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 | 2002-10-10 | 6,41 | 6,56 | -2,29% | -1,54% | 26,73 | 27,32 | -2,16% | -1,47% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 6,36 | 6,57 | -3,20% | -9,66% | 25,98 | 26,82 | -3,12% | -3,98% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-10 | 6,29 | 6,44 | -2,33% | -2,18% | 26,23 | 26,83 | -2,21% | -2,12% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 9,68 | 10,03 | -3,49% | 0,00% | 39,55 | 40,95 | -3,42% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-10 | 6,12 | 6,33 | -3,32% | 0,00% | 39,61 | 41,26 | -3,99% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-10 | 9,58 | 9,83 | -2,54% | -15,52% | 39,95 | 40,95 | -2,42% | -15,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 9,66 | 10,01 | -3,50% | 0,00% | 39,47 | 40,86 | -3,42% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-10 | 6,12 | 6,32 | -3,16% | 0,00% | 39,61 | 41,19 | -3,84% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-10 | 9,57 | 9,82 | -2,55% | -15,31% | 39,91 | 40,90 | -2,42% | -15,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 3,10 | 3,23 | -4,02% | -60,61% | 12,66 | 13,19 | -3,95% | -58,13% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-10 | 3,07 | 3,17 | -3,15% | -57,24% | 12,80 | 13,20 | -3,03% | -57,22% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 3,07 | 3,21 | -4,36% | -60,84% | 12,54 | 13,10 | -4,29% | -58,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-10 | 3,04 | 3,15 | -3,49% | -57,54% | 12,68 | 13,12 | -3,37% | -57,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 11,41 | 11,58 | -1,47% | 0,00% | 46,61 | 47,27 | -1,39% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-10 | 7,22 | 7,31 | -1,23% | -20,40% | 46,73 | 47,64 | -1,92% | -15,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-10 | 11,29 | 11,35 | -0,53% | -14,66% | 47,09 | 47,28 | -0,40% | -14,61% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 11,40 | 11,57 | -1,47% | 0,00% | 46,57 | 47,23 | -1,39% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-10 | 11,29 | 11,35 | -0,53% | -14,14% | 47,09 | 47,28 | -0,40% | -14,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 25,67 | 26,78 | -4,14% | 0,00% | 104,87 | 109,32 | -4,07% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-10 | 16,25 | 16,92 | -3,96% | 0,00% | 105,18 | 110,28 | -4,63% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-10 | 25,42 | 26,26 | -3,20% | -21,95% | 106,02 | 109,38 | -3,08% | -21,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 25,65 | 26,76 | -4,15% | 0,00% | 104,79 | 109,24 | -4,07% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-10 | 25,40 | 26,23 | -3,16% | -19,03% | 105,93 | 109,26 | -3,04% | -18,98% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-10 | 6,50 | 6,64 | -2,11% | -25,12% | 27,11 | 27,66 | -1,99% | -25,07% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-10 | 6,51 | 6,65 | -2,11% | -23,50% | 27,15 | 27,70 | -1,98% | -23,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 7,13 | 7,26 | -1,79% | -18,79% | 29,13 | 29,64 | -1,72% | -13,69% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-10 | 7,05 | 7,12 | -0,98% | -11,99% | 29,40 | 29,66 | -0,86% | -11,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 7,08 | 7,20 | -1,67% | -19,09% | 28,92 | 29,39 | -1,59% | -14,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-10 | 7,00 | 7,06 | -0,85% | -12,39% | 29,19 | 29,41 | -0,73% | -12,34% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-10 | 10,18 | 10,73 | -5,13% | 0,00% | 41,59 | 43,80 | -5,05% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-10 | 10,08 | 10,52 | -4,18% | -17,11% | 42,04 | 43,82 | -4,06% | -17,05% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 13,05 | 13,04 | +0,08% | +53,17% | 53,31 | 53,23 | +0,15% | +62,80% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-10 | 12,91 | 12,78 | +1,02% | +65,94% | 53,84 | 53,23 | +1,14% | +66,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 12,83 | 12,83 | 0,00% | +52,56% | 52,42 | 52,38 | +0,08% | +62,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-10 | 12,69 | 12,57 | +0,95% | +65,23% | 52,92 | 52,36 | +1,08% | +65,34% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 8,79 | 8,95 | -1,79% | -27,36% | 35,91 | 36,54 | -1,71% | -22,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-10 | 8,70 | 8,77 | -0,80% | -21,20% | 36,28 | 36,53 | -0,67% | -21,15% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 8,72 | 8,88 | -1,80% | -27,75% | 35,62 | 36,25 | -1,73% | -23,21% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-10 | 8,63 | 8,70 | -0,80% | -21,69% | 35,99 | 36,24 | -0,68% | -21,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 12,30 | 12,44 | -1,13% | +13,47% | 50,25 | 50,78 | -1,05% | +20,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-10 | 12,17 | 12,19 | -0,16% | +23,05% | 50,76 | 50,78 | -0,04% | +23,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 12,12 | 12,26 | -1,14% | +13,27% | 49,52 | 50,05 | -1,07% | +20,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-10 | 11,99 | 12,02 | -0,25% | +22,72% | 50,01 | 50,07 | -0,13% | +22,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 6,34 | 6,49 | -2,31% | -50,70% | 25,90 | 26,49 | -2,24% | -47,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-10 | 4,01 | 4,10 | -2,20% | 0,00% | 25,95 | 26,72 | -2,87% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-10 | 6,28 | 6,37 | -1,41% | -46,55% | 26,19 | 26,53 | -1,29% | -46,52% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-10 | 6,27 | 6,36 | -1,42% | -42,05% | 26,15 | 26,49 | -1,29% | -42,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-10 | 6,13 | 6,29 | -2,54% | +6,06% | 25,57 | 26,20 | -2,42% | +6,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-10 | 8,94 | 9,18 | -2,61% | 0,00% | 37,29 | 38,24 | -2,49% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-10 | 4,90 | 4,74 | +3,38% | -37,02% | 20,44 | 19,74 | +3,50% | -36,98% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-10 | 4,78 | 4,62 | +3,46% | -37,68% | 19,94 | 19,24 | +3,59% | -37,64% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-10 | 9,44 | 9,46 | -0,21% | -17,05% | 39,37 | 39,40 | -0,09% | -17,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-10 | 5,20 | 5,21 | -0,19% | -17,59% | 21,69 | 21,70 | -0,07% | -17,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-10 | 30,56 | 30,18 | +1,26% | 0,00% | 124,85 | 123,20 | +1,34% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-10 | 30,11 | 29,78 | +1,11% | -13,00% | 125,58 | 124,05 | +1,23% | -12,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-10 | 16,71 | 16,50 | +1,27% | 0,00% | 68,27 | 67,36 | +1,35% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-10 | 16,47 | 16,29 | +1,10% | -13,68% | 68,69 | 67,85 | +1,23% | -13,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-10 | 2,81 | 2,68 | +4,85% | -29,93% | 11,72 | 11,16 | +4,98% | -29,88% | |
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)