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 | 2002-12-06 | 7,47 | 7,50 | -0,40% | -6,63% | 29,79 | 29,86 | -0,23% | -7,67% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 7,32 | 7,36 | -0,54% | -17,85% | 29,19 | 29,34 | -0,53% | -8,98% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-06 | 7,33 | 7,36 | -0,41% | -7,22% | 29,23 | 29,30 | -0,24% | -8,26% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 10,78 | 10,92 | -1,28% | 0,00% | 42,99 | 43,54 | -1,26% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-06 | 6,87 | 6,96 | -1,29% | 0,00% | 43,00 | 43,57 | -1,31% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-06 | 10,79 | 10,92 | -1,19% | -18,57% | 43,03 | 43,48 | -1,03% | -19,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 10,65 | 10,89 | -2,20% | 0,00% | 42,47 | 43,42 | -2,19% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-06 | 6,79 | 6,94 | -2,16% | 0,00% | 42,50 | 43,44 | -2,18% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-06 | 10,66 | 10,89 | -2,11% | -14,92% | 42,51 | 43,36 | -1,95% | -15,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 3,72 | 3,78 | -1,59% | -56,49% | 14,83 | 15,07 | -1,57% | -51,79% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-06 | 3,72 | 3,78 | -1,59% | -50,92% | 14,84 | 15,05 | -1,42% | -51,47% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 3,69 | 3,74 | -1,34% | -56,69% | 14,71 | 14,91 | -1,32% | -52,01% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-06 | 3,69 | 3,74 | -1,34% | -51,19% | 14,72 | 14,89 | -1,17% | -51,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 11,78 | 11,76 | +0,17% | 0,00% | 46,97 | 46,88 | +0,19% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-06 | 7,51 | 7,50 | +0,13% | -25,12% | 47,00 | 46,95 | +0,12% | -18,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-06 | 11,79 | 11,76 | +0,26% | -16,91% | 47,02 | 46,82 | +0,42% | -17,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 11,77 | 11,75 | +0,17% | 0,00% | 46,93 | 46,84 | +0,19% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-06 | 11,77 | 11,75 | +0,17% | -15,57% | 46,94 | 46,78 | +0,34% | -16,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 31,46 | 31,74 | -0,88% | 0,00% | 125,45 | 126,54 | -0,86% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-06 | 20,05 | 20,23 | -0,89% | 0,00% | 125,49 | 126,63 | -0,90% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-06 | 31,48 | 31,75 | -0,85% | -16,54% | 125,55 | 126,42 | -0,69% | -17,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 31,41 | 31,69 | -0,88% | 0,00% | 125,25 | 126,34 | -0,87% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-06 | 31,43 | 31,70 | -0,85% | -13,30% | 125,35 | 126,22 | -0,69% | -14,27% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 9,90 | 9,98 | -0,80% | 0,00% | 39,48 | 39,79 | -0,78% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-06 | 9,91 | 9,98 | -0,70% | 0,00% | 39,52 | 39,74 | -0,54% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 9,92 | 10,00 | -0,80% | 0,00% | 39,56 | 39,87 | -0,78% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-06 | 9,93 | 10,00 | -0,70% | 0,00% | 39,60 | 39,82 | -0,54% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-06 | 7,07 | 7,15 | -1,12% | -25,97% | 28,20 | 28,47 | -0,95% | -26,80% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-06 | 7,08 | 7,15 | -0,98% | -24,52% | 28,24 | 28,47 | -0,81% | -25,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 7,64 | 7,63 | +0,13% | -15,49% | 30,46 | 30,42 | +0,15% | -6,36% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-06 | 7,65 | 7,63 | +0,26% | -4,61% | 30,51 | 30,38 | +0,43% | -5,68% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 7,58 | 7,56 | +0,26% | -15,87% | 30,23 | 30,14 | +0,28% | -6,79% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-06 | 7,59 | 7,56 | +0,40% | -5,01% | 30,27 | 30,10 | +0,56% | -6,07% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-06 | 12,14 | 12,33 | -1,54% | 0,00% | 48,41 | 49,16 | -1,52% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-06 | 12,15 | 12,34 | -1,54% | -4,71% | 48,46 | 49,13 | -1,38% | -5,77% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 13,81 | 13,62 | +1,40% | +55,34% | 55,07 | 54,30 | +1,41% | +72,11% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-06 | 13,82 | 13,62 | +1,47% | +75,38% | 55,12 | 54,23 | +1,64% | +73,42% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 13,57 | 13,38 | +1,42% | +54,91% | 54,11 | 53,34 | +1,44% | +71,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-06 | 13,58 | 13,38 | +1,49% | +74,77% | 54,16 | 53,27 | +1,66% | +72,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 9,20 | 9,25 | -0,54% | -33,81% | 36,69 | 36,88 | -0,52% | -26,67% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-06 | 9,21 | 9,25 | -0,43% | -25,30% | 36,73 | 36,83 | -0,27% | -26,14% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 9,12 | 9,17 | -0,55% | -34,20% | 36,37 | 36,56 | -0,53% | -27,10% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-06 | 9,13 | 9,17 | -0,44% | -25,71% | 36,41 | 36,51 | -0,27% | -26,54% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 14,06 | 14,12 | -0,42% | +10,27% | 56,06 | 56,29 | -0,41% | +22,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-06 | 14,07 | 14,12 | -0,35% | +24,40% | 56,11 | 56,22 | -0,19% | +23,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 13,85 | 13,90 | -0,36% | +10,10% | 55,23 | 55,42 | -0,34% | +21,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-06 | 13,86 | 13,90 | -0,29% | +24,19% | 55,28 | 55,34 | -0,12% | +22,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 8,66 | 8,81 | -1,70% | -51,92% | 34,53 | 35,12 | -1,69% | -46,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-06 | 5,52 | 5,61 | -1,60% | 0,00% | 34,55 | 35,12 | -1,62% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-06 | 8,67 | 8,81 | -1,59% | -45,78% | 34,58 | 35,08 | -1,43% | -46,39% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-06 | 8,65 | 8,79 | -1,59% | -41,32% | 34,50 | 35,00 | -1,43% | -41,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-06 | 7,04 | 7,03 | +0,14% | +13,00% | 28,08 | 27,99 | +0,31% | +11,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-06 | 10,26 | 10,25 | +0,10% | 0,00% | 40,92 | 40,81 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-06 | 5,53 | 5,49 | +0,73% | -38,83% | 22,05 | 21,86 | +0,90% | -39,51% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-06 | 5,38 | 5,34 | +0,75% | -39,55% | 21,46 | 21,26 | +0,92% | -40,23% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-06 | 10,53 | 10,44 | +0,86% | -20,23% | 42,00 | 41,57 | +1,03% | -21,12% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-06 | 5,80 | 5,75 | +0,87% | -20,66% | 23,13 | 22,89 | +1,04% | -21,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-06 | 31,41 | 31,64 | -0,73% | 0,00% | 125,25 | 126,14 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-06 | 31,66 | 31,66 | 0,00% | -11,59% | 126,27 | 126,06 | +0,17% | -12,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-06 | 17,14 | 17,27 | -0,75% | 0,00% | 68,35 | 68,85 | -0,74% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-06 | 17,30 | 17,30 | 0,00% | -12,23% | 69,00 | 68,88 | +0,17% | -13,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-06 | 3,36 | 3,36 | 0,00% | -32,93% | 13,40 | 13,38 | +0,17% | -33,69% | |
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)