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 | 2002-10-09 | 6,56 | 6,69 | -1,94% | +1,08% | 27,32 | 27,85 | -1,87% | +0,98% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 6,57 | 6,69 | -1,79% | -5,60% | 26,82 | 27,27 | -1,65% | +0,35% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-09 | 6,44 | 6,56 | -1,83% | +0,47% | 26,83 | 27,31 | -1,76% | +0,37% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 10,03 | 10,02 | +0,10% | 0,00% | 40,95 | 40,84 | +0,25% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-09 | 6,33 | 6,28 | +0,80% | 0,00% | 41,26 | 40,89 | +0,89% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-09 | 9,83 | 9,83 | 0,00% | -12,70% | 40,95 | 40,92 | +0,07% | -12,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 10,01 | 10,00 | +0,10% | 0,00% | 40,86 | 40,76 | +0,25% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-09 | 6,32 | 6,27 | +0,80% | 0,00% | 41,19 | 40,83 | +0,89% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-09 | 9,82 | 9,81 | +0,10% | -13,10% | 40,90 | 40,83 | +0,17% | -13,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 3,23 | 3,19 | +1,25% | -59,11% | 13,19 | 13,00 | +1,40% | -56,53% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-09 | 3,17 | 3,13 | +1,28% | -56,46% | 13,20 | 13,03 | +1,35% | -56,50% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 3,21 | 3,17 | +1,26% | -59,26% | 13,10 | 12,92 | +1,41% | -56,69% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-09 | 3,15 | 3,11 | +1,29% | -56,61% | 13,12 | 12,95 | +1,36% | -56,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 11,58 | 11,74 | -1,36% | 0,00% | 47,27 | 47,86 | -1,22% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-09 | 7,31 | 7,36 | -0,68% | -19,14% | 47,64 | 47,93 | -0,59% | -14,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-09 | 11,35 | 11,51 | -1,39% | -14,79% | 47,28 | 47,91 | -1,32% | -14,87% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 11,57 | 11,73 | -1,36% | 0,00% | 47,23 | 47,81 | -1,22% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-09 | 11,35 | 11,51 | -1,39% | -13,69% | 47,28 | 47,91 | -1,32% | -13,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 26,78 | 26,46 | +1,21% | 0,00% | 109,32 | 107,86 | +1,36% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-09 | 16,92 | 16,59 | +1,99% | 0,00% | 110,28 | 108,03 | +2,08% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-09 | 26,26 | 25,95 | +1,19% | -19,57% | 109,38 | 108,02 | +1,26% | -19,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 26,76 | 26,44 | +1,21% | 0,00% | 109,24 | 107,78 | +1,36% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-09 | 26,23 | 25,93 | +1,16% | -16,39% | 109,26 | 107,93 | +1,23% | -16,46% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-09 | 6,64 | 6,51 | +2,00% | -23,59% | 27,66 | 27,10 | +2,07% | -23,66% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-09 | 6,65 | 6,52 | +1,99% | -21,86% | 27,70 | 27,14 | +2,06% | -21,93% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 7,26 | 7,47 | -2,81% | -15,78% | 29,64 | 30,45 | -2,67% | -10,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-09 | 7,12 | 7,32 | -2,73% | -10,33% | 29,66 | 30,47 | -2,66% | -10,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 7,20 | 7,42 | -2,96% | -16,28% | 29,39 | 30,25 | -2,82% | -11,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-09 | 7,06 | 7,27 | -2,89% | -10,86% | 29,41 | 30,26 | -2,82% | -10,94% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-09 | 10,73 | 10,42 | +2,98% | 0,00% | 43,80 | 42,48 | +3,13% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-09 | 10,52 | 10,22 | +2,94% | -13,06% | 43,82 | 42,54 | +3,01% | -13,14% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 13,04 | 13,46 | -3,12% | +50,40% | 53,23 | 54,87 | -2,98% | +59,89% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-09 | 12,78 | 13,19 | -3,11% | +59,95% | 53,23 | 54,90 | -3,04% | +59,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 12,83 | 13,23 | -3,02% | +49,88% | 52,38 | 53,93 | -2,88% | +59,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-09 | 12,57 | 12,97 | -3,08% | +59,32% | 52,36 | 53,99 | -3,02% | +59,17% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 8,95 | 8,82 | +1,47% | -25,91% | 36,54 | 35,95 | +1,62% | -21,24% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-09 | 8,77 | 8,65 | +1,39% | -21,20% | 36,53 | 36,01 | +1,46% | -21,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 8,88 | 8,75 | +1,49% | -26,31% | 36,25 | 35,67 | +1,64% | -21,66% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-09 | 8,70 | 8,58 | +1,40% | -21,62% | 36,24 | 35,71 | +1,47% | -21,69% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 12,44 | 12,59 | -1,19% | +15,19% | 50,78 | 51,32 | -1,05% | +22,45% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-09 | 12,19 | 12,34 | -1,22% | +22,51% | 50,78 | 51,37 | -1,15% | +22,40% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-09 | 12,26 | 12,40 | -1,13% | +14,90% | 50,05 | 50,55 | -0,98% | +22,15% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-09 | 12,02 | 12,16 | -1,15% | +22,28% | 50,07 | 50,62 | -1,08% | +22,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-09 | 6,49 | 6,49 | 0,00% | -50,57% | 26,49 | 26,46 | +0,15% | -47,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-09 | 4,10 | 4,07 | +0,74% | 0,00% | 26,72 | 26,50 | +0,83% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-09 | 6,37 | 6,37 | 0,00% | -47,40% | 26,53 | 26,52 | +0,07% | -47,45% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-09 | 6,36 | 6,36 | 0,00% | -41,22% | 26,49 | 26,47 | +0,07% | -41,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-09 | 6,29 | 6,34 | -0,79% | +8,26% | 26,20 | 26,39 | -0,72% | +8,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-09 | 9,18 | 9,26 | -0,86% | 0,00% | 38,24 | 38,54 | -0,79% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-09 | 4,74 | 4,80 | -1,25% | -36,72% | 19,74 | 19,98 | -1,18% | -36,77% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-09 | 4,62 | 4,69 | -1,49% | -37,40% | 19,24 | 19,52 | -1,42% | -37,46% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-09 | 9,46 | 9,75 | -2,97% | -16,36% | 39,40 | 40,58 | -2,91% | -16,44% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-09 | 5,21 | 5,38 | -3,16% | -16,91% | 21,70 | 22,39 | -3,09% | -16,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-09 | 30,18 | 30,91 | -2,36% | 0,00% | 123,20 | 126,00 | -2,22% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-09 | 29,78 | 30,25 | -1,55% | -13,00% | 124,05 | 125,92 | -1,49% | -13,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-09 | 16,50 | 16,90 | -2,37% | 0,00% | 67,36 | 68,89 | -2,22% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-09 | 16,29 | 16,55 | -1,57% | -13,67% | 67,85 | 68,89 | -1,50% | -13,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-09 | 2,68 | 2,72 | -1,47% | -30,93% | 11,16 | 11,32 | -1,40% | -30,99% | |
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)