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