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 | 2002-11-04 | 7,19 | 7,07 | +1,70% | +3,75% | 28,99 | 28,64 | +1,25% | +2,07% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 7,10 | 7,04 | +0,85% | -6,08% | 28,25 | 28,03 | +0,79% | +0,82% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-04 | 7,06 | 6,94 | +1,73% | +3,22% | 28,47 | 28,11 | +1,28% | +1,55% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 10,80 | 10,64 | +1,50% | 0,00% | 42,98 | 42,37 | +1,44% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-04 | 6,90 | 6,73 | +2,53% | 0,00% | 43,39 | 42,44 | +2,24% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-04 | 10,74 | 10,51 | +2,19% | -9,14% | 43,31 | 42,57 | +1,73% | -10,61% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 10,78 | 10,62 | +1,51% | 0,00% | 42,90 | 42,29 | +1,44% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-04 | 6,89 | 6,72 | +2,53% | 0,00% | 43,33 | 42,38 | +2,25% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-04 | 10,72 | 10,49 | +2,19% | -6,94% | 43,23 | 42,49 | +1,74% | -8,45% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 3,70 | 3,70 | 0,00% | -56,21% | 14,72 | 14,73 | -0,06% | -53,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-04 | 3,68 | 3,65 | +0,82% | -51,90% | 14,84 | 14,78 | +0,37% | -52,67% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 3,67 | 3,67 | 0,00% | -56,47% | 14,60 | 14,61 | -0,06% | -53,27% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-04 | 3,65 | 3,62 | +0,83% | -52,16% | 14,72 | 14,66 | +0,38% | -52,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 11,92 | 11,92 | 0,00% | 0,00% | 47,43 | 47,46 | -0,06% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-04 | 7,62 | 7,54 | +1,06% | -18,06% | 47,92 | 47,55 | +0,78% | -13,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-04 | 11,85 | 11,77 | +0,68% | -13,00% | 47,78 | 47,67 | +0,23% | -14,40% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 11,91 | 11,92 | -0,08% | 0,00% | 47,39 | 47,46 | -0,15% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-04 | 11,84 | 11,76 | +0,68% | -13,01% | 47,74 | 47,63 | +0,23% | -14,41% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 30,67 | 30,35 | +1,05% | 0,00% | 122,05 | 120,85 | +0,99% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-04 | 19,60 | 19,20 | +2,08% | 0,00% | 123,25 | 121,07 | +1,80% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-04 | 30,48 | 29,96 | +1,74% | -10,25% | 122,91 | 121,35 | +1,28% | -11,70% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 30,63 | 30,32 | +1,02% | 0,00% | 121,89 | 120,73 | +0,96% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-04 | 30,45 | 29,92 | +1,77% | -8,94% | 122,79 | 121,19 | +1,32% | -10,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 10,23 | 10,13 | +0,99% | 0,00% | 40,71 | 40,34 | +0,92% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-04 | 10,17 | 10,00 | +1,70% | 0,00% | 41,01 | 40,50 | +1,25% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 10,23 | 10,13 | +0,99% | 0,00% | 40,71 | 40,34 | +0,92% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-04 | 10,17 | 10,00 | +1,70% | 0,00% | 41,01 | 40,50 | +1,25% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-04 | 7,15 | 7,16 | -0,14% | -18,29% | 28,83 | 29,00 | -0,58% | -19,61% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-04 | 7,16 | 7,17 | -0,14% | -16,94% | 28,87 | 29,04 | -0,58% | -18,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 7,62 | 7,54 | +1,06% | -16,08% | 30,32 | 30,02 | +1,00% | -9,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-04 | 7,58 | 7,44 | +1,88% | -7,79% | 30,57 | 30,14 | +1,43% | -9,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 7,56 | 7,49 | +0,93% | -16,46% | 30,08 | 29,82 | +0,87% | -10,33% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-04 | 7,52 | 7,39 | +1,76% | -8,18% | 30,32 | 29,93 | +1,31% | -9,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-04 | 12,24 | 12,16 | +0,66% | 0,00% | 48,71 | 48,42 | +0,59% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-04 | 12,17 | 12,00 | +1,42% | +2,53% | 49,07 | 48,60 | +0,97% | +0,87% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 13,26 | 13,09 | +1,30% | +48,65% | 52,77 | 52,12 | +1,23% | +59,58% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-04 | 13,18 | 12,91 | +2,09% | +63,32% | 53,15 | 52,29 | +1,64% | +60,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 13,03 | 12,87 | +1,24% | +48,07% | 51,85 | 51,25 | +1,18% | +58,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-04 | 12,95 | 12,69 | +2,05% | +62,48% | 52,22 | 51,40 | +1,60% | +59,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 9,56 | 9,53 | +0,31% | -26,12% | 38,04 | 37,95 | +0,25% | -20,69% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-04 | 9,50 | 9,40 | +1,06% | -18,87% | 38,31 | 38,07 | +0,61% | -20,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 9,48 | 9,45 | +0,32% | -26,51% | 37,72 | 37,63 | +0,25% | -21,11% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-04 | 9,42 | 9,32 | +1,07% | -19,35% | 37,99 | 37,75 | +0,62% | -20,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 13,40 | 13,32 | +0,60% | +17,54% | 53,32 | 53,04 | +0,54% | +26,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-04 | 13,32 | 13,14 | +1,37% | +29,07% | 53,71 | 53,22 | +0,92% | +26,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 13,20 | 13,12 | +0,61% | +17,23% | 52,53 | 52,24 | +0,55% | +25,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-04 | 13,12 | 12,94 | +1,39% | +28,75% | 52,91 | 52,41 | +0,94% | +26,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 8,40 | 8,14 | +3,19% | -41,71% | 33,43 | 32,41 | +3,13% | -37,42% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-04 | 5,37 | 5,15 | +4,27% | 0,00% | 33,77 | 32,47 | +3,98% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-04 | 8,35 | 8,03 | +3,99% | -36,02% | 33,67 | 32,52 | +3,52% | -37,05% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-04 | 8,33 | 8,02 | +3,87% | -32,66% | 33,59 | 32,48 | +3,40% | -33,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-04 | 6,69 | 6,57 | +1,83% | +15,15% | 26,98 | 26,49 | +1,83% | +13,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-04 | 9,75 | 9,58 | +1,77% | 0,00% | 39,32 | 38,63 | +1,77% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-04 | 5,37 | 5,28 | +1,70% | -34,75% | 21,65 | 21,29 | +1,70% | -35,81% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-04 | 5,23 | 5,15 | +1,55% | -35,51% | 21,09 | 20,77 | +1,55% | -36,55% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-04 | 10,28 | 10,33 | -0,48% | -11,15% | 41,45 | 41,65 | -0,48% | -12,59% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-04 | 5,66 | 5,69 | -0,53% | -11,70% | 22,82 | 22,94 | -0,53% | -13,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-04 | 31,77 | 31,55 | +0,70% | 0,00% | 126,42 | 125,63 | +0,63% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-04 | 31,62 | 31,25 | +1,18% | -7,62% | 127,50 | 126,58 | +0,73% | -9,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-04 | 17,36 | 17,22 | +0,81% | 0,00% | 69,08 | 68,52 | +0,81% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-04 | 17,29 | 17,17 | +0,70% | -8,32% | 69,72 | 69,24 | +0,70% | -9,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-04 | 3,32 | 3,26 | +1,84% | -22,79% | 13,39 | 13,15 | +1,84% | -24,04% | |
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)