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 | 2002-12-05 | 7,50 | 7,51 | -0,13% | -5,66% | 29,86 | 29,88 | -0,06% | -6,58% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 7,36 | 7,35 | +0,14% | -16,36% | 29,34 | 29,15 | +0,66% | -6,96% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-05 | 7,36 | 7,36 | 0,00% | -6,24% | 29,30 | 29,28 | +0,08% | -7,16% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 10,92 | 11,04 | -1,09% | 0,00% | 43,54 | 43,78 | -0,57% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-05 | 6,96 | 7,04 | -1,14% | 0,00% | 43,57 | 43,76 | -0,44% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-05 | 10,92 | 11,05 | -1,18% | -15,41% | 43,48 | 43,96 | -1,10% | -16,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 10,89 | 11,02 | -1,18% | 0,00% | 43,42 | 43,71 | -0,66% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-05 | 6,94 | 7,02 | -1,14% | 0,00% | 43,44 | 43,63 | -0,44% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-05 | 10,89 | 11,03 | -1,27% | -13,09% | 43,36 | 43,88 | -1,19% | -13,94% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 3,78 | 3,80 | -0,53% | -54,51% | 15,07 | 15,07 | 0,00% | -49,40% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-05 | 3,78 | 3,81 | -0,79% | -48,99% | 15,05 | 15,16 | -0,71% | -49,49% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 3,74 | 3,76 | -0,53% | -54,78% | 14,91 | 14,91 | -0,01% | -49,69% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-05 | 3,74 | 3,77 | -0,80% | -49,32% | 14,89 | 15,00 | -0,72% | -49,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 11,76 | 11,88 | -1,01% | 0,00% | 46,88 | 47,12 | -0,49% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-05 | 7,50 | 7,57 | -0,92% | -24,24% | 46,95 | 47,05 | -0,22% | -17,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-05 | 11,76 | 11,89 | -1,09% | -16,42% | 46,82 | 47,30 | -1,02% | -17,23% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 11,75 | 11,87 | -1,01% | 0,00% | 46,84 | 47,08 | -0,49% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-05 | 11,75 | 11,88 | -1,09% | -15,71% | 46,78 | 47,26 | -1,02% | -16,53% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 31,74 | 32,01 | -0,84% | 0,00% | 126,54 | 126,95 | -0,32% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-05 | 20,23 | 20,39 | -0,78% | 0,00% | 126,63 | 126,74 | -0,08% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-05 | 31,75 | 32,04 | -0,91% | -13,53% | 126,42 | 127,47 | -0,83% | -14,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 31,69 | 31,96 | -0,84% | 0,00% | 126,34 | 126,75 | -0,32% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-05 | 31,70 | 31,99 | -0,91% | -12,55% | 126,22 | 127,27 | -0,83% | -13,40% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 9,98 | 9,90 | +0,81% | 0,00% | 39,79 | 39,26 | +1,34% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-05 | 9,98 | 9,91 | +0,71% | 0,00% | 39,74 | 39,43 | +0,78% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 10,00 | 9,92 | +0,81% | 0,00% | 39,87 | 39,34 | +1,34% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-05 | 10,00 | 9,93 | +0,70% | 0,00% | 39,82 | 39,51 | +0,78% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-05 | 7,15 | 7,13 | +0,28% | -23,77% | 28,47 | 28,37 | +0,36% | -24,52% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-05 | 7,15 | 7,13 | +0,28% | -23,77% | 28,47 | 28,37 | +0,36% | -24,52% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 7,63 | 7,64 | -0,13% | -13,88% | 30,42 | 30,30 | +0,39% | -4,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-05 | 7,63 | 7,65 | -0,26% | -3,42% | 30,38 | 30,44 | -0,18% | -4,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 7,56 | 7,58 | -0,26% | -14,38% | 30,14 | 30,06 | +0,26% | -4,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-05 | 7,56 | 7,59 | -0,40% | -4,06% | 30,10 | 30,20 | -0,32% | -5,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-05 | 12,33 | 12,30 | +0,24% | 0,00% | 49,16 | 48,78 | +0,77% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-05 | 12,34 | 12,31 | +0,24% | -1,83% | 49,13 | 48,98 | +0,32% | -2,79% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 13,62 | 13,39 | +1,72% | +53,21% | 54,30 | 53,10 | +2,25% | +70,44% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-05 | 13,62 | 13,41 | +1,57% | +71,75% | 54,23 | 53,35 | +1,65% | +70,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 13,38 | 13,16 | +1,67% | +52,57% | 53,34 | 52,19 | +2,20% | +69,73% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-05 | 13,38 | 13,18 | +1,52% | +71,10% | 53,27 | 52,44 | +1,60% | +69,43% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 9,25 | 9,22 | +0,33% | -32,33% | 36,88 | 36,57 | +0,85% | -24,72% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-05 | 9,25 | 9,23 | +0,22% | -24,12% | 36,83 | 36,72 | +0,29% | -24,86% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 9,17 | 9,14 | +0,33% | -32,67% | 36,56 | 36,25 | +0,85% | -25,10% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-05 | 9,17 | 9,15 | +0,22% | -24,53% | 36,51 | 36,40 | +0,30% | -25,26% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 14,12 | 14,14 | -0,14% | +12,78% | 56,29 | 56,08 | +0,38% | +25,47% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-05 | 14,12 | 14,16 | -0,28% | +26,41% | 56,22 | 56,34 | -0,20% | +25,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 13,90 | 13,93 | -0,22% | +12,55% | 55,42 | 55,25 | +0,31% | +25,21% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-05 | 13,90 | 13,95 | -0,36% | +26,13% | 55,34 | 55,50 | -0,28% | +24,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 8,81 | 9,02 | -2,33% | -47,96% | 35,12 | 35,77 | -1,82% | -42,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-05 | 5,61 | 5,75 | -2,43% | 0,00% | 35,12 | 35,74 | -1,75% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-05 | 8,81 | 9,03 | -2,44% | -41,69% | 35,08 | 35,93 | -2,36% | -42,26% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-05 | 8,79 | 9,00 | -2,33% | -40,37% | 35,00 | 35,81 | -2,26% | -40,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-05 | 7,03 | 7,02 | +0,14% | +13,57% | 27,99 | 27,93 | +0,22% | +12,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-05 | 10,25 | 10,22 | +0,29% | 0,00% | 40,81 | 40,66 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-05 | 5,49 | 5,46 | +0,55% | -38,45% | 21,86 | 21,72 | +0,63% | -39,05% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-05 | 5,34 | 5,31 | +0,56% | -39,18% | 21,26 | 21,13 | +0,64% | -39,77% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-05 | 10,44 | 10,52 | -0,76% | -19,32% | 41,57 | 41,85 | -0,68% | -20,11% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-05 | 5,75 | 5,80 | -0,86% | -19,80% | 22,89 | 23,08 | -0,78% | -20,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-05 | 31,64 | 31,75 | -0,35% | 0,00% | 126,14 | 125,92 | +0,18% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-05 | 31,66 | 31,76 | -0,31% | -11,51% | 126,06 | 126,36 | -0,24% | -12,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-05 | 17,27 | 17,33 | -0,35% | 0,00% | 68,85 | 68,73 | +0,18% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-05 | 17,30 | 17,35 | -0,29% | -12,18% | 68,88 | 69,03 | -0,21% | -13,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-05 | 3,36 | 3,38 | -0,59% | -32,67% | 13,38 | 13,45 | -0,51% | -33,32% | |
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)