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 | 2002-10-15 | 6,60 | 6,50 | +1,54% | -1,64% | 27,17 | 26,79 | +1,43% | -2,17% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 6,59 | 6,46 | +2,01% | -9,35% | 26,81 | 26,28 | +2,02% | -1,32% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-15 | 6,48 | 6,38 | +1,57% | -2,11% | 26,68 | 26,30 | +1,46% | -2,64% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 9,84 | 9,88 | -0,40% | 0,00% | 40,04 | 40,20 | -0,40% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-15 | 6,24 | 6,25 | -0,16% | 0,00% | 40,13 | 40,24 | -0,27% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-15 | 9,68 | 9,77 | -0,92% | -16,77% | 39,86 | 40,27 | -1,03% | -17,22% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 9,82 | 9,87 | -0,51% | 0,00% | 39,96 | 40,16 | -0,50% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-15 | 6,23 | 6,24 | -0,16% | 0,00% | 40,07 | 40,18 | -0,27% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-15 | 9,66 | 9,75 | -0,92% | -14,51% | 39,77 | 40,19 | -1,03% | -14,97% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 3,37 | 3,29 | +2,43% | -58,80% | 13,71 | 13,39 | +2,44% | -55,15% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-15 | 3,31 | 3,25 | +1,85% | -55,57% | 13,63 | 13,40 | +1,74% | -55,81% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 3,35 | 3,26 | +2,76% | -58,95% | 13,63 | 13,26 | +2,77% | -55,31% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-15 | 3,29 | 3,22 | +2,17% | -55,72% | 13,55 | 13,27 | +2,06% | -55,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 11,84 | 11,49 | +3,05% | 0,00% | 48,17 | 46,75 | +3,05% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-15 | 7,50 | 7,27 | +3,16% | -20,30% | 48,24 | 46,81 | +3,05% | -14,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-15 | 11,65 | 11,36 | +2,55% | -14,65% | 47,97 | 46,82 | +2,44% | -15,11% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 11,83 | 11,48 | +3,05% | 0,00% | 48,13 | 46,71 | +3,06% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-15 | 11,64 | 11,35 | +2,56% | -11,48% | 47,93 | 46,78 | +2,45% | -11,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 28,04 | 27,85 | +0,68% | 0,00% | 114,09 | 113,31 | +0,69% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-15 | 17,77 | 17,62 | +0,85% | 0,00% | 114,29 | 113,45 | +0,74% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-15 | 27,59 | 27,54 | +0,18% | -18,90% | 113,60 | 113,51 | +0,07% | -19,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 28,02 | 27,83 | +0,68% | 0,00% | 114,01 | 113,23 | +0,69% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-15 | 27,56 | 27,51 | +0,18% | -12,15% | 113,48 | 113,39 | +0,07% | -12,62% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-15 | 6,94 | 6,89 | +0,73% | -22,02% | 28,57 | 28,40 | +0,62% | -22,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-15 | 6,95 | 6,90 | +0,72% | -18,33% | 28,62 | 28,44 | +0,62% | -18,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 7,62 | 7,43 | +2,56% | -15,43% | 31,00 | 30,23 | +2,56% | -7,93% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-15 | 7,49 | 7,34 | +2,04% | -8,77% | 30,84 | 30,25 | +1,93% | -9,26% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 7,56 | 7,37 | +2,58% | -15,91% | 30,76 | 29,98 | +2,59% | -8,45% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-15 | 7,43 | 7,28 | +2,06% | -9,28% | 30,59 | 30,01 | +1,95% | -9,77% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-15 | 11,53 | 11,27 | +2,31% | 0,00% | 46,91 | 45,85 | +2,31% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-15 | 11,34 | 11,14 | +1,80% | -6,13% | 46,69 | 45,92 | +1,69% | -6,63% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 13,23 | 13,17 | +0,46% | +56,57% | 53,83 | 53,58 | +0,46% | +70,45% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-15 | 13,01 | 13,01 | 0,00% | +68,96% | 53,57 | 53,62 | -0,11% | +68,05% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 13,01 | 12,95 | +0,46% | +55,81% | 52,94 | 52,69 | +0,47% | +69,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-15 | 12,79 | 12,79 | 0,00% | +68,07% | 52,66 | 52,72 | -0,11% | +67,16% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 9,35 | 9,05 | +3,31% | -25,73% | 38,04 | 36,82 | +3,32% | -19,15% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-15 | 9,19 | 8,94 | +2,80% | -19,88% | 37,84 | 36,85 | +2,69% | -20,31% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 9,28 | 8,98 | +3,34% | -26,11% | 37,76 | 36,54 | +3,35% | -19,57% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-15 | 9,12 | 8,87 | +2,82% | -20,28% | 37,55 | 36,56 | +2,71% | -20,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 12,83 | 12,72 | +0,86% | +14,35% | 52,20 | 51,75 | +0,87% | +24,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-15 | 12,61 | 12,56 | +0,40% | +23,39% | 51,92 | 51,77 | +0,29% | +22,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-15 | 12,64 | 12,53 | +0,88% | +14,18% | 51,43 | 50,98 | +0,89% | +24,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-15 | 12,43 | 12,38 | +0,40% | +23,19% | 51,18 | 51,03 | +0,30% | +22,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-15 | 7,24 | 7,04 | +2,84% | -49,19% | 29,46 | 28,64 | +2,85% | -44,69% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-15 | 4,59 | 4,46 | +2,91% | 0,00% | 29,52 | 28,72 | +2,80% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-15 | 7,12 | 6,96 | +2,30% | -45,15% | 29,32 | 28,69 | +2,19% | -45,44% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-15 | 7,11 | 6,95 | +2,30% | -34,29% | 29,27 | 28,65 | +2,19% | -34,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-15 | 6,18 | 6,06 | +1,98% | +7,48% | 25,45 | 24,98 | +1,87% | +6,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-15 | 9,02 | 8,84 | +2,04% | 0,00% | 37,14 | 36,44 | +1,93% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-15 | 5,17 | 5,10 | +1,37% | -36,64% | 21,29 | 21,02 | +1,26% | -36,98% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-15 | 5,04 | 4,98 | +1,20% | -37,31% | 20,75 | 20,53 | +1,10% | -37,65% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-15 | 9,59 | 9,44 | +1,59% | -16,32% | 39,49 | 38,91 | +1,48% | -16,77% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-15 | 5,29 | 5,20 | +1,73% | -16,69% | 21,78 | 21,43 | +1,62% | -17,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-15 | 31,79 | 31,05 | +2,38% | 0,00% | 129,35 | 126,33 | +2,39% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-15 | 31,24 | 30,65 | +1,92% | -9,92% | 128,63 | 126,33 | +1,82% | -10,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-15 | 17,38 | 16,98 | +2,36% | 0,00% | 70,72 | 69,08 | +2,36% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-15 | 17,09 | 16,77 | +1,91% | -10,57% | 70,37 | 69,12 | +1,80% | -11,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-15 | 3,12 | 2,97 | +5,05% | -25,36% | 12,85 | 12,24 | +4,94% | -25,76% | |
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)