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 | 2002-12-23 | 7,51 | 7,53 | -0,27% | -3,10% | 29,18 | 29,30 | -0,40% | -5,20% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 7,15 | 7,21 | -0,83% | -16,37% | 28,48 | 28,80 | -1,13% | -6,57% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-23 | 7,36 | 7,39 | -0,41% | -3,66% | 28,60 | 28,75 | -0,54% | -5,75% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 11,22 | 11,17 | +0,45% | 0,00% | 44,69 | 44,62 | +0,14% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-23 | 7,21 | 7,14 | +0,98% | 0,00% | 44,90 | 44,57 | +0,75% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-23 | 11,56 | 11,45 | +0,96% | -14,37% | 44,92 | 44,55 | +0,83% | -16,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 11,19 | 11,14 | +0,45% | 0,00% | 44,57 | 44,50 | +0,14% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-23 | 7,20 | 7,13 | +0,98% | 0,00% | 44,84 | 44,50 | +0,75% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-23 | 11,54 | 11,43 | +0,96% | -7,90% | 44,84 | 44,47 | +0,83% | -9,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 3,35 | 3,38 | -0,89% | -57,76% | 13,34 | 13,50 | -1,19% | -52,80% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-23 | 3,45 | 3,47 | -0,58% | -51,34% | 13,41 | 13,50 | -0,71% | -52,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 3,32 | 3,35 | -0,90% | -57,97% | 13,22 | 13,38 | -1,20% | -53,05% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-23 | 3,42 | 3,44 | -0,58% | -51,56% | 13,29 | 13,38 | -0,71% | -52,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 11,40 | 11,41 | -0,09% | 0,00% | 45,40 | 45,58 | -0,39% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-23 | 7,33 | 7,30 | +0,41% | -21,94% | 45,65 | 45,56 | +0,18% | -15,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-23 | 11,75 | 11,70 | +0,43% | -13,86% | 45,66 | 45,52 | +0,30% | -15,72% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 11,39 | 11,40 | -0,09% | 0,00% | 45,36 | 45,54 | -0,39% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-23 | 11,74 | 11,69 | +0,43% | -15,78% | 45,62 | 45,49 | +0,30% | -17,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 30,27 | 30,00 | +0,90% | 0,00% | 120,56 | 119,85 | +0,59% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-23 | 19,46 | 19,19 | +1,41% | 0,00% | 121,19 | 119,78 | +1,18% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-23 | 31,20 | 30,76 | +1,43% | -14,75% | 121,24 | 119,69 | +1,30% | -16,60% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 30,21 | 29,95 | +0,87% | 0,00% | 120,32 | 119,65 | +0,56% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-23 | 31,14 | 30,71 | +1,40% | -14,10% | 121,01 | 119,49 | +1,27% | -15,96% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 9,59 | 9,51 | +0,84% | 0,00% | 38,20 | 37,99 | +0,53% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-23 | 9,88 | 9,75 | +1,33% | 0,00% | 38,39 | 37,94 | +1,20% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 9,62 | 9,54 | +0,84% | 0,00% | 38,31 | 38,11 | +0,53% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-23 | 9,92 | 9,78 | +1,43% | 0,00% | 38,55 | 38,05 | +1,30% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-23 | 6,92 | 6,86 | +0,87% | -26,23% | 26,89 | 26,69 | +0,74% | -27,83% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-23 | 6,92 | 6,86 | +0,87% | -26,23% | 26,89 | 26,69 | +0,74% | -27,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 7,64 | 7,53 | +1,46% | -13,08% | 30,43 | 30,08 | +1,15% | -2,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-23 | 7,86 | 7,72 | +1,81% | 0,00% | 30,54 | 30,04 | +1,68% | -2,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 7,58 | 7,47 | +1,47% | -13,57% | 30,19 | 29,84 | +1,16% | -3,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-23 | 7,80 | 7,66 | +1,83% | -0,51% | 30,31 | 29,81 | +1,69% | -2,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-23 | 11,59 | 11,53 | +0,52% | 0,00% | 46,16 | 46,06 | +0,21% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-23 | 11,94 | 11,83 | +0,93% | -6,72% | 46,40 | 46,03 | +0,80% | -8,74% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 14,95 | 15,01 | -0,40% | +66,48% | 59,54 | 59,97 | -0,70% | +86,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-23 | 15,39 | 15,39 | 0,00% | +91,66% | 59,80 | 59,88 | -0,13% | +87,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 14,69 | 14,74 | -0,34% | +65,80% | 58,51 | 58,89 | -0,64% | +85,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-23 | 15,12 | 15,12 | 0,00% | +90,91% | 58,75 | 58,83 | -0,13% | +86,77% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 8,93 | 8,88 | +0,56% | -33,75% | 35,57 | 35,48 | +0,26% | -25,99% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-23 | 9,19 | 9,11 | +0,88% | -23,73% | 35,71 | 35,45 | +0,75% | -25,39% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 8,85 | 8,80 | +0,57% | -34,05% | 35,25 | 35,16 | +0,26% | -26,32% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-23 | 9,11 | 9,03 | +0,89% | -24,08% | 35,40 | 35,14 | +0,75% | -25,73% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 14,17 | 14,13 | +0,28% | +13,36% | 56,44 | 56,45 | -0,02% | +26,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-23 | 14,59 | 14,49 | +0,69% | +30,62% | 56,70 | 56,38 | +0,56% | +27,79% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-23 | 13,95 | 13,90 | +0,36% | +13,14% | 55,56 | 55,53 | +0,05% | +26,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-23 | 14,36 | 14,26 | +0,70% | +30,31% | 55,80 | 55,49 | +0,57% | +27,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-23 | 7,85 | 7,81 | +0,51% | -51,03% | 31,27 | 31,20 | +0,21% | -45,29% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-23 | 5,05 | 5,00 | +1,00% | 0,00% | 31,45 | 31,21 | +0,77% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-23 | 8,10 | 8,01 | +1,12% | -43,63% | 31,48 | 31,17 | +0,99% | -44,85% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-23 | 8,08 | 7,99 | +1,13% | -45,18% | 31,40 | 31,09 | +0,99% | -46,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-23 | 7,00 | 7,05 | -0,71% | +17,85% | 27,20 | 27,43 | -0,84% | +15,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-23 | 10,18 | 10,27 | -0,88% | 0,00% | 39,56 | 39,96 | -1,01% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-23 | 5,38 | 5,32 | +1,13% | -39,41% | 20,91 | 20,70 | +1,00% | -40,73% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-23 | 5,24 | 5,17 | +1,35% | -40,05% | 20,36 | 20,12 | +1,22% | -41,35% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-23 | 11,13 | 11,25 | -1,07% | -19,75% | 43,25 | 43,77 | -1,20% | -21,49% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-23 | 6,13 | 6,19 | -0,97% | -20,18% | 23,82 | 24,09 | -1,10% | -21,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-23 | 30,89 | 30,80 | +0,29% | 0,00% | 123,03 | 123,05 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-23 | 31,72 | 31,63 | +0,28% | -11,22% | 123,26 | 123,07 | +0,15% | -13,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-23 | 16,85 | 16,81 | +0,24% | 0,00% | 67,11 | 67,16 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-23 | 17,33 | 17,28 | +0,29% | -11,85% | 67,34 | 67,24 | +0,16% | -13,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-23 | 3,28 | 3,26 | +0,61% | -31,95% | 12,75 | 12,68 | +0,48% | -33,42% | |
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)