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