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 | 2002-12-16 | 7,40 | 7,43 | -0,40% | -6,09% | 28,76 | 29,08 | -1,08% | -9,46% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 7,09 | 7,13 | -0,56% | -17,75% | 28,25 | 28,27 | -0,07% | -9,37% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-16 | 7,25 | 7,29 | -0,55% | -6,81% | 28,18 | 28,53 | -1,22% | -10,15% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 10,79 | 10,74 | +0,47% | 0,00% | 42,99 | 42,58 | +0,96% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-16 | 6,94 | 6,92 | +0,29% | 0,00% | 42,84 | 42,72 | +0,26% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-16 | 11,03 | 11,00 | +0,27% | -16,57% | 42,87 | 43,05 | -0,41% | -19,55% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 10,77 | 10,72 | +0,47% | 0,00% | 42,91 | 42,50 | +0,96% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-16 | 6,92 | 6,90 | +0,29% | 0,00% | 42,71 | 42,60 | +0,26% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-16 | 11,00 | 10,97 | +0,27% | -12,21% | 42,75 | 42,93 | -0,41% | -15,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 3,50 | 3,57 | -1,96% | -56,74% | 13,95 | 14,15 | -1,48% | -52,33% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-16 | 3,58 | 3,65 | -1,92% | -50,96% | 13,91 | 14,28 | -2,58% | -52,72% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 3,47 | 3,54 | -1,98% | -56,89% | 13,83 | 14,04 | -1,49% | -52,50% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-16 | 3,55 | 3,62 | -1,93% | -51,17% | 13,80 | 14,17 | -2,60% | -52,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 11,44 | 11,48 | -0,35% | 0,00% | 45,58 | 45,51 | +0,14% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-16 | 7,36 | 7,39 | -0,41% | -23,33% | 45,43 | 45,63 | -0,43% | -18,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-16 | 11,69 | 11,75 | -0,51% | -16,02% | 45,44 | 45,98 | -1,19% | -19,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 11,43 | 11,46 | -0,26% | 0,00% | 45,54 | 45,44 | +0,23% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-16 | 11,68 | 11,74 | -0,51% | -16,21% | 45,40 | 45,94 | -1,19% | -19,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 30,36 | 30,54 | -0,59% | 0,00% | 120,96 | 121,08 | -0,10% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-16 | 19,52 | 19,67 | -0,76% | 0,00% | 120,48 | 121,44 | -0,79% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-16 | 31,02 | 31,27 | -0,80% | -13,98% | 120,57 | 122,37 | -1,47% | -17,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 30,31 | 30,49 | -0,59% | 0,00% | 120,76 | 120,88 | -0,10% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-16 | 30,97 | 31,22 | -0,80% | -14,57% | 120,37 | 122,18 | -1,47% | -17,63% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 9,56 | 9,67 | -1,14% | 0,00% | 38,09 | 38,34 | -0,65% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-16 | 9,77 | 9,90 | -1,31% | 0,00% | 37,97 | 38,74 | -1,98% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 9,59 | 9,71 | -1,24% | 0,00% | 38,21 | 38,50 | -0,75% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-16 | 9,80 | 9,94 | -1,41% | 0,00% | 38,09 | 38,90 | -2,08% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-16 | 6,89 | 6,99 | -1,43% | -25,11% | 26,78 | 27,35 | -2,10% | -27,79% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-16 | 6,89 | 6,99 | -1,43% | -26,55% | 26,78 | 27,35 | -2,10% | -29,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 7,60 | 7,58 | +0,26% | -9,85% | 30,28 | 30,05 | +0,76% | -0,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-16 | 7,77 | 7,75 | +0,26% | +2,10% | 30,20 | 30,33 | -0,42% | -1,55% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 7,53 | 7,51 | +0,27% | -10,36% | 30,00 | 29,77 | +0,76% | -1,23% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-16 | 7,70 | 7,68 | +0,26% | +1,58% | 29,93 | 30,05 | -0,42% | -2,06% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-16 | 11,62 | 11,71 | -0,77% | 0,00% | 46,30 | 46,43 | -0,28% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-16 | 11,87 | 11,99 | -1,00% | -4,81% | 46,14 | 46,92 | -1,67% | -8,22% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 15,01 | 14,84 | +1,15% | +71,35% | 59,80 | 58,84 | +1,65% | +88,80% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-16 | 15,34 | 15,18 | +1,05% | +93,93% | 59,62 | 59,41 | +0,37% | +86,98% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 14,75 | 14,58 | +1,17% | +70,72% | 58,77 | 57,81 | +1,67% | +88,11% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-16 | 15,08 | 14,92 | +1,07% | +93,33% | 58,61 | 58,39 | +0,39% | +86,41% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 8,95 | 9,06 | -1,21% | -31,37% | 35,66 | 35,92 | -0,73% | -24,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-16 | 9,15 | 9,27 | -1,29% | -22,26% | 35,56 | 36,28 | -1,97% | -25,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 8,87 | 8,98 | -1,22% | -31,72% | 35,34 | 35,60 | -0,74% | -24,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-16 | 9,07 | 9,19 | -1,31% | -22,68% | 35,25 | 35,96 | -1,98% | -25,45% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 14,04 | 13,89 | +1,08% | +13,50% | 55,94 | 55,07 | +1,58% | +25,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-16 | 14,35 | 14,21 | +0,99% | +28,47% | 55,78 | 55,61 | +0,30% | +23,87% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-16 | 13,82 | 13,68 | +1,02% | +13,19% | 55,06 | 54,24 | +1,52% | +24,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-16 | 14,13 | 13,99 | +1,00% | +28,22% | 54,92 | 54,75 | +0,31% | +23,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-16 | 7,99 | 8,23 | -2,92% | -51,78% | 31,83 | 32,63 | -2,44% | -46,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-16 | 5,14 | 5,30 | -3,02% | 0,00% | 31,73 | 32,72 | -3,05% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-16 | 8,17 | 8,43 | -3,08% | -45,31% | 31,76 | 32,99 | -3,74% | -47,27% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-16 | 8,15 | 8,41 | -3,09% | -44,71% | 31,68 | 32,91 | -3,75% | -46,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-16 | 6,99 | 7,03 | -0,57% | +15,35% | 27,17 | 27,51 | -1,24% | +11,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-16 | 10,18 | 10,24 | -0,59% | 0,00% | 39,57 | 40,07 | -1,26% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-16 | 5,32 | 5,31 | +0,19% | -38,14% | 20,68 | 20,78 | -0,49% | -40,36% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-16 | 5,17 | 5,17 | 0,00% | -38,89% | 20,09 | 20,23 | -0,68% | -41,08% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-16 | 10,74 | 10,53 | +1,99% | -19,07% | 41,74 | 41,21 | +1,30% | -21,96% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-16 | 5,92 | 5,80 | +2,07% | -19,46% | 23,01 | 22,70 | +1,38% | -22,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-16 | 31,15 | 30,80 | +1,14% | 0,00% | 124,11 | 122,11 | +1,64% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-16 | 31,77 | 31,48 | +0,92% | -9,51% | 123,48 | 123,19 | +0,24% | -12,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-16 | 17,00 | 16,81 | +1,13% | 0,00% | 67,73 | 66,65 | +1,63% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-16 | 17,35 | 17,20 | +0,87% | -10,20% | 67,44 | 67,31 | +0,19% | -13,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-16 | 3,31 | 3,24 | +2,16% | -31,04% | 12,87 | 12,68 | +1,47% | -33,51% | |
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)