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 | 2002-11-19 | 7,29 | 7,28 | +0,14% | -4,08% | 28,55 | 28,62 | -0,28% | -9,28% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 7,06 | 7,09 | -0,42% | -17,23% | 27,90 | 28,00 | -0,36% | -10,68% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-19 | 7,16 | 7,15 | +0,14% | -4,53% | 28,04 | 28,11 | -0,27% | -9,71% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 10,46 | 10,41 | +0,48% | 0,00% | 41,34 | 41,12 | +0,54% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-19 | 6,67 | 6,64 | +0,45% | 0,00% | 41,32 | 41,23 | +0,22% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-19 | 10,59 | 10,50 | +0,86% | -15,42% | 41,47 | 41,29 | +0,44% | -20,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 10,43 | 10,39 | +0,38% | 0,00% | 41,22 | 41,04 | +0,45% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-19 | 6,65 | 6,63 | +0,30% | 0,00% | 41,20 | 41,16 | +0,07% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-19 | 10,56 | 10,48 | +0,76% | -8,33% | 41,35 | 41,21 | +0,35% | -13,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 3,52 | 3,51 | +0,28% | -59,73% | 13,91 | 13,86 | +0,35% | -56,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-19 | 3,57 | 3,54 | +0,85% | -53,52% | 13,98 | 13,92 | +0,43% | -56,03% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 3,49 | 3,48 | +0,29% | -59,93% | 13,79 | 13,75 | +0,35% | -56,76% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-19 | 3,54 | 3,51 | +0,85% | -53,79% | 13,86 | 13,80 | +0,44% | -56,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 11,58 | 11,60 | -0,17% | 0,00% | 45,77 | 45,82 | -0,11% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-19 | 7,38 | 7,40 | -0,27% | -25,15% | 45,72 | 45,95 | -0,50% | -21,79% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-19 | 11,72 | 11,71 | +0,09% | -16,41% | 45,89 | 46,04 | -0,33% | -20,93% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 11,57 | 11,59 | -0,17% | 0,00% | 45,73 | 45,78 | -0,11% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-19 | 11,71 | 11,70 | +0,09% | -13,96% | 45,85 | 46,00 | -0,33% | -18,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 30,35 | 30,57 | -0,72% | 0,00% | 119,95 | 120,75 | -0,66% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-19 | 19,35 | 19,51 | -0,82% | 0,00% | 119,87 | 121,14 | -1,05% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-19 | 30,73 | 30,84 | -0,36% | -14,45% | 120,33 | 121,26 | -0,77% | -19,08% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 30,31 | 30,53 | -0,72% | 0,00% | 119,79 | 120,59 | -0,66% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-19 | 30,69 | 30,80 | -0,36% | -8,22% | 120,18 | 121,11 | -0,77% | -13,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 9,75 | 9,92 | -1,71% | 0,00% | 38,53 | 39,18 | -1,65% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-19 | 9,88 | 10,00 | -1,20% | 0,00% | 38,69 | 39,32 | -1,61% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 9,77 | 9,93 | -1,61% | 0,00% | 38,61 | 39,22 | -1,55% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-19 | 9,89 | 10,02 | -1,30% | 0,00% | 38,73 | 39,40 | -1,70% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-19 | 7,08 | 7,17 | -1,26% | -23,46% | 27,72 | 28,19 | -1,66% | -27,61% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-19 | 7,09 | 7,17 | -1,12% | -17,75% | 27,76 | 28,19 | -1,52% | -22,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 7,44 | 7,43 | +0,13% | -13,39% | 29,41 | 29,35 | +0,20% | -6,53% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-19 | 7,54 | 7,49 | +0,67% | -0,13% | 29,53 | 29,45 | +0,25% | -5,54% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 7,38 | 7,37 | +0,14% | -13,89% | 29,17 | 29,11 | +0,20% | -7,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-19 | 7,48 | 7,43 | +0,67% | -0,66% | 29,29 | 29,21 | +0,26% | -6,05% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-19 | 11,62 | 11,82 | -1,69% | 0,00% | 45,93 | 46,69 | -1,63% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-19 | 11,77 | 11,93 | -1,34% | -6,14% | 46,09 | 46,91 | -1,75% | -11,23% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 13,62 | 13,74 | -0,87% | +56,37% | 53,83 | 54,27 | -0,81% | +68,76% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-19 | 13,80 | 13,86 | -0,43% | +80,16% | 54,04 | 54,50 | -0,84% | +70,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 13,38 | 13,50 | -0,89% | +55,58% | 52,88 | 53,32 | -0,83% | +67,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-19 | 13,56 | 13,62 | -0,44% | +79,37% | 53,10 | 53,55 | -0,85% | +69,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 9,39 | 9,47 | -0,84% | -30,44% | 37,11 | 37,40 | -0,78% | -24,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-19 | 9,52 | 9,55 | -0,31% | -19,80% | 37,28 | 37,55 | -0,72% | -24,14% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 9,31 | 9,39 | -0,85% | -30,83% | 36,80 | 37,09 | -0,79% | -25,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-19 | 9,44 | 9,47 | -0,32% | -20,20% | 36,97 | 37,24 | -0,73% | -24,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 13,72 | 13,71 | +0,07% | +9,85% | 54,23 | 54,15 | +0,14% | +18,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-19 | 13,90 | 13,83 | +0,51% | +26,59% | 54,43 | 54,38 | +0,09% | +19,74% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 13,51 | 13,50 | +0,07% | +9,57% | 53,40 | 53,32 | +0,14% | +18,25% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-19 | 13,69 | 13,62 | +0,51% | +26,29% | 53,61 | 53,55 | +0,10% | +19,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 8,45 | 8,48 | -0,35% | -48,91% | 33,40 | 33,49 | -0,29% | -44,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-19 | 5,39 | 5,41 | -0,37% | 0,00% | 33,39 | 33,59 | -0,60% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-19 | 8,55 | 8,56 | -0,12% | -41,28% | 33,48 | 33,66 | -0,53% | -44,46% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-19 | 8,53 | 8,54 | -0,12% | -31,04% | 33,40 | 33,58 | -0,53% | -34,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-19 | 6,81 | 6,80 | +0,15% | +15,23% | 26,67 | 26,74 | -0,27% | +8,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-19 | 9,92 | 9,92 | 0,00% | 0,00% | 38,84 | 39,01 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-19 | 5,30 | 5,33 | -0,56% | -39,08% | 20,75 | 20,96 | -0,97% | -42,38% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-19 | 5,16 | 5,19 | -0,58% | -39,72% | 20,21 | 20,41 | -0,99% | -42,99% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-19 | 10,20 | 10,26 | -0,58% | -18,73% | 39,94 | 40,34 | -0,99% | -23,13% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-19 | 5,62 | 5,65 | -0,53% | -19,14% | 22,01 | 22,22 | -0,94% | -23,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-19 | 31,17 | 31,35 | -0,57% | 0,00% | 123,19 | 123,83 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-19 | 31,56 | 31,63 | -0,22% | -10,67% | 123,58 | 124,37 | -0,63% | -15,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-19 | 17,03 | 17,12 | -0,53% | 0,00% | 67,31 | 67,62 | -0,46% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-19 | 17,25 | 17,29 | -0,23% | -11,36% | 67,55 | 67,98 | -0,64% | -16,16% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-19 | 3,29 | 3,34 | -1,50% | -30,88% | 12,88 | 13,13 | -1,90% | -34,63% | |
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)