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 | 2002-12-20 | 7,53 | 7,52 | +0,13% | -4,56% | 29,30 | 29,34 | -0,13% | -6,90% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 7,21 | 7,18 | +0,42% | -16,94% | 28,80 | 28,74 | +0,22% | -7,55% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-20 | 7,39 | 7,38 | +0,14% | -5,13% | 28,75 | 28,79 | -0,13% | -7,46% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 11,17 | 11,02 | +1,36% | 0,00% | 44,62 | 44,11 | +1,16% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-20 | 7,14 | 7,06 | +1,13% | 0,00% | 44,57 | 44,02 | +1,24% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-20 | 11,45 | 11,32 | +1,15% | -15,87% | 44,55 | 44,16 | +0,88% | -17,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 11,14 | 11,00 | +1,27% | 0,00% | 44,50 | 44,03 | +1,08% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-20 | 7,13 | 7,04 | +1,28% | 0,00% | 44,50 | 43,90 | +1,38% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-20 | 11,43 | 11,30 | +1,15% | -8,78% | 44,47 | 44,08 | +0,88% | -11,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 3,38 | 3,43 | -1,46% | -57,64% | 13,50 | 13,73 | -1,65% | -52,86% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-20 | 3,47 | 3,53 | -1,70% | -51,54% | 13,50 | 13,77 | -1,96% | -52,72% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 3,35 | 3,40 | -1,47% | -57,91% | 13,38 | 13,61 | -1,66% | -53,16% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-20 | 3,44 | 3,50 | -1,71% | -51,82% | 13,38 | 13,65 | -1,97% | -53,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 11,41 | 11,36 | +0,44% | 0,00% | 45,58 | 45,47 | +0,24% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-20 | 7,30 | 7,28 | +0,27% | -23,72% | 45,56 | 45,39 | +0,38% | -17,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-20 | 11,70 | 11,67 | +0,26% | -15,40% | 45,52 | 45,53 | -0,01% | -17,47% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 11,40 | 11,35 | +0,44% | 0,00% | 45,54 | 45,43 | +0,24% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-20 | 11,69 | 11,66 | +0,26% | -16,14% | 45,49 | 45,49 | -0,01% | -18,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 30,00 | 30,10 | -0,33% | 0,00% | 119,85 | 120,48 | -0,53% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-20 | 19,19 | 19,27 | -0,42% | 0,00% | 119,78 | 120,16 | -0,31% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-20 | 30,76 | 30,92 | -0,52% | -16,62% | 119,69 | 120,63 | -0,78% | -18,66% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 29,95 | 30,05 | -0,33% | 0,00% | 119,65 | 120,28 | -0,53% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-20 | 30,71 | 30,87 | -0,52% | -15,28% | 119,49 | 120,43 | -0,78% | -17,36% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 9,51 | 9,55 | -0,42% | 0,00% | 37,99 | 38,23 | -0,61% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-20 | 9,75 | 9,81 | -0,61% | 0,00% | 37,94 | 38,27 | -0,87% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 9,54 | 9,58 | -0,42% | 0,00% | 38,11 | 38,35 | -0,61% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-20 | 9,78 | 9,84 | -0,61% | 0,00% | 38,05 | 38,39 | -0,87% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-20 | 6,86 | 6,91 | -0,72% | -26,94% | 26,69 | 26,96 | -0,99% | -28,73% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-20 | 6,86 | 6,92 | -0,87% | -26,87% | 26,69 | 27,00 | -1,13% | -28,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 7,53 | 7,54 | -0,13% | -13,84% | 30,08 | 30,18 | -0,33% | -4,11% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-20 | 7,72 | 7,75 | -0,39% | -1,53% | 30,04 | 30,24 | -0,65% | -3,94% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 7,47 | 7,47 | 0,00% | -14,14% | 29,84 | 29,90 | -0,19% | -4,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-20 | 7,66 | 7,68 | -0,26% | -1,92% | 29,81 | 29,96 | -0,52% | -4,32% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-20 | 11,53 | 11,58 | -0,43% | 0,00% | 46,06 | 46,35 | -0,63% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-20 | 11,83 | 11,90 | -0,59% | -7,79% | 46,03 | 46,43 | -0,85% | -10,05% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 15,01 | 15,36 | -2,28% | +69,60% | 59,97 | 61,48 | -2,47% | +88,78% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-20 | 15,39 | 15,79 | -2,53% | +93,83% | 59,88 | 61,60 | -2,79% | +89,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 14,74 | 15,09 | -2,32% | +69,04% | 58,89 | 60,40 | -2,51% | +88,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-20 | 15,12 | 15,52 | -2,58% | +93,10% | 58,83 | 60,55 | -2,83% | +88,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 8,88 | 8,97 | -1,00% | -34,22% | 35,48 | 35,91 | -1,20% | -26,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-20 | 9,11 | 9,22 | -1,19% | -24,83% | 35,45 | 35,97 | -1,45% | -26,68% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 8,80 | 8,88 | -0,90% | -34,62% | 35,16 | 35,54 | -1,09% | -27,23% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-20 | 9,03 | 9,13 | -1,10% | -25,25% | 35,14 | 35,62 | -1,36% | -27,08% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 14,13 | 14,21 | -0,56% | +15,16% | 56,45 | 56,88 | -0,76% | +28,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-20 | 14,49 | 14,61 | -0,82% | +31,61% | 56,38 | 57,00 | -1,08% | +28,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 13,90 | 13,99 | -0,64% | +14,78% | 55,53 | 56,00 | -0,84% | +27,76% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-20 | 14,26 | 14,39 | -0,90% | +31,19% | 55,49 | 56,14 | -1,16% | +27,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 7,81 | 7,89 | -1,01% | -53,40% | 31,20 | 31,58 | -1,21% | -48,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-20 | 5,00 | 5,05 | -0,99% | 0,00% | 31,21 | 31,49 | -0,89% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-20 | 8,01 | 8,11 | -1,23% | -46,78% | 31,17 | 31,64 | -1,49% | -48,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-20 | 7,99 | 8,09 | -1,24% | -45,79% | 31,09 | 31,56 | -1,50% | -47,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-20 | 7,05 | 7,03 | +0,28% | +16,72% | 27,43 | 27,43 | +0,02% | +13,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-20 | 10,27 | 10,23 | +0,39% | 0,00% | 39,96 | 39,91 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-20 | 5,32 | 5,28 | +0,76% | -39,20% | 20,70 | 20,60 | +0,49% | -40,69% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-20 | 5,17 | 5,13 | +0,78% | -39,88% | 20,12 | 20,01 | +0,51% | -41,36% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-20 | 11,25 | 11,10 | +1,35% | -17,94% | 43,77 | 43,30 | +1,08% | -19,95% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-20 | 6,19 | 6,11 | +1,31% | -18,45% | 24,09 | 23,84 | +1,04% | -20,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-20 | 30,80 | 30,71 | +0,29% | 0,00% | 123,05 | 122,93 | +0,10% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-20 | 31,63 | 31,50 | +0,41% | -11,10% | 123,07 | 122,89 | +0,15% | -13,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-20 | 16,81 | 16,76 | +0,30% | 0,00% | 67,16 | 67,09 | +0,10% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-20 | 17,28 | 17,20 | +0,47% | -11,75% | 67,24 | 67,10 | +0,20% | -13,91% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-20 | 3,26 | 3,21 | +1,56% | -31,66% | 12,68 | 12,52 | +1,29% | -33,33% | |
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)