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 | 2002-12-03 | 7,63 | 7,60 | +0,39% | +0,53% | 30,52 | 30,46 | +0,19% | -1,63% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 7,50 | 7,54 | -0,53% | -10,61% | 29,79 | 30,02 | -0,75% | -1,97% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-03 | 7,48 | 7,45 | +0,40% | -0,13% | 29,92 | 29,86 | +0,20% | -2,27% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 11,22 | 11,08 | +1,26% | 0,00% | 44,57 | 44,11 | +1,04% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-03 | 7,15 | 7,06 | +1,27% | 0,00% | 44,54 | 43,85 | +1,59% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-03 | 11,19 | 10,97 | +2,01% | -11,33% | 44,76 | 43,97 | +1,80% | -13,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 11,20 | 11,05 | +1,36% | 0,00% | 44,49 | 43,99 | +1,14% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-03 | 7,14 | 7,05 | +1,28% | 0,00% | 44,48 | 43,78 | +1,59% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-03 | 11,17 | 10,95 | +2,01% | -10,85% | 44,68 | 43,89 | +1,81% | -12,76% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 3,91 | 3,98 | -1,76% | -53,34% | 15,53 | 15,84 | -1,97% | -48,83% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-03 | 3,90 | 3,93 | -0,76% | -47,86% | 15,60 | 15,75 | -0,96% | -48,98% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 3,88 | 3,95 | -1,77% | -53,53% | 15,41 | 15,72 | -1,98% | -49,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-03 | 3,87 | 3,90 | -0,77% | -48,12% | 15,48 | 15,63 | -0,97% | -49,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 12,05 | 12,19 | -1,15% | 0,00% | 47,87 | 48,53 | -1,36% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-03 | 7,68 | 7,77 | -1,16% | -20,50% | 47,84 | 48,26 | -0,85% | -14,87% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-03 | 12,01 | 12,08 | -0,58% | -12,59% | 48,04 | 48,41 | -0,78% | -14,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 12,04 | 12,18 | -1,15% | 0,00% | 47,83 | 48,49 | -1,36% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-03 | 12,00 | 12,06 | -0,50% | -13,92% | 48,00 | 48,33 | -0,70% | -15,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 32,73 | 32,97 | -0,73% | 0,00% | 130,01 | 131,25 | -0,94% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-03 | 20,87 | 21,02 | -0,71% | 0,00% | 130,01 | 130,54 | -0,41% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-03 | 32,64 | 32,66 | -0,06% | -9,98% | 130,55 | 130,90 | -0,26% | -11,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 32,68 | 32,92 | -0,73% | 0,00% | 129,81 | 131,05 | -0,94% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-03 | 32,59 | 32,61 | -0,06% | -10,10% | 130,35 | 130,69 | -0,26% | -12,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 10,03 | 10,14 | -1,08% | 0,00% | 39,84 | 40,37 | -1,30% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-03 | 10,00 | 10,05 | -0,50% | 0,00% | 40,00 | 40,28 | -0,70% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 10,05 | 10,16 | -1,08% | 0,00% | 39,92 | 40,45 | -1,30% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-03 | 10,02 | 10,07 | -0,50% | 0,00% | 40,08 | 40,36 | -0,70% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-03 | 7,24 | 7,22 | +0,28% | -22,81% | 28,96 | 28,94 | +0,08% | -24,47% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-03 | 7,24 | 7,22 | +0,28% | -22,81% | 28,96 | 28,94 | +0,08% | -24,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 7,68 | 7,64 | +0,52% | -11,21% | 30,51 | 30,41 | +0,31% | -2,63% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-03 | 7,66 | 7,55 | +1,46% | -0,78% | 30,64 | 30,26 | +1,25% | -2,90% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 7,62 | 7,58 | +0,53% | -11,60% | 30,27 | 30,18 | +0,31% | -3,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-03 | 7,60 | 7,49 | +1,47% | -1,30% | 30,40 | 30,02 | +1,27% | -3,41% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-03 | 12,58 | 12,69 | -0,87% | 0,00% | 49,97 | 50,52 | -1,08% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-03 | 12,54 | 12,57 | -0,24% | -0,16% | 50,16 | 50,38 | -0,44% | -2,30% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 12,86 | 13,05 | -1,46% | +47,99% | 51,08 | 51,95 | -1,67% | +62,29% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-03 | 12,83 | 12,90 | -0,54% | +65,34% | 51,32 | 51,70 | -0,74% | +61,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 12,64 | 12,83 | -1,48% | +47,32% | 50,21 | 51,07 | -1,69% | +61,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-03 | 12,61 | 12,68 | -0,55% | +64,62% | 50,44 | 50,82 | -0,75% | +61,09% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 9,29 | 9,38 | -0,96% | -32,14% | 36,90 | 37,34 | -1,17% | -25,58% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-03 | 9,27 | 9,27 | 0,00% | -24,14% | 37,08 | 37,15 | -0,20% | -25,77% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 9,21 | 9,31 | -1,07% | -32,48% | 36,58 | 37,06 | -1,29% | -25,95% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-03 | 9,19 | 9,20 | -0,11% | -24,55% | 36,76 | 36,87 | -0,31% | -26,17% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 14,12 | 14,19 | -0,49% | +15,27% | 56,09 | 56,49 | -0,71% | +26,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-03 | 14,08 | 14,02 | +0,43% | +28,70% | 56,32 | 56,19 | +0,23% | +25,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-03 | 13,90 | 13,96 | -0,43% | +15,07% | 55,22 | 55,57 | -0,64% | +26,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-03 | 13,86 | 13,80 | +0,43% | +28,45% | 55,44 | 55,31 | +0,23% | +25,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-03 | 9,45 | 9,51 | -0,63% | -42,48% | 37,54 | 37,86 | -0,85% | -36,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-03 | 6,02 | 6,06 | -0,66% | 0,00% | 37,50 | 37,64 | -0,35% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-03 | 9,42 | 9,42 | 0,00% | -35,83% | 37,68 | 37,75 | -0,20% | -37,21% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-03 | 9,40 | 9,40 | 0,00% | -36,23% | 37,60 | 37,67 | -0,20% | -37,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-03 | 7,07 | 7,04 | +0,43% | +15,90% | 28,28 | 28,21 | +0,23% | +13,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-03 | 10,31 | 10,26 | +0,49% | 0,00% | 41,24 | 41,12 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-03 | 5,49 | 5,60 | -1,96% | -36,53% | 21,96 | 22,44 | -2,16% | -37,89% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-03 | 5,35 | 5,45 | -1,83% | -37,13% | 21,40 | 21,84 | -2,03% | -38,48% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-03 | 10,60 | 10,67 | -0,66% | -15,47% | 42,40 | 42,76 | -0,85% | -17,28% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-03 | 5,84 | 5,87 | -0,51% | -15,85% | 23,36 | 23,53 | -0,71% | -17,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-03 | 31,84 | 32,18 | -1,06% | 0,00% | 126,48 | 128,10 | -1,27% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-03 | 31,76 | 32,00 | -0,75% | -9,57% | 127,03 | 128,25 | -0,95% | -11,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-03 | 17,38 | 17,57 | -1,08% | 0,00% | 69,04 | 69,94 | -1,30% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-03 | 17,35 | 17,48 | -0,74% | -10,29% | 69,40 | 70,06 | -0,94% | -12,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-03 | 3,45 | 3,54 | -2,54% | -26,28% | 13,80 | 14,19 | -2,74% | -27,86% | |
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)