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 | 2002-12-12 | 7,44 | 7,41 | +0,40% | -7,23% | 29,31 | 29,17 | +0,50% | -10,24% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 7,20 | 7,21 | -0,14% | -18,64% | 28,61 | 28,75 | -0,49% | -10,96% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-12 | 7,30 | 7,27 | +0,41% | -7,71% | 28,76 | 28,61 | +0,51% | -10,70% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 10,80 | 10,77 | +0,28% | 0,00% | 42,91 | 42,94 | -0,07% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-12 | 6,94 | 6,91 | +0,43% | 0,00% | 42,99 | 43,03 | -0,08% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-12 | 10,96 | 10,86 | +0,92% | -18,03% | 43,18 | 42,74 | +1,02% | -20,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 10,78 | 10,75 | +0,28% | 0,00% | 42,83 | 42,86 | -0,07% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-12 | 6,92 | 6,89 | +0,44% | 0,00% | 42,87 | 42,90 | -0,08% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-12 | 10,93 | 10,84 | +0,83% | -12,77% | 43,06 | 42,67 | +0,93% | -15,60% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 3,66 | 3,72 | -1,61% | -56,38% | 14,54 | 14,83 | -1,96% | -52,25% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-12 | 3,71 | 3,75 | -1,07% | -50,53% | 14,62 | 14,76 | -0,97% | -52,14% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 3,63 | 3,68 | -1,36% | -56,63% | 14,42 | 14,67 | -1,71% | -52,53% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-12 | 3,68 | 3,71 | -0,81% | -50,80% | 14,50 | 14,60 | -0,71% | -52,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 11,62 | 11,68 | -0,51% | 0,00% | 46,17 | 46,57 | -0,86% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-12 | 7,46 | 7,49 | -0,40% | -24,65% | 46,21 | 46,64 | -0,91% | -20,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-12 | 11,78 | 11,78 | 0,00% | -17,51% | 46,41 | 46,37 | +0,10% | -20,18% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 11,60 | 11,66 | -0,51% | 0,00% | 46,09 | 46,49 | -0,86% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-12 | 11,77 | 11,76 | +0,09% | -15,57% | 46,37 | 46,29 | +0,18% | -18,30% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 30,86 | 30,98 | -0,39% | 0,00% | 122,62 | 123,53 | -0,74% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-12 | 19,83 | 19,87 | -0,20% | 0,00% | 122,84 | 123,73 | -0,72% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-12 | 31,31 | 31,24 | +0,22% | -15,06% | 123,36 | 122,96 | +0,32% | -17,81% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 30,81 | 30,92 | -0,36% | 0,00% | 122,42 | 123,29 | -0,71% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-12 | 31,26 | 31,19 | +0,22% | -13,77% | 123,16 | 122,76 | +0,32% | -16,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 9,79 | 9,82 | -0,31% | 0,00% | 38,90 | 39,16 | -0,66% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-12 | 9,93 | 9,91 | +0,20% | 0,00% | 39,12 | 39,01 | +0,30% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 9,82 | 9,86 | -0,41% | 0,00% | 39,02 | 39,31 | -0,76% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-12 | 9,96 | 9,94 | +0,20% | 0,00% | 39,24 | 39,12 | +0,30% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-12 | 7,01 | 7,01 | 0,00% | -24,38% | 27,62 | 27,59 | +0,10% | -26,83% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-12 | 7,01 | 7,01 | 0,00% | -25,27% | 27,62 | 27,59 | +0,10% | -27,69% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 7,56 | 7,63 | -0,92% | -11,99% | 30,04 | 30,42 | -1,27% | -3,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-12 | 7,66 | 7,69 | -0,39% | -0,26% | 30,18 | 30,27 | -0,29% | -3,49% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 7,49 | 7,57 | -1,06% | -12,60% | 29,76 | 30,18 | -1,40% | -4,34% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-12 | 7,59 | 7,63 | -0,52% | -0,91% | 29,90 | 30,03 | -0,43% | -4,12% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-12 | 11,89 | 11,94 | -0,42% | 0,00% | 47,24 | 47,61 | -0,77% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-12 | 12,06 | 12,04 | +0,17% | -5,04% | 47,51 | 47,39 | +0,26% | -8,12% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 14,06 | 13,82 | +1,74% | +63,87% | 55,86 | 55,10 | +1,38% | +79,35% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-12 | 14,25 | 13,93 | +2,30% | +85,79% | 56,14 | 54,83 | +2,40% | +79,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 13,82 | 13,58 | +1,77% | +63,16% | 54,91 | 54,15 | +1,41% | +78,58% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-12 | 14,01 | 13,69 | +2,34% | +85,07% | 55,20 | 53,88 | +2,44% | +79,08% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 9,15 | 9,13 | +0,22% | -31,25% | 36,36 | 36,40 | -0,13% | -24,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-12 | 9,28 | 9,20 | +0,87% | -22,02% | 36,56 | 36,21 | +0,97% | -24,54% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 9,07 | 9,05 | +0,22% | -31,60% | 36,04 | 36,09 | -0,13% | -25,14% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-12 | 9,19 | 9,12 | +0,77% | -22,51% | 36,21 | 35,90 | +0,86% | -25,02% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 13,86 | 13,81 | +0,36% | +10,61% | 55,07 | 55,06 | +0,01% | +21,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-12 | 14,05 | 13,92 | +0,93% | +25,45% | 55,35 | 54,79 | +1,03% | +21,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 13,64 | 13,60 | +0,29% | +10,36% | 54,20 | 54,23 | -0,06% | +20,78% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-12 | 13,83 | 13,71 | +0,88% | +25,16% | 54,49 | 53,96 | +0,97% | +21,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 8,22 | 8,30 | -0,96% | -52,46% | 32,66 | 33,09 | -1,31% | -47,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-12 | 5,28 | 5,32 | -0,75% | 0,00% | 32,71 | 33,13 | -1,26% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-12 | 8,34 | 8,37 | -0,36% | -46,05% | 32,86 | 32,94 | -0,26% | -47,80% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-12 | 8,32 | 8,35 | -0,36% | -43,55% | 32,78 | 32,87 | -0,26% | -45,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-12 | 7,05 | 7,00 | +0,71% | +14,26% | 27,78 | 27,55 | +0,81% | +10,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-12 | 10,27 | 10,20 | +0,69% | 0,00% | 40,46 | 40,15 | +0,78% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-12 | 5,43 | 5,37 | +1,12% | -36,64% | 21,39 | 21,14 | +1,21% | -38,69% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-12 | 5,28 | 5,23 | +0,96% | -37,37% | 20,80 | 20,59 | +1,05% | -39,40% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-12 | 10,54 | 10,56 | -0,19% | -20,81% | 41,53 | 41,56 | -0,09% | -23,38% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-12 | 5,80 | 5,81 | -0,17% | -21,30% | 22,85 | 22,87 | -0,08% | -23,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-12 | 31,15 | 31,41 | -0,83% | 0,00% | 123,77 | 125,24 | -1,18% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-12 | 31,64 | 31,68 | -0,13% | -10,27% | 124,66 | 124,69 | -0,03% | -13,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-12 | 17,00 | 17,14 | -0,82% | 0,00% | 67,55 | 68,34 | -1,17% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-12 | 17,29 | 17,31 | -0,12% | -10,92% | 68,12 | 68,13 | -0,02% | -13,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-12 | 3,31 | 3,32 | -0,30% | -32,17% | 13,04 | 13,07 | -0,21% | -34,37% | |
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)