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 | 2002-11-21 | 7,30 | 7,22 | +1,11% | -2,28% | 28,62 | 28,01 | +2,18% | -6,67% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 7,15 | 7,08 | +0,99% | -14,78% | 28,10 | 27,81 | +1,04% | -7,53% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-21 | 7,16 | 7,09 | +0,99% | -2,98% | 28,07 | 27,51 | +2,05% | -7,34% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 10,57 | 10,46 | +1,05% | 0,00% | 41,53 | 41,08 | +1,11% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-21 | 6,73 | 6,65 | +1,20% | 0,00% | 41,59 | 40,95 | +1,56% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-21 | 10,60 | 10,47 | +1,24% | -14,45% | 41,56 | 40,62 | +2,31% | -18,29% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 10,54 | 10,44 | +0,96% | 0,00% | 41,42 | 41,00 | +1,01% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-21 | 6,71 | 6,64 | +1,05% | 0,00% | 41,47 | 40,89 | +1,41% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-21 | 10,57 | 10,45 | +1,15% | -8,25% | 41,44 | 40,54 | +2,22% | -12,37% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 3,58 | 3,57 | +0,28% | -58,56% | 14,07 | 14,02 | +0,33% | -55,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-21 | 3,59 | 3,57 | +0,56% | -52,76% | 14,08 | 13,85 | +1,62% | -54,88% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 3,55 | 3,54 | +0,28% | -58,72% | 13,95 | 13,90 | +0,34% | -55,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-21 | 3,56 | 3,54 | +0,56% | -52,97% | 13,96 | 13,73 | +1,63% | -55,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 11,76 | 11,68 | +0,68% | 0,00% | 46,21 | 45,87 | +0,74% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-21 | 7,49 | 7,43 | +0,81% | -24,11% | 46,29 | 45,76 | +1,16% | -19,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-21 | 11,79 | 11,69 | +0,86% | -15,85% | 46,23 | 45,35 | +1,92% | -19,63% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 11,75 | 11,67 | +0,69% | 0,00% | 46,17 | 45,83 | +0,74% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-21 | 11,78 | 11,68 | +0,86% | -13,45% | 46,19 | 45,32 | +1,92% | -17,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 31,13 | 30,62 | +1,67% | 0,00% | 122,33 | 120,26 | +1,72% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-21 | 19,82 | 19,49 | +1,69% | 0,00% | 122,49 | 120,02 | +2,05% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-21 | 31,21 | 30,67 | +1,76% | -13,62% | 122,37 | 118,99 | +2,84% | -17,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 31,08 | 30,58 | +1,64% | 0,00% | 122,13 | 120,10 | +1,69% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-21 | 31,17 | 30,62 | +1,80% | -6,79% | 122,21 | 118,80 | +2,87% | -10,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 9,91 | 9,80 | +1,12% | 0,00% | 38,94 | 38,49 | +1,18% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-21 | 9,93 | 9,81 | +1,22% | 0,00% | 38,93 | 38,06 | +2,29% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 9,93 | 9,83 | +1,02% | 0,00% | 39,02 | 38,61 | +1,07% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-21 | 9,96 | 9,84 | +1,22% | 0,00% | 39,05 | 38,18 | +2,29% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-21 | 7,15 | 7,03 | +1,71% | -23,28% | 28,03 | 27,27 | +2,78% | -26,73% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-21 | 7,15 | 7,04 | +1,56% | -17,05% | 28,03 | 27,31 | +2,64% | -20,78% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 7,60 | 7,45 | +2,01% | -14,03% | 29,86 | 29,26 | +2,07% | -6,72% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-21 | 7,61 | 7,46 | +2,01% | -2,19% | 29,84 | 28,94 | +3,09% | -6,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 7,53 | 7,39 | +1,89% | -14,63% | 29,59 | 29,02 | +1,95% | -7,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-21 | 7,54 | 7,40 | +1,89% | -2,84% | 29,56 | 28,71 | +2,97% | -7,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-21 | 12,04 | 11,78 | +2,21% | 0,00% | 47,31 | 46,26 | +2,26% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-21 | 12,07 | 11,80 | +2,29% | -4,51% | 47,32 | 45,78 | +3,37% | -8,80% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 13,22 | 13,41 | -1,42% | +55,35% | 51,95 | 52,67 | -1,36% | +68,55% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-21 | 13,24 | 13,43 | -1,41% | +76,77% | 51,91 | 52,11 | -0,37% | +68,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 13,00 | 13,18 | -1,37% | +54,76% | 51,08 | 51,76 | -1,31% | +67,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-21 | 13,02 | 13,20 | -1,36% | +76,18% | 51,05 | 51,21 | -0,32% | +68,27% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 9,54 | 9,42 | +1,27% | -30,16% | 37,49 | 37,00 | +1,33% | -24,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-21 | 9,56 | 9,43 | +1,38% | -20,47% | 37,48 | 36,59 | +2,45% | -24,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 9,46 | 9,34 | +1,28% | -30,54% | 37,17 | 36,68 | +1,34% | -24,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-21 | 9,48 | 9,35 | +1,39% | -20,87% | 37,17 | 36,28 | +2,46% | -24,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 13,70 | 13,58 | +0,88% | +11,38% | 53,83 | 53,33 | +0,94% | +20,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-21 | 13,72 | 13,60 | +0,88% | +26,80% | 53,79 | 52,77 | +1,95% | +21,11% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 13,49 | 13,38 | +0,82% | +11,12% | 53,01 | 52,55 | +0,88% | +20,57% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-21 | 13,51 | 13,40 | +0,82% | +26,50% | 52,97 | 51,99 | +1,89% | +20,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 8,77 | 8,35 | +5,03% | -45,60% | 34,46 | 32,79 | +5,09% | -40,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-21 | 5,59 | 5,31 | +5,27% | 0,00% | 34,55 | 32,70 | +5,64% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-21 | 8,80 | 8,36 | +5,26% | -37,90% | 34,50 | 32,44 | +6,38% | -40,69% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-21 | 8,78 | 8,34 | +5,28% | -29,02% | 34,42 | 32,36 | +6,39% | -32,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-21 | 6,85 | 6,79 | +0,88% | +14,74% | 26,86 | 26,34 | +1,95% | +9,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-21 | 9,98 | 9,90 | +0,81% | 0,00% | 39,13 | 38,41 | +1,87% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-21 | 5,63 | 5,47 | +2,93% | -34,46% | 22,07 | 21,22 | +4,01% | -37,40% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-21 | 5,48 | 5,33 | +2,81% | -35,15% | 21,49 | 20,68 | +3,90% | -38,06% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-21 | 10,50 | 10,26 | +2,34% | -15,87% | 41,17 | 39,81 | +3,42% | -19,64% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-21 | 5,78 | 5,65 | +2,30% | -16,35% | 22,66 | 21,92 | +3,38% | -20,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-21 | 31,90 | 31,52 | +1,21% | 0,00% | 125,35 | 123,79 | +1,26% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-21 | 31,92 | 31,64 | +0,88% | -9,24% | 125,15 | 122,76 | +1,95% | -13,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-21 | 17,42 | 17,21 | +1,22% | 0,00% | 68,45 | 67,59 | +1,27% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-21 | 17,45 | 17,29 | +0,93% | -9,91% | 68,42 | 67,08 | +1,99% | -13,96% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-21 | 3,52 | 3,38 | +4,14% | -23,97% | 13,80 | 13,11 | +5,24% | -27,39% | |
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)