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 | 2002-12-02 | 7,60 | 7,55 | +0,66% | +1,60% | 30,46 | 30,10 | +1,20% | -0,03% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-02 | 7,54 | 7,46 | +1,07% | -9,05% | 30,02 | 29,53 | +1,66% | +0,02% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-02 | 7,45 | 7,41 | +0,54% | +0,95% | 29,86 | 29,54 | +1,08% | -0,67% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-02 | 11,08 | 11,02 | +0,54% | 0,00% | 44,11 | 43,62 | +1,13% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-02 | 7,06 | 7,06 | 0,00% | 0,00% | 43,85 | 43,70 | +0,33% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-02 | 10,97 | 10,95 | +0,18% | -12,24% | 43,97 | 43,65 | +0,72% | -13,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-02 | 11,05 | 11,00 | +0,45% | 0,00% | 43,99 | 43,54 | +1,04% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-02 | 7,05 | 7,04 | +0,14% | 0,00% | 43,78 | 43,58 | +0,47% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-02 | 10,95 | 10,93 | +0,18% | -12,61% | 43,89 | 43,57 | +0,72% | -14,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-02 | 3,98 | 3,94 | +1,02% | -53,01% | 15,84 | 15,59 | +1,61% | -48,33% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-02 | 3,93 | 3,91 | +0,51% | -47,88% | 15,75 | 15,59 | +1,05% | -48,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-02 | 3,95 | 3,91 | +1,02% | -53,20% | 15,72 | 15,47 | +1,61% | -48,53% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-02 | 3,90 | 3,88 | +0,52% | -48,07% | 15,63 | 15,47 | +1,05% | -48,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-02 | 12,19 | 12,25 | -0,49% | 0,00% | 48,53 | 48,48 | +0,09% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-02 | 7,77 | 7,84 | -0,89% | -20,39% | 48,26 | 48,53 | -0,57% | -14,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-02 | 12,08 | 12,17 | -0,74% | -13,09% | 48,41 | 48,52 | -0,21% | -14,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-02 | 12,18 | 12,24 | -0,49% | 0,00% | 48,49 | 48,44 | +0,09% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-02 | 12,06 | 12,16 | -0,82% | -13,49% | 48,33 | 48,48 | -0,29% | -14,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-02 | 32,97 | 32,82 | +0,46% | 0,00% | 131,25 | 129,90 | +1,04% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-02 | 21,02 | 21,00 | +0,10% | 0,00% | 130,54 | 130,00 | +0,42% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-02 | 32,66 | 32,60 | +0,18% | -9,65% | 130,90 | 129,96 | +0,72% | -11,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-02 | 32,92 | 32,77 | +0,46% | 0,00% | 131,05 | 129,70 | +1,04% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-02 | 32,61 | 32,55 | +0,18% | -10,04% | 130,69 | 129,76 | +0,72% | -11,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-02 | 10,14 | 10,16 | -0,20% | 0,00% | 40,37 | 40,21 | +0,39% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-02 | 10,05 | 10,09 | -0,40% | 0,00% | 40,28 | 40,22 | +0,14% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-02 | 10,16 | 10,18 | -0,20% | 0,00% | 40,45 | 40,29 | +0,39% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-02 | 10,07 | 10,11 | -0,40% | 0,00% | 40,36 | 40,30 | +0,14% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-02 | 7,22 | 7,25 | -0,41% | -22,86% | 28,94 | 28,90 | +0,12% | -24,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-02 | 7,22 | 7,26 | -0,55% | -23,03% | 28,94 | 28,94 | -0,02% | -24,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-02 | 7,64 | 7,60 | +0,53% | -12,28% | 30,41 | 30,08 | +1,11% | -3,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-02 | 7,55 | 7,55 | 0,00% | -2,58% | 30,26 | 30,10 | +0,53% | -4,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-02 | 7,58 | 7,54 | +0,53% | -12,67% | 30,18 | 29,84 | +1,12% | -3,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-02 | 7,49 | 7,49 | 0,00% | -3,10% | 30,02 | 29,86 | +0,53% | -4,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-02 | 12,69 | 12,62 | +0,55% | 0,00% | 50,52 | 49,95 | +1,14% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-02 | 12,57 | 12,54 | +0,24% | -0,87% | 50,38 | 49,99 | +0,77% | -2,46% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-02 | 13,05 | 12,90 | +1,16% | +50,69% | 51,95 | 51,06 | +1,75% | +65,72% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-02 | 12,90 | 12,81 | +0,70% | +67,32% | 51,70 | 51,07 | +1,24% | +64,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-02 | 12,83 | 12,68 | +1,18% | +50,06% | 51,07 | 50,18 | +1,77% | +65,02% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-02 | 12,68 | 12,59 | +0,71% | +66,62% | 50,82 | 50,19 | +1,25% | +63,95% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-02 | 9,38 | 9,37 | +0,11% | -31,88% | 37,34 | 37,08 | +0,69% | -25,09% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-02 | 9,27 | 9,31 | -0,43% | -24,39% | 37,15 | 37,11 | +0,10% | -25,60% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-02 | 9,31 | 9,30 | +0,11% | -32,19% | 37,06 | 36,81 | +0,69% | -25,43% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-02 | 9,20 | 9,24 | -0,43% | -24,71% | 36,87 | 36,84 | +0,10% | -25,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-02 | 14,19 | 13,93 | +1,87% | +16,79% | 56,49 | 55,13 | +2,46% | +28,43% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-02 | 14,02 | 13,83 | +1,37% | +29,69% | 56,19 | 55,13 | +1,92% | +27,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-02 | 13,96 | 13,71 | +1,82% | +16,43% | 55,57 | 54,26 | +2,42% | +28,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-02 | 13,80 | 13,62 | +1,32% | +29,33% | 55,31 | 54,30 | +1,86% | +27,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-02 | 9,51 | 9,46 | +0,53% | -42,54% | 37,86 | 37,44 | +1,12% | -36,81% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-02 | 6,06 | 6,05 | +0,17% | 0,00% | 37,64 | 37,45 | +0,49% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-02 | 9,42 | 9,39 | +0,32% | -35,92% | 37,75 | 37,43 | +0,86% | -36,95% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-02 | 9,40 | 9,37 | +0,32% | -36,23% | 37,67 | 37,35 | +0,86% | -37,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-02 | 7,04 | 6,96 | +1,15% | +16,17% | 28,21 | 27,75 | +1,69% | +14,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-02 | 10,26 | 10,14 | +1,18% | 0,00% | 41,12 | 40,42 | +1,72% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-02 | 5,60 | 5,60 | 0,00% | -36,29% | 22,44 | 22,32 | +0,53% | -37,31% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-02 | 5,45 | 5,45 | 0,00% | -37,07% | 21,84 | 21,73 | +0,53% | -38,08% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-02 | 10,67 | 10,53 | +1,33% | -13,95% | 42,76 | 41,98 | +1,87% | -15,33% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-02 | 5,87 | 5,80 | +1,21% | -14,43% | 23,53 | 23,12 | +1,75% | -15,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-02 | 32,18 | 32,13 | +0,16% | 0,00% | 128,10 | 127,16 | +0,74% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-02 | 32,00 | 31,97 | +0,09% | -9,12% | 128,25 | 127,45 | +0,63% | -10,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-02 | 17,57 | 17,54 | +0,17% | 0,00% | 69,94 | 69,42 | +0,76% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-02 | 17,48 | 17,47 | +0,06% | -9,85% | 70,06 | 69,64 | +0,59% | -11,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-02 | 3,54 | 3,54 | 0,00% | -25,16% | 14,19 | 14,11 | +0,53% | -26,36% | |
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)