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 | 2002-11-25 | 7,45 | 7,43 | +0,27% | -1,19% | 29,29 | 29,30 | -0,02% | -5,28% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 7,37 | 7,27 | +1,38% | -13,09% | 29,06 | 28,72 | +1,19% | -4,82% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-25 | 7,31 | 7,29 | +0,27% | -1,88% | 28,74 | 28,74 | -0,02% | -5,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 10,86 | 10,87 | -0,09% | 0,00% | 42,82 | 42,94 | -0,28% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-25 | 6,87 | 6,89 | -0,29% | 0,00% | 42,77 | 42,77 | +0,01% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-25 | 10,78 | 10,89 | -1,01% | -13,34% | 42,38 | 42,94 | -1,30% | -16,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 10,84 | 10,84 | 0,00% | 0,00% | 42,74 | 42,82 | -0,19% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-25 | 6,85 | 6,87 | -0,29% | 0,00% | 42,65 | 42,64 | +0,01% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-25 | 10,76 | 10,87 | -1,01% | -6,60% | 42,30 | 42,86 | -1,30% | -10,46% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 3,77 | 3,65 | +3,29% | -56,01% | 14,86 | 14,42 | +3,09% | -51,83% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-25 | 3,74 | 3,66 | +2,19% | -50,33% | 14,70 | 14,43 | +1,89% | -52,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 3,73 | 3,62 | +3,04% | -56,37% | 14,71 | 14,30 | +2,85% | -52,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-25 | 3,70 | 3,63 | +1,93% | -50,73% | 14,55 | 14,31 | +1,63% | -52,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 12,11 | 11,87 | +2,02% | 0,00% | 47,75 | 46,89 | +1,83% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-25 | 7,66 | 7,52 | +1,86% | -22,86% | 47,69 | 46,68 | +2,17% | -17,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-25 | 12,01 | 11,90 | +0,92% | -14,28% | 47,22 | 46,92 | +0,63% | -17,82% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 12,10 | 11,86 | +2,02% | 0,00% | 47,71 | 46,85 | +1,83% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-25 | 12,00 | 11,89 | +0,93% | -11,83% | 47,18 | 46,88 | +0,63% | -15,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 32,43 | 32,09 | +1,06% | 0,00% | 127,86 | 126,76 | +0,87% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-25 | 20,51 | 20,34 | +0,84% | 0,00% | 127,69 | 126,25 | +1,14% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-25 | 32,18 | 32,17 | +0,03% | -10,39% | 126,52 | 126,85 | -0,26% | -14,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 32,38 | 32,05 | +1,03% | 0,00% | 127,67 | 126,60 | +0,84% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-25 | 32,13 | 32,13 | 0,00% | -3,92% | 126,32 | 126,69 | -0,29% | -7,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 10,11 | 10,01 | +1,00% | 0,00% | 39,86 | 39,54 | +0,81% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-25 | 10,04 | 10,04 | 0,00% | 0,00% | 39,47 | 39,59 | -0,29% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 10,14 | 10,04 | +1,00% | 0,00% | 39,98 | 39,66 | +0,81% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-25 | 10,06 | 10,06 | 0,00% | 0,00% | 39,55 | 39,67 | -0,29% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-25 | 7,22 | 7,25 | -0,41% | -22,37% | 28,39 | 28,59 | -0,70% | -25,58% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-25 | 7,23 | 7,26 | -0,41% | -16,13% | 28,42 | 28,63 | -0,70% | -19,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 7,57 | 7,61 | -0,53% | -13,29% | 29,85 | 30,06 | -0,71% | -5,04% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-25 | 7,51 | 7,63 | -1,57% | -2,09% | 29,53 | 30,09 | -1,86% | -6,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 7,51 | 7,55 | -0,53% | -13,78% | 29,61 | 29,82 | -0,72% | -5,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-25 | 7,45 | 7,57 | -1,59% | -2,61% | 29,29 | 29,85 | -1,87% | -6,64% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-25 | 12,47 | 12,35 | +0,97% | 0,00% | 49,17 | 48,78 | +0,78% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-25 | 12,37 | 12,38 | -0,08% | -1,90% | 48,63 | 48,81 | -0,37% | -5,96% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 13,25 | 13,13 | +0,91% | +55,15% | 52,24 | 51,86 | +0,72% | +69,91% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-25 | 13,14 | 13,16 | -0,15% | +75,20% | 51,66 | 51,89 | -0,44% | +67,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 13,03 | 12,91 | +0,93% | +54,75% | 51,37 | 51,00 | +0,74% | +69,47% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-25 | 12,92 | 12,94 | -0,15% | +74,59% | 50,80 | 51,02 | -0,45% | +67,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 9,52 | 9,48 | +0,42% | -30,36% | 37,53 | 37,45 | +0,23% | -23,74% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-25 | 9,44 | 9,50 | -0,63% | -21,40% | 37,11 | 37,46 | -0,92% | -24,65% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 9,44 | 9,40 | +0,43% | -30,69% | 37,22 | 37,13 | +0,24% | -24,10% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-25 | 9,36 | 9,42 | -0,64% | -21,80% | 36,80 | 37,14 | -0,93% | -25,04% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 13,94 | 13,91 | +0,22% | +13,89% | 54,96 | 54,95 | +0,03% | +24,72% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-25 | 13,82 | 13,94 | -0,86% | +28,56% | 54,33 | 54,97 | -1,15% | +23,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 13,72 | 13,70 | +0,15% | +13,58% | 54,09 | 54,12 | -0,04% | +24,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-25 | 13,61 | 13,73 | -0,87% | +28,28% | 53,51 | 54,14 | -1,16% | +22,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 9,21 | 9,16 | +0,55% | -42,80% | 36,31 | 36,18 | +0,36% | -37,35% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-25 | 5,82 | 5,81 | +0,17% | 0,00% | 36,23 | 36,06 | +0,47% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-25 | 9,14 | 9,19 | -0,54% | -35,45% | 35,93 | 36,24 | -0,83% | -38,12% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-25 | 9,12 | 9,17 | -0,55% | -26,27% | 35,86 | 36,16 | -0,84% | -29,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-25 | 6,92 | 6,88 | +0,58% | +13,63% | 27,21 | 27,13 | +0,29% | +8,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-25 | 10,08 | 10,03 | +0,50% | 0,00% | 39,63 | 39,55 | +0,21% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-25 | 5,68 | 5,68 | 0,00% | -34,71% | 22,33 | 22,40 | -0,29% | -37,41% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-25 | 5,53 | 5,53 | 0,00% | -35,40% | 21,74 | 21,80 | -0,29% | -38,07% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-25 | 10,38 | 10,37 | +0,10% | -18,20% | 40,81 | 40,89 | -0,20% | -21,59% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-25 | 5,72 | 5,71 | +0,18% | -18,63% | 22,49 | 22,51 | -0,12% | -22,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-25 | 32,07 | 31,93 | +0,44% | 0,00% | 126,44 | 126,13 | +0,25% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-25 | 31,83 | 31,91 | -0,25% | -9,93% | 125,14 | 125,82 | -0,54% | -13,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-25 | 17,51 | 17,44 | +0,40% | 0,00% | 69,04 | 68,89 | +0,21% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-25 | 17,39 | 17,44 | -0,29% | -10,64% | 68,37 | 68,77 | -0,58% | -14,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-25 | 3,55 | 3,52 | +0,85% | -24,31% | 13,96 | 13,88 | +0,56% | -27,44% | |
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)