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