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 | 2002-12-27 | 7,42 | 7,51 | -1,20% | -6,08% | 28,74 | 29,02 | -0,96% | -8,79% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 7,02 | 7,15 | -1,82% | -20,59% | 27,95 | 28,50 | -1,93% | -10,75% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-27 | 7,28 | 7,36 | -1,09% | -6,55% | 28,20 | 28,44 | -0,85% | -9,25% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 10,92 | 11,22 | -2,67% | 0,00% | 43,47 | 44,72 | -2,78% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-27 | 7,08 | 7,21 | -1,80% | 0,00% | 43,65 | 44,70 | -2,34% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-27 | 11,33 | 11,56 | -1,99% | -17,60% | 43,89 | 44,67 | -1,75% | -19,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 10,89 | 11,19 | -2,68% | 0,00% | 43,36 | 44,60 | -2,79% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-27 | 7,06 | 7,20 | -1,94% | 0,00% | 43,53 | 44,64 | -2,48% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-27 | 11,30 | 11,54 | -2,08% | -9,82% | 43,77 | 44,59 | -1,84% | -12,42% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 3,28 | 3,35 | -2,09% | -60,39% | 13,06 | 13,35 | -2,20% | -55,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-27 | 3,40 | 3,45 | -1,45% | -53,42% | 13,17 | 13,33 | -1,21% | -54,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 3,24 | 3,32 | -2,41% | -60,73% | 12,90 | 13,23 | -2,52% | -55,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-27 | 3,36 | 3,42 | -1,75% | -53,78% | 13,02 | 13,22 | -1,52% | -55,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 11,57 | 11,40 | +1,49% | 0,00% | 46,06 | 45,44 | +1,38% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-27 | 7,50 | 7,33 | +2,32% | -20,89% | 46,24 | 45,44 | +1,76% | -15,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-27 | 12,00 | 11,75 | +2,13% | -12,79% | 46,48 | 45,40 | +2,38% | -15,31% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 11,55 | 11,39 | +1,40% | 0,00% | 45,98 | 45,40 | +1,29% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-27 | 11,99 | 11,74 | +2,13% | -13,99% | 46,44 | 45,37 | +2,38% | -16,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 29,86 | 30,27 | -1,35% | 0,00% | 118,88 | 120,64 | -1,46% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-27 | 19,35 | 19,46 | -0,57% | 0,00% | 119,31 | 120,64 | -1,11% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-27 | 30,97 | 31,20 | -0,74% | -16,30% | 119,97 | 120,56 | -0,50% | -18,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 29,80 | 30,21 | -1,36% | 0,00% | 118,64 | 120,41 | -1,47% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-27 | 30,91 | 31,14 | -0,74% | -14,73% | 119,73 | 120,33 | -0,50% | -17,19% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 9,49 | 9,59 | -1,04% | 0,00% | 37,78 | 38,22 | -1,15% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-27 | 9,84 | 9,88 | -0,40% | 0,00% | 38,12 | 38,18 | -0,16% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 9,53 | 9,62 | -0,94% | 0,00% | 37,94 | 38,34 | -1,05% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-27 | 9,89 | 9,92 | -0,30% | 0,00% | 38,31 | 38,33 | -0,06% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-27 | 6,88 | 6,92 | -0,58% | -27,12% | 26,65 | 26,74 | -0,34% | -29,22% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-27 | 6,88 | 6,92 | -0,58% | -26,65% | 26,65 | 26,74 | -0,34% | -28,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 7,54 | 7,64 | -1,31% | -17,78% | 30,02 | 30,45 | -1,42% | -7,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-27 | 7,82 | 7,86 | -0,51% | -3,22% | 30,29 | 30,37 | -0,27% | -6,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 7,47 | 7,58 | -1,45% | -18,18% | 29,74 | 30,21 | -1,56% | -8,05% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-27 | 7,75 | 7,80 | -0,64% | -3,73% | 30,02 | 30,14 | -0,40% | -6,51% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-27 | 11,44 | 11,59 | -1,29% | 0,00% | 45,54 | 46,19 | -1,40% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-27 | 11,87 | 11,94 | -0,59% | -7,34% | 45,98 | 46,14 | -0,34% | -10,01% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 15,41 | 14,95 | +3,08% | +68,42% | 61,35 | 59,58 | +2,96% | +89,28% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-27 | 15,99 | 15,39 | +3,90% | +98,14% | 61,94 | 59,47 | +4,15% | +92,42% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 15,14 | 14,69 | +3,06% | +67,66% | 60,28 | 58,55 | +2,95% | +88,43% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-27 | 15,71 | 15,12 | +3,90% | +97,36% | 60,85 | 58,43 | +4,15% | +91,66% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 8,87 | 8,93 | -0,67% | -36,60% | 35,31 | 35,59 | -0,78% | -28,74% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-27 | 9,21 | 9,19 | +0,22% | -25,30% | 35,68 | 35,51 | +0,46% | -27,46% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 8,80 | 8,85 | -0,56% | -36,87% | 35,03 | 35,27 | -0,67% | -29,05% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-27 | 9,13 | 9,11 | +0,22% | -25,71% | 35,37 | 35,20 | +0,46% | -27,86% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 14,26 | 14,17 | +0,64% | +10,63% | 56,77 | 56,48 | +0,52% | +24,33% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-27 | 14,80 | 14,59 | +1,44% | +30,28% | 57,33 | 56,38 | +1,69% | +26,52% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 14,04 | 13,95 | +0,65% | +10,38% | 55,90 | 55,60 | +0,53% | +24,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-27 | 14,57 | 14,36 | +1,46% | +29,97% | 56,44 | 55,49 | +1,71% | +26,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 7,77 | 7,85 | -1,02% | -53,11% | 30,93 | 31,29 | -1,13% | -47,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-27 | 5,04 | 5,05 | -0,20% | 0,00% | 31,08 | 31,31 | -0,74% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-27 | 8,06 | 8,10 | -0,49% | -44,91% | 31,22 | 31,30 | -0,25% | -46,50% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-27 | 8,05 | 8,08 | -0,37% | -45,39% | 31,18 | 31,22 | -0,13% | -46,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-27 | 6,93 | 6,96 | -0,43% | +15,12% | 26,84 | 26,96 | -0,43% | +11,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-27 | 10,09 | 10,14 | -0,49% | 0,00% | 39,08 | 39,28 | -0,49% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-27 | 5,19 | 5,34 | -2,81% | -42,59% | 20,10 | 20,68 | -2,81% | -44,25% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-27 | 5,05 | 5,19 | -2,70% | -43,19% | 19,56 | 20,10 | -2,70% | -44,84% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-27 | 11,04 | 11,05 | -0,09% | -20,35% | 42,76 | 42,80 | -0,09% | -22,65% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-27 | 6,08 | 6,08 | 0,00% | -20,73% | 23,55 | 23,55 | 0,00% | -23,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-27 | 30,27 | 30,74 | -1,53% | 0,00% | 120,51 | 122,52 | -1,64% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-27 | 31,50 | 31,70 | -0,63% | -12,84% | 122,02 | 122,50 | -0,39% | -15,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-27 | 16,51 | 16,74 | -1,37% | 0,00% | 65,73 | 66,65 | -1,37% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-27 | 17,20 | 17,33 | -0,75% | -13,52% | 66,63 | 67,13 | -0,75% | -16,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-27 | 3,22 | 3,26 | -1,23% | -34,42% | 12,47 | 12,63 | -1,23% | -36,31% | |
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)