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 | 2002-10-08 | 6,69 | 6,69 | 0,00% | +4,53% | 27,85 | 27,73 | +0,41% | +4,83% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 6,69 | 6,70 | -0,15% | -2,48% | 27,27 | 27,39 | -0,45% | +4,43% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-08 | 6,56 | 6,56 | 0,00% | +3,80% | 27,31 | 27,19 | +0,41% | +4,10% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 10,02 | 10,24 | -2,15% | 0,00% | 40,84 | 41,87 | -2,44% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-08 | 6,28 | 6,41 | -2,03% | 0,00% | 40,89 | 41,68 | -1,88% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-08 | 9,83 | 10,02 | -1,90% | -13,09% | 40,92 | 41,54 | -1,49% | -12,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 10,00 | 10,22 | -2,15% | 0,00% | 40,76 | 41,78 | -2,44% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-08 | 6,27 | 6,40 | -2,03% | 0,00% | 40,83 | 41,61 | -1,88% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-08 | 9,81 | 10,01 | -2,00% | -13,19% | 40,83 | 41,50 | -1,60% | -12,93% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 3,19 | 3,24 | -1,54% | -59,21% | 13,00 | 13,25 | -1,84% | -56,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-08 | 3,13 | 3,17 | -1,26% | -56,59% | 13,03 | 13,14 | -0,86% | -56,46% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 3,17 | 3,22 | -1,55% | -59,36% | 12,92 | 13,16 | -1,85% | -56,48% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-08 | 3,11 | 3,15 | -1,27% | -56,75% | 12,95 | 13,06 | -0,86% | -56,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 11,74 | 11,72 | +0,17% | 0,00% | 47,86 | 47,92 | -0,13% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-08 | 7,36 | 7,34 | +0,27% | -18,76% | 47,93 | 47,72 | +0,43% | -13,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-08 | 11,51 | 11,48 | +0,26% | -14,10% | 47,91 | 47,59 | +0,67% | -13,86% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 11,73 | 11,72 | +0,09% | 0,00% | 47,81 | 47,92 | -0,21% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-08 | 11,51 | 11,48 | +0,26% | -12,47% | 47,91 | 47,59 | +0,67% | -12,22% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 26,46 | 27,13 | -2,47% | 0,00% | 107,86 | 110,92 | -2,76% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-08 | 16,59 | 16,99 | -2,35% | 0,00% | 108,03 | 110,46 | -2,20% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-08 | 25,95 | 26,57 | -2,33% | -21,29% | 108,02 | 110,15 | -1,93% | -21,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 26,44 | 27,11 | -2,47% | 0,00% | 107,78 | 110,84 | -2,76% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-08 | 25,93 | 26,55 | -2,34% | -17,34% | 107,93 | 110,06 | -1,93% | -17,10% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-08 | 6,51 | 6,59 | -1,21% | -26,36% | 27,10 | 27,32 | -0,81% | -26,14% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-08 | 6,52 | 6,60 | -1,21% | -23,38% | 27,14 | 27,36 | -0,81% | -23,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 7,47 | 7,51 | -0,53% | -12,53% | 30,45 | 30,70 | -0,83% | -6,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-08 | 7,32 | 7,35 | -0,41% | -6,99% | 30,47 | 30,47 | 0,00% | -6,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 7,42 | 7,46 | -0,54% | -12,91% | 30,25 | 30,50 | -0,83% | -6,74% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-08 | 7,27 | 7,30 | -0,41% | -7,39% | 30,26 | 30,26 | 0,00% | -7,12% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-08 | 10,42 | 10,61 | -1,79% | 0,00% | 42,48 | 43,38 | -2,08% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-08 | 10,22 | 10,39 | -1,64% | -17,18% | 42,54 | 43,07 | -1,23% | -16,94% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 13,46 | 13,80 | -2,46% | +54,71% | 54,87 | 56,42 | -2,75% | +65,68% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-08 | 13,19 | 13,50 | -2,30% | +64,46% | 54,90 | 55,96 | -1,90% | +64,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 13,23 | 13,57 | -2,51% | +54,02% | 53,93 | 55,48 | -2,80% | +64,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-08 | 12,97 | 13,28 | -2,33% | +63,76% | 53,99 | 55,05 | -1,93% | +64,24% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 8,82 | 8,89 | -0,79% | -27,65% | 35,95 | 36,35 | -1,08% | -22,52% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-08 | 8,65 | 8,70 | -0,57% | -23,04% | 36,01 | 36,07 | -0,17% | -22,82% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 8,75 | 8,81 | -0,68% | -28,04% | 35,67 | 36,02 | -0,98% | -22,94% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-08 | 8,58 | 8,62 | -0,46% | -23,46% | 35,71 | 35,73 | -0,06% | -23,24% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 12,59 | 12,70 | -0,87% | +16,90% | 51,32 | 51,92 | -1,16% | +25,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-08 | 12,34 | 12,43 | -0,72% | +24,27% | 51,37 | 51,53 | -0,32% | +24,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-08 | 12,40 | 12,52 | -0,96% | +16,54% | 50,55 | 51,19 | -1,25% | +24,80% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-08 | 12,16 | 12,25 | -0,73% | +23,96% | 50,62 | 50,78 | -0,33% | +24,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-08 | 6,49 | 6,61 | -1,82% | -49,88% | 26,46 | 27,02 | -2,11% | -46,33% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-08 | 4,07 | 4,14 | -1,69% | 0,00% | 26,50 | 26,92 | -1,54% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-08 | 6,37 | 6,47 | -1,55% | -46,61% | 26,52 | 26,82 | -1,14% | -46,45% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-08 | 6,36 | 6,46 | -1,55% | -41,22% | 26,47 | 26,78 | -1,14% | -41,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-08 | 6,34 | 6,34 | 0,00% | +9,88% | 26,39 | 26,28 | +0,41% | +10,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-08 | 9,26 | 9,25 | +0,11% | 0,00% | 38,54 | 38,35 | +0,52% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-08 | 4,80 | 4,75 | +1,05% | -36,00% | 19,98 | 19,69 | +1,47% | -35,81% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-08 | 4,69 | 4,64 | +1,08% | -36,54% | 19,52 | 19,24 | +1,49% | -36,35% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-08 | 9,75 | 9,65 | +1,04% | -13,64% | 40,58 | 40,00 | +1,45% | -13,39% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-08 | 5,38 | 5,32 | +1,13% | -13,92% | 22,39 | 22,05 | +1,54% | -13,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-08 | 30,91 | 30,84 | +0,23% | 0,00% | 126,00 | 126,09 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-08 | 30,25 | 30,31 | -0,20% | -11,73% | 125,92 | 125,65 | +0,21% | -11,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-08 | 16,90 | 16,87 | +0,18% | 0,00% | 68,89 | 68,97 | -0,12% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-08 | 16,55 | 16,58 | -0,18% | -12,39% | 68,89 | 68,73 | +0,23% | -12,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-08 | 2,72 | 2,69 | +1,12% | -30,79% | 11,32 | 11,15 | +1,53% | -30,59% | |
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)