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 | 2002-10-18 | 6,99 | 6,80 | +2,79% | +3,71% | 29,11 | 28,14 | +3,43% | +5,52% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 7,05 | 6,84 | +3,07% | -4,60% | 28,68 | 27,75 | +3,34% | +4,85% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-18 | 6,86 | 6,67 | +2,85% | +3,00% | 28,56 | 27,60 | +3,49% | +4,81% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 10,24 | 9,93 | +3,12% | 0,00% | 41,66 | 40,29 | +3,39% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-18 | 6,43 | 6,24 | +3,04% | 0,00% | 41,55 | 40,07 | +3,69% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-18 | 9,96 | 9,70 | +2,68% | -15,31% | 41,47 | 40,14 | +3,32% | -13,82% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 10,22 | 9,92 | +3,02% | 0,00% | 41,57 | 40,25 | +3,30% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-18 | 6,42 | 6,23 | +3,05% | 0,00% | 41,49 | 40,01 | +3,69% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-18 | 9,94 | 9,68 | +2,69% | -12,04% | 41,39 | 40,06 | +3,32% | -10,50% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 3,52 | 3,41 | +3,23% | -57,59% | 14,32 | 13,84 | +3,50% | -53,39% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-18 | 3,42 | 3,33 | +2,70% | -54,28% | 14,24 | 13,78 | +3,34% | -53,48% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 3,49 | 3,38 | +3,25% | -57,80% | 14,20 | 13,71 | +3,53% | -53,62% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-18 | 3,39 | 3,30 | +2,73% | -54,56% | 14,12 | 13,66 | +3,37% | -53,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 12,20 | 12,11 | +0,74% | 0,00% | 49,63 | 49,13 | +1,01% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-18 | 7,66 | 7,61 | +0,66% | -18,42% | 49,50 | 48,87 | +1,28% | -11,04% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-18 | 11,86 | 11,83 | +0,25% | -12,60% | 49,38 | 48,95 | +0,88% | -11,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 12,19 | 12,11 | +0,66% | 0,00% | 49,59 | 49,13 | +0,93% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-18 | 11,86 | 11,82 | +0,34% | -9,81% | 49,38 | 48,91 | +0,96% | -8,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 30,05 | 29,07 | +3,37% | 0,00% | 122,24 | 117,94 | +3,64% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-18 | 18,86 | 18,27 | +3,23% | 0,00% | 121,88 | 117,33 | +3,87% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-18 | 29,23 | 28,39 | +2,96% | -13,72% | 121,71 | 117,48 | +3,60% | -12,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 30,02 | 29,04 | +3,37% | 0,00% | 122,12 | 117,82 | +3,65% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-18 | 29,20 | 28,36 | +2,96% | -6,92% | 121,58 | 117,36 | +3,60% | -5,29% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-18 | 7,16 | 7,05 | +1,56% | -18,73% | 29,81 | 29,17 | +2,19% | -17,31% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-18 | 7,16 | 7,06 | +1,42% | -15,86% | 29,81 | 29,21 | +2,05% | -14,39% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 7,86 | 7,81 | +0,64% | -12,76% | 31,97 | 31,69 | +0,91% | -4,12% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-18 | 7,65 | 7,62 | +0,39% | -5,79% | 31,85 | 31,53 | +1,02% | -4,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 7,80 | 7,75 | +0,65% | -13,14% | 31,73 | 31,44 | +0,91% | -4,53% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-18 | 7,59 | 7,56 | +0,40% | -6,30% | 31,60 | 31,28 | +1,02% | -4,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-18 | 12,35 | 12,01 | +2,83% | 0,00% | 50,24 | 48,73 | +3,10% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-18 | 12,01 | 11,73 | +2,39% | -1,15% | 50,01 | 48,54 | +3,02% | +0,58% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 12,73 | 12,87 | -1,09% | +47,17% | 51,78 | 52,22 | -0,83% | +61,75% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-18 | 12,38 | 12,55 | -1,35% | +58,72% | 51,55 | 51,93 | -0,74% | +61,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 12,52 | 12,65 | -1,03% | +46,43% | 50,93 | 51,32 | -0,77% | +60,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-18 | 12,18 | 12,34 | -1,30% | +57,98% | 50,72 | 51,06 | -0,68% | +60,74% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 9,78 | 9,54 | +2,52% | -22,75% | 39,78 | 38,71 | +2,79% | -15,09% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-18 | 9,51 | 9,30 | +2,26% | -16,65% | 39,60 | 38,48 | +2,89% | -15,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 9,69 | 9,46 | +2,43% | -23,22% | 39,42 | 38,38 | +2,70% | -15,61% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-18 | 9,43 | 9,22 | +2,28% | -17,14% | 39,26 | 38,15 | +2,91% | -15,69% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 13,17 | 13,00 | +1,31% | +16,76% | 53,57 | 52,74 | +1,57% | +28,33% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-18 | 12,81 | 12,68 | +1,03% | +25,96% | 53,34 | 52,47 | +1,65% | +28,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-18 | 12,97 | 12,81 | +1,25% | +16,32% | 52,76 | 51,97 | +1,52% | +27,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-18 | 12,62 | 12,49 | +1,04% | +25,57% | 52,55 | 51,68 | +1,67% | +27,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-18 | 7,62 | 7,30 | +4,38% | -44,46% | 31,00 | 29,62 | +4,66% | -38,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-18 | 4,78 | 4,59 | +4,14% | 0,00% | 30,89 | 29,48 | +4,79% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-18 | 7,41 | 7,13 | +3,93% | -40,15% | 30,85 | 29,50 | +4,57% | -39,10% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-18 | 7,40 | 7,12 | +3,93% | -31,61% | 30,81 | 29,46 | +4,58% | -30,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-18 | 6,54 | 6,39 | +2,35% | +13,94% | 27,23 | 26,44 | +2,98% | +15,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-18 | 9,54 | 9,32 | +2,36% | 0,00% | 39,72 | 38,57 | +3,00% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-18 | 5,25 | 5,25 | 0,00% | -33,96% | 21,86 | 21,73 | +0,62% | -32,81% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-18 | 5,12 | 5,11 | +0,20% | -34,61% | 21,32 | 21,15 | +0,82% | -33,47% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-18 | 9,81 | 9,67 | +1,45% | -14,84% | 40,85 | 40,02 | +2,08% | -13,35% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-18 | 5,41 | 5,33 | +1,50% | -15,20% | 22,53 | 22,06 | +2,13% | -13,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-18 | 32,13 | 32,18 | -0,16% | 0,00% | 130,70 | 130,56 | +0,11% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-18 | 31,22 | 31,30 | -0,26% | -9,06% | 129,99 | 129,52 | +0,36% | -7,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-18 | 17,56 | 17,59 | -0,17% | 0,00% | 71,43 | 71,37 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-18 | 17,08 | 17,12 | -0,23% | -9,73% | 71,12 | 70,84 | +0,39% | -8,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-18 | 3,15 | 3,13 | +0,64% | -22,03% | 13,12 | 12,95 | +1,26% | -20,67% | |
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)