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 | 2002-12-24 | 7,51 | 7,51 | 0,00% | -3,10% | 29,02 | 29,18 | -0,56% | -5,66% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 7,15 | 7,15 | 0,00% | -16,37% | 28,50 | 28,48 | +0,07% | -6,40% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-24 | 7,36 | 7,36 | 0,00% | -3,66% | 28,44 | 28,60 | -0,56% | -6,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 11,22 | 11,22 | 0,00% | 0,00% | 44,72 | 44,69 | +0,07% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-24 | 7,21 | 7,21 | 0,00% | 0,00% | 44,70 | 44,90 | -0,45% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-24 | 11,56 | 11,56 | 0,00% | -14,37% | 44,67 | 44,92 | -0,56% | -16,64% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 11,19 | 11,19 | 0,00% | 0,00% | 44,60 | 44,57 | +0,07% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-24 | 7,20 | 7,20 | 0,00% | 0,00% | 44,64 | 44,84 | -0,45% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-24 | 11,54 | 11,54 | 0,00% | -7,90% | 44,59 | 44,84 | -0,56% | -10,34% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 3,35 | 3,35 | 0,00% | -57,76% | 13,35 | 13,34 | +0,07% | -52,72% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-24 | 3,45 | 3,45 | 0,00% | -51,34% | 13,33 | 13,41 | -0,56% | -52,63% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 3,32 | 3,32 | 0,00% | -57,97% | 13,23 | 13,22 | +0,07% | -52,96% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-24 | 3,42 | 3,42 | 0,00% | -51,56% | 13,22 | 13,29 | -0,56% | -52,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 11,40 | 11,40 | 0,00% | 0,00% | 45,44 | 45,40 | +0,07% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-24 | 7,33 | 7,33 | 0,00% | -21,94% | 45,44 | 45,65 | -0,45% | -15,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-24 | 11,75 | 11,75 | 0,00% | -13,86% | 45,40 | 45,66 | -0,56% | -16,14% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 11,39 | 11,39 | 0,00% | 0,00% | 45,40 | 45,36 | +0,07% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-24 | 11,74 | 11,74 | 0,00% | -15,78% | 45,37 | 45,62 | -0,56% | -18,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 30,27 | 30,27 | 0,00% | 0,00% | 120,64 | 120,56 | +0,07% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-24 | 19,46 | 19,46 | 0,00% | 0,00% | 120,64 | 121,19 | -0,45% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-24 | 31,20 | 31,20 | 0,00% | -14,75% | 120,56 | 121,24 | -0,56% | -17,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 30,21 | 30,21 | 0,00% | 0,00% | 120,41 | 120,32 | +0,07% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-24 | 31,14 | 31,14 | 0,00% | -14,10% | 120,33 | 121,01 | -0,56% | -16,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 9,59 | 9,59 | 0,00% | 0,00% | 38,22 | 38,20 | +0,07% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-24 | 9,88 | 9,88 | 0,00% | 0,00% | 38,18 | 38,39 | -0,56% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 9,62 | 9,62 | 0,00% | 0,00% | 38,34 | 38,31 | +0,07% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-24 | 9,92 | 9,92 | 0,00% | 0,00% | 38,33 | 38,55 | -0,56% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-24 | 6,92 | 6,92 | 0,00% | -26,23% | 26,74 | 26,89 | -0,56% | -28,18% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-24 | 6,92 | 6,92 | 0,00% | -26,23% | 26,74 | 26,89 | -0,56% | -28,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 7,64 | 7,64 | 0,00% | -13,08% | 30,45 | 30,43 | +0,07% | -2,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-24 | 7,86 | 7,86 | 0,00% | 0,00% | 30,37 | 30,54 | -0,56% | -2,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 7,58 | 7,58 | 0,00% | -13,57% | 30,21 | 30,19 | +0,07% | -3,26% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-24 | 7,80 | 7,80 | 0,00% | -0,51% | 30,14 | 30,31 | -0,56% | -3,14% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-24 | 11,59 | 11,59 | 0,00% | 0,00% | 46,19 | 46,16 | +0,07% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-24 | 11,94 | 11,94 | 0,00% | -6,72% | 46,14 | 46,40 | -0,56% | -9,19% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 14,95 | 14,95 | 0,00% | +66,48% | 59,58 | 59,54 | +0,07% | +86,34% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-24 | 15,39 | 15,39 | 0,00% | +91,66% | 59,47 | 59,80 | -0,56% | +86,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 14,69 | 14,69 | 0,00% | +65,80% | 58,55 | 58,51 | +0,07% | +85,58% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-24 | 15,12 | 15,12 | 0,00% | +90,91% | 58,43 | 58,75 | -0,56% | +85,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 8,93 | 8,93 | 0,00% | -33,75% | 35,59 | 35,57 | +0,07% | -25,85% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-24 | 9,19 | 9,19 | 0,00% | -23,73% | 35,51 | 35,71 | -0,56% | -25,75% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 8,85 | 8,85 | 0,00% | -34,05% | 35,27 | 35,25 | +0,07% | -26,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-24 | 9,11 | 9,11 | 0,00% | -24,08% | 35,20 | 35,40 | -0,56% | -26,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 14,17 | 14,17 | 0,00% | +13,36% | 56,48 | 56,44 | +0,07% | +26,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-24 | 14,59 | 14,59 | 0,00% | +30,62% | 56,38 | 56,70 | -0,56% | +27,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 13,95 | 13,95 | 0,00% | +13,14% | 55,60 | 55,56 | +0,07% | +26,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-24 | 14,36 | 14,36 | 0,00% | +30,31% | 55,49 | 55,80 | -0,56% | +26,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 7,85 | 7,85 | 0,00% | -51,03% | 31,29 | 31,27 | +0,07% | -45,19% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-24 | 5,05 | 5,05 | 0,00% | 0,00% | 31,31 | 31,45 | -0,45% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-24 | 8,10 | 8,10 | 0,00% | -43,63% | 31,30 | 31,48 | -0,56% | -45,12% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-24 | 8,08 | 8,08 | 0,00% | -45,18% | 31,22 | 31,40 | -0,56% | -46,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-26 | 6,96 | 6,97 | -0,14% | +15,42% | 26,96 | 27,00 | -0,14% | +12,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-26 | 10,14 | 10,14 | 0,00% | 0,00% | 39,28 | 39,28 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-26 | 5,34 | 5,37 | -0,56% | -40,86% | 20,68 | 20,80 | -0,56% | -42,57% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-26 | 5,19 | 5,22 | -0,57% | -41,62% | 20,10 | 20,22 | -0,57% | -43,31% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-26 | 11,05 | 11,16 | -0,99% | -19,69% | 42,80 | 43,23 | -0,99% | -22,01% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-26 | 6,08 | 6,14 | -0,98% | -20,21% | 23,55 | 23,78 | -0,98% | -22,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-24 | 30,74 | 30,89 | -0,49% | 0,00% | 122,52 | 123,03 | -0,42% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-24 | 31,70 | 31,72 | -0,06% | -11,38% | 122,50 | 123,26 | -0,62% | -13,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-26 | 16,74 | 16,77 | -0,18% | 0,00% | 66,65 | 66,76 | -0,18% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-26 | 17,33 | 17,31 | +0,12% | -12,21% | 67,13 | 67,05 | +0,12% | -14,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-26 | 3,26 | 3,26 | 0,00% | -33,06% | 12,63 | 12,63 | 0,00% | -34,99% | |
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)