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 | 2002-10-17 | 6,80 | 6,74 | +0,89% | -0,44% | 28,14 | 27,80 | +1,24% | +0,72% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 6,84 | 6,75 | +1,33% | -8,31% | 27,75 | 27,36 | +1,43% | +0,43% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-17 | 6,67 | 6,62 | +0,76% | -1,04% | 27,60 | 27,30 | +1,10% | +0,11% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 9,93 | 10,05 | -1,19% | 0,00% | 40,29 | 40,74 | -1,10% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-17 | 6,24 | 6,35 | -1,73% | 0,00% | 40,07 | 40,56 | -1,21% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-17 | 9,70 | 9,86 | -1,62% | -17,52% | 40,14 | 40,66 | -1,28% | -16,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 9,92 | 10,03 | -1,10% | 0,00% | 40,25 | 40,66 | -1,01% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-17 | 6,23 | 6,34 | -1,74% | 0,00% | 40,01 | 40,50 | -1,21% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-17 | 9,68 | 9,84 | -1,63% | -14,34% | 40,06 | 40,58 | -1,29% | -13,34% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 3,41 | 3,54 | -3,67% | -59,84% | 13,84 | 14,35 | -3,58% | -56,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-17 | 3,33 | 3,47 | -4,03% | -56,58% | 13,78 | 14,31 | -3,70% | -56,08% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 3,38 | 3,51 | -3,70% | -60,09% | 13,71 | 14,23 | -3,62% | -56,29% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-17 | 3,30 | 3,44 | -4,07% | -56,86% | 13,66 | 14,19 | -3,74% | -56,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 12,11 | 11,97 | +1,17% | 0,00% | 49,13 | 48,52 | +1,26% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-17 | 7,61 | 7,56 | +0,66% | -20,40% | 48,87 | 48,29 | +1,20% | -13,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-17 | 11,83 | 11,74 | +0,77% | -14,40% | 48,95 | 48,41 | +1,11% | -13,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 12,11 | 11,96 | +1,25% | 0,00% | 49,13 | 48,48 | +1,35% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-17 | 11,82 | 11,74 | +0,68% | -10,11% | 48,91 | 48,41 | +1,03% | -9,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 29,07 | 29,72 | -2,19% | 0,00% | 117,94 | 120,47 | -2,10% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-17 | 18,27 | 18,78 | -2,72% | 0,00% | 117,33 | 119,97 | -2,19% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-17 | 28,39 | 29,15 | -2,61% | -17,54% | 117,48 | 120,21 | -2,27% | -16,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 29,04 | 29,69 | -2,19% | 0,00% | 117,82 | 120,35 | -2,10% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-17 | 28,36 | 29,13 | -2,64% | -9,60% | 117,36 | 120,13 | -2,31% | -8,54% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-17 | 7,05 | 7,24 | -2,62% | -21,23% | 29,17 | 29,86 | -2,29% | -20,31% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-17 | 7,06 | 7,24 | -2,49% | -17,04% | 29,21 | 29,86 | -2,15% | -16,08% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 7,81 | 7,82 | -0,13% | -14,27% | 31,69 | 31,70 | -0,04% | -6,10% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-17 | 7,62 | 7,67 | -0,65% | -7,41% | 31,53 | 31,63 | -0,31% | -6,34% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 7,75 | 7,75 | 0,00% | -14,74% | 31,44 | 31,41 | +0,09% | -6,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-17 | 7,56 | 7,61 | -0,66% | -7,92% | 31,28 | 31,38 | -0,32% | -6,85% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-17 | 12,01 | 12,17 | -1,31% | 0,00% | 48,73 | 49,33 | -1,22% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-17 | 11,73 | 11,94 | -1,76% | -4,56% | 48,54 | 49,24 | -1,42% | -3,45% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 12,87 | 12,89 | -0,16% | +50,00% | 52,22 | 52,25 | -0,06% | +64,29% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-17 | 12,55 | 12,65 | -0,79% | +61,94% | 51,93 | 52,17 | -0,45% | +63,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 12,65 | 12,68 | -0,24% | +49,35% | 51,32 | 51,40 | -0,15% | +63,58% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-17 | 12,34 | 12,44 | -0,80% | +61,31% | 51,06 | 51,30 | -0,46% | +63,18% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 9,54 | 9,54 | 0,00% | -26,28% | 38,71 | 38,67 | +0,09% | -19,25% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-17 | 9,30 | 9,36 | -0,64% | -20,44% | 38,48 | 38,60 | -0,30% | -19,52% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 9,46 | 9,47 | -0,11% | -26,67% | 38,38 | 38,39 | -0,01% | -19,68% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-17 | 9,22 | 9,29 | -0,75% | -20,93% | 38,15 | 38,31 | -0,41% | -20,01% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 13,00 | 12,90 | +0,78% | +13,94% | 52,74 | 52,29 | +0,87% | +24,79% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-17 | 12,68 | 12,66 | +0,16% | +22,99% | 52,47 | 52,21 | +0,50% | +24,42% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-17 | 12,81 | 12,72 | +0,71% | +13,66% | 51,97 | 51,56 | +0,80% | +24,50% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-17 | 12,49 | 12,48 | +0,08% | +22,69% | 51,68 | 51,47 | +0,42% | +24,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-17 | 7,30 | 7,71 | -5,32% | -49,16% | 29,62 | 31,25 | -5,23% | -44,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-17 | 4,59 | 4,87 | -5,75% | 0,00% | 29,48 | 31,11 | -5,25% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-17 | 7,13 | 7,56 | -5,69% | -45,03% | 29,50 | 31,18 | -5,36% | -44,39% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-17 | 7,12 | 7,55 | -5,70% | -34,20% | 29,46 | 31,14 | -5,37% | -33,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-17 | 6,39 | 6,29 | +1,59% | +10,55% | 26,44 | 25,94 | +1,94% | +11,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-17 | 9,32 | 9,17 | +1,64% | 0,00% | 38,57 | 37,82 | +1,99% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-17 | 5,25 | 5,14 | +2,14% | -33,54% | 21,73 | 21,20 | +2,49% | -32,77% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-17 | 5,11 | 5,01 | +2,00% | -34,40% | 21,15 | 20,66 | +2,35% | -33,64% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-17 | 9,67 | 9,46 | +2,22% | -16,57% | 40,02 | 39,01 | +2,57% | -15,60% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-17 | 5,33 | 5,21 | +2,30% | -16,98% | 22,06 | 21,49 | +2,66% | -16,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-17 | 32,18 | 31,53 | +2,06% | 0,00% | 130,56 | 127,81 | +2,15% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-17 | 31,30 | 30,98 | +1,03% | -9,41% | 129,52 | 127,76 | +1,38% | -8,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-17 | 17,59 | 17,24 | +2,03% | 0,00% | 71,37 | 69,88 | +2,12% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-17 | 17,12 | 16,94 | +1,06% | -10,08% | 70,84 | 69,86 | +1,41% | -9,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-17 | 3,13 | 3,01 | +3,99% | -22,91% | 12,95 | 12,41 | +4,35% | -22,01% | |
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)