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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-11-20 | 7,22 | 7,29 | -0,96% | -3,73% | 28,01 | 28,55 | -1,87% | -9,33% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 7,08 | 7,06 | +0,28% | -15,51% | 27,81 | 27,90 | -0,35% | -8,52% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-20 | 7,09 | 7,16 | -0,98% | -4,19% | 27,51 | 28,04 | -1,89% | -9,76% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 10,46 | 10,46 | 0,00% | 0,00% | 41,08 | 41,34 | -0,63% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-20 | 6,65 | 6,67 | -0,30% | 0,00% | 40,95 | 41,32 | -0,89% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-20 | 10,47 | 10,59 | -1,13% | -16,71% | 40,62 | 41,47 | -2,04% | -21,55% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 10,44 | 10,43 | +0,10% | 0,00% | 41,00 | 41,22 | -0,53% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-20 | 6,64 | 6,65 | -0,15% | 0,00% | 40,89 | 41,20 | -0,74% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-20 | 10,45 | 10,56 | -1,04% | -9,29% | 40,54 | 41,35 | -1,95% | -14,56% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 3,57 | 3,52 | +1,42% | -59,39% | 14,02 | 13,91 | +0,78% | -56,02% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-20 | 3,57 | 3,57 | 0,00% | -53,99% | 13,85 | 13,98 | -0,92% | -56,67% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 3,54 | 3,49 | +1,43% | -59,59% | 13,90 | 13,79 | +0,79% | -56,24% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-20 | 3,54 | 3,54 | 0,00% | -54,26% | 13,73 | 13,86 | -0,92% | -56,92% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 11,68 | 11,58 | +0,86% | 0,00% | 45,87 | 45,77 | +0,23% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-20 | 7,43 | 7,38 | +0,68% | -24,49% | 45,76 | 45,72 | +0,08% | -20,69% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-20 | 11,69 | 11,72 | -0,26% | -16,20% | 45,35 | 45,89 | -1,17% | -21,07% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 11,67 | 11,57 | +0,86% | 0,00% | 45,83 | 45,73 | +0,23% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-20 | 11,68 | 11,71 | -0,26% | -14,18% | 45,32 | 45,85 | -1,17% | -19,17% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 30,62 | 30,35 | +0,89% | 0,00% | 120,26 | 119,95 | +0,25% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-20 | 19,49 | 19,35 | +0,72% | 0,00% | 120,02 | 119,87 | +0,13% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-20 | 30,67 | 30,73 | -0,20% | -15,72% | 118,99 | 120,33 | -1,11% | -20,62% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 30,58 | 30,31 | +0,89% | 0,00% | 120,10 | 119,79 | +0,26% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-20 | 30,62 | 30,69 | -0,23% | -8,43% | 118,80 | 120,18 | -1,15% | -13,75% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 9,80 | 9,75 | +0,51% | 0,00% | 38,49 | 38,53 | -0,12% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-20 | 9,81 | 9,88 | -0,71% | 0,00% | 38,06 | 38,69 | -1,62% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 9,83 | 9,77 | +0,61% | 0,00% | 38,61 | 38,61 | -0,02% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-20 | 9,84 | 9,89 | -0,51% | 0,00% | 38,18 | 38,73 | -1,42% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-20 | 7,03 | 7,08 | -0,71% | -25,05% | 27,27 | 27,72 | -1,62% | -29,41% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-20 | 7,04 | 7,09 | -0,71% | -18,33% | 27,31 | 27,76 | -1,62% | -23,07% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 7,45 | 7,44 | +0,13% | -13,37% | 29,26 | 29,41 | -0,50% | -6,20% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-20 | 7,46 | 7,54 | -1,06% | -1,84% | 28,94 | 29,53 | -1,97% | -7,54% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 7,39 | 7,38 | +0,14% | -13,77% | 29,02 | 29,17 | -0,50% | -6,63% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-20 | 7,40 | 7,48 | -1,07% | -2,25% | 28,71 | 29,29 | -1,98% | -7,92% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-20 | 11,78 | 11,62 | +1,38% | 0,00% | 46,26 | 45,93 | +0,74% | 0,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-20 | 11,80 | 11,77 | +0,25% | -7,01% | 45,78 | 46,09 | -0,67% | -12,42% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 13,41 | 13,62 | -1,54% | +61,18% | 52,67 | 53,83 | -2,16% | +74,52% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-20 | 13,43 | 13,80 | -2,68% | +82,72% | 52,11 | 54,04 | -3,58% | +72,11% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 13,18 | 13,38 | -1,49% | +60,54% | 51,76 | 52,88 | -2,12% | +73,82% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-20 | 13,20 | 13,56 | -2,65% | +82,07% | 51,21 | 53,10 | -3,55% | +71,49% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 9,42 | 9,39 | +0,32% | -30,68% | 37,00 | 37,11 | -0,31% | -24,95% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-20 | 9,43 | 9,52 | -0,95% | -21,42% | 36,59 | 37,28 | -1,86% | -25,98% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 9,34 | 9,31 | +0,32% | -31,07% | 36,68 | 36,80 | -0,31% | -25,37% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-20 | 9,35 | 9,44 | -0,95% | -21,89% | 36,28 | 36,97 | -1,86% | -26,43% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 13,58 | 13,72 | -1,02% | +9,52% | 53,33 | 54,23 | -1,64% | +18,58% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-20 | 13,60 | 13,90 | -2,16% | +24,20% | 52,77 | 54,43 | -3,06% | +16,99% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 13,38 | 13,51 | -0,96% | +9,31% | 52,55 | 53,40 | -1,59% | +18,36% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-20 | 13,40 | 13,69 | -2,12% | +23,96% | 51,99 | 53,61 | -3,02% | +16,76% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 8,35 | 8,45 | -1,18% | -50,09% | 32,79 | 33,40 | -1,81% | -45,96% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-20 | 5,31 | 5,39 | -1,48% | 0,00% | 32,70 | 33,39 | -2,07% | 0,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-20 | 8,36 | 8,55 | -2,22% | -43,44% | 32,44 | 33,48 | -3,12% | -46,72% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-20 | 8,34 | 8,53 | -2,23% | -32,58% | 32,36 | 33,40 | -3,13% | -36,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-20 | 6,79 | 6,81 | -0,29% | +15,08% | 26,34 | 26,67 | -1,21% | +8,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-20 | 9,90 | 9,92 | -0,20% | 0,00% | 38,41 | 38,84 | -1,12% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-20 | 5,47 | 5,30 | +3,21% | -35,95% | 21,22 | 20,75 | +2,26% | -39,67% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-20 | 5,33 | 5,16 | +3,29% | -36,55% | 20,68 | 20,21 | +2,34% | -40,23% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-20 | 10,26 | 10,20 | +0,59% | -17,59% | 39,81 | 39,94 | -0,34% | -22,38% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-20 | 5,65 | 5,62 | +0,53% | -18,00% | 21,92 | 22,01 | -0,39% | -22,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-20 | 31,52 | 31,17 | +1,12% | 0,00% | 123,79 | 123,19 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-20 | 31,64 | 31,56 | +0,25% | -10,22% | 122,76 | 123,58 | -0,67% | -15,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-20 | 17,21 | 17,03 | +1,06% | 0,00% | 67,59 | 67,31 | +0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-20 | 17,29 | 17,25 | +0,23% | -10,88% | 67,08 | 67,55 | -0,69% | -16,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-20 | 3,38 | 3,29 | +2,74% | -27,31% | 13,11 | 12,88 | +1,79% | -31,53% | |
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)