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