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 | 2002-11-29 | 7,55 | 7,50 | +0,67% | +0,40% | 30,10 | 29,82 | +0,92% | -1,61% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 7,46 | 7,41 | +0,67% | -10,55% | 29,53 | 29,22 | +1,03% | -1,68% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-29 | 7,41 | 7,36 | +0,68% | -0,13% | 29,54 | 29,27 | +0,94% | -2,14% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 11,02 | 11,02 | 0,00% | 0,00% | 43,62 | 43,46 | +0,35% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-29 | 7,06 | 7,05 | +0,14% | 0,00% | 43,70 | 43,45 | +0,59% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-29 | 10,95 | 10,94 | +0,09% | -13,51% | 43,65 | 43,50 | +0,35% | -15,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 11,00 | 11,00 | 0,00% | 0,00% | 43,54 | 43,38 | +0,35% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-29 | 7,04 | 7,03 | +0,14% | 0,00% | 43,58 | 43,32 | +0,59% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-29 | 10,93 | 10,92 | +0,09% | -5,12% | 43,57 | 43,42 | +0,35% | -7,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 3,94 | 3,87 | +1,81% | -52,93% | 15,59 | 15,26 | +2,17% | -48,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-29 | 3,91 | 3,84 | +1,82% | -47,45% | 15,59 | 15,27 | +2,08% | -48,50% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 3,91 | 3,84 | +1,82% | -53,12% | 15,47 | 15,14 | +2,18% | -48,47% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-29 | 3,88 | 3,81 | +1,84% | -47,71% | 15,47 | 15,15 | +2,10% | -48,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 12,25 | 12,23 | +0,16% | 0,00% | 48,48 | 48,23 | +0,52% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-29 | 7,84 | 7,82 | +0,26% | -18,92% | 48,53 | 48,19 | +0,70% | -12,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-29 | 12,17 | 12,14 | +0,25% | -11,88% | 48,52 | 48,27 | +0,50% | -13,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 12,24 | 12,21 | +0,25% | 0,00% | 48,44 | 48,16 | +0,60% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-29 | 12,16 | 12,13 | +0,25% | -10,65% | 48,48 | 48,23 | +0,50% | -12,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 32,82 | 32,83 | -0,03% | 0,00% | 129,90 | 129,48 | +0,32% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-29 | 21,00 | 21,00 | 0,00% | 0,00% | 130,00 | 129,42 | +0,45% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-29 | 32,60 | 32,60 | 0,00% | -9,07% | 129,96 | 129,63 | +0,26% | -10,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 32,77 | 32,78 | -0,03% | 0,00% | 129,70 | 129,28 | +0,32% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-29 | 32,55 | 32,55 | 0,00% | -2,66% | 129,76 | 129,43 | +0,26% | -4,61% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 10,16 | 10,17 | -0,10% | 0,00% | 40,21 | 40,11 | +0,25% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-29 | 10,09 | 10,09 | 0,00% | 0,00% | 40,22 | 40,12 | +0,26% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 10,18 | 10,18 | 0,00% | 0,00% | 40,29 | 40,15 | +0,35% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-29 | 10,11 | 10,11 | 0,00% | 0,00% | 40,30 | 40,20 | +0,26% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-29 | 7,25 | 7,25 | 0,00% | -22,13% | 28,90 | 28,83 | +0,26% | -23,69% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-29 | 7,26 | 7,26 | 0,00% | -15,78% | 28,94 | 28,87 | +0,26% | -17,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 7,60 | 7,60 | 0,00% | -11,83% | 30,08 | 29,97 | +0,35% | -3,08% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-29 | 7,55 | 7,55 | 0,00% | -1,56% | 30,10 | 30,02 | +0,26% | -3,54% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 7,54 | 7,54 | 0,00% | -12,22% | 29,84 | 29,74 | +0,35% | -3,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-29 | 7,49 | 7,49 | 0,00% | -1,96% | 29,86 | 29,78 | +0,26% | -3,93% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-29 | 12,62 | 12,59 | +0,24% | 0,00% | 49,95 | 49,65 | +0,59% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-29 | 12,54 | 12,50 | +0,32% | -0,48% | 49,99 | 49,70 | +0,58% | -2,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 12,90 | 12,83 | +0,55% | +48,79% | 51,06 | 50,60 | +0,90% | +63,55% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-29 | 12,81 | 12,74 | +0,55% | +66,15% | 51,07 | 50,66 | +0,81% | +62,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 12,68 | 12,60 | +0,63% | +48,13% | 50,18 | 49,69 | +0,99% | +62,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-29 | 12,59 | 12,52 | +0,56% | +65,44% | 50,19 | 49,78 | +0,82% | +62,12% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 9,37 | 9,38 | -0,11% | -31,05% | 37,08 | 36,99 | +0,25% | -24,21% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-29 | 9,31 | 9,32 | -0,11% | -22,99% | 37,11 | 37,06 | +0,15% | -24,54% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 9,30 | 9,30 | 0,00% | -31,37% | 36,81 | 36,68 | +0,35% | -24,55% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-29 | 9,24 | 9,24 | 0,00% | -23,32% | 36,84 | 36,74 | +0,26% | -24,86% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 13,93 | 13,81 | +0,87% | +15,03% | 55,13 | 54,47 | +1,22% | +26,44% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-29 | 13,83 | 13,72 | +0,80% | +28,41% | 55,13 | 54,55 | +1,06% | +25,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 13,71 | 13,60 | +0,81% | +14,63% | 54,26 | 53,64 | +1,16% | +26,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-29 | 13,62 | 13,51 | +0,81% | +28,01% | 54,30 | 53,72 | +1,07% | +25,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 9,46 | 9,46 | 0,00% | -41,17% | 37,44 | 37,31 | +0,35% | -35,33% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-29 | 6,05 | 6,05 | 0,00% | 0,00% | 37,45 | 37,28 | +0,45% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-29 | 9,39 | 9,39 | 0,00% | -34,34% | 37,43 | 37,34 | +0,26% | -35,65% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-29 | 9,37 | 9,37 | 0,00% | -24,25% | 37,35 | 37,26 | +0,26% | -25,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-29 | 6,96 | 6,94 | +0,29% | +16,19% | 27,75 | 27,60 | +0,55% | +13,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-29 | 10,14 | 10,11 | +0,30% | 0,00% | 40,42 | 40,20 | +0,55% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-29 | 5,60 | 5,62 | -0,36% | -35,85% | 22,32 | 22,35 | -0,10% | -37,14% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-29 | 5,45 | 5,47 | -0,37% | -36,55% | 21,73 | 21,75 | -0,11% | -37,83% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-29 | 10,53 | 10,53 | 0,00% | -15,22% | 41,98 | 41,87 | +0,26% | -16,92% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-29 | 5,80 | 5,80 | 0,00% | -15,70% | 23,12 | 23,06 | +0,26% | -17,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-29 | 32,13 | 32,09 | +0,12% | 0,00% | 127,16 | 126,56 | +0,48% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-29 | 31,97 | 31,93 | +0,13% | -9,12% | 127,45 | 126,96 | +0,38% | -10,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-29 | 17,54 | 17,52 | +0,11% | 0,00% | 69,42 | 69,10 | +0,47% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-29 | 17,47 | 17,45 | +0,11% | -9,81% | 69,64 | 69,39 | +0,37% | -11,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-29 | 3,54 | 3,56 | -0,56% | -25,32% | 14,11 | 14,16 | -0,31% | -26,81% | |
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)