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 | 2002-10-11 | 6,41 | 6,41 | 0,00% | -4,61% | 26,52 | 26,73 | -0,81% | -5,12% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 6,39 | 6,36 | +0,47% | -12,82% | 26,21 | 25,98 | +0,87% | -5,84% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-11 | 6,30 | 6,29 | +0,16% | -5,12% | 26,06 | 26,23 | -0,65% | -5,62% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 9,71 | 9,68 | +0,31% | 0,00% | 39,83 | 39,55 | +0,71% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-11 | 6,13 | 6,12 | +0,16% | 0,00% | 39,75 | 39,61 | +0,35% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-11 | 9,58 | 9,58 | 0,00% | -17,48% | 39,63 | 39,95 | -0,81% | -17,92% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 9,69 | 9,66 | +0,31% | 0,00% | 39,74 | 39,47 | +0,71% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-11 | 6,12 | 6,12 | 0,00% | 0,00% | 39,69 | 39,61 | +0,19% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-11 | 9,56 | 9,57 | -0,10% | -15,40% | 39,55 | 39,91 | -0,91% | -15,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 3,22 | 3,10 | +3,87% | -59,90% | 13,21 | 12,66 | +4,28% | -56,69% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-11 | 3,18 | 3,07 | +3,58% | -56,32% | 13,15 | 12,80 | +2,74% | -56,55% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 3,20 | 3,07 | +4,23% | -60,05% | 13,13 | 12,54 | +4,65% | -56,85% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-11 | 3,16 | 3,04 | +3,95% | -56,47% | 13,07 | 12,68 | +3,11% | -56,70% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 11,49 | 11,41 | +0,70% | 0,00% | 47,13 | 46,61 | +1,10% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-11 | 7,26 | 7,22 | +0,55% | -22,44% | 47,08 | 46,73 | +0,75% | -16,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-11 | 11,34 | 11,29 | +0,44% | -16,37% | 46,91 | 47,09 | -0,37% | -16,81% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 11,49 | 11,40 | +0,79% | 0,00% | 47,13 | 46,57 | +1,19% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-11 | 11,34 | 11,29 | +0,44% | -13,76% | 46,91 | 47,09 | -0,37% | -14,22% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 26,81 | 25,67 | +4,44% | 0,00% | 109,96 | 104,87 | +4,86% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-11 | 16,93 | 16,25 | +4,18% | 0,00% | 109,79 | 105,18 | +4,38% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-11 | 26,46 | 25,42 | +4,09% | -20,75% | 109,46 | 106,02 | +3,25% | -21,17% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 26,79 | 25,65 | +4,44% | 0,00% | 109,88 | 104,79 | +4,86% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-11 | 26,44 | 25,40 | +4,09% | -15,72% | 109,38 | 105,93 | +3,25% | -16,16% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-11 | 6,67 | 6,50 | +2,62% | -24,46% | 27,59 | 27,11 | +1,78% | -24,86% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-11 | 6,68 | 6,51 | +2,61% | -21,50% | 27,63 | 27,15 | +1,78% | -21,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 7,32 | 7,13 | +2,66% | -19,21% | 30,02 | 29,13 | +3,07% | -12,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-11 | 7,22 | 7,05 | +2,41% | -12,06% | 29,87 | 29,40 | +1,58% | -12,52% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 7,26 | 7,08 | +2,54% | -19,69% | 29,78 | 28,92 | +2,95% | -13,26% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-11 | 7,16 | 7,00 | +2,29% | -12,58% | 29,62 | 29,19 | +1,46% | -13,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-11 | 10,91 | 10,18 | +7,17% | 0,00% | 44,75 | 41,59 | +7,60% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-11 | 10,77 | 10,08 | +6,85% | -12,37% | 44,55 | 42,04 | +5,98% | -12,83% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 12,86 | 13,05 | -1,46% | +54,01% | 52,75 | 53,31 | -1,07% | +66,35% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-11 | 12,68 | 12,91 | -1,78% | +67,50% | 52,45 | 53,84 | -2,58% | +66,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 12,64 | 12,83 | -1,48% | +53,21% | 51,84 | 52,42 | -1,09% | +65,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-11 | 12,47 | 12,69 | -1,73% | +66,71% | 51,59 | 52,92 | -2,53% | +65,83% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 9,00 | 8,79 | +2,39% | -28,74% | 36,91 | 35,91 | +2,79% | -23,03% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-11 | 8,88 | 8,70 | +2,07% | -22,45% | 36,73 | 36,28 | +1,24% | -22,85% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 8,93 | 8,72 | +2,41% | -29,13% | 36,63 | 35,62 | +2,81% | -23,45% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-11 | 8,81 | 8,63 | +2,09% | -22,85% | 36,45 | 35,99 | +1,26% | -23,26% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 12,39 | 12,30 | +0,73% | +12,13% | 50,82 | 50,25 | +1,13% | +21,11% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-11 | 12,22 | 12,17 | +0,41% | +22,08% | 50,55 | 50,76 | -0,40% | +21,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-11 | 12,21 | 12,12 | +0,74% | +11,92% | 50,08 | 49,52 | +1,14% | +20,88% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-11 | 12,04 | 11,99 | +0,42% | +21,74% | 49,81 | 50,01 | -0,40% | +21,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-11 | 6,68 | 6,34 | +5,36% | -50,30% | 27,40 | 25,90 | +5,78% | -46,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-11 | 4,22 | 4,01 | +5,24% | 0,00% | 27,37 | 25,95 | +5,44% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-11 | 6,59 | 6,28 | +4,94% | -46,16% | 27,26 | 26,19 | +4,09% | -46,44% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-11 | 6,58 | 6,27 | +4,94% | -39,19% | 27,22 | 26,15 | +4,09% | -39,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-11 | 6,11 | 6,13 | -0,33% | +5,89% | 25,28 | 25,57 | -1,13% | +5,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-11 | 8,92 | 8,94 | -0,22% | 0,00% | 36,90 | 37,29 | -1,03% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-11 | 4,96 | 4,90 | +1,22% | -38,69% | 20,52 | 20,44 | +0,40% | -39,01% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-11 | 4,84 | 4,78 | +1,26% | -39,27% | 20,02 | 19,94 | +0,43% | -39,59% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-11 | 9,56 | 9,44 | +1,27% | -16,80% | 39,55 | 39,37 | +0,45% | -17,24% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-11 | 5,27 | 5,20 | +1,35% | -17,27% | 21,80 | 21,69 | +0,52% | -17,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-11 | 31,02 | 30,56 | +1,51% | 0,00% | 127,23 | 124,85 | +1,91% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-11 | 30,59 | 30,11 | +1,59% | -12,35% | 126,55 | 125,58 | +0,77% | -12,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-11 | 16,96 | 16,71 | +1,50% | 0,00% | 69,56 | 68,27 | +1,90% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-11 | 16,73 | 16,47 | +1,58% | -13,00% | 69,21 | 68,69 | +0,76% | -13,46% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-11 | 2,93 | 2,81 | +4,27% | -30,57% | 12,12 | 11,72 | +3,43% | -30,93% | |
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)