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 | 2002-10-07 | 6,69 | 6,82 | -1,91% | +3,88% | 27,73 | 28,27 | -1,90% | +2,39% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 6,70 | 6,79 | -1,33% | -3,32% | 27,39 | 27,81 | -1,51% | +2,66% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-07 | 6,56 | 6,70 | -2,09% | +3,14% | 27,19 | 27,77 | -2,09% | +1,67% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 10,24 | 10,19 | +0,49% | 0,00% | 41,87 | 41,74 | +0,30% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-07 | 6,41 | 6,41 | 0,00% | 0,00% | 41,68 | 41,72 | -0,12% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-07 | 10,02 | 10,05 | -0,30% | -11,95% | 41,54 | 41,66 | -0,30% | -13,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 10,22 | 10,17 | +0,49% | 0,00% | 41,78 | 41,66 | +0,30% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-07 | 6,40 | 6,40 | 0,00% | 0,00% | 41,61 | 41,66 | -0,12% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-07 | 10,01 | 10,04 | -0,30% | -11,42% | 41,50 | 41,62 | -0,30% | -12,69% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 3,24 | 3,30 | -1,82% | -59,19% | 13,25 | 13,52 | -2,01% | -56,67% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-07 | 3,17 | 3,25 | -2,46% | -56,52% | 13,14 | 13,47 | -2,46% | -57,14% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 3,22 | 3,28 | -1,83% | -59,34% | 13,16 | 13,44 | -2,02% | -56,83% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-07 | 3,15 | 3,23 | -2,48% | -56,67% | 13,06 | 13,39 | -2,47% | -57,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 11,72 | 12,01 | -2,41% | 0,00% | 47,92 | 49,20 | -2,60% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-07 | 7,34 | 7,56 | -2,91% | -18,90% | 47,72 | 49,21 | -3,02% | -14,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-07 | 11,48 | 11,85 | -3,12% | -14,26% | 47,59 | 49,12 | -3,12% | -15,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 11,72 | 12,01 | -2,41% | 0,00% | 47,92 | 49,20 | -2,60% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-07 | 11,48 | 11,85 | -3,12% | -12,70% | 47,59 | 49,12 | -3,12% | -13,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 27,13 | 27,59 | -1,67% | 0,00% | 110,92 | 113,02 | -1,85% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-07 | 16,99 | 17,35 | -2,07% | 0,00% | 110,46 | 112,94 | -2,19% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-07 | 26,57 | 27,21 | -2,35% | -19,66% | 110,15 | 112,80 | -2,35% | -20,81% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 27,11 | 27,56 | -1,63% | 0,00% | 110,84 | 112,89 | -1,82% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-07 | 26,55 | 27,19 | -2,35% | -15,36% | 110,06 | 112,71 | -2,35% | -16,58% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-07 | 6,59 | 6,73 | -2,08% | -25,37% | 27,32 | 27,90 | -2,08% | -26,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-07 | 6,60 | 6,74 | -2,08% | -22,44% | 27,36 | 27,94 | -2,07% | -23,56% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 7,51 | 7,58 | -0,92% | -13,28% | 30,70 | 31,05 | -1,11% | -7,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-07 | 7,35 | 7,48 | -1,74% | -7,55% | 30,47 | 31,01 | -1,74% | -8,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 7,46 | 7,52 | -0,80% | -13,66% | 30,50 | 30,80 | -0,99% | -8,32% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-07 | 7,30 | 7,42 | -1,62% | -7,94% | 30,26 | 30,76 | -1,62% | -9,26% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-07 | 10,61 | 10,87 | -2,39% | 0,00% | 43,38 | 44,53 | -2,58% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-07 | 10,39 | 10,72 | -3,08% | -16,75% | 43,07 | 44,44 | -3,08% | -17,94% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 13,80 | 13,69 | +0,80% | +62,93% | 56,42 | 56,08 | +0,61% | +73,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-07 | 13,50 | 13,50 | 0,00% | +73,75% | 55,96 | 55,96 | 0,00% | +71,25% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 13,57 | 13,46 | +0,82% | +62,32% | 55,48 | 55,14 | +0,63% | +72,35% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-07 | 13,28 | 13,27 | +0,08% | +73,14% | 55,05 | 55,01 | +0,08% | +70,66% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 8,89 | 9,04 | -1,66% | -27,49% | 36,35 | 37,03 | -1,85% | -23,01% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-07 | 8,70 | 8,92 | -2,47% | -22,67% | 36,07 | 36,98 | -2,46% | -23,78% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 8,81 | 8,97 | -1,78% | -27,96% | 36,02 | 36,74 | -1,97% | -23,51% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-07 | 8,62 | 8,85 | -2,60% | -23,17% | 35,73 | 36,69 | -2,60% | -24,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 12,70 | 12,72 | -0,16% | +17,70% | 51,92 | 52,10 | -0,35% | +24,98% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-07 | 12,43 | 12,54 | -0,88% | +25,56% | 51,53 | 51,98 | -0,87% | +23,76% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-07 | 12,52 | 12,53 | -0,08% | +17,45% | 51,19 | 51,33 | -0,27% | +24,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-07 | 12,25 | 12,36 | -0,89% | +25,26% | 50,78 | 51,24 | -0,89% | +23,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-07 | 6,61 | 6,81 | -2,94% | -48,88% | 27,02 | 27,90 | -3,12% | -45,72% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-07 | 4,14 | 4,28 | -3,27% | 0,00% | 26,92 | 27,86 | -3,39% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-07 | 6,47 | 6,72 | -3,72% | -45,58% | 26,82 | 27,86 | -3,72% | -46,36% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-07 | 6,46 | 6,71 | -3,73% | -40,30% | 26,78 | 27,82 | -3,72% | -41,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-07 | 6,34 | 6,49 | -2,31% | +8,56% | 26,28 | 26,90 | -2,31% | +7,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-07 | 9,25 | 9,46 | -2,22% | 0,00% | 38,35 | 39,22 | -2,22% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-07 | 4,75 | 4,76 | -0,21% | -37,50% | 19,69 | 19,73 | -0,21% | -38,40% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-07 | 4,64 | 4,64 | 0,00% | -38,05% | 19,24 | 19,23 | 0,00% | -38,94% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-07 | 9,65 | 9,88 | -2,33% | -14,83% | 40,00 | 40,96 | -2,33% | -16,05% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-07 | 5,32 | 5,45 | -2,39% | -15,29% | 22,05 | 22,59 | -2,38% | -16,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-07 | 30,84 | 31,18 | -1,09% | 0,00% | 126,09 | 127,72 | -1,28% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-07 | 30,31 | 30,64 | -1,08% | -12,09% | 125,65 | 127,02 | -1,07% | -13,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-07 | 16,87 | 17,05 | -1,06% | 0,00% | 68,97 | 69,84 | -1,24% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-07 | 16,58 | 16,76 | -1,07% | -12,78% | 68,73 | 69,48 | -1,07% | -14,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-07 | 2,69 | 2,76 | -2,54% | -31,73% | 11,15 | 11,44 | -2,53% | -32,70% | |
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)