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 | 2002-10-02 | 6,84 | 6,76 | +1,18% | +7,72% | 28,34 | 28,04 | +1,06% | +5,55% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 6,84 | 6,73 | +1,63% | -0,15% | 27,99 | 27,45 | +1,97% | +6,14% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-02 | 6,72 | 6,64 | +1,20% | +7,18% | 27,84 | 27,54 | +1,08% | +5,02% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 10,23 | 9,73 | +5,14% | 0,00% | 41,86 | 39,68 | +5,48% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-02 | 6,42 | 6,11 | +5,07% | 0,00% | 41,87 | 39,61 | +5,70% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-02 | 10,05 | 9,60 | +4,69% | -11,76% | 41,64 | 39,82 | +4,56% | -13,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 10,21 | 9,71 | +5,15% | 0,00% | 41,77 | 39,60 | +5,49% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-02 | 6,41 | 6,10 | +5,08% | 0,00% | 41,81 | 39,55 | +5,71% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-02 | 10,04 | 9,59 | +4,69% | -11,15% | 41,60 | 39,78 | +4,56% | -12,94% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 3,39 | 3,34 | +1,50% | -53,94% | 13,87 | 13,62 | +1,83% | -51,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-02 | 3,33 | 3,30 | +0,91% | -50,52% | 13,80 | 13,69 | +0,78% | -51,52% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 3,37 | 3,31 | +1,81% | -54,02% | 13,79 | 13,50 | +2,15% | -51,13% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-02 | 3,31 | 3,27 | +1,22% | -50,67% | 13,71 | 13,56 | +1,10% | -51,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 12,10 | 12,17 | -0,58% | 0,00% | 49,51 | 49,63 | -0,25% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-02 | 7,60 | 7,64 | -0,52% | -15,84% | 49,57 | 49,53 | +0,07% | -11,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-02 | 11,90 | 12,01 | -0,92% | -10,93% | 49,30 | 49,82 | -1,04% | -12,72% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 12,10 | 12,17 | -0,58% | 0,00% | 49,51 | 49,63 | -0,25% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-02 | 11,90 | 12,01 | -0,92% | -9,51% | 49,30 | 49,82 | -1,04% | -11,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 28,83 | 27,63 | +4,34% | 0,00% | 117,96 | 112,68 | +4,68% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-02 | 18,10 | 17,34 | +4,38% | 0,00% | 118,05 | 112,42 | +5,01% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-02 | 28,34 | 27,28 | +3,89% | -10,96% | 117,41 | 113,16 | +3,76% | -12,76% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 28,81 | 27,61 | +4,35% | 0,00% | 117,88 | 112,60 | +4,69% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-02 | 28,32 | 27,25 | +3,93% | -9,72% | 117,33 | 113,04 | +3,80% | -11,54% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-02 | 6,91 | 6,66 | +3,75% | -19,74% | 28,63 | 27,63 | +3,62% | -21,36% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-02 | 6,92 | 6,67 | +3,75% | -18,68% | 28,67 | 27,67 | +3,62% | -20,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 7,67 | 7,53 | +1,86% | -6,80% | 31,38 | 30,71 | +2,19% | -0,94% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-02 | 7,54 | 7,43 | +1,48% | +0,13% | 31,24 | 30,82 | +1,35% | -1,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 7,61 | 7,48 | +1,74% | -7,31% | 31,14 | 30,50 | +2,07% | -1,47% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-02 | 7,48 | 7,38 | +1,36% | -0,40% | 30,99 | 30,61 | +1,23% | -2,40% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-02 | 11,60 | 11,03 | +5,17% | 0,00% | 47,46 | 44,98 | +5,51% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-02 | 11,40 | 10,88 | +4,78% | -5,79% | 47,23 | 45,13 | +4,65% | -7,68% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 13,71 | 13,92 | -1,51% | +59,60% | 56,09 | 56,77 | -1,19% | +69,66% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-02 | 13,47 | 13,74 | -1,97% | +71,37% | 55,81 | 57,00 | -2,09% | +67,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 13,48 | 13,69 | -1,53% | +58,78% | 55,15 | 55,83 | -1,21% | +68,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-02 | 13,25 | 13,51 | -1,92% | +70,53% | 54,89 | 56,04 | -2,05% | +67,10% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 9,08 | 8,96 | +1,34% | -23,70% | 37,15 | 36,54 | +1,67% | -18,89% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-02 | 8,92 | 8,84 | +0,90% | -18,09% | 36,96 | 36,67 | +0,78% | -19,74% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 9,01 | 8,89 | +1,35% | -24,16% | 36,86 | 36,26 | +1,68% | -19,38% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-02 | 8,85 | 8,77 | +0,91% | -18,58% | 36,67 | 36,38 | +0,79% | -20,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 12,82 | 12,75 | +0,55% | +21,98% | 52,45 | 52,00 | +0,88% | +29,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-02 | 12,60 | 12,58 | +0,16% | +30,98% | 52,20 | 52,18 | +0,03% | +28,34% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-02 | 12,64 | 12,56 | +0,64% | +21,77% | 51,72 | 51,22 | +0,97% | +29,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-02 | 12,42 | 12,40 | +0,16% | +30,74% | 51,46 | 51,44 | +0,04% | +28,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-02 | 7,17 | 6,83 | +4,98% | -39,39% | 29,34 | 27,85 | +5,32% | -35,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-02 | 4,50 | 4,28 | +5,14% | 0,00% | 29,35 | 27,75 | +5,77% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-02 | 7,04 | 6,74 | +4,45% | -35,00% | 29,17 | 27,96 | +4,32% | -36,30% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-02 | 7,04 | 6,73 | +4,61% | -34,94% | 29,17 | 27,92 | +4,47% | -36,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-02 | 6,51 | 6,53 | -0,31% | +12,63% | 26,97 | 27,09 | -0,43% | +10,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-02 | 9,49 | 9,52 | -0,32% | 0,00% | 39,32 | 39,49 | -0,44% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-02 | 4,93 | 5,03 | -1,99% | -34,35% | 20,43 | 20,87 | -2,11% | -35,68% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-02 | 4,81 | 4,91 | -2,04% | -35,00% | 19,93 | 20,37 | -2,16% | -36,31% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-02 | 9,83 | 9,89 | -0,61% | -13,39% | 40,73 | 41,03 | -0,73% | -15,14% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-02 | 5,42 | 5,45 | -0,55% | -13,83% | 22,46 | 22,61 | -0,67% | -15,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-02 | 31,55 | 31,72 | -0,54% | 0,00% | 129,09 | 129,36 | -0,21% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-02 | 31,07 | 31,24 | -0,54% | -8,48% | 128,72 | 129,59 | -0,67% | -10,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-02 | 17,26 | 17,35 | -0,52% | 0,00% | 70,62 | 70,76 | -0,19% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-02 | 17,00 | 17,09 | -0,53% | -9,19% | 70,43 | 70,89 | -0,65% | -11,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-02 | 2,89 | 2,96 | -2,36% | -21,25% | 11,97 | 12,28 | -2,49% | -22,84% | |
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)