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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-10-01 | 6,76 | 6,78 | -0,29% | +5,46% | 28,04 | 28,12 | -0,28% | +3,26% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 6,73 | 6,76 | -0,44% | -3,03% | 27,45 | 27,44 | +0,02% | +1,90% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-01 | 6,64 | 6,66 | -0,30% | +4,90% | 27,54 | 27,62 | -0,28% | +2,71% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 9,73 | 9,79 | -0,61% | 0,00% | 39,68 | 39,74 | -0,15% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-01 | 6,11 | 6,17 | -0,97% | 0,00% | 39,61 | 39,84 | -0,58% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-01 | 9,60 | 9,64 | -0,41% | -16,38% | 39,82 | 39,98 | -0,40% | -18,12% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 9,71 | 9,78 | -0,72% | 0,00% | 39,60 | 39,70 | -0,26% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-01 | 6,10 | 6,16 | -0,97% | 0,00% | 39,55 | 39,78 | -0,59% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-01 | 9,59 | 9,63 | -0,42% | -15,13% | 39,78 | 39,94 | -0,40% | -16,91% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 3,34 | 3,41 | -2,05% | -55,82% | 13,62 | 13,84 | -1,60% | -53,58% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-01 | 3,30 | 3,36 | -1,79% | -52,10% | 13,69 | 13,94 | -1,77% | -53,10% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 3,31 | 3,38 | -2,07% | -56,10% | 13,50 | 13,72 | -1,62% | -53,87% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-01 | 3,27 | 3,33 | -1,80% | -52,40% | 13,56 | 13,81 | -1,78% | -53,40% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 12,17 | 12,35 | -1,46% | 0,00% | 49,63 | 50,13 | -1,00% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-01 | 7,64 | 7,78 | -1,80% | -15,30% | 49,53 | 50,24 | -1,41% | -11,87% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-01 | 12,01 | 12,16 | -1,23% | -9,50% | 49,82 | 50,43 | -1,21% | -11,39% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 12,17 | 12,35 | -1,46% | 0,00% | 49,63 | 50,13 | -1,00% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-01 | 12,01 | 12,16 | -1,23% | -8,67% | 49,82 | 50,43 | -1,21% | -10,58% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 27,63 | 28,15 | -1,85% | 0,00% | 112,68 | 114,27 | -1,39% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-01 | 17,34 | 17,72 | -2,14% | 0,00% | 112,42 | 114,43 | -1,76% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-01 | 27,28 | 27,72 | -1,59% | -15,17% | 113,16 | 114,97 | -1,57% | -16,95% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 27,61 | 28,13 | -1,85% | 0,00% | 112,60 | 114,19 | -1,39% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-01 | 27,25 | 27,70 | -1,62% | -13,13% | 113,04 | 114,88 | -1,61% | -14,95% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-01 | 6,66 | 6,78 | -1,77% | -22,83% | 27,63 | 28,12 | -1,75% | -24,44% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-01 | 6,67 | 6,79 | -1,77% | -21,62% | 27,67 | 28,16 | -1,75% | -23,26% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 7,53 | 7,47 | +0,80% | -9,93% | 30,71 | 30,32 | +1,27% | -5,35% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-01 | 7,43 | 7,36 | +0,95% | -2,49% | 30,82 | 30,52 | +0,97% | -4,53% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 7,48 | 7,42 | +0,81% | -10,31% | 30,50 | 30,12 | +1,28% | -5,75% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-01 | 7,38 | 7,31 | +0,96% | -2,89% | 30,61 | 30,32 | +0,98% | -4,92% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-01 | 11,03 | 11,08 | -0,45% | 0,00% | 44,98 | 44,98 | +0,01% | 0,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-01 | 10,88 | 10,91 | -0,27% | -10,82% | 45,13 | 45,25 | -0,26% | -12,68% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 13,92 | 13,94 | -0,14% | +63,57% | 56,77 | 56,59 | +0,32% | +71,88% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-01 | 13,74 | 13,73 | +0,07% | +77,06% | 57,00 | 56,94 | +0,09% | +73,36% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 13,69 | 13,71 | -0,15% | +62,78% | 55,83 | 55,65 | +0,32% | +71,05% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-01 | 13,51 | 13,50 | +0,07% | +76,14% | 56,04 | 55,99 | +0,09% | +72,46% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 8,96 | 8,99 | -0,33% | -25,15% | 36,54 | 36,49 | +0,13% | -21,34% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-01 | 8,84 | 8,85 | -0,11% | -18,97% | 36,67 | 36,70 | -0,09% | -20,67% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 8,89 | 8,92 | -0,34% | -25,61% | 36,26 | 36,21 | +0,13% | -21,83% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-01 | 8,77 | 8,78 | -0,11% | -19,47% | 36,38 | 36,41 | -0,09% | -21,15% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 12,75 | 12,73 | +0,16% | +19,94% | 52,00 | 51,68 | +0,62% | +26,04% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-01 | 12,58 | 12,54 | +0,32% | +29,82% | 52,18 | 52,01 | +0,34% | +27,11% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 12,56 | 12,55 | +0,08% | +19,62% | 51,22 | 50,95 | +0,54% | +25,70% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-01 | 12,40 | 12,36 | +0,32% | +29,57% | 51,44 | 51,26 | +0,34% | +26,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 6,83 | 7,08 | -3,53% | -43,79% | 27,85 | 28,74 | -3,08% | -40,93% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-01 | 4,28 | 4,46 | -4,04% | 0,00% | 27,75 | 28,80 | -3,66% | 0,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-01 | 6,74 | 6,97 | -3,30% | -38,89% | 27,96 | 28,91 | -3,28% | -40,17% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-01 | 6,73 | 6,96 | -3,30% | -37,80% | 27,92 | 28,87 | -3,29% | -39,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-01 | 6,53 | 6,57 | -0,61% | +12,39% | 27,09 | 27,25 | -0,59% | +10,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-01 | 9,52 | 9,59 | -0,73% | 0,00% | 39,49 | 39,77 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-01 | 5,03 | 4,91 | +2,44% | -31,66% | 20,87 | 20,36 | +2,46% | -33,09% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-01 | 4,91 | 4,80 | +2,29% | -32,37% | 20,37 | 19,91 | +2,31% | -33,78% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-01 | 9,89 | 9,45 | +4,66% | -13,25% | 41,03 | 39,19 | +4,68% | -15,06% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-01 | 5,45 | 5,21 | +4,61% | -13,77% | 22,61 | 21,61 | +4,63% | -15,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-01 | 31,72 | 31,36 | +1,15% | 0,00% | 129,36 | 127,30 | +1,62% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-01 | 31,24 | 31,00 | +0,77% | -7,38% | 129,59 | 128,57 | +0,79% | -9,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-01 | 17,35 | 17,15 | +1,17% | 0,00% | 70,76 | 69,62 | +1,63% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-01 | 17,09 | 16,96 | +0,77% | -8,12% | 70,89 | 70,34 | +0,79% | -10,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-01 | 2,96 | 2,92 | +1,37% | -18,68% | 12,28 | 12,11 | +1,39% | -20,38% | |
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)