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 | 2002-10-14 | 6,50 | 6,41 | +1,40% | -3,70% | 26,79 | 26,52 | +1,04% | -3,69% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 6,46 | 6,39 | +1,10% | -12,35% | 26,28 | 26,21 | +0,28% | -4,95% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-14 | 6,38 | 6,30 | +1,27% | -4,20% | 26,30 | 26,06 | +0,90% | -4,19% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 9,88 | 9,71 | +1,75% | 0,00% | 40,20 | 39,83 | +0,93% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-14 | 6,25 | 6,13 | +1,96% | 0,00% | 40,24 | 39,75 | +1,23% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-14 | 9,77 | 9,58 | +1,98% | -17,20% | 40,27 | 39,63 | +1,61% | -17,19% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 9,87 | 9,69 | +1,86% | 0,00% | 40,16 | 39,74 | +1,04% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-14 | 6,24 | 6,12 | +1,96% | 0,00% | 40,18 | 39,69 | +1,23% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-14 | 9,75 | 9,56 | +1,99% | -13,72% | 40,19 | 39,55 | +1,62% | -13,70% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 3,29 | 3,22 | +2,17% | -60,36% | 13,39 | 13,21 | +1,35% | -57,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-14 | 3,25 | 3,18 | +2,20% | -56,67% | 13,40 | 13,15 | +1,83% | -56,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 3,26 | 3,20 | +1,87% | -60,63% | 13,26 | 13,13 | +1,05% | -57,30% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-14 | 3,22 | 3,16 | +1,90% | -56,95% | 13,27 | 13,07 | +1,53% | -56,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 11,49 | 11,49 | 0,00% | 0,00% | 46,75 | 47,13 | -0,81% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-14 | 7,27 | 7,26 | +0,14% | -23,15% | 46,81 | 47,08 | -0,58% | -17,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-14 | 11,36 | 11,34 | +0,18% | -17,02% | 46,82 | 46,91 | -0,19% | -17,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 11,48 | 11,49 | -0,09% | 0,00% | 46,71 | 47,13 | -0,89% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-14 | 11,35 | 11,34 | +0,09% | -13,69% | 46,78 | 46,91 | -0,27% | -13,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 27,85 | 26,81 | +3,88% | 0,00% | 113,31 | 109,96 | +3,04% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-14 | 17,62 | 16,93 | +4,08% | 0,00% | 113,45 | 109,79 | +3,33% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-14 | 27,54 | 26,46 | +4,08% | -19,17% | 113,51 | 109,46 | +3,70% | -19,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 27,83 | 26,79 | +3,88% | 0,00% | 113,23 | 109,88 | +3,04% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-14 | 27,51 | 26,44 | +4,05% | -12,30% | 113,39 | 109,38 | +3,67% | -12,29% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-14 | 6,89 | 6,67 | +3,30% | -23,10% | 28,40 | 27,59 | +2,92% | -23,09% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-14 | 6,90 | 6,68 | +3,29% | -18,92% | 28,44 | 27,63 | +2,92% | -18,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 7,43 | 7,32 | +1,50% | -18,35% | 30,23 | 30,02 | +0,68% | -11,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-14 | 7,34 | 7,22 | +1,66% | -10,71% | 30,25 | 29,87 | +1,29% | -10,69% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 7,37 | 7,26 | +1,52% | -18,83% | 29,98 | 29,78 | +0,70% | -11,98% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-14 | 7,28 | 7,16 | +1,68% | -11,22% | 30,01 | 29,62 | +1,31% | -11,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-14 | 11,27 | 10,91 | +3,30% | 0,00% | 45,85 | 44,75 | +2,47% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-14 | 11,14 | 10,77 | +3,44% | -9,43% | 45,92 | 44,55 | +3,06% | -9,42% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 13,17 | 12,86 | +2,41% | +59,83% | 53,58 | 52,75 | +1,58% | +73,33% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-14 | 13,01 | 12,68 | +2,60% | +74,87% | 53,62 | 52,45 | +2,23% | +74,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 12,95 | 12,64 | +2,45% | +59,48% | 52,69 | 51,84 | +1,63% | +72,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-14 | 12,79 | 12,47 | +2,57% | +74,25% | 52,72 | 51,59 | +2,19% | +74,28% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 9,05 | 9,00 | +0,56% | -28,74% | 36,82 | 36,91 | -0,26% | -22,72% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-14 | 8,94 | 8,88 | +0,68% | -22,06% | 36,85 | 36,73 | +0,31% | -22,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 8,98 | 8,93 | +0,56% | -29,07% | 36,54 | 36,63 | -0,25% | -23,08% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-14 | 8,87 | 8,81 | +0,68% | -22,47% | 36,56 | 36,45 | +0,32% | -22,45% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 12,72 | 12,39 | +2,66% | +13,88% | 51,75 | 50,82 | +1,83% | +23,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-14 | 12,56 | 12,22 | +2,78% | +24,48% | 51,77 | 50,55 | +2,41% | +24,50% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 12,53 | 12,21 | +2,62% | +13,70% | 50,98 | 50,08 | +1,79% | +23,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-14 | 12,38 | 12,04 | +2,82% | +24,30% | 51,03 | 49,81 | +2,45% | +24,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 7,04 | 6,68 | +5,39% | -51,11% | 28,64 | 27,40 | +4,54% | -46,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-14 | 4,46 | 4,22 | +5,69% | 0,00% | 28,72 | 27,37 | +4,93% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-14 | 6,96 | 6,59 | +5,61% | -46,50% | 28,69 | 27,26 | +5,23% | -46,49% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-14 | 6,95 | 6,58 | +5,62% | -35,77% | 28,65 | 27,22 | +5,24% | -35,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-14 | 6,06 | 6,11 | -0,82% | +5,39% | 24,98 | 25,28 | -1,18% | +5,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-14 | 8,84 | 8,92 | -0,90% | 0,00% | 36,44 | 36,90 | -1,26% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-14 | 5,10 | 4,96 | +2,82% | -36,80% | 21,02 | 20,52 | +2,45% | -36,79% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-14 | 4,98 | 4,84 | +2,89% | -37,36% | 20,53 | 20,02 | +2,52% | -37,35% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-14 | 9,44 | 9,56 | -1,26% | -17,19% | 38,91 | 39,55 | -1,61% | -17,18% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-14 | 5,20 | 5,27 | -1,33% | -17,72% | 21,43 | 21,80 | -1,69% | -17,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-14 | 31,05 | 31,02 | +0,10% | 0,00% | 126,33 | 127,23 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-14 | 30,65 | 30,59 | +0,20% | -11,80% | 126,33 | 126,55 | -0,17% | -11,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-14 | 16,98 | 16,96 | +0,12% | 0,00% | 69,08 | 69,56 | -0,69% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-14 | 16,77 | 16,73 | +0,24% | -12,43% | 69,12 | 69,21 | -0,12% | -12,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-14 | 2,97 | 2,93 | +1,37% | -29,62% | 12,24 | 12,12 | +1,00% | -29,61% | |
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)