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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-11-22 | 7,43 | 7,30 | +1,78% | -0,40% | 29,30 | 28,62 | +2,36% | -3,93% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 7,27 | 7,15 | +1,68% | -13,25% | 28,72 | 28,10 | +2,21% | -4,61% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-22 | 7,29 | 7,16 | +1,82% | -0,95% | 28,74 | 28,07 | +2,39% | -4,46% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 10,87 | 10,57 | +2,84% | 0,00% | 42,94 | 41,53 | +3,38% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-22 | 6,89 | 6,73 | +2,38% | 0,00% | 42,77 | 41,59 | +2,82% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-22 | 10,89 | 10,60 | +2,74% | -12,11% | 42,94 | 41,56 | +3,32% | -15,22% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 10,84 | 10,54 | +2,85% | 0,00% | 42,82 | 41,42 | +3,39% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-22 | 6,87 | 6,71 | +2,38% | 0,00% | 42,64 | 41,47 | +2,83% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-22 | 10,87 | 10,57 | +2,84% | -5,64% | 42,86 | 41,44 | +3,42% | -8,99% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 3,65 | 3,58 | +1,96% | -57,51% | 14,42 | 14,07 | +2,49% | -53,28% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-22 | 3,66 | 3,59 | +1,95% | -51,46% | 14,43 | 14,08 | +2,53% | -53,18% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 3,62 | 3,55 | +1,97% | -57,76% | 14,30 | 13,95 | +2,51% | -53,55% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-22 | 3,63 | 3,56 | +1,97% | -51,73% | 14,31 | 13,96 | +2,54% | -53,44% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 11,87 | 11,76 | +0,94% | 0,00% | 46,89 | 46,21 | +1,46% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-22 | 7,52 | 7,49 | +0,40% | -23,81% | 46,68 | 46,29 | +0,84% | -18,41% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-22 | 11,90 | 11,79 | +0,93% | -15,06% | 46,92 | 46,23 | +1,50% | -18,07% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 11,86 | 11,75 | +0,94% | 0,00% | 46,85 | 46,17 | +1,47% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-22 | 11,89 | 11,78 | +0,93% | -12,64% | 46,88 | 46,19 | +1,51% | -15,74% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 32,09 | 31,13 | +3,08% | 0,00% | 126,76 | 122,33 | +3,62% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-22 | 20,34 | 19,82 | +2,62% | 0,00% | 126,25 | 122,49 | +3,07% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-22 | 32,17 | 31,21 | +3,08% | -10,96% | 126,85 | 122,37 | +3,66% | -14,12% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 32,05 | 31,08 | +3,12% | 0,00% | 126,60 | 122,13 | +3,66% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-22 | 32,13 | 31,17 | +3,08% | -3,92% | 126,69 | 122,21 | +3,66% | -7,33% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 10,01 | 9,91 | +1,01% | 0,00% | 39,54 | 38,94 | +1,54% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-22 | 10,04 | 9,93 | +1,11% | 0,00% | 39,59 | 38,93 | +1,68% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 10,04 | 9,93 | +1,11% | 0,00% | 39,66 | 39,02 | +1,64% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-22 | 10,06 | 9,96 | +1,00% | 0,00% | 39,67 | 39,05 | +1,58% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-22 | 7,25 | 7,15 | +1,40% | -22,21% | 28,59 | 28,03 | +1,97% | -24,97% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-22 | 7,26 | 7,15 | +1,54% | -15,78% | 28,63 | 28,03 | +2,11% | -18,76% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 7,61 | 7,60 | +0,13% | -13,82% | 30,06 | 29,86 | +0,66% | -5,24% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-22 | 7,63 | 7,61 | +0,26% | -1,55% | 30,09 | 29,84 | +0,83% | -5,04% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 7,55 | 7,53 | +0,27% | -14,11% | 29,82 | 29,59 | +0,79% | -5,56% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-22 | 7,57 | 7,54 | +0,40% | -1,94% | 29,85 | 29,56 | +0,97% | -5,42% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-22 | 12,35 | 12,04 | +2,57% | 0,00% | 48,78 | 47,31 | +3,11% | 0,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-22 | 12,38 | 12,07 | +2,57% | -2,06% | 48,81 | 47,32 | +3,15% | -5,53% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 13,13 | 13,22 | -0,68% | +53,75% | 51,86 | 51,95 | -0,16% | +69,05% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-22 | 13,16 | 13,24 | -0,60% | +75,47% | 51,89 | 51,91 | -0,04% | +69,24% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 12,91 | 13,00 | -0,69% | +53,14% | 51,00 | 51,08 | -0,17% | +68,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-22 | 12,94 | 13,02 | -0,61% | +74,86% | 51,02 | 51,05 | -0,05% | +68,66% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 9,48 | 9,54 | -0,63% | -30,75% | 37,45 | 37,49 | -0,11% | -23,86% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-22 | 9,50 | 9,56 | -0,63% | -20,97% | 37,46 | 37,48 | -0,06% | -23,77% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 9,40 | 9,46 | -0,63% | -31,14% | 37,13 | 37,17 | -0,11% | -24,28% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-22 | 9,42 | 9,48 | -0,63% | -21,37% | 37,14 | 37,17 | -0,07% | -24,16% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 13,91 | 13,70 | +1,53% | +13,37% | 54,95 | 53,83 | +2,07% | +24,65% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-22 | 13,94 | 13,72 | +1,60% | +29,43% | 54,97 | 53,79 | +2,18% | +24,84% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 13,70 | 13,49 | +1,56% | +13,04% | 54,12 | 53,01 | +2,09% | +24,29% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-22 | 13,73 | 13,51 | +1,63% | +29,04% | 54,14 | 52,97 | +2,20% | +24,46% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 9,16 | 8,77 | +4,45% | -43,18% | 36,18 | 34,46 | +4,99% | -37,52% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-22 | 5,81 | 5,59 | +3,94% | 0,00% | 36,06 | 34,55 | +4,39% | 0,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-22 | 9,19 | 8,80 | +4,43% | -35,14% | 36,24 | 34,50 | +5,02% | -37,45% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-22 | 9,17 | 8,78 | +4,44% | -25,87% | 36,16 | 34,42 | +5,03% | -28,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-22 | 6,88 | 6,85 | +0,44% | +14,67% | 27,13 | 26,86 | +1,01% | +10,60% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-22 | 10,03 | 9,98 | +0,50% | 0,00% | 39,55 | 39,13 | +1,07% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-22 | 5,68 | 5,63 | +0,89% | -33,88% | 22,40 | 22,07 | +1,46% | -36,22% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-22 | 5,53 | 5,48 | +0,91% | -34,63% | 21,80 | 21,49 | +1,48% | -36,95% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-22 | 10,37 | 10,50 | -1,24% | -16,84% | 40,89 | 41,17 | -0,68% | -19,79% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-22 | 5,71 | 5,78 | -1,21% | -17,37% | 22,51 | 22,66 | -0,65% | -20,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-22 | 31,93 | 31,90 | +0,09% | 0,00% | 126,13 | 125,35 | +0,62% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-22 | 31,91 | 31,92 | -0,03% | -9,32% | 125,82 | 125,15 | +0,53% | -12,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-22 | 17,44 | 17,42 | +0,11% | 0,00% | 68,89 | 68,45 | +0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-22 | 17,44 | 17,45 | -0,06% | -10,01% | 68,77 | 68,42 | +0,51% | -13,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-22 | 3,52 | 3,52 | 0,00% | -23,97% | 13,88 | 13,80 | +0,57% | -26,67% | |
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)