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 | 2002-12-11 | 7,41 | 7,41 | 0,00% | -7,26% | 29,17 | 29,34 | -0,59% | -10,64% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 7,21 | 7,18 | +0,42% | -18,53% | 28,75 | 28,74 | +0,02% | -10,69% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-11 | 7,27 | 7,27 | 0,00% | -7,74% | 28,61 | 28,78 | -0,59% | -11,10% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 10,77 | 10,59 | +1,70% | 0,00% | 42,94 | 42,39 | +1,30% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-11 | 6,91 | 6,78 | +1,92% | 0,00% | 43,03 | 42,36 | +1,56% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-11 | 10,86 | 10,73 | +1,21% | -19,32% | 42,74 | 42,48 | +0,62% | -22,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 10,75 | 10,57 | +1,70% | 0,00% | 42,86 | 42,31 | +1,30% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-11 | 6,89 | 6,77 | +1,77% | 0,00% | 42,90 | 42,30 | +1,42% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-11 | 10,84 | 10,71 | +1,21% | -13,49% | 42,67 | 42,40 | +0,62% | -16,64% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 3,72 | 3,58 | +3,91% | -56,54% | 14,83 | 14,33 | +3,50% | -52,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-11 | 3,75 | 3,63 | +3,31% | -50,79% | 14,76 | 14,37 | +2,70% | -52,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 3,68 | 3,55 | +3,66% | -56,81% | 14,67 | 14,21 | +3,25% | -52,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-11 | 3,71 | 3,60 | +3,06% | -51,12% | 14,60 | 14,25 | +2,45% | -52,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 11,68 | 11,67 | +0,09% | 0,00% | 46,57 | 46,72 | -0,31% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-11 | 7,49 | 7,47 | +0,27% | -23,34% | 46,64 | 46,68 | -0,08% | -18,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-11 | 11,78 | 11,82 | -0,34% | -15,92% | 46,37 | 46,80 | -0,92% | -18,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 11,66 | 11,65 | +0,09% | 0,00% | 46,49 | 46,64 | -0,31% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-11 | 11,76 | 11,81 | -0,42% | -15,64% | 46,29 | 46,76 | -1,01% | -18,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 30,98 | 30,36 | +2,04% | 0,00% | 123,53 | 121,53 | +1,64% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-11 | 19,87 | 19,44 | +2,21% | 0,00% | 123,73 | 121,47 | +1,86% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-11 | 31,24 | 30,76 | +1,56% | -15,22% | 122,96 | 121,79 | +0,96% | -18,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 30,92 | 30,31 | +2,01% | 0,00% | 123,29 | 121,33 | +1,61% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-11 | 31,19 | 30,70 | +1,60% | -13,96% | 122,76 | 121,55 | +1,00% | -17,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 9,82 | 9,71 | +1,13% | 0,00% | 39,16 | 38,87 | +0,73% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-11 | 9,91 | 9,84 | +0,71% | 0,00% | 39,01 | 38,96 | +0,12% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 9,86 | 9,75 | +1,13% | 0,00% | 39,31 | 39,03 | +0,73% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-11 | 9,94 | 9,88 | +0,61% | 0,00% | 39,12 | 39,12 | +0,02% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-11 | 7,01 | 6,94 | +1,01% | -24,46% | 27,59 | 27,48 | +0,41% | -27,21% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-11 | 7,01 | 6,94 | +1,01% | -25,27% | 27,59 | 27,48 | +0,41% | -27,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 7,63 | 7,52 | +1,46% | -12,10% | 30,42 | 30,10 | +1,06% | -3,64% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-11 | 7,69 | 7,62 | +0,92% | -0,52% | 30,27 | 30,17 | +0,32% | -4,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 7,57 | 7,46 | +1,47% | -12,59% | 30,18 | 29,86 | +1,07% | -4,18% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-11 | 7,63 | 7,56 | +0,93% | -1,04% | 30,03 | 29,93 | +0,33% | -4,64% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-11 | 11,94 | 11,69 | +2,14% | 0,00% | 47,61 | 46,80 | +1,74% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-11 | 12,04 | 11,84 | +1,69% | -4,97% | 47,39 | 46,88 | +1,09% | -8,43% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 13,82 | 14,03 | -1,50% | +60,88% | 55,10 | 56,16 | -1,89% | +76,36% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-11 | 13,93 | 14,21 | -1,97% | +82,09% | 54,83 | 56,26 | -2,55% | +75,46% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 13,58 | 13,79 | -1,52% | +60,14% | 54,15 | 55,20 | -1,91% | +75,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-11 | 13,69 | 13,97 | -2,00% | +81,32% | 53,88 | 55,31 | -2,58% | +74,72% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 9,13 | 9,05 | +0,88% | -32,37% | 36,40 | 36,23 | +0,49% | -25,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-11 | 9,20 | 9,17 | +0,33% | -23,46% | 36,21 | 36,31 | -0,26% | -26,25% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 9,05 | 8,98 | +0,78% | -32,76% | 36,09 | 35,95 | +0,38% | -26,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-11 | 9,12 | 9,09 | +0,33% | -23,87% | 35,90 | 35,99 | -0,26% | -26,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 13,81 | 13,91 | -0,72% | +9,60% | 55,06 | 55,68 | -1,11% | +20,15% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-11 | 13,92 | 14,09 | -1,21% | +24,06% | 54,79 | 55,79 | -1,79% | +19,55% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 13,60 | 13,70 | -0,73% | +9,32% | 54,23 | 54,84 | -1,12% | +19,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-11 | 13,71 | 13,87 | -1,15% | +23,74% | 53,96 | 54,92 | -1,74% | +19,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 8,30 | 8,08 | +2,72% | -51,46% | 33,09 | 32,34 | +2,32% | -46,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-11 | 5,32 | 5,17 | +2,90% | 0,00% | 33,13 | 32,30 | +2,54% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-11 | 8,37 | 8,19 | +2,20% | -45,08% | 32,94 | 32,43 | +1,60% | -47,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-11 | 8,35 | 8,17 | +2,20% | -43,35% | 32,87 | 32,35 | +1,60% | -45,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-11 | 7,00 | 7,03 | -0,43% | +13,45% | 27,55 | 27,83 | -1,01% | +9,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-11 | 10,20 | 10,23 | -0,29% | 0,00% | 40,15 | 40,50 | -0,88% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-11 | 5,37 | 5,36 | +0,19% | -38,13% | 21,14 | 21,22 | -0,40% | -40,39% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-11 | 5,23 | 5,21 | +0,38% | -38,76% | 20,59 | 20,63 | -0,21% | -40,99% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-11 | 10,56 | 10,45 | +1,05% | -20,30% | 41,56 | 41,37 | +0,46% | -23,20% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-11 | 5,81 | 5,75 | +1,04% | -20,84% | 22,87 | 22,77 | +0,45% | -23,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-11 | 31,41 | 31,34 | +0,22% | 0,00% | 125,24 | 125,46 | -0,17% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-11 | 31,68 | 31,64 | +0,13% | -10,36% | 124,69 | 125,27 | -0,46% | -13,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-11 | 17,14 | 17,11 | +0,18% | 0,00% | 68,34 | 68,49 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-11 | 17,31 | 17,28 | +0,17% | -11,00% | 68,13 | 68,42 | -0,42% | -14,24% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-11 | 3,32 | 3,31 | +0,30% | -32,24% | 13,07 | 13,11 | -0,29% | -34,71% | |
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)