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