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 | 2002-10-16 | 6,74 | 6,60 | +2,12% | -0,15% | 27,80 | 27,17 | +2,28% | +0,01% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 6,75 | 6,59 | +2,43% | -8,41% | 27,36 | 26,81 | +2,04% | -0,94% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-16 | 6,62 | 6,48 | +2,16% | -0,60% | 27,30 | 26,68 | +2,32% | -0,44% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 10,05 | 9,84 | +2,13% | 0,00% | 40,74 | 40,04 | +1,75% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-16 | 6,35 | 6,24 | +1,76% | 0,00% | 40,56 | 40,13 | +1,08% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-16 | 9,86 | 9,68 | +1,86% | -14,78% | 40,66 | 39,86 | +2,02% | -14,64% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 10,03 | 9,82 | +2,14% | 0,00% | 40,66 | 39,96 | +1,75% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-16 | 6,34 | 6,23 | +1,77% | 0,00% | 40,50 | 40,07 | +1,08% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-16 | 9,84 | 9,66 | +1,86% | -12,92% | 40,58 | 39,77 | +2,02% | -12,78% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 3,54 | 3,37 | +5,04% | -57,40% | 14,35 | 13,71 | +4,65% | -53,92% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-16 | 3,47 | 3,31 | +4,83% | -53,79% | 14,31 | 13,63 | +5,00% | -53,72% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 3,51 | 3,35 | +4,78% | -57,66% | 14,23 | 13,63 | +4,38% | -54,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-16 | 3,44 | 3,29 | +4,56% | -54,07% | 14,19 | 13,55 | +4,72% | -54,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 11,97 | 11,84 | +1,10% | 0,00% | 48,52 | 48,17 | +0,72% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-16 | 7,56 | 7,50 | +0,80% | -20,08% | 48,29 | 48,24 | +0,12% | -14,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-16 | 11,74 | 11,65 | +0,77% | -14,18% | 48,41 | 47,97 | +0,93% | -14,05% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 11,96 | 11,83 | +1,10% | 0,00% | 48,48 | 48,13 | +0,72% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-16 | 11,74 | 11,64 | +0,86% | -10,72% | 48,41 | 47,93 | +1,02% | -10,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 29,72 | 28,04 | +5,99% | 0,00% | 120,47 | 114,09 | +5,59% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-16 | 18,78 | 17,77 | +5,68% | 0,00% | 119,97 | 114,29 | +4,97% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-16 | 29,15 | 27,59 | +5,65% | -13,96% | 120,21 | 113,60 | +5,82% | -13,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 29,69 | 28,02 | +5,96% | 0,00% | 120,35 | 114,01 | +5,56% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-16 | 29,13 | 27,56 | +5,70% | -7,14% | 120,13 | 113,48 | +5,86% | -6,99% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-16 | 7,24 | 6,94 | +4,32% | -18,74% | 29,86 | 28,57 | +4,49% | -18,61% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-16 | 7,24 | 6,95 | +4,17% | -14,92% | 29,86 | 28,62 | +4,34% | -14,79% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 7,82 | 7,62 | +2,62% | -12,72% | 31,70 | 31,00 | +2,24% | -5,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-16 | 7,67 | 7,49 | +2,40% | -5,31% | 31,63 | 30,84 | +2,56% | -5,16% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 7,75 | 7,56 | +2,51% | -13,31% | 31,41 | 30,76 | +2,13% | -6,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-16 | 7,61 | 7,43 | +2,42% | -5,82% | 31,38 | 30,59 | +2,58% | -5,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-16 | 12,17 | 11,53 | +5,55% | 0,00% | 49,33 | 46,91 | +5,15% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-16 | 11,94 | 11,34 | +5,29% | -1,57% | 49,24 | 46,69 | +5,46% | -1,41% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 12,89 | 13,23 | -2,57% | +53,27% | 52,25 | 53,83 | -2,94% | +65,78% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-16 | 12,65 | 13,01 | -2,77% | +66,45% | 52,17 | 53,57 | -2,61% | +66,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 12,68 | 13,01 | -2,54% | +52,59% | 51,40 | 52,94 | -2,90% | +65,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-16 | 12,44 | 12,79 | -2,74% | +65,65% | 51,30 | 52,66 | -2,58% | +65,91% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 9,54 | 9,35 | +2,03% | -26,28% | 38,67 | 38,04 | +1,65% | -20,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-16 | 9,36 | 9,19 | +1,85% | -20,00% | 38,60 | 37,84 | +2,01% | -19,87% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 9,47 | 9,28 | +2,05% | -26,65% | 38,39 | 37,76 | +1,66% | -20,66% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-16 | 9,29 | 9,12 | +1,86% | -20,39% | 38,31 | 37,55 | +2,02% | -20,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 12,90 | 12,83 | +0,55% | +13,96% | 52,29 | 52,20 | +0,17% | +23,26% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-16 | 12,66 | 12,61 | +0,40% | +23,75% | 52,21 | 51,92 | +0,56% | +23,95% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-16 | 12,72 | 12,64 | +0,63% | +13,67% | 51,56 | 51,43 | +0,25% | +22,95% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-16 | 12,48 | 12,43 | +0,40% | +23,44% | 51,47 | 51,18 | +0,56% | +23,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-16 | 7,71 | 7,24 | +6,49% | -45,28% | 31,25 | 29,46 | +6,09% | -40,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-16 | 4,87 | 4,59 | +6,10% | 0,00% | 31,11 | 29,52 | +5,38% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-16 | 7,56 | 7,12 | +6,18% | -40,80% | 31,18 | 29,32 | +6,35% | -40,71% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-16 | 7,55 | 7,11 | +6,19% | -30,22% | 31,14 | 29,27 | +6,36% | -30,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-16 | 6,29 | 6,18 | +1,78% | +9,20% | 25,94 | 25,45 | +1,94% | +9,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-16 | 9,17 | 9,02 | +1,66% | 0,00% | 37,82 | 37,14 | +1,82% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-16 | 5,14 | 5,17 | -0,58% | -37,39% | 21,20 | 21,29 | -0,42% | -37,29% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-16 | 5,01 | 5,04 | -0,60% | -38,07% | 20,66 | 20,75 | -0,44% | -37,97% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-16 | 9,46 | 9,59 | -1,36% | -17,88% | 39,01 | 39,49 | -1,20% | -17,75% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-16 | 5,21 | 5,29 | -1,51% | -18,47% | 21,49 | 21,78 | -1,36% | -18,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-16 | 31,53 | 31,79 | -0,82% | 0,00% | 127,81 | 129,35 | -1,19% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-16 | 30,98 | 31,24 | -0,83% | -10,85% | 127,76 | 128,63 | -0,68% | -10,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-16 | 17,24 | 17,38 | -0,81% | 0,00% | 69,88 | 70,72 | -1,18% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-16 | 16,94 | 17,09 | -0,88% | -11,54% | 69,86 | 70,37 | -0,72% | -11,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-16 | 3,01 | 3,12 | -3,53% | -28,84% | 12,41 | 12,85 | -3,37% | -28,73% | |
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)