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 | 2002-11-08 | 7,27 | 7,29 | -0,27% | +1,25% | 28,72 | 29,02 | -1,05% | -1,63% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 7,05 | 7,14 | -1,26% | -10,87% | 27,90 | 28,32 | -1,49% | -4,05% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-08 | 7,13 | 7,15 | -0,28% | +0,56% | 28,17 | 28,47 | -1,05% | -2,30% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 10,52 | 10,70 | -1,68% | 0,00% | 41,63 | 42,44 | -1,92% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-08 | 6,71 | 6,85 | -2,04% | 0,00% | 41,50 | 42,51 | -2,36% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-08 | 10,63 | 10,72 | -0,84% | -14,14% | 41,99 | 42,68 | -1,61% | -16,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 10,50 | 10,68 | -1,69% | 0,00% | 41,55 | 42,36 | -1,92% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-08 | 6,70 | 6,84 | -2,05% | 0,00% | 41,44 | 42,44 | -2,36% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-08 | 10,61 | 10,70 | -0,84% | -7,90% | 41,91 | 42,60 | -1,61% | -10,52% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 3,46 | 3,64 | -4,95% | -59,95% | 13,69 | 14,44 | -5,17% | -56,89% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-08 | 3,50 | 3,65 | -4,11% | -54,84% | 13,83 | 14,53 | -4,85% | -56,12% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 3,44 | 3,61 | -4,71% | -60,09% | 13,61 | 14,32 | -4,94% | -57,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-08 | 3,48 | 3,62 | -3,87% | -54,98% | 13,75 | 14,41 | -4,61% | -56,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 11,81 | 12,03 | -1,83% | 0,00% | 46,73 | 47,72 | -2,06% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-08 | 7,53 | 7,70 | -2,21% | -19,72% | 46,58 | 47,78 | -2,52% | -16,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-08 | 11,94 | 12,05 | -0,91% | -12,97% | 47,17 | 47,97 | -1,68% | -15,45% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 11,80 | 12,02 | -1,83% | 0,00% | 46,69 | 47,68 | -2,06% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-08 | 11,93 | 12,04 | -0,91% | -12,34% | 47,13 | 47,93 | -1,68% | -14,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 30,22 | 31,43 | -3,85% | 0,00% | 119,58 | 124,67 | -4,08% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-08 | 19,28 | 20,12 | -4,17% | 0,00% | 119,25 | 124,85 | -4,48% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-08 | 30,55 | 31,49 | -2,99% | -12,66% | 120,69 | 125,37 | -3,74% | -15,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 30,19 | 31,39 | -3,82% | 0,00% | 119,47 | 124,51 | -4,05% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-08 | 30,51 | 31,45 | -2,99% | -8,76% | 120,53 | 125,21 | -3,74% | -11,36% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 9,90 | 10,19 | -2,85% | 0,00% | 39,18 | 40,42 | -3,08% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-08 | 10,01 | 10,21 | -1,96% | 0,00% | 39,54 | 40,65 | -2,72% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 9,91 | 10,19 | -2,75% | 0,00% | 39,21 | 40,42 | -2,98% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-08 | 10,02 | 10,21 | -1,86% | 0,00% | 39,58 | 40,65 | -2,62% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-08 | 7,13 | 7,26 | -1,79% | -21,04% | 28,17 | 28,90 | -2,55% | -23,29% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-08 | 7,13 | 7,27 | -1,93% | -17,29% | 28,17 | 28,94 | -2,68% | -19,64% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 7,39 | 7,53 | -1,86% | -18,25% | 29,24 | 29,87 | -2,09% | -11,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-08 | 7,47 | 7,55 | -1,06% | -7,78% | 29,51 | 30,06 | -1,83% | -10,40% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 7,34 | 7,48 | -1,87% | -18,53% | 29,05 | 29,67 | -2,10% | -12,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-08 | 7,42 | 7,49 | -0,93% | -8,17% | 29,31 | 29,82 | -1,70% | -10,78% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-08 | 11,85 | 12,24 | -3,19% | 0,00% | 46,89 | 48,55 | -3,42% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-08 | 11,98 | 12,26 | -2,28% | -3,46% | 47,33 | 48,81 | -3,04% | -6,21% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 13,70 | 13,66 | +0,29% | +53,59% | 54,21 | 54,18 | +0,06% | +65,35% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-08 | 13,86 | 13,69 | +1,24% | +73,25% | 54,75 | 54,50 | +0,46% | +68,32% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 13,48 | 13,43 | +0,37% | +53,18% | 53,34 | 53,27 | +0,13% | +64,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-08 | 13,63 | 13,46 | +1,26% | +72,75% | 53,84 | 53,59 | +0,48% | +67,83% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 9,49 | 9,67 | -1,86% | -29,13% | 37,55 | 38,36 | -2,09% | -23,70% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-08 | 9,60 | 9,69 | -0,93% | -20,00% | 37,92 | 38,58 | -1,70% | -22,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 9,41 | 9,59 | -1,88% | -29,51% | 37,24 | 38,04 | -2,11% | -24,11% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-08 | 9,52 | 9,61 | -0,94% | -20,47% | 37,61 | 38,26 | -1,70% | -22,73% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 13,68 | 13,77 | -0,65% | +18,65% | 54,13 | 54,62 | -0,89% | +27,73% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-08 | 13,84 | 13,80 | +0,29% | +33,85% | 54,67 | 54,94 | -0,49% | +30,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 13,48 | 13,56 | -0,59% | +18,35% | 53,34 | 53,79 | -0,83% | +27,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-08 | 13,63 | 13,59 | +0,29% | +33,50% | 53,84 | 54,10 | -0,48% | +29,69% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 8,32 | 8,72 | -4,59% | -46,60% | 32,92 | 34,59 | -4,81% | -42,51% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-08 | 5,31 | 5,59 | -5,01% | 0,00% | 32,84 | 34,69 | -5,32% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-08 | 8,41 | 8,74 | -3,78% | -39,80% | 33,22 | 34,80 | -4,52% | -41,51% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-08 | 8,39 | 8,72 | -3,78% | -32,17% | 33,14 | 34,72 | -4,53% | -34,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-08 | 6,74 | 6,75 | -0,15% | +16,41% | 26,63 | 26,87 | -0,92% | +13,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-08 | 9,82 | 9,83 | -0,10% | 0,00% | 38,79 | 39,14 | -0,87% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-08 | 5,29 | 5,40 | -2,04% | -35,88% | 20,90 | 21,50 | -2,80% | -37,71% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-08 | 5,16 | 5,26 | -1,90% | -36,53% | 20,38 | 20,94 | -2,66% | -38,34% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-08 | 10,25 | 10,21 | +0,39% | -15,71% | 40,49 | 40,65 | -0,39% | -18,11% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-08 | 5,65 | 5,63 | +0,36% | -16,05% | 22,32 | 22,41 | -0,42% | -18,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-08 | 30,99 | 31,32 | -1,05% | 0,00% | 122,63 | 124,23 | -1,29% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-08 | 31,39 | 31,57 | -0,57% | -9,51% | 124,00 | 125,69 | -1,34% | -12,09% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-08 | 16,93 | 17,11 | -1,05% | 0,00% | 66,99 | 67,87 | -1,29% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-08 | 17,16 | 17,26 | -0,58% | -10,20% | 67,79 | 68,72 | -1,35% | -12,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-08 | 3,27 | 3,28 | -0,30% | -26,19% | 12,92 | 13,06 | -1,08% | -28,29% | |
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)