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 | 2002-11-13 | 7,12 | 7,14 | -0,28% | -1,25% | 27,89 | 28,07 | -0,65% | -4,86% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 6,93 | 6,94 | -0,14% | -13,70% | 27,45 | 27,58 | -0,47% | -5,85% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-13 | 6,98 | 7,01 | -0,43% | -1,83% | 27,34 | 27,56 | -0,79% | -5,42% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 10,33 | 10,42 | -0,86% | 0,00% | 40,92 | 41,41 | -1,19% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-13 | 6,55 | 6,63 | -1,21% | 0,00% | 40,80 | 41,30 | -1,20% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-13 | 10,41 | 10,55 | -1,33% | -14,81% | 40,78 | 41,48 | -1,69% | -17,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 10,31 | 10,40 | -0,87% | 0,00% | 40,84 | 41,33 | -1,19% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-13 | 6,54 | 6,61 | -1,06% | 0,00% | 40,74 | 41,17 | -1,05% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-13 | 10,39 | 10,53 | -1,33% | -9,81% | 40,70 | 41,40 | -1,69% | -13,11% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 3,45 | 3,42 | +0,88% | -59,55% | 13,67 | 13,59 | +0,55% | -55,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-13 | 3,47 | 3,46 | +0,29% | -54,04% | 13,59 | 13,60 | -0,08% | -55,72% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 3,42 | 3,39 | +0,88% | -59,81% | 13,55 | 13,47 | +0,56% | -56,16% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-13 | 3,44 | 3,43 | +0,29% | -54,32% | 13,48 | 13,49 | -0,08% | -55,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 11,61 | 11,68 | -0,60% | 0,00% | 45,99 | 46,42 | -0,92% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-13 | 7,37 | 7,43 | -0,81% | -21,51% | 45,91 | 46,28 | -0,80% | -17,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-13 | 11,70 | 11,83 | -1,10% | -13,97% | 45,83 | 46,51 | -1,46% | -17,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 11,60 | 11,67 | -0,60% | 0,00% | 45,95 | 46,38 | -0,92% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-13 | 11,69 | 11,82 | -1,10% | -14,11% | 45,79 | 46,48 | -1,46% | -17,25% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 29,77 | 29,28 | +1,67% | 0,00% | 117,92 | 116,36 | +1,34% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-13 | 18,89 | 18,63 | +1,40% | 0,00% | 117,67 | 116,04 | +1,40% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-13 | 30,00 | 29,65 | +1,18% | -14,31% | 117,52 | 116,58 | +0,81% | -17,45% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 29,73 | 29,24 | +1,68% | 0,00% | 117,76 | 116,20 | +1,35% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-13 | 29,96 | 29,61 | +1,18% | -10,41% | 117,36 | 116,42 | +0,81% | -13,69% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 9,64 | 9,52 | +1,26% | 0,00% | 38,18 | 37,83 | +0,93% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-13 | 9,71 | 9,64 | +0,73% | 0,00% | 38,04 | 37,90 | +0,35% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 9,66 | 9,53 | +1,36% | 0,00% | 38,26 | 37,87 | +1,04% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-13 | 9,73 | 9,65 | +0,83% | 0,00% | 38,12 | 37,94 | +0,46% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-13 | 6,92 | 6,87 | +0,73% | -23,37% | 27,11 | 27,01 | +0,36% | -26,17% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-13 | 6,93 | 6,88 | +0,73% | -19,61% | 27,15 | 27,05 | +0,36% | -22,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 7,27 | 7,35 | -1,09% | -21,32% | 28,80 | 29,21 | -1,41% | -14,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-13 | 7,32 | 7,43 | -1,48% | -10,51% | 28,68 | 29,21 | -1,84% | -13,79% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 7,22 | 7,29 | -0,96% | -21,69% | 28,60 | 28,97 | -1,28% | -14,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-13 | 7,27 | 7,37 | -1,36% | -10,91% | 28,48 | 28,98 | -1,72% | -14,17% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-13 | 11,46 | 11,54 | -0,69% | 0,00% | 45,39 | 45,86 | -1,02% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-13 | 11,55 | 11,68 | -1,11% | -6,17% | 45,25 | 45,92 | -1,48% | -9,61% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 13,71 | 13,61 | +0,73% | +54,92% | 54,31 | 54,08 | +0,41% | +69,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-13 | 13,81 | 13,76 | +0,36% | +76,37% | 54,10 | 54,10 | -0,01% | +69,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 13,47 | 13,38 | +0,67% | +54,30% | 53,35 | 53,17 | +0,35% | +68,33% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-13 | 13,57 | 13,52 | +0,37% | +75,55% | 53,16 | 53,16 | 0,00% | +69,13% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 9,31 | 9,26 | +0,54% | -29,74% | 36,88 | 36,80 | +0,21% | -23,35% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-13 | 9,38 | 9,36 | +0,21% | -20,03% | 36,75 | 36,80 | -0,16% | -22,96% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 9,24 | 9,19 | +0,54% | -30,11% | 36,60 | 36,52 | +0,22% | -23,75% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-13 | 9,31 | 9,29 | +0,22% | -20,43% | 36,47 | 36,53 | -0,15% | -23,34% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 13,65 | 13,55 | +0,74% | +14,61% | 54,07 | 53,85 | +0,41% | +25,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-13 | 13,75 | 13,70 | +0,36% | +30,46% | 53,86 | 53,87 | -0,01% | +25,68% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 13,44 | 13,35 | +0,67% | +14,29% | 53,24 | 53,05 | +0,35% | +24,68% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-13 | 13,54 | 13,49 | +0,37% | +30,07% | 53,04 | 53,04 | 0,00% | +25,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 8,00 | 7,76 | +3,09% | -49,17% | 31,69 | 30,84 | +2,76% | -44,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-13 | 5,07 | 4,94 | +2,63% | 0,00% | 31,58 | 30,77 | +2,64% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-13 | 8,06 | 7,86 | +2,54% | -42,22% | 31,57 | 30,90 | +2,17% | -44,34% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-13 | 8,04 | 7,85 | +2,42% | -35,00% | 31,50 | 30,87 | +2,04% | -37,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-13 | 6,63 | 6,65 | -0,30% | +14,71% | 25,97 | 26,15 | -0,67% | +10,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-13 | 9,67 | 9,69 | -0,21% | 0,00% | 37,88 | 38,10 | -0,57% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-13 | 5,26 | 5,27 | -0,19% | -37,75% | 20,61 | 20,72 | -0,56% | -40,03% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-13 | 5,12 | 5,13 | -0,19% | -38,46% | 20,06 | 20,17 | -0,56% | -40,71% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-13 | 10,12 | 10,15 | -0,30% | -18,19% | 39,64 | 39,91 | -0,66% | -21,18% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-13 | 5,58 | 5,59 | -0,18% | -18,54% | 21,86 | 21,98 | -0,55% | -21,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-13 | 30,93 | 30,98 | -0,16% | 0,00% | 122,51 | 123,11 | -0,48% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-13 | 31,20 | 31,30 | -0,32% | -10,29% | 122,22 | 123,07 | -0,69% | -13,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-13 | 16,89 | 16,92 | -0,18% | 0,00% | 66,90 | 67,24 | -0,50% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-13 | 17,05 | 17,11 | -0,35% | -10,97% | 66,79 | 67,27 | -0,72% | -14,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-13 | 3,24 | 3,24 | 0,00% | -29,41% | 12,69 | 12,74 | -0,37% | -31,99% | |
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)