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 | 2002-11-27 | 7,39 | 7,44 | -0,67% | -5,01% | 29,46 | 29,35 | +0,40% | -7,55% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 7,31 | 7,36 | -0,68% | -16,46% | 28,89 | 28,88 | +0,02% | -8,56% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-27 | 7,25 | 7,30 | -0,68% | -5,60% | 28,91 | 28,79 | +0,39% | -8,12% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 10,75 | 10,87 | -1,10% | 0,00% | 42,48 | 42,65 | -0,41% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-27 | 6,88 | 6,90 | -0,29% | 0,00% | 42,87 | 42,80 | +0,17% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-27 | 10,68 | 10,78 | -0,93% | -16,82% | 42,58 | 42,52 | +0,14% | -19,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 10,73 | 10,85 | -1,11% | 0,00% | 42,40 | 42,57 | -0,41% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-27 | 6,87 | 6,88 | -0,15% | 0,00% | 42,81 | 42,68 | +0,31% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-27 | 10,65 | 10,76 | -1,02% | -7,55% | 42,46 | 42,44 | +0,05% | -10,02% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 3,78 | 3,90 | -3,08% | -56,15% | 14,94 | 15,30 | -2,39% | -52,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-27 | 3,75 | 3,87 | -3,10% | -50,46% | 14,95 | 15,26 | -2,05% | -51,78% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 3,75 | 3,87 | -3,10% | -56,40% | 14,82 | 15,19 | -2,42% | -52,27% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-27 | 3,72 | 3,84 | -3,12% | -50,73% | 14,83 | 15,15 | -2,08% | -52,04% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 12,12 | 12,06 | +0,50% | 0,00% | 47,89 | 47,32 | +1,20% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-27 | 7,76 | 7,66 | +1,31% | -22,63% | 48,36 | 47,52 | +1,77% | -17,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-27 | 12,03 | 11,96 | +0,59% | -14,86% | 47,96 | 47,17 | +1,67% | -17,13% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 12,10 | 12,05 | +0,41% | 0,00% | 47,81 | 47,28 | +1,12% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-27 | 12,02 | 11,95 | +0,59% | -11,68% | 47,92 | 47,14 | +1,67% | -14,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 31,94 | 32,65 | -2,17% | 0,00% | 126,21 | 128,12 | -1,49% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-27 | 20,45 | 20,73 | -1,35% | 0,00% | 127,44 | 128,59 | -0,90% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-27 | 31,71 | 32,38 | -2,07% | -13,55% | 126,43 | 127,72 | -1,01% | -15,85% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 31,89 | 32,60 | -2,18% | 0,00% | 126,01 | 127,92 | -1,49% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-27 | 31,66 | 32,33 | -2,07% | -5,32% | 126,23 | 127,52 | -1,01% | -7,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 9,95 | 10,08 | -1,29% | 0,00% | 39,32 | 39,55 | -0,60% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-27 | 9,88 | 9,99 | -1,10% | 0,00% | 39,39 | 39,40 | -0,03% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 9,97 | 10,09 | -1,19% | 0,00% | 39,40 | 39,59 | -0,49% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-27 | 9,90 | 10,01 | -1,10% | 0,00% | 39,47 | 39,48 | -0,03% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-27 | 7,07 | 7,19 | -1,67% | -25,34% | 28,19 | 28,36 | -0,61% | -27,33% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-27 | 7,07 | 7,19 | -1,67% | -17,98% | 28,19 | 28,36 | -0,61% | -20,17% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 7,45 | 7,60 | -1,97% | -14,56% | 29,44 | 29,82 | -1,28% | -6,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-27 | 7,39 | 7,54 | -1,99% | -3,40% | 29,46 | 29,74 | -0,93% | -5,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 7,39 | 7,54 | -1,99% | -14,96% | 29,20 | 29,59 | -1,30% | -6,92% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-27 | 7,33 | 7,48 | -2,01% | -3,93% | 29,22 | 29,50 | -0,95% | -6,49% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-27 | 12,23 | 12,44 | -1,69% | 0,00% | 48,33 | 48,81 | -1,00% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-27 | 12,14 | 12,33 | -1,54% | -5,67% | 48,40 | 48,63 | -0,48% | -8,19% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 12,89 | 12,95 | -0,46% | +48,85% | 50,93 | 50,81 | +0,24% | +62,92% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-27 | 12,79 | 12,85 | -0,47% | +68,29% | 50,99 | 50,69 | +0,61% | +63,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 12,67 | 12,73 | -0,47% | +48,36% | 50,07 | 49,95 | +0,23% | +62,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-27 | 12,57 | 12,63 | -0,48% | +67,60% | 50,12 | 49,82 | +0,60% | +63,13% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 9,17 | 9,38 | -2,24% | -33,69% | 36,24 | 36,81 | -1,55% | -27,42% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-27 | 9,10 | 9,31 | -2,26% | -25,04% | 36,28 | 36,72 | -1,20% | -27,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 9,09 | 9,30 | -2,26% | -34,08% | 35,92 | 36,49 | -1,57% | -27,85% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-27 | 9,02 | 9,23 | -2,28% | -25,45% | 35,96 | 36,41 | -1,22% | -27,44% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 13,61 | 13,68 | -0,51% | +9,14% | 53,78 | 53,68 | +0,19% | +19,46% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-27 | 13,50 | 13,57 | -0,52% | +23,29% | 53,82 | 53,53 | +0,56% | +20,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 13,39 | 13,47 | -0,59% | +8,69% | 52,91 | 52,85 | +0,11% | +18,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-27 | 13,29 | 13,36 | -0,52% | +22,94% | 52,99 | 52,70 | +0,55% | +19,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 9,08 | 9,36 | -2,99% | -45,98% | 35,88 | 36,73 | -2,31% | -40,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-27 | 5,81 | 5,94 | -2,19% | 0,00% | 36,21 | 36,85 | -1,74% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-27 | 9,01 | 9,28 | -2,91% | -38,96% | 35,92 | 36,60 | -1,86% | -40,58% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-27 | 8,99 | 9,26 | -2,92% | -27,32% | 35,84 | 36,53 | -1,87% | -29,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-27 | 6,91 | 6,92 | -0,14% | +13,46% | 27,55 | 27,30 | +0,93% | +10,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-27 | 10,07 | 10,08 | -0,10% | 0,00% | 40,15 | 39,76 | +0,98% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-27 | 5,62 | 5,47 | +2,74% | -36,43% | 22,41 | 21,58 | +3,85% | -38,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-27 | 5,47 | 5,32 | +2,82% | -37,13% | 21,81 | 20,98 | +3,93% | -38,80% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-27 | 10,51 | 10,29 | +2,14% | -18,65% | 41,90 | 40,59 | +3,24% | -20,82% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-27 | 5,79 | 5,67 | +2,12% | -19,02% | 23,08 | 22,36 | +3,22% | -21,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-27 | 32,23 | 31,82 | +1,29% | 0,00% | 127,36 | 124,86 | +2,00% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-27 | 31,90 | 31,59 | +0,98% | -9,68% | 127,19 | 124,60 | +2,07% | -12,09% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-27 | 17,60 | 17,37 | +1,32% | 0,00% | 69,55 | 68,16 | +2,04% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-27 | 17,43 | 17,26 | +0,98% | -10,39% | 69,49 | 68,08 | +2,08% | -12,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-27 | 3,56 | 3,45 | +3,19% | -25,83% | 14,19 | 13,61 | +4,30% | -27,81% | |
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)