1,36% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-18 | 6,64 | 6,68 | -0,60% | 0,00% | 41,23 | 41,75 | -1,26% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-18 | 10,50 | 10,55 | -0,47% | -16,27% | 41,29 | 41,56 | -0,67% | -19,62% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 10,39 | 10,49 | -0,95% | 0,00% | 41,04 | 41,61 | -1,36% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-18 | 6,63 | 6,67 | -0,60% | 0,00% | 41,16 | 41,69 | -1,26% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-18 | 10,48 | 10,53 | -0,47% | -9,03% | 41,21 | 41,49 | -0,67% | -12,67% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 3,51 | 3,52 | -0,28% | -59,66% | 13,86 | 13,96 | -0,70% | -55,93% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-18 | 3,54 | 3,53 | +0,28% | -53,97% | 13,92 | 13,91 | +0,08% | -55,81% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 3,48 | 3,49 | -0,29% | -59,86% | 13,75 | 13,84 | -0,70% | -56,16% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-18 | 3,51 | 3,50 | +0,29% | -54,24% | 13,80 | 13,79 | +0,09% | -56,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 11,60 | 11,77 | -1,44% | 0,00% | 45,82 | 46,68 | -1,85% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-18 | 7,40 | 7,48 | -1,07% | -23,95% | 45,95 | 46,75 | -1,73% | -19,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-18 | 11,71 | 11,81 | -0,85% | -15,88% | 46,04 | 46,53 | -1,04% | -19,24% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 11,59 | 11,76 | -1,45% | 0,00% | 45,78 | 46,64 | -1,85% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-18 | 11,70 | 11,80 | -0,85% | -14,03% | 46,00 | 46,49 | -1,04% | -17,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 30,57 | 30,44 | +0,43% | 0,00% | 120,75 | 120,73 | +0,01% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-18 | 19,51 | 19,35 | +0,83% | 0,00% | 121,14 | 120,94 | +0,16% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-18 | 30,84 | 30,55 | +0,95% | -13,90% | 121,26 | 120,36 | +0,75% | -17,35% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 30,53 | 30,39 | +0,46% | 0,00% | 120,59 | 120,53 | +0,04% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-18 | 30,80 | 30,51 | +0,95% | -7,89% | 121,11 | 120,20 | +0,75% | -11,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 9,92 | 9,89 | +0,30% | 0,00% | 39,18 | 39,23 | -0,11% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-18 | 10,00 | 9,93 | +0,70% | 0,00% | 39,32 | 39,12 | +0,51% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 9,93 | 9,90 | +0,30% | 0,00% | 39,22 | 39,27 | -0,11% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-18 | 10,02 | 9,94 | +0,80% | 0,00% | 39,40 | 39,16 | +0,61% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-18 | 7,17 | 7,12 | +0,70% | -22,99% | 28,19 | 28,05 | +0,50% | -26,07% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-18 | 7,17 | 7,13 | +0,56% | -16,82% | 28,19 | 28,09 | +0,36% | -20,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 7,43 | 7,44 | -0,13% | -12,90% | 29,35 | 29,51 | -0,55% | -4,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-18 | 7,49 | 7,45 | +0,54% | -0,66% | 29,45 | 29,35 | +0,34% | -4,64% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 7,37 | 7,38 | -0,14% | -13,29% | 29,11 | 29,27 | -0,55% | -5,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-18 | 7,43 | 7,39 | +0,54% | -1,20% | 29,21 | 29,12 | +0,34% | -5,15% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-18 | 11,82 | 11,77 | +0,42% | 0,00% | 46,69 | 46,68 | +0,01% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-18 | 11,93 | 11,81 | +1,02% | -5,09% | 46,91 | 46,53 | +0,82% | -8,89% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 13,74 | 13,46 | +2,08% | +56,31% | 54,27 | 53,39 | +1,66% | +70,74% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-18 | 13,86 | 13,49 | +2,74% | +78,38% | 54,50 | 53,15 | +2,54% | +71,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 13,50 | 13,23 | +2,04% | +55,71% | 53,32 | 52,47 | +1,62% | +70,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-18 | 13,62 | 13,26 | +2,71% | +77,57% | 53,55 | 52,24 | +2,51% | +70,47% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 9,47 | 9,50 | -0,32% | -29,22% | 37,40 | 37,68 | -0,73% | -22,69% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-18 | 9,55 | 9,52 | +0,32% | -19,27% | 37,55 | 37,51 | +0,12% | -22,51% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 9,39 | 9,42 | -0,32% | -29,56% | 37,09 | 37,36 | -0,73% | -23,06% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-18 | 9,47 | 9,44 | +0,32% | -19,68% | 37,24 | 37,19 | +0,12% | -22,89% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 13,71 | 13,61 | +0,73% | +10,92% | 54,15 | 53,98 | +0,32% | +21,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-18 | 13,83 | 13,64 | +1,39% | +26,53% | 54,38 | 53,74 | +1,19% | +21,47% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 13,50 | 13,41 | +0,67% | +10,66% | 53,32 | 53,19 | +0,25% | +20,87% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-18 | 13,62 | 13,44 | +1,34% | +26,23% | 53,55 | 52,95 | +1,14% | +21,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 8,48 | 8,51 | -0,35% | -48,32% | 33,49 | 33,75 | -0,76% | -43,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-18 | 5,41 | 5,41 | 0,00% | 0,00% | 33,59 | 33,81 | -0,66% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-18 | 8,56 | 8,55 | +0,12% | -40,97% | 33,66 | 33,69 | -0,08% | -43,33% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-18 | 8,54 | 8,53 | +0,12% | -30,96% | 33,58 | 33,61 | -0,08% | -33,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-18 | 6,80 | 6,81 | -0,15% | +16,44% | 26,74 | 26,83 | -0,34% | +11,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-18 | 9,92 | 9,92 | 0,00% | 0,00% | 39,01 | 39,08 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-18 | 5,33 | 5,37 | -0,74% | -36,85% | 20,96 | 21,16 | -0,94% | -39,38% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-18 | 5,19 | 5,23 | -0,76% | -37,55% | 20,41 | 20,61 | -0,96% | -40,05% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-18 | 10,26 | 10,23 | +0,29% | -17,46% | 40,34 | 40,30 | +0,09% | -20,76% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-18 | 5,65 | 5,64 | +0,18% | -17,88% | 22,22 | 22,22 | -0,02% | -21,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-18 | 31,35 | 31,42 | -0,22% | 0,00% | 123,83 | 124,62 | -0,64% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-18 | 31,63 | 31,63 | 0,00% | -10,01% | 124,37 | 124,62 | -0,20% | -13,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-18 | 17,12 | 17,16 | -0,23% | 0,00% | 67,62 | 68,06 | -0,65% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-18 | 17,29 | 17,29 | 0,00% | -10,69% | 67,98 | 68,12 | -0,20% | -14,27% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-18 | 3,34 | 3,35 | -0,30% | -27,86% | 13,13 | 13,20 | -0,50% | -30,75% | |
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)