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 | 2002-12-30 | 7,29 | 7,42 | -1,75% | -9,33% | 28,08 | 28,74 | -2,32% | -12,52% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 6,86 | 7,02 | -2,28% | -23,69% | 27,44 | 27,95 | -1,81% | -13,26% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-30 | 7,15 | 7,28 | -1,79% | -9,84% | 27,54 | 28,20 | -2,35% | -13,01% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 10,78 | 10,92 | -1,28% | 0,00% | 43,12 | 43,47 | -0,81% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-30 | 7,01 | 7,08 | -0,99% | 0,00% | 43,28 | 43,65 | -0,84% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-30 | 11,23 | 11,33 | -0,88% | -18,98% | 43,25 | 43,89 | -1,45% | -21,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 10,75 | 10,89 | -1,29% | 0,00% | 43,00 | 43,36 | -0,81% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-30 | 6,99 | 7,06 | -0,99% | 0,00% | 43,16 | 43,53 | -0,85% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-30 | 11,20 | 11,30 | -0,88% | -10,61% | 43,14 | 43,77 | -1,45% | -13,76% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 3,23 | 3,28 | -1,52% | -62,04% | 12,92 | 13,06 | -1,05% | -56,86% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-30 | 3,37 | 3,40 | -0,88% | -55,13% | 12,98 | 13,17 | -1,45% | -56,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 3,21 | 3,24 | -0,93% | -62,15% | 12,84 | 12,90 | -0,45% | -56,97% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-30 | 3,34 | 3,36 | -0,60% | -55,35% | 12,86 | 13,02 | -1,16% | -56,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 11,45 | 11,57 | -1,04% | 0,00% | 45,80 | 46,06 | -0,56% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-30 | 7,45 | 7,50 | -0,67% | -23,04% | 46,00 | 46,24 | -0,52% | -17,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-30 | 11,94 | 12,00 | -0,50% | -14,90% | 45,99 | 46,48 | -1,07% | -17,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 11,43 | 11,55 | -1,04% | 0,00% | 45,72 | 45,98 | -0,56% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-30 | 11,92 | 11,99 | -0,58% | -14,49% | 45,91 | 46,44 | -1,15% | -17,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 29,18 | 29,86 | -2,28% | 0,00% | 116,73 | 118,88 | -1,81% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-30 | 18,97 | 19,35 | -1,96% | 0,00% | 117,13 | 119,31 | -1,82% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-30 | 30,41 | 30,97 | -1,81% | -18,43% | 117,12 | 119,97 | -2,37% | -21,30% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 29,12 | 29,80 | -2,28% | 0,00% | 116,49 | 118,64 | -1,81% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-30 | 30,35 | 30,91 | -1,81% | -16,28% | 116,89 | 119,73 | -2,37% | -19,22% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 9,31 | 9,49 | -1,90% | 0,00% | 37,24 | 37,78 | -1,43% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-30 | 9,71 | 9,84 | -1,32% | 0,00% | 37,40 | 38,12 | -1,89% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 9,36 | 9,53 | -1,78% | 0,00% | 37,44 | 37,94 | -1,31% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-30 | 9,76 | 9,89 | -1,31% | 0,00% | 37,59 | 38,31 | -1,88% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-30 | 6,79 | 6,88 | -1,31% | -28,45% | 26,15 | 26,65 | -1,87% | -30,97% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-30 | 6,79 | 6,88 | -1,31% | -27,61% | 26,15 | 26,65 | -1,87% | -30,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 7,42 | 7,54 | -1,59% | -19,35% | 29,68 | 30,02 | -1,12% | -8,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-30 | 7,73 | 7,82 | -1,15% | -4,80% | 29,77 | 30,29 | -1,72% | -8,16% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 7,35 | 7,47 | -1,61% | -19,85% | 29,40 | 29,74 | -1,13% | -8,89% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-30 | 7,66 | 7,75 | -1,16% | -5,32% | 29,50 | 30,02 | -1,73% | -8,65% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-30 | 11,18 | 11,44 | -2,27% | 0,00% | 44,72 | 45,54 | -1,80% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-30 | 11,65 | 11,87 | -1,85% | -9,83% | 44,87 | 45,98 | -2,42% | -13,01% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 15,55 | 15,41 | +0,91% | +69,57% | 62,20 | 61,35 | +1,39% | +92,76% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-30 | 16,20 | 15,99 | +1,31% | +100,25% | 62,39 | 61,94 | +0,73% | +93,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 15,28 | 15,14 | +0,92% | +69,03% | 61,12 | 60,28 | +1,41% | +92,13% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-30 | 15,92 | 15,71 | +1,34% | +99,50% | 61,31 | 60,85 | +0,76% | +92,47% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 8,70 | 8,87 | -1,92% | -37,99% | 34,80 | 35,31 | -1,45% | -29,51% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-30 | 9,06 | 9,21 | -1,63% | -26,82% | 34,89 | 35,68 | -2,19% | -29,39% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 8,61 | 8,80 | -2,16% | -38,41% | 34,44 | 35,03 | -1,69% | -29,99% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-30 | 8,97 | 9,13 | -1,75% | -27,31% | 34,55 | 35,37 | -2,32% | -29,87% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 14,22 | 14,26 | -0,28% | +9,22% | 56,88 | 56,77 | +0,20% | +24,15% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-30 | 14,81 | 14,80 | +0,07% | +28,89% | 57,04 | 57,33 | -0,51% | +24,35% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 14,00 | 14,04 | -0,28% | +8,95% | 56,00 | 55,90 | +0,19% | +23,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-30 | 14,58 | 14,57 | +0,07% | +28,57% | 56,15 | 56,44 | -0,50% | +24,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 7,62 | 7,77 | -1,93% | -54,48% | 30,48 | 30,93 | -1,46% | -48,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-30 | 4,95 | 5,04 | -1,79% | 0,00% | 30,56 | 31,08 | -1,64% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-30 | 7,94 | 8,06 | -1,49% | -46,24% | 30,58 | 31,22 | -2,05% | -48,14% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-30 | 7,92 | 8,05 | -1,61% | -46,27% | 30,50 | 31,18 | -2,18% | -48,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-30 | 6,78 | 6,93 | -2,16% | +12,07% | 26,11 | 26,84 | -2,73% | +8,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-30 | 9,87 | 10,09 | -2,18% | 0,00% | 38,01 | 39,08 | -2,74% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-30 | 5,13 | 5,19 | -1,16% | -44,06% | 19,76 | 20,10 | -1,72% | -46,03% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-30 | 4,98 | 5,05 | -1,39% | -44,79% | 19,18 | 19,56 | -1,95% | -46,73% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-30 | 11,02 | 11,04 | -0,18% | -21,12% | 42,44 | 42,76 | -0,75% | -23,89% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-30 | 6,06 | 6,08 | -0,33% | -21,60% | 23,34 | 23,55 | -0,90% | -24,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-30 | 30,19 | 30,27 | -0,26% | 0,00% | 120,77 | 120,51 | +0,21% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-30 | 31,57 | 31,50 | +0,22% | -12,98% | 121,59 | 122,02 | -0,35% | -16,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-30 | 16,47 | 16,51 | -0,24% | 0,00% | 65,88 | 65,73 | +0,24% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-30 | 17,24 | 17,20 | +0,23% | -13,63% | 66,40 | 66,63 | -0,34% | -16,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-30 | 3,20 | 3,22 | -0,62% | -35,35% | 12,32 | 12,47 | -1,19% | -37,63% | |
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)