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 | 2002-11-11 | 7,17 | 7,27 | -1,38% | -0,28% | 28,19 | 28,72 | -1,84% | -3,52% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 6,93 | 7,05 | -1,70% | -13,16% | 27,54 | 27,90 | -1,29% | -5,39% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-11 | 7,04 | 7,13 | -1,26% | -0,85% | 27,68 | 28,17 | -1,72% | -4,07% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 10,46 | 10,52 | -0,57% | 0,00% | 41,57 | 41,63 | -0,15% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-11 | 6,67 | 6,71 | -0,60% | 0,00% | 41,55 | 41,50 | +0,10% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-11 | 10,63 | 10,63 | 0,00% | -14,55% | 41,80 | 41,99 | -0,47% | -17,33% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 10,44 | 10,50 | -0,57% | 0,00% | 41,49 | 41,55 | -0,15% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-11 | 6,66 | 6,70 | -0,60% | 0,00% | 41,48 | 41,44 | +0,10% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-11 | 10,61 | 10,61 | 0,00% | -7,90% | 41,72 | 41,91 | -0,47% | -10,89% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 3,48 | 3,46 | +0,58% | -59,63% | 13,83 | 13,69 | +1,00% | -56,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-11 | 3,54 | 3,50 | +1,14% | -53,85% | 13,92 | 13,83 | +0,67% | -55,35% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 3,45 | 3,44 | +0,29% | -59,84% | 13,71 | 13,61 | +0,72% | -56,24% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-11 | 3,51 | 3,48 | +0,86% | -54,12% | 13,80 | 13,75 | +0,39% | -55,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 11,67 | 11,81 | -1,19% | 0,00% | 46,38 | 46,73 | -0,77% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-11 | 7,44 | 7,53 | -1,20% | -21,10% | 46,34 | 46,58 | -0,50% | -17,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-11 | 11,94 | 11,94 | 0,00% | -12,66% | 46,95 | 47,17 | -0,47% | -15,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 11,66 | 11,80 | -1,19% | 0,00% | 46,34 | 46,69 | -0,77% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-11 | 11,85 | 11,93 | -0,67% | -12,93% | 46,59 | 47,13 | -1,14% | -15,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 29,88 | 30,22 | -1,13% | 0,00% | 118,74 | 119,58 | -0,71% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-11 | 19,05 | 19,28 | -1,19% | 0,00% | 118,66 | 119,25 | -0,50% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-11 | 30,36 | 30,55 | -0,62% | -13,45% | 119,37 | 120,69 | -1,09% | -16,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 30,19 | 30,19 | 0,00% | 0,00% | 119,97 | 119,47 | +0,42% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-11 | 30,51 | 30,51 | 0,00% | -8,76% | 119,96 | 120,53 | -0,47% | -11,73% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 9,65 | 9,90 | -2,53% | 0,00% | 38,35 | 39,18 | -2,11% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-11 | 9,80 | 10,01 | -2,10% | 0,00% | 38,53 | 39,54 | -2,56% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 9,66 | 9,91 | -2,52% | 0,00% | 38,39 | 39,21 | -2,11% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-11 | 9,81 | 10,02 | -2,10% | 0,00% | 38,57 | 39,58 | -2,55% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-11 | 6,99 | 7,13 | -1,96% | -22,68% | 27,48 | 28,17 | -2,42% | -25,19% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-11 | 7,13 | 7,13 | 0,00% | -17,29% | 28,03 | 28,17 | -0,47% | -19,97% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 7,36 | 7,39 | -0,41% | -19,39% | 29,25 | 29,24 | +0,02% | -12,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-11 | 7,48 | 7,47 | +0,13% | -8,00% | 29,41 | 29,51 | -0,34% | -10,98% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 7,30 | 7,34 | -0,54% | -19,78% | 29,01 | 29,05 | -0,12% | -12,60% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-11 | 7,42 | 7,42 | 0,00% | -8,40% | 29,17 | 29,31 | -0,47% | -11,37% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-11 | 11,60 | 11,85 | -2,11% | 0,00% | 46,10 | 46,89 | -1,69% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-11 | 11,79 | 11,98 | -1,59% | -4,46% | 46,36 | 47,33 | -2,05% | -7,56% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 13,64 | 13,70 | -0,44% | +56,42% | 54,20 | 54,21 | -0,02% | +70,41% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-11 | 13,78 | 13,86 | -0,58% | +77,58% | 54,18 | 54,75 | -1,04% | +71,81% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 13,33 | 13,48 | -1,11% | +54,82% | 52,97 | 53,34 | -0,69% | +68,67% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-11 | 13,55 | 13,63 | -0,59% | +76,89% | 53,28 | 53,84 | -1,05% | +71,15% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 9,31 | 9,49 | -1,90% | -29,42% | 37,00 | 37,55 | -1,48% | -23,10% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-11 | 9,46 | 9,60 | -1,46% | -19,42% | 37,20 | 37,92 | -1,92% | -22,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 9,24 | 9,41 | -1,81% | -29,68% | 36,72 | 37,24 | -1,39% | -23,39% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-11 | 9,39 | 9,52 | -1,37% | -19,74% | 36,92 | 37,61 | -1,83% | -22,35% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 13,64 | 13,68 | -0,29% | +17,38% | 54,20 | 54,13 | +0,13% | +27,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-11 | 13,86 | 13,84 | +0,14% | +34,04% | 54,50 | 54,67 | -0,32% | +29,69% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 13,43 | 13,48 | -0,37% | +17,09% | 53,37 | 53,34 | +0,05% | +27,56% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-11 | 13,65 | 13,63 | +0,15% | +33,69% | 53,67 | 53,84 | -0,32% | +29,35% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 8,05 | 8,32 | -3,25% | -48,10% | 31,99 | 32,92 | -2,83% | -43,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-11 | 5,13 | 5,31 | -3,39% | 0,00% | 31,95 | 32,84 | -2,71% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-11 | 8,18 | 8,41 | -2,73% | -40,81% | 32,16 | 33,22 | -3,19% | -42,73% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-11 | 8,39 | 8,39 | 0,00% | -32,17% | 32,99 | 33,14 | -0,47% | -34,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-11 | 6,68 | 6,74 | -0,89% | +14,78% | 26,27 | 26,63 | -1,35% | +11,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-11 | 9,73 | 9,82 | -0,92% | 0,00% | 38,26 | 38,79 | -1,38% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-11 | 5,22 | 5,29 | -1,32% | -36,11% | 20,52 | 20,90 | -1,79% | -38,18% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-11 | 5,08 | 5,16 | -1,55% | -36,82% | 19,97 | 20,38 | -2,01% | -38,87% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-11 | 10,22 | 10,25 | -0,29% | -16,16% | 40,18 | 40,49 | -0,76% | -18,88% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-11 | 5,63 | 5,65 | -0,35% | -16,59% | 22,14 | 22,32 | -0,82% | -19,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-11 | 30,91 | 30,99 | -0,26% | 0,00% | 122,83 | 122,63 | +0,16% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-11 | 31,25 | 31,39 | -0,45% | -9,76% | 122,87 | 124,00 | -0,91% | -12,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-11 | 16,89 | 16,93 | -0,24% | 0,00% | 67,12 | 66,99 | +0,19% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-11 | 17,08 | 17,16 | -0,47% | -10,44% | 67,16 | 67,79 | -0,93% | -13,34% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-11 | 3,18 | 3,27 | -2,75% | -28,38% | 12,50 | 12,92 | -3,21% | -30,70% | |
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)