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 | 2002-11-28 | 7,50 | 7,39 | +1,49% | -1,45% | 29,82 | 29,46 | +1,22% | -3,91% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 7,41 | 7,31 | +1,37% | -12,82% | 29,22 | 28,89 | +1,17% | -4,27% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-28 | 7,36 | 7,25 | +1,52% | -2,00% | 29,27 | 28,91 | +1,24% | -4,44% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 11,02 | 10,75 | +2,51% | 0,00% | 43,46 | 42,48 | +2,31% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-28 | 7,05 | 6,88 | +2,47% | 0,00% | 43,45 | 42,87 | +1,34% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-28 | 10,94 | 10,68 | +2,43% | -15,26% | 43,50 | 42,58 | +2,16% | -17,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 11,00 | 10,73 | +2,52% | 0,00% | 43,38 | 42,40 | +2,32% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-28 | 7,03 | 6,87 | +2,33% | 0,00% | 43,32 | 42,81 | +1,20% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-28 | 10,92 | 10,65 | +2,54% | -5,21% | 43,42 | 42,46 | +2,26% | -7,57% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 3,87 | 3,78 | +2,38% | -54,79% | 15,26 | 14,94 | +2,18% | -50,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-28 | 3,84 | 3,75 | +2,40% | -49,21% | 15,27 | 14,95 | +2,12% | -50,47% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 3,84 | 3,75 | +2,40% | -54,98% | 15,14 | 14,82 | +2,20% | -50,57% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-28 | 3,81 | 3,72 | +2,42% | -49,40% | 15,15 | 14,83 | +2,14% | -50,67% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 12,23 | 12,12 | +0,91% | 0,00% | 48,23 | 47,89 | +0,71% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-28 | 7,82 | 7,76 | +0,77% | -20,29% | 48,19 | 48,36 | -0,34% | -14,59% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-28 | 12,14 | 12,03 | +0,91% | -12,60% | 48,27 | 47,96 | +0,64% | -14,78% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 12,21 | 12,10 | +0,91% | 0,00% | 48,16 | 47,81 | +0,72% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-28 | 12,13 | 12,02 | +0,92% | -10,87% | 48,23 | 47,92 | +0,64% | -13,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 32,83 | 31,94 | +2,79% | 0,00% | 129,48 | 126,21 | +2,59% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-28 | 21,00 | 20,45 | +2,69% | 0,00% | 129,42 | 127,44 | +1,55% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-28 | 32,60 | 31,71 | +2,81% | -10,66% | 129,63 | 126,43 | +2,53% | -12,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 32,78 | 31,89 | +2,79% | 0,00% | 129,28 | 126,01 | +2,59% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-28 | 32,55 | 31,66 | +2,81% | -2,66% | 129,43 | 126,23 | +2,54% | -5,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 10,17 | 9,95 | +2,21% | 0,00% | 40,11 | 39,32 | +2,01% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-28 | 10,09 | 9,88 | +2,13% | 0,00% | 40,12 | 39,39 | +1,85% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 10,18 | 9,97 | +2,11% | 0,00% | 40,15 | 39,40 | +1,91% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-28 | 10,11 | 9,90 | +2,12% | 0,00% | 40,20 | 39,47 | +1,85% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-28 | 7,25 | 7,07 | +2,55% | -22,87% | 28,83 | 28,19 | +2,27% | -24,80% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-28 | 7,26 | 7,07 | +2,69% | -15,78% | 28,87 | 28,19 | +2,41% | -17,88% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 7,60 | 7,45 | +2,01% | -12,64% | 29,97 | 29,44 | +1,82% | -4,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-28 | 7,55 | 7,39 | +2,17% | -1,69% | 30,02 | 29,46 | +1,89% | -4,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 7,54 | 7,39 | +2,03% | -13,03% | 29,74 | 29,20 | +1,83% | -4,50% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-28 | 7,49 | 7,33 | +2,18% | -2,22% | 29,78 | 29,22 | +1,91% | -4,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-28 | 12,59 | 12,23 | +2,94% | 0,00% | 49,65 | 48,33 | +2,75% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-28 | 12,50 | 12,14 | +2,97% | -2,34% | 49,70 | 48,40 | +2,69% | -4,78% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 12,83 | 12,89 | -0,47% | +48,32% | 50,60 | 50,93 | -0,66% | +62,87% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-28 | 12,74 | 12,79 | -0,39% | +66,75% | 50,66 | 50,99 | -0,66% | +62,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 12,60 | 12,67 | -0,55% | +47,54% | 49,69 | 50,07 | -0,74% | +62,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-28 | 12,52 | 12,57 | -0,40% | +66,05% | 49,78 | 50,12 | -0,67% | +61,90% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 9,38 | 9,17 | +2,29% | -31,68% | 36,99 | 36,24 | +2,09% | -24,98% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-28 | 9,32 | 9,10 | +2,42% | -23,17% | 37,06 | 36,28 | +2,14% | -25,08% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 9,30 | 9,09 | +2,31% | -32,07% | 36,68 | 35,92 | +2,11% | -25,40% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-28 | 9,24 | 9,02 | +2,44% | -23,57% | 36,74 | 35,96 | +2,16% | -25,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 13,81 | 13,61 | +1,47% | +12,28% | 54,47 | 53,78 | +1,27% | +23,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-28 | 13,72 | 13,50 | +1,63% | +26,34% | 54,55 | 53,82 | +1,36% | +23,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 13,60 | 13,39 | +1,57% | +12,03% | 53,64 | 52,91 | +1,37% | +23,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-28 | 13,51 | 13,29 | +1,66% | +26,03% | 53,72 | 52,99 | +1,38% | +22,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 9,46 | 9,08 | +4,19% | -43,35% | 37,31 | 35,88 | +3,98% | -37,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-28 | 6,05 | 5,81 | +4,13% | 0,00% | 37,28 | 36,21 | +2,98% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-28 | 9,39 | 9,01 | +4,22% | -36,34% | 37,34 | 35,92 | +3,94% | -37,93% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-28 | 9,37 | 8,99 | +4,23% | -24,25% | 37,26 | 35,84 | +3,95% | -26,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-28 | 6,94 | 6,91 | +0,43% | +16,25% | 27,60 | 27,55 | +0,16% | +13,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-28 | 10,11 | 10,07 | +0,40% | 0,00% | 40,20 | 40,15 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-28 | 5,62 | 5,62 | 0,00% | -34,95% | 22,35 | 22,41 | -0,27% | -36,58% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-28 | 5,47 | 5,47 | 0,00% | -35,65% | 21,75 | 21,81 | -0,27% | -37,25% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-28 | 10,53 | 10,51 | +0,19% | -16,43% | 41,87 | 41,90 | -0,08% | -18,51% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-28 | 5,80 | 5,79 | +0,17% | -16,91% | 23,06 | 23,08 | -0,10% | -18,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-28 | 32,09 | 32,23 | -0,43% | 0,00% | 126,56 | 127,36 | -0,63% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-28 | 31,93 | 31,90 | +0,09% | -9,03% | 126,96 | 127,19 | -0,17% | -11,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-28 | 17,52 | 17,60 | -0,45% | 0,00% | 69,10 | 69,55 | -0,65% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-28 | 17,45 | 17,43 | +0,11% | -9,73% | 69,39 | 69,49 | -0,15% | -11,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-28 | 3,56 | 3,56 | 0,00% | -24,09% | 14,16 | 14,19 | -0,27% | -25,99% | |
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)