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 | 2002-12-04 | 7,51 | 7,63 | -1,57% | -2,72% | 29,88 | 30,52 | -2,10% | -4,40% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 7,35 | 7,50 | -2,00% | -14,04% | 29,15 | 29,79 | -2,16% | -5,68% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-04 | 7,36 | 7,48 | -1,60% | -3,41% | 29,28 | 29,92 | -2,13% | -5,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 11,04 | 11,22 | -1,60% | 0,00% | 43,78 | 44,57 | -1,76% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-04 | 7,04 | 7,15 | -1,54% | 0,00% | 43,76 | 44,54 | -1,76% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-04 | 11,05 | 11,19 | -1,25% | -13,94% | 43,96 | 44,76 | -1,78% | -15,43% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 11,02 | 11,20 | -1,61% | 0,00% | 43,71 | 44,49 | -1,76% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-04 | 7,02 | 7,14 | -1,68% | 0,00% | 43,63 | 44,48 | -1,90% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-04 | 11,03 | 11,17 | -1,25% | -11,97% | 43,88 | 44,68 | -1,78% | -13,49% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 3,80 | 3,91 | -2,81% | -53,66% | 15,07 | 15,53 | -2,97% | -49,15% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-04 | 3,81 | 3,90 | -2,31% | -47,88% | 15,16 | 15,60 | -2,83% | -48,78% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 3,76 | 3,88 | -3,09% | -53,98% | 14,91 | 15,41 | -3,25% | -49,50% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-04 | 3,77 | 3,87 | -2,58% | -48,21% | 15,00 | 15,48 | -3,10% | -49,11% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 11,88 | 12,05 | -1,41% | 0,00% | 47,12 | 47,87 | -1,57% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-04 | 7,57 | 7,68 | -1,43% | -22,12% | 47,05 | 47,84 | -1,65% | -15,89% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-04 | 11,89 | 12,01 | -1,00% | -13,97% | 47,30 | 48,04 | -1,53% | -15,45% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 11,87 | 12,04 | -1,41% | 0,00% | 47,08 | 47,83 | -1,57% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-04 | 11,88 | 12,00 | -1,00% | -14,78% | 47,26 | 48,00 | -1,53% | -16,25% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 32,01 | 32,73 | -2,20% | 0,00% | 126,95 | 130,01 | -2,35% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-04 | 20,39 | 20,87 | -2,30% | 0,00% | 126,74 | 130,01 | -2,52% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-04 | 32,04 | 32,64 | -1,84% | -11,34% | 127,47 | 130,55 | -2,36% | -12,88% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 31,96 | 32,68 | -2,20% | 0,00% | 126,75 | 129,81 | -2,36% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-04 | 31,99 | 32,59 | -1,84% | -11,75% | 127,27 | 130,35 | -2,36% | -13,28% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 9,90 | 10,03 | -1,30% | 0,00% | 39,26 | 39,84 | -1,45% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-04 | 9,91 | 10,00 | -0,90% | 0,00% | 39,43 | 40,00 | -1,43% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 9,92 | 10,05 | -1,29% | 0,00% | 39,34 | 39,92 | -1,45% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-04 | 9,93 | 10,02 | -0,90% | 0,00% | 39,51 | 40,08 | -1,43% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-04 | 7,13 | 7,24 | -1,52% | -23,42% | 28,37 | 28,96 | -2,04% | -24,74% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-04 | 7,13 | 7,24 | -1,52% | -23,99% | 28,37 | 28,96 | -2,04% | -25,30% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 7,64 | 7,68 | -0,52% | -12,69% | 30,30 | 30,51 | -0,68% | -4,20% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-04 | 7,65 | 7,66 | -0,13% | -1,92% | 30,44 | 30,64 | -0,66% | -3,62% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 7,58 | 7,62 | -0,52% | -13,07% | 30,06 | 30,27 | -0,68% | -4,62% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-04 | 7,59 | 7,60 | -0,13% | -2,32% | 30,20 | 30,40 | -0,66% | -4,01% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-04 | 12,30 | 12,58 | -2,23% | 0,00% | 48,78 | 49,97 | -2,38% | 0,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-04 | 12,31 | 12,54 | -1,83% | -0,81% | 48,98 | 50,16 | -2,36% | -2,52% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 13,39 | 12,86 | +4,12% | +51,64% | 53,10 | 51,08 | +3,96% | +66,38% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-04 | 13,41 | 12,83 | +4,52% | +70,39% | 53,35 | 51,32 | +3,96% | +67,45% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 13,16 | 12,64 | +4,11% | +50,92% | 52,19 | 50,21 | +3,95% | +65,59% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-04 | 13,18 | 12,61 | +4,52% | +69,63% | 52,44 | 50,44 | +3,96% | +66,69% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 9,22 | 9,29 | -0,75% | -31,86% | 36,57 | 36,90 | -0,91% | -25,23% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-04 | 9,23 | 9,27 | -0,43% | -23,47% | 36,72 | 37,08 | -0,96% | -24,79% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 9,14 | 9,21 | -0,76% | -32,20% | 36,25 | 36,58 | -0,92% | -25,60% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-04 | 9,15 | 9,19 | -0,44% | -23,88% | 36,40 | 36,76 | -0,97% | -25,19% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 14,14 | 14,12 | +0,14% | +14,12% | 56,08 | 56,09 | -0,02% | +25,22% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-04 | 14,16 | 14,08 | +0,57% | +28,26% | 56,34 | 56,32 | +0,03% | +26,04% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 13,93 | 13,90 | +0,22% | +13,90% | 55,25 | 55,22 | +0,06% | +24,97% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-04 | 13,95 | 13,86 | +0,65% | +27,98% | 55,50 | 55,44 | +0,11% | +25,77% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 9,02 | 9,45 | -4,55% | -44,59% | 35,77 | 37,54 | -4,70% | -39,21% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-04 | 5,75 | 6,02 | -4,49% | 0,00% | 35,74 | 37,50 | -4,70% | 0,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-04 | 9,03 | 9,42 | -4,14% | -37,72% | 35,93 | 37,68 | -4,65% | -38,80% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-04 | 9,00 | 9,40 | -4,26% | -38,94% | 35,81 | 37,60 | -4,77% | -40,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-04 | 7,02 | 7,07 | -0,71% | +15,08% | 27,93 | 28,28 | -1,24% | +13,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-04 | 10,22 | 10,31 | -0,87% | 0,00% | 40,66 | 41,24 | -1,40% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-04 | 5,46 | 5,49 | -0,55% | -37,88% | 21,72 | 21,96 | -1,08% | -38,96% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-04 | 5,31 | 5,35 | -0,75% | -38,61% | 21,13 | 21,40 | -1,28% | -39,67% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-04 | 10,52 | 10,60 | -0,75% | -16,64% | 41,85 | 42,40 | -1,28% | -18,08% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-04 | 5,80 | 5,84 | -0,68% | -17,02% | 23,08 | 23,36 | -1,21% | -18,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-04 | 31,75 | 31,84 | -0,28% | 0,00% | 125,92 | 126,48 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-04 | 31,76 | 31,76 | 0,00% | -10,18% | 126,36 | 127,03 | -0,53% | -11,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-04 | 17,33 | 17,38 | -0,29% | 0,00% | 68,73 | 69,04 | -0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-04 | 17,35 | 17,35 | 0,00% | -10,89% | 69,03 | 69,40 | -0,53% | -12,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-04 | 3,38 | 3,45 | -2,03% | -29,88% | 13,45 | 13,80 | -2,55% | -31,09% | |
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)