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 | 2002-10-22 | 6,87 | 6,93 | -0,87% | +1,78% | 28,45 | 28,90 | -1,56% | +2,75% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 6,92 | 6,97 | -0,72% | -6,86% | 27,95 | 28,24 | -1,02% | +1,98% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-22 | 6,75 | 6,80 | -0,74% | +1,20% | 27,95 | 28,36 | -1,43% | +2,17% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 10,35 | 10,31 | +0,39% | 0,00% | 41,81 | 41,78 | +0,08% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-22 | 6,53 | 6,47 | +0,93% | 0,00% | 41,90 | 41,71 | +0,45% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-22 | 10,09 | 10,02 | +0,70% | -13,91% | 41,78 | 41,79 | 0,00% | -13,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 10,33 | 10,29 | +0,39% | 0,00% | 41,73 | 41,70 | +0,08% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-22 | 6,52 | 6,46 | +0,93% | 0,00% | 41,84 | 41,65 | +0,45% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-22 | 10,07 | 10,00 | +0,70% | -10,88% | 41,70 | 41,70 | 0,00% | -10,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 3,55 | 3,50 | +1,43% | -57,18% | 14,34 | 14,18 | +1,12% | -53,11% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-22 | 3,46 | 3,41 | +1,47% | -53,49% | 14,33 | 14,22 | +0,76% | -53,05% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 3,53 | 3,47 | +1,73% | -57,26% | 14,26 | 14,06 | +1,42% | -53,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-22 | 3,44 | 3,38 | +1,78% | -53,64% | 14,25 | 14,10 | +1,06% | -53,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 11,88 | 12,16 | -2,30% | 0,00% | 47,99 | 49,27 | -2,60% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-22 | 7,49 | 7,63 | -1,83% | -21,73% | 48,06 | 49,19 | -2,30% | -14,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-22 | 11,58 | 11,81 | -1,95% | -15,54% | 47,96 | 49,25 | -2,63% | -14,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 11,87 | 12,15 | -2,30% | 0,00% | 47,95 | 49,23 | -2,60% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-22 | 11,57 | 11,81 | -2,03% | -12,02% | 47,91 | 49,25 | -2,72% | -11,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 30,68 | 30,15 | +1,76% | 0,00% | 123,94 | 122,17 | +1,45% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-22 | 19,35 | 18,94 | +2,16% | 0,00% | 124,16 | 122,11 | +1,68% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-22 | 29,90 | 29,31 | +2,01% | -10,80% | 123,82 | 122,23 | +1,30% | -9,95% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 30,64 | 30,12 | +1,73% | 0,00% | 123,77 | 122,05 | +1,42% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-22 | 29,87 | 29,28 | +2,02% | -4,78% | 123,70 | 122,11 | +1,30% | -3,87% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-22 | 7,31 | 7,23 | +1,11% | -16,84% | 30,27 | 30,15 | +0,40% | -16,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-22 | 7,31 | 7,24 | +0,97% | -14,10% | 30,27 | 30,19 | +0,26% | -13,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 7,76 | 7,84 | -1,02% | -12,12% | 31,35 | 31,77 | -1,32% | -3,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-22 | 7,57 | 7,64 | -0,92% | -4,54% | 31,35 | 31,86 | -1,61% | -3,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 7,70 | 7,77 | -0,90% | -12,50% | 31,10 | 31,48 | -1,20% | -4,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-22 | 7,51 | 7,58 | -0,92% | -4,94% | 31,10 | 31,61 | -1,61% | -4,03% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-22 | 12,74 | 12,45 | +2,33% | 0,00% | 51,46 | 50,45 | +2,02% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-22 | 12,42 | 12,10 | +2,64% | +4,63% | 51,43 | 50,46 | +1,93% | +5,64% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 12,53 | 12,67 | -1,10% | +46,89% | 50,62 | 51,34 | -1,41% | +60,85% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-22 | 12,22 | 12,35 | -1,05% | +59,53% | 50,61 | 51,50 | -1,74% | +61,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 12,32 | 12,45 | -1,04% | +46,32% | 49,77 | 50,45 | -1,35% | +60,22% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-22 | 12,02 | 12,14 | -0,99% | +58,99% | 49,78 | 50,63 | -1,68% | +60,52% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 9,78 | 9,77 | +0,10% | -23,95% | 39,51 | 39,59 | -0,20% | -16,72% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-22 | 9,54 | 9,53 | +0,10% | -17,40% | 39,51 | 39,74 | -0,59% | -16,61% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 9,71 | 9,69 | +0,21% | -24,32% | 39,22 | 39,26 | -0,10% | -17,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-22 | 9,47 | 9,45 | +0,21% | -17,80% | 39,22 | 39,41 | -0,49% | -17,01% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 13,27 | 13,22 | +0,38% | +19,66% | 53,61 | 53,57 | +0,07% | +31,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-22 | 12,94 | 12,89 | +0,39% | +29,92% | 53,59 | 53,76 | -0,31% | +31,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-22 | 13,07 | 13,03 | +0,31% | +19,36% | 52,80 | 52,80 | 0,00% | +30,70% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-22 | 12,75 | 12,70 | +0,39% | +29,70% | 52,80 | 52,96 | -0,31% | +30,95% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-22 | 7,86 | 7,68 | +2,34% | -43,45% | 31,75 | 31,12 | +2,03% | -38,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-22 | 4,96 | 4,82 | +2,90% | 0,00% | 31,83 | 31,07 | +2,42% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-22 | 7,66 | 7,46 | +2,68% | -38,62% | 31,72 | 31,11 | +1,96% | -38,03% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-22 | 7,65 | 7,45 | +2,68% | -29,30% | 31,68 | 31,07 | +1,97% | -28,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-22 | 6,45 | 6,52 | -1,07% | +12,96% | 26,71 | 27,19 | -1,76% | +14,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-22 | 9,41 | 9,51 | -1,05% | 0,00% | 38,97 | 39,66 | -1,74% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-22 | 5,22 | 5,30 | -1,51% | -36,19% | 21,62 | 22,10 | -2,20% | -35,57% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-22 | 5,09 | 5,16 | -1,36% | -36,85% | 21,08 | 21,52 | -2,04% | -36,24% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-22 | 9,84 | 9,83 | +0,10% | -15,32% | 40,75 | 40,99 | -0,60% | -14,51% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-22 | 5,42 | 5,42 | 0,00% | -15,84% | 22,45 | 22,60 | -0,70% | -15,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-22 | 32,02 | 32,22 | -0,62% | 0,00% | 129,35 | 130,56 | -0,92% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-22 | 31,29 | 31,38 | -0,29% | -9,33% | 129,58 | 130,86 | -0,98% | -8,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-22 | 17,50 | 17,61 | -0,62% | 0,00% | 70,69 | 71,36 | -0,93% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-22 | 17,11 | 17,16 | -0,29% | -10,04% | 70,86 | 71,56 | -0,99% | -9,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-22 | 3,15 | 3,22 | -2,17% | -23,54% | 13,04 | 13,43 | -2,86% | -22,81% | |
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)