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 | 2002-11-26 | 7,44 | 7,45 | -0,13% | -3,63% | 29,35 | 29,29 | +0,19% | -7,32% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 7,36 | 7,37 | -0,14% | -14,81% | 28,88 | 29,06 | -0,61% | -7,35% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-26 | 7,30 | 7,31 | -0,14% | -4,20% | 28,79 | 28,74 | +0,19% | -7,87% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 10,87 | 10,86 | +0,09% | 0,00% | 42,65 | 42,82 | -0,39% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-26 | 6,90 | 6,87 | +0,44% | 0,00% | 42,80 | 42,77 | +0,08% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-26 | 10,78 | 10,78 | 0,00% | -14,85% | 42,52 | 42,38 | +0,33% | -18,12% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 10,85 | 10,84 | +0,09% | 0,00% | 42,57 | 42,74 | -0,39% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-26 | 6,88 | 6,85 | +0,44% | 0,00% | 42,68 | 42,65 | +0,08% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-26 | 10,76 | 10,76 | 0,00% | -6,60% | 42,44 | 42,30 | +0,33% | -10,18% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 3,90 | 3,77 | +3,45% | -55,22% | 15,30 | 14,86 | +2,95% | -51,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-26 | 3,87 | 3,74 | +3,48% | -49,61% | 15,26 | 14,70 | +3,82% | -51,54% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 3,87 | 3,73 | +3,75% | -55,41% | 15,19 | 14,71 | +3,26% | -51,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-26 | 3,84 | 3,70 | +3,78% | -49,80% | 15,15 | 14,55 | +4,12% | -51,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 12,06 | 12,11 | -0,41% | 0,00% | 47,32 | 47,75 | -0,89% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-26 | 7,66 | 7,66 | 0,00% | -24,08% | 47,52 | 47,69 | -0,36% | -18,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-26 | 11,96 | 12,01 | -0,42% | -16,36% | 47,17 | 47,22 | -0,09% | -19,57% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 12,05 | 12,10 | -0,41% | 0,00% | 47,28 | 47,71 | -0,89% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-26 | 11,95 | 12,00 | -0,42% | -12,20% | 47,14 | 47,18 | -0,09% | -15,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 32,65 | 32,43 | +0,68% | 0,00% | 128,12 | 127,86 | +0,20% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-26 | 20,73 | 20,51 | +1,07% | 0,00% | 128,59 | 127,69 | +0,71% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-26 | 32,38 | 32,18 | +0,62% | -11,14% | 127,72 | 126,52 | +0,95% | -14,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 32,60 | 32,38 | +0,68% | 0,00% | 127,92 | 127,67 | +0,20% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-26 | 32,33 | 32,13 | +0,62% | -3,32% | 127,52 | 126,32 | +0,95% | -7,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 10,08 | 10,11 | -0,30% | 0,00% | 39,55 | 39,86 | -0,77% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-26 | 9,99 | 10,04 | -0,50% | 0,00% | 39,40 | 39,47 | -0,17% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 10,09 | 10,14 | -0,49% | 0,00% | 39,59 | 39,98 | -0,97% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-26 | 10,01 | 10,06 | -0,50% | 0,00% | 39,48 | 39,55 | -0,17% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-26 | 7,19 | 7,22 | -0,42% | -23,51% | 28,36 | 28,39 | -0,09% | -26,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-26 | 7,19 | 7,23 | -0,55% | -16,59% | 28,36 | 28,42 | -0,23% | -19,79% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 7,60 | 7,57 | +0,40% | -13,54% | 29,82 | 29,85 | -0,08% | -5,96% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-26 | 7,54 | 7,51 | +0,40% | -2,71% | 29,74 | 29,53 | +0,73% | -6,44% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 7,54 | 7,51 | +0,40% | -14,03% | 29,59 | 29,61 | -0,08% | -6,49% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-26 | 7,48 | 7,45 | +0,40% | -3,23% | 29,50 | 29,29 | +0,73% | -6,95% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-26 | 12,44 | 12,47 | -0,24% | 0,00% | 48,81 | 49,17 | -0,72% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-26 | 12,33 | 12,37 | -0,32% | -3,52% | 48,63 | 48,63 | 0,00% | -7,22% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 12,95 | 13,25 | -2,26% | +51,29% | 50,81 | 52,24 | -2,73% | +64,54% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-26 | 12,85 | 13,14 | -2,21% | +70,20% | 50,69 | 51,66 | -1,89% | +63,67% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 12,73 | 13,03 | -2,30% | +50,65% | 49,95 | 51,37 | -2,77% | +63,85% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-26 | 12,63 | 12,92 | -2,24% | +69,53% | 49,82 | 50,80 | -1,92% | +63,03% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 9,38 | 9,52 | -1,47% | -31,63% | 36,81 | 37,53 | -1,94% | -25,64% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-26 | 9,31 | 9,44 | -1,38% | -23,06% | 36,72 | 37,11 | -1,05% | -26,01% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 9,30 | 9,44 | -1,48% | -32,02% | 36,49 | 37,22 | -1,95% | -26,06% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-26 | 9,23 | 9,36 | -1,39% | -23,47% | 36,41 | 36,80 | -1,07% | -26,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 13,68 | 13,94 | -1,87% | +10,95% | 53,68 | 54,96 | -2,33% | +20,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-26 | 13,57 | 13,82 | -1,81% | +24,84% | 53,53 | 54,33 | -1,49% | +20,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 13,47 | 13,72 | -1,82% | +10,68% | 52,85 | 54,09 | -2,29% | +20,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-26 | 13,36 | 13,61 | -1,84% | +24,51% | 52,70 | 53,51 | -1,51% | +19,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 9,36 | 9,21 | +1,63% | -42,47% | 36,73 | 36,31 | +1,14% | -37,43% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-26 | 5,94 | 5,82 | +2,06% | 0,00% | 36,85 | 36,23 | +1,70% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-26 | 9,28 | 9,14 | +1,53% | -35,29% | 36,60 | 35,93 | +1,86% | -37,77% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-26 | 9,26 | 9,12 | +1,54% | -25,14% | 36,53 | 35,86 | +1,87% | -28,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-26 | 6,92 | 6,92 | 0,00% | +13,26% | 27,30 | 27,21 | +0,33% | +8,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-26 | 10,08 | 10,08 | 0,00% | 0,00% | 39,76 | 39,63 | +0,33% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-26 | 5,47 | 5,68 | -3,70% | -38,26% | 21,58 | 22,33 | -3,38% | -40,63% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-26 | 5,32 | 5,53 | -3,80% | -38,99% | 20,98 | 21,74 | -3,48% | -41,33% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-26 | 10,29 | 10,38 | -0,87% | -20,05% | 40,59 | 40,81 | -0,54% | -23,11% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-26 | 5,67 | 5,72 | -0,87% | -20,48% | 22,36 | 22,49 | -0,55% | -23,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-26 | 31,82 | 32,07 | -0,78% | 0,00% | 124,86 | 126,44 | -1,25% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-26 | 31,59 | 31,83 | -0,75% | -10,84% | 124,60 | 125,14 | -0,43% | -14,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-26 | 17,37 | 17,51 | -0,80% | 0,00% | 68,16 | 69,04 | -1,27% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-26 | 17,26 | 17,39 | -0,75% | -11,53% | 68,08 | 68,37 | -0,42% | -14,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-26 | 3,45 | 3,55 | -2,82% | -27,97% | 13,61 | 13,96 | -2,50% | -30,74% | |
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)