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