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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-11-07 | 7,29 | 7,25 | +0,55% | +2,97% | 29,02 | 28,84 | +0,63% | +0,10% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 7,14 | 7,15 | -0,14% | -7,75% | 28,32 | 28,50 | -0,62% | -0,52% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-07 | 7,15 | 7,12 | +0,42% | +2,29% | 28,47 | 28,32 | +0,50% | -0,55% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 10,70 | 10,81 | -1,02% | 0,00% | 42,44 | 43,08 | -1,49% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-07 | 6,85 | 6,91 | -0,87% | 0,00% | 42,51 | 42,97 | -1,07% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-07 | 10,72 | 10,77 | -0,46% | -12,70% | 42,68 | 42,84 | -0,38% | -15,13% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 10,68 | 10,79 | -1,02% | 0,00% | 42,36 | 43,00 | -1,49% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-07 | 6,84 | 6,90 | -0,87% | 0,00% | 42,44 | 42,91 | -1,08% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-07 | 10,70 | 10,75 | -0,47% | -7,12% | 42,60 | 42,76 | -0,39% | -9,70% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 3,64 | 3,66 | -0,55% | -57,43% | 14,44 | 14,59 | -1,02% | -54,09% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-07 | 3,65 | 3,64 | +0,27% | -52,72% | 14,53 | 14,48 | +0,36% | -54,03% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 3,61 | 3,63 | -0,55% | -57,68% | 14,32 | 14,47 | -1,03% | -54,36% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-07 | 3,62 | 3,61 | +0,28% | -52,99% | 14,41 | 14,36 | +0,36% | -54,29% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 12,03 | 12,10 | -0,58% | 0,00% | 47,72 | 48,23 | -1,06% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-07 | 7,70 | 7,74 | -0,52% | -17,12% | 47,78 | 48,13 | -0,72% | -13,87% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-07 | 12,05 | 12,05 | 0,00% | -11,53% | 47,97 | 47,93 | +0,08% | -13,99% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 12,02 | 12,09 | -0,58% | 0,00% | 47,68 | 48,19 | -1,06% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-07 | 12,04 | 12,04 | 0,00% | -11,54% | 47,93 | 47,90 | +0,08% | -13,99% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 31,43 | 31,11 | +1,03% | 0,00% | 124,67 | 123,99 | +0,54% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-07 | 20,12 | 19,90 | +1,11% | 0,00% | 124,85 | 123,74 | +0,90% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-07 | 31,49 | 31,00 | +1,58% | -9,82% | 125,37 | 123,32 | +1,66% | -12,33% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 31,39 | 31,08 | +1,00% | 0,00% | 124,51 | 123,87 | +0,51% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-07 | 31,45 | 30,96 | +1,58% | -5,95% | 125,21 | 123,16 | +1,66% | -8,56% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 10,19 | 10,15 | +0,39% | 0,00% | 40,42 | 40,45 | -0,09% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-07 | 10,21 | 10,11 | +0,99% | 0,00% | 40,65 | 40,22 | +1,07% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 10,19 | 10,15 | +0,39% | 0,00% | 40,42 | 40,45 | -0,09% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-07 | 10,21 | 10,11 | +0,99% | 0,00% | 40,65 | 40,22 | +1,07% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-07 | 7,26 | 7,24 | +0,28% | -19,96% | 28,90 | 28,80 | +0,36% | -22,18% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-07 | 7,27 | 7,25 | +0,28% | -15,66% | 28,94 | 28,84 | +0,36% | -18,01% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 7,53 | 7,54 | -0,13% | -15,11% | 29,87 | 30,05 | -0,61% | -8,45% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-07 | 7,55 | 7,51 | +0,53% | -5,74% | 30,06 | 29,87 | +0,61% | -8,36% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 7,48 | 7,49 | -0,13% | -15,48% | 29,67 | 29,85 | -0,61% | -8,85% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-07 | 7,49 | 7,46 | +0,40% | -6,26% | 29,82 | 29,68 | +0,48% | -8,86% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-07 | 12,24 | 12,39 | -1,21% | 0,00% | 48,55 | 49,38 | -1,68% | 0,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-07 | 12,26 | 12,35 | -0,73% | -0,41% | 48,81 | 49,13 | -0,65% | -3,17% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 13,66 | 13,44 | +1,64% | +54,35% | 54,18 | 53,57 | +1,15% | +66,46% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-07 | 13,69 | 13,38 | +2,32% | +71,34% | 54,50 | 53,23 | +2,40% | +66,58% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 13,43 | 13,21 | +1,67% | +53,66% | 53,27 | 52,65 | +1,18% | +65,71% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-07 | 13,46 | 13,15 | +2,36% | +70,60% | 53,59 | 52,31 | +2,44% | +65,85% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 9,67 | 9,60 | +0,73% | -26,69% | 38,36 | 38,26 | +0,25% | -20,94% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-07 | 9,69 | 9,56 | +1,36% | -18,64% | 38,58 | 38,03 | +1,44% | -20,90% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 9,59 | 9,52 | +0,74% | -27,13% | 38,04 | 37,94 | +0,25% | -21,41% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-07 | 9,61 | 9,48 | +1,37% | -19,11% | 38,26 | 37,71 | +1,45% | -21,36% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 13,77 | 13,63 | +1,03% | +20,47% | 54,62 | 54,32 | +0,54% | +29,92% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-07 | 13,80 | 13,57 | +1,69% | +33,72% | 54,94 | 53,98 | +1,78% | +30,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 13,56 | 13,43 | +0,97% | +20,11% | 53,79 | 53,53 | +0,48% | +29,53% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-07 | 13,59 | 13,37 | +1,65% | +33,37% | 54,10 | 53,19 | +1,73% | +29,66% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 8,72 | 8,65 | +0,81% | -43,63% | 34,59 | 34,48 | +0,33% | -39,21% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-07 | 5,59 | 5,53 | +1,08% | 0,00% | 34,69 | 34,39 | +0,88% | 0,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-07 | 8,74 | 8,62 | +1,39% | -37,39% | 34,80 | 34,29 | +1,47% | -39,13% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-07 | 8,72 | 8,60 | +1,40% | -29,51% | 34,72 | 34,21 | +1,48% | -31,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-07 | 6,75 | 6,70 | +0,75% | +17,60% | 26,87 | 26,65 | +0,83% | +14,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-07 | 9,83 | 9,77 | +0,61% | 0,00% | 39,14 | 38,87 | +0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-07 | 5,40 | 5,47 | -1,28% | -36,17% | 21,50 | 21,76 | -1,20% | -37,94% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-07 | 5,26 | 5,33 | -1,31% | -36,85% | 20,94 | 21,20 | -1,23% | -38,61% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-07 | 10,21 | 10,14 | +0,69% | -15,90% | 40,65 | 40,34 | +0,77% | -18,23% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-07 | 5,63 | 5,59 | +0,72% | -16,22% | 22,41 | 22,24 | +0,80% | -18,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-07 | 31,32 | 31,84 | -1,63% | 0,00% | 124,23 | 126,90 | -2,10% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-07 | 31,57 | 31,76 | -0,60% | -8,84% | 125,69 | 126,34 | -0,52% | -11,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-07 | 17,11 | 17,39 | -1,61% | 0,00% | 67,87 | 69,31 | -2,08% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-07 | 17,26 | 17,36 | -0,58% | -9,54% | 68,72 | 69,06 | -0,50% | -12,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-07 | 3,28 | 3,37 | -2,67% | -26,62% | 13,06 | 13,41 | -2,59% | -28,66% | |
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)