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 | 2002-10-04 | 6,82 | 6,80 | +0,29% | +5,90% | 28,27 | 28,18 | +0,34% | +4,65% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 6,79 | 6,76 | +0,44% | -2,30% | 27,81 | 27,51 | +1,11% | +3,58% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-04 | 6,70 | 6,68 | +0,30% | +5,35% | 27,77 | 27,68 | +0,35% | +4,10% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 10,19 | 10,10 | +0,89% | 0,00% | 41,74 | 41,10 | +1,56% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-04 | 6,41 | 6,36 | +0,79% | 0,00% | 41,72 | 41,23 | +1,20% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-04 | 10,05 | 9,98 | +0,70% | -10,98% | 41,66 | 41,35 | +0,75% | -12,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 10,17 | 10,09 | +0,79% | 0,00% | 41,66 | 41,06 | +1,46% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-04 | 6,40 | 6,35 | +0,79% | 0,00% | 41,66 | 41,17 | +1,20% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-04 | 10,04 | 9,97 | +0,70% | -11,15% | 41,62 | 41,31 | +0,75% | -12,20% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 3,30 | 3,32 | -0,60% | -57,64% | 13,52 | 13,51 | +0,06% | -55,09% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-04 | 3,25 | 3,28 | -0,91% | -54,35% | 13,47 | 13,59 | -0,87% | -54,89% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 3,28 | 3,30 | -0,61% | -57,73% | 13,44 | 13,43 | +0,06% | -55,19% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-04 | 3,23 | 3,26 | -0,92% | -54,51% | 13,39 | 13,51 | -0,87% | -55,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 12,01 | 11,92 | +0,76% | 0,00% | 49,20 | 48,50 | +1,43% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-04 | 7,56 | 7,50 | +0,80% | -17,20% | 49,21 | 48,62 | +1,21% | -12,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-04 | 11,85 | 11,78 | +0,59% | -11,83% | 49,12 | 48,81 | +0,64% | -12,87% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 12,01 | 11,92 | +0,76% | 0,00% | 49,20 | 48,50 | +1,43% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-04 | 11,85 | 11,78 | +0,59% | -9,89% | 49,12 | 48,81 | +0,64% | -10,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 27,59 | 27,94 | -1,25% | 0,00% | 113,02 | 113,69 | -0,59% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-04 | 17,35 | 17,59 | -1,36% | 0,00% | 112,94 | 114,03 | -0,96% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-04 | 27,21 | 27,61 | -1,45% | -17,55% | 112,80 | 114,40 | -1,40% | -18,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 27,56 | 27,92 | -1,29% | 0,00% | 112,89 | 113,61 | -0,63% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-04 | 27,19 | 27,59 | -1,45% | -13,32% | 112,71 | 114,32 | -1,40% | -14,35% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-04 | 6,73 | 6,80 | -1,03% | -24,80% | 27,90 | 28,18 | -0,98% | -25,70% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-04 | 6,74 | 6,81 | -1,03% | -20,80% | 27,94 | 28,22 | -0,98% | -21,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 7,58 | 7,63 | -0,66% | -10,72% | 31,05 | 31,05 | +0,01% | -5,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-04 | 7,48 | 7,54 | -0,80% | -3,61% | 31,01 | 31,24 | -0,75% | -4,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 7,52 | 7,57 | -0,66% | -11,11% | 30,80 | 30,80 | 0,00% | -5,76% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-04 | 7,42 | 7,48 | -0,80% | -4,13% | 30,76 | 30,99 | -0,75% | -5,27% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-04 | 10,87 | 11,04 | -1,54% | 0,00% | 44,53 | 44,92 | -0,88% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-04 | 10,72 | 10,91 | -1,74% | -14,10% | 44,44 | 45,20 | -1,69% | -15,12% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 13,69 | 13,69 | 0,00% | +61,63% | 56,08 | 55,71 | +0,67% | +71,36% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-04 | 13,50 | 13,53 | -0,22% | +74,19% | 55,96 | 56,06 | -0,17% | +72,13% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 13,46 | 13,46 | 0,00% | +60,81% | 55,14 | 54,77 | +0,67% | +70,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-04 | 13,27 | 13,30 | -0,23% | +73,46% | 55,01 | 55,11 | -0,18% | +71,41% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 9,04 | 9,02 | +0,22% | -26,56% | 37,03 | 36,70 | +0,89% | -22,14% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-04 | 8,92 | 8,91 | +0,11% | -20,78% | 36,98 | 36,92 | +0,16% | -21,72% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 8,97 | 8,93 | +0,45% | -26,95% | 36,74 | 36,34 | +1,12% | -22,56% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-04 | 8,85 | 8,83 | +0,23% | -21,19% | 36,69 | 36,59 | +0,27% | -22,13% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 12,72 | 12,72 | 0,00% | +17,89% | 52,10 | 51,76 | +0,67% | +24,98% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-04 | 12,54 | 12,57 | -0,24% | +27,05% | 51,98 | 52,08 | -0,19% | +25,55% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-04 | 12,53 | 12,54 | -0,08% | +17,54% | 51,33 | 51,03 | +0,59% | +24,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-04 | 12,36 | 12,39 | -0,24% | +26,77% | 51,24 | 51,34 | -0,19% | +25,27% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-04 | 6,81 | 6,94 | -1,87% | -46,34% | 27,90 | 28,24 | -1,22% | -43,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-04 | 4,28 | 4,37 | -2,06% | 0,00% | 27,86 | 28,33 | -1,66% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-04 | 6,72 | 6,86 | -2,04% | -42,07% | 27,86 | 28,42 | -1,99% | -42,76% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-04 | 6,71 | 6,85 | -2,04% | -37,99% | 27,82 | 28,38 | -2,00% | -38,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-04 | 6,49 | 6,47 | +0,31% | +10,94% | 26,90 | 26,81 | +0,36% | +9,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-04 | 9,46 | 9,44 | +0,21% | 0,00% | 39,22 | 39,11 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-04 | 4,76 | 4,92 | -3,25% | -37,78% | 19,73 | 20,39 | -3,21% | -38,51% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-04 | 4,64 | 4,80 | -3,33% | -38,46% | 19,23 | 19,89 | -3,29% | -39,19% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-04 | 9,88 | 9,91 | -0,30% | -12,87% | 40,96 | 41,06 | -0,25% | -13,91% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-04 | 5,45 | 5,46 | -0,18% | -13,35% | 22,59 | 22,62 | -0,14% | -14,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-04 | 31,18 | 31,27 | -0,29% | 0,00% | 127,72 | 127,24 | +0,38% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-04 | 30,64 | 30,89 | -0,81% | -11,09% | 127,02 | 127,99 | -0,76% | -12,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-04 | 17,05 | 17,10 | -0,29% | 0,00% | 69,84 | 69,58 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-04 | 16,76 | 16,90 | -0,83% | -11,74% | 69,48 | 70,02 | -0,78% | -12,79% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-04 | 2,76 | 2,84 | -2,82% | -29,95% | 11,44 | 11,77 | -2,77% | -30,78% | |
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)