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 | 2002-12-13 | 7,43 | 7,44 | -0,13% | -6,89% | 29,08 | 29,31 | -0,80% | -10,08% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 7,13 | 7,20 | -0,97% | -18,79% | 28,27 | 28,61 | -1,19% | -11,20% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-13 | 7,29 | 7,30 | -0,14% | -7,49% | 28,53 | 28,76 | -0,81% | -10,66% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 10,74 | 10,80 | -0,56% | 0,00% | 42,58 | 42,91 | -0,77% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-13 | 6,92 | 6,94 | -0,29% | 0,00% | 42,72 | 42,99 | -0,62% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-13 | 11,00 | 10,96 | +0,36% | -17,85% | 43,05 | 43,18 | -0,31% | -20,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 10,72 | 10,78 | -0,56% | 0,00% | 42,50 | 42,83 | -0,77% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-13 | 6,90 | 6,92 | -0,29% | 0,00% | 42,60 | 42,87 | -0,62% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-13 | 10,97 | 10,93 | +0,37% | -12,45% | 42,93 | 43,06 | -0,31% | -15,45% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 3,57 | 3,66 | -2,46% | -57,04% | 14,15 | 14,54 | -2,67% | -53,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-13 | 3,65 | 3,71 | -1,62% | -51,07% | 14,28 | 14,62 | -2,28% | -52,75% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 3,54 | 3,63 | -2,48% | -57,25% | 14,04 | 14,42 | -2,69% | -53,25% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-13 | 3,62 | 3,68 | -1,63% | -51,28% | 14,17 | 14,50 | -2,29% | -52,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 11,48 | 11,62 | -1,20% | 0,00% | 45,51 | 46,17 | -1,42% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-13 | 7,39 | 7,46 | -0,94% | -23,66% | 45,63 | 46,21 | -1,27% | -19,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-13 | 11,75 | 11,78 | -0,25% | -16,01% | 45,98 | 46,41 | -0,92% | -18,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 11,46 | 11,60 | -1,21% | 0,00% | 45,44 | 46,09 | -1,42% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-13 | 11,74 | 11,77 | -0,25% | -15,78% | 45,94 | 46,37 | -0,92% | -18,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 30,54 | 30,86 | -1,04% | 0,00% | 121,08 | 122,62 | -1,25% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-13 | 19,67 | 19,83 | -0,81% | 0,00% | 121,44 | 122,84 | -1,14% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-13 | 31,27 | 31,31 | -0,13% | -14,98% | 122,37 | 123,36 | -0,80% | -17,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 30,49 | 30,81 | -1,04% | 0,00% | 120,88 | 122,42 | -1,25% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-13 | 31,22 | 31,26 | -0,13% | -13,88% | 122,18 | 123,16 | -0,80% | -16,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 9,67 | 9,79 | -1,23% | 0,00% | 38,34 | 38,90 | -1,44% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-13 | 9,90 | 9,93 | -0,30% | 0,00% | 38,74 | 39,12 | -0,97% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 9,71 | 9,82 | -1,12% | 0,00% | 38,50 | 39,02 | -1,33% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-13 | 9,94 | 9,96 | -0,20% | 0,00% | 38,90 | 39,24 | -0,87% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-13 | 6,99 | 7,01 | -0,29% | -24,60% | 27,35 | 27,62 | -0,95% | -27,18% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-13 | 6,99 | 7,01 | -0,29% | -25,48% | 27,35 | 27,62 | -0,95% | -28,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 7,58 | 7,56 | +0,26% | -11,14% | 30,05 | 30,04 | +0,05% | -2,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-13 | 7,75 | 7,66 | +1,17% | +1,17% | 30,33 | 30,18 | +0,50% | -2,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 7,51 | 7,49 | +0,27% | -11,75% | 29,77 | 29,76 | +0,05% | -3,50% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-13 | 7,68 | 7,59 | +1,19% | +0,52% | 30,05 | 29,90 | +0,51% | -2,92% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-13 | 11,71 | 11,89 | -1,51% | 0,00% | 46,43 | 47,24 | -1,73% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-13 | 11,99 | 12,06 | -0,58% | -5,07% | 46,92 | 47,51 | -1,25% | -8,32% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 14,84 | 14,06 | +5,55% | +68,83% | 58,84 | 55,86 | +5,32% | +84,61% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-13 | 15,18 | 14,25 | +6,53% | +92,40% | 59,41 | 56,14 | +5,81% | +85,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 14,58 | 13,82 | +5,50% | +68,17% | 57,81 | 54,91 | +5,27% | +83,88% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-13 | 14,92 | 14,01 | +6,50% | +91,77% | 58,39 | 55,20 | +5,78% | +85,20% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 9,06 | 9,15 | -0,98% | -30,73% | 35,92 | 36,36 | -1,20% | -24,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-13 | 9,27 | 9,28 | -0,11% | -21,04% | 36,28 | 36,56 | -0,78% | -23,75% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 8,98 | 9,07 | -0,99% | -31,08% | 35,60 | 36,04 | -1,21% | -24,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-13 | 9,19 | 9,19 | 0,00% | -21,45% | 35,96 | 36,21 | -0,67% | -24,15% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 13,89 | 13,86 | +0,22% | +11,12% | 55,07 | 55,07 | 0,00% | +21,51% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-13 | 14,21 | 14,05 | +1,14% | +26,65% | 55,61 | 55,35 | +0,46% | +22,31% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 13,68 | 13,64 | +0,29% | +10,86% | 54,24 | 54,20 | +0,08% | +21,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-13 | 13,99 | 13,83 | +1,16% | +26,26% | 54,75 | 54,49 | +0,48% | +21,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 8,23 | 8,22 | +0,12% | -52,54% | 32,63 | 32,66 | -0,09% | -48,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-13 | 5,30 | 5,28 | +0,38% | 0,00% | 32,72 | 32,71 | +0,04% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-13 | 8,43 | 8,34 | +1,08% | -45,82% | 32,99 | 32,86 | +0,40% | -47,68% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-13 | 8,41 | 8,32 | +1,08% | -42,94% | 32,91 | 32,78 | +0,40% | -44,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-13 | 7,03 | 7,05 | -0,28% | +16,58% | 27,51 | 27,78 | -0,95% | +12,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-13 | 10,24 | 10,27 | -0,29% | 0,00% | 40,07 | 40,46 | -0,96% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-13 | 5,31 | 5,43 | -2,21% | -38,47% | 20,78 | 21,39 | -2,86% | -40,58% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-13 | 5,17 | 5,28 | -2,08% | -39,10% | 20,23 | 20,80 | -2,74% | -41,19% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-13 | 10,53 | 10,54 | -0,09% | -20,59% | 41,21 | 41,53 | -0,76% | -23,31% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-13 | 5,80 | 5,80 | 0,00% | -20,98% | 22,70 | 22,85 | -0,67% | -23,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-13 | 30,80 | 31,15 | -1,12% | 0,00% | 122,11 | 123,77 | -1,34% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-13 | 31,48 | 31,64 | -0,51% | -10,26% | 123,19 | 124,66 | -1,17% | -13,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-13 | 16,81 | 17,00 | -1,12% | 0,00% | 66,65 | 67,55 | -1,33% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-13 | 17,20 | 17,29 | -0,52% | -10,93% | 67,31 | 68,12 | -1,19% | -13,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-13 | 3,24 | 3,31 | -2,11% | -32,36% | 12,68 | 13,04 | -2,77% | -34,68% | |
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)