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 | 2002-12-09 | 7,51 | 7,47 | +0,54% | -7,74% | 29,96 | 29,79 | +0,56% | -9,77% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 7,30 | 7,32 | -0,27% | -18,98% | 29,16 | 29,19 | -0,10% | -10,63% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-09 | 7,37 | 7,33 | +0,55% | -8,22% | 29,40 | 29,23 | +0,57% | -10,24% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 10,81 | 10,78 | +0,28% | 0,00% | 43,18 | 42,99 | +0,45% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-09 | 6,92 | 6,87 | +0,73% | 0,00% | 43,38 | 43,00 | +0,88% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-09 | 10,91 | 10,79 | +1,11% | -18,03% | 43,52 | 43,03 | +1,14% | -19,84% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 10,78 | 10,65 | +1,22% | 0,00% | 43,06 | 42,47 | +1,40% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-09 | 6,91 | 6,79 | +1,77% | 0,00% | 43,31 | 42,50 | +1,92% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-09 | 10,89 | 10,66 | +2,16% | -13,09% | 43,44 | 42,51 | +2,19% | -15,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 3,69 | 3,72 | -0,81% | -56,89% | 14,74 | 14,83 | -0,63% | -52,45% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-09 | 3,73 | 3,72 | +0,27% | -51,11% | 14,88 | 14,84 | +0,30% | -52,19% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 3,65 | 3,69 | -1,08% | -57,21% | 14,58 | 14,71 | -0,91% | -52,80% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-09 | 3,69 | 3,69 | 0,00% | -51,45% | 14,72 | 14,72 | +0,03% | -52,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 11,75 | 11,78 | -0,25% | 0,00% | 46,94 | 46,97 | -0,08% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-09 | 7,53 | 7,51 | +0,27% | -24,32% | 47,20 | 47,00 | +0,42% | -17,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-09 | 11,86 | 11,79 | +0,59% | -16,42% | 47,31 | 47,02 | +0,62% | -18,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 11,73 | 11,77 | -0,34% | 0,00% | 46,86 | 46,93 | -0,16% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-09 | 11,85 | 11,77 | +0,68% | -14,99% | 47,27 | 46,94 | +0,71% | -16,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 31,25 | 31,46 | -0,67% | 0,00% | 124,83 | 125,45 | -0,49% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-09 | 20,02 | 20,05 | -0,15% | 0,00% | 125,49 | 125,49 | 0,00% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-09 | 31,55 | 31,48 | +0,22% | -16,49% | 125,86 | 125,55 | +0,25% | -18,33% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 31,20 | 31,41 | -0,67% | 0,00% | 124,63 | 125,25 | -0,49% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-09 | 31,50 | 31,43 | +0,22% | -13,10% | 125,66 | 125,35 | +0,25% | -15,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 9,88 | 9,90 | -0,20% | 0,00% | 39,47 | 39,48 | -0,03% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-09 | 9,98 | 9,91 | +0,71% | 0,00% | 39,81 | 39,52 | +0,73% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 9,91 | 9,92 | -0,10% | 0,00% | 39,59 | 39,56 | +0,07% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-09 | 10,01 | 9,93 | +0,81% | 0,00% | 39,93 | 39,60 | +0,83% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-09 | 7,10 | 7,07 | +0,42% | -25,34% | 28,32 | 28,20 | +0,45% | -26,99% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-09 | 7,10 | 7,08 | +0,28% | -24,31% | 28,32 | 28,24 | +0,31% | -25,98% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 7,62 | 7,64 | -0,26% | -13,61% | 30,44 | 30,46 | -0,09% | -4,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-09 | 7,69 | 7,65 | +0,52% | -2,16% | 30,68 | 30,51 | +0,55% | -4,32% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 7,55 | 7,58 | -0,40% | -14,20% | 30,16 | 30,23 | -0,22% | -5,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-09 | 7,62 | 7,59 | +0,40% | -2,81% | 30,40 | 30,27 | +0,42% | -4,95% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-09 | 11,99 | 12,14 | -1,24% | 0,00% | 47,89 | 48,41 | -1,06% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-09 | 12,11 | 12,15 | -0,33% | -5,83% | 48,31 | 48,46 | -0,30% | -7,91% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 14,04 | 13,81 | +1,67% | +59,18% | 56,08 | 55,07 | +1,84% | +75,58% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-09 | 14,18 | 13,82 | +2,60% | +80,41% | 56,57 | 55,12 | +2,63% | +76,43% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 13,80 | 13,57 | +1,69% | +58,62% | 55,12 | 54,11 | +1,87% | +74,96% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-09 | 13,94 | 13,58 | +2,65% | +79,87% | 55,61 | 54,16 | +2,68% | +75,91% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 9,19 | 9,20 | -0,11% | -33,65% | 36,71 | 36,69 | +0,07% | -26,81% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-09 | 9,28 | 9,21 | +0,76% | -24,80% | 37,02 | 36,73 | +0,79% | -26,45% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 9,11 | 9,12 | -0,11% | -33,99% | 36,39 | 36,37 | +0,07% | -27,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-09 | 9,20 | 9,13 | +0,77% | -25,20% | 36,70 | 36,41 | +0,79% | -26,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 14,04 | 14,06 | -0,14% | +10,12% | 56,08 | 56,06 | +0,03% | +21,46% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-09 | 14,18 | 14,07 | +0,78% | +24,82% | 56,57 | 56,11 | +0,81% | +22,07% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 13,82 | 13,85 | -0,22% | +9,86% | 55,20 | 55,23 | -0,04% | +21,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-09 | 13,96 | 13,86 | +0,72% | +24,53% | 55,69 | 55,28 | +0,75% | +21,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 8,56 | 8,66 | -1,15% | -52,04% | 34,19 | 34,53 | -0,98% | -47,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-09 | 5,49 | 5,52 | -0,54% | 0,00% | 34,41 | 34,55 | -0,39% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-09 | 8,65 | 8,67 | -0,23% | -45,67% | 34,51 | 34,58 | -0,20% | -46,86% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-09 | 8,63 | 8,65 | -0,23% | -41,45% | 34,43 | 34,50 | -0,20% | -42,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-09 | 7,04 | 7,04 | 0,00% | +13,37% | 28,08 | 28,08 | +0,03% | +10,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-09 | 10,25 | 10,26 | -0,10% | 0,00% | 40,89 | 40,92 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-09 | 5,39 | 5,53 | -2,53% | -39,71% | 21,50 | 22,05 | -2,50% | -41,04% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-09 | 5,25 | 5,38 | -2,42% | -40,34% | 20,94 | 21,46 | -2,39% | -41,66% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-09 | 10,41 | 10,53 | -1,14% | -21,67% | 41,53 | 42,00 | -1,11% | -23,40% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-09 | 5,73 | 5,80 | -1,21% | -22,15% | 22,86 | 23,13 | -1,18% | -23,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-09 | 31,18 | 31,41 | -0,73% | 0,00% | 124,55 | 125,25 | -0,56% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-09 | 31,42 | 31,66 | -0,76% | -11,96% | 125,34 | 126,27 | -0,73% | -13,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-09 | 17,02 | 17,14 | -0,70% | 0,00% | 67,99 | 68,35 | -0,53% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-09 | 17,16 | 17,30 | -0,81% | -12,67% | 68,46 | 69,00 | -0,78% | -14,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-09 | 3,24 | 3,36 | -3,57% | -34,41% | 12,93 | 13,40 | -3,55% | -35,86% | |
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)