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 | 2002-10-24 | 7,00 | 6,99 | +0,14% | +1,01% | 28,79 | 28,86 | -0,23% | +0,83% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 7,05 | 7,03 | +0,28% | -7,96% | 28,39 | 28,30 | +0,30% | +1,01% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-24 | 6,87 | 6,87 | 0,00% | +0,44% | 28,25 | 28,36 | -0,38% | +0,26% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 10,56 | 10,33 | +2,23% | 0,00% | 42,52 | 41,59 | +2,24% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-24 | 6,66 | 6,52 | +2,15% | 0,00% | 42,44 | 41,62 | +1,97% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-24 | 10,29 | 10,10 | +1,88% | -12,87% | 42,32 | 41,69 | +1,50% | -13,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 10,54 | 10,31 | +2,23% | 0,00% | 42,44 | 41,51 | +2,25% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-24 | 6,64 | 6,51 | +2,00% | 0,00% | 42,31 | 41,55 | +1,82% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-24 | 10,27 | 10,08 | +1,88% | -9,12% | 42,24 | 41,61 | +1,50% | -9,28% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 3,57 | 3,52 | +1,42% | -58,15% | 14,38 | 14,17 | +1,44% | -54,06% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-24 | 3,48 | 3,44 | +1,16% | -54,27% | 14,31 | 14,20 | +0,78% | -54,35% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 3,54 | 3,50 | +1,14% | -58,35% | 14,25 | 14,09 | +1,16% | -54,29% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-24 | 3,45 | 3,42 | +0,88% | -54,55% | 14,19 | 14,12 | +0,50% | -54,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 11,99 | 11,98 | +0,08% | 0,00% | 48,28 | 48,23 | +0,10% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-24 | 7,56 | 7,57 | -0,13% | -22,14% | 48,17 | 48,32 | -0,31% | -15,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-24 | 11,69 | 11,71 | -0,17% | -15,60% | 48,08 | 48,34 | -0,55% | -15,75% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 11,99 | 11,98 | +0,08% | 0,00% | 48,28 | 48,23 | +0,10% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-24 | 11,68 | 11,71 | -0,26% | -11,18% | 48,04 | 48,34 | -0,63% | -11,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 30,63 | 30,20 | +1,42% | 0,00% | 123,34 | 121,59 | +1,44% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-24 | 19,30 | 19,07 | +1,21% | 0,00% | 122,98 | 121,73 | +1,03% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-24 | 29,84 | 29,53 | +1,05% | -12,67% | 122,72 | 121,91 | +0,67% | -12,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 30,59 | 30,17 | +1,39% | 0,00% | 123,18 | 121,47 | +1,41% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-24 | 29,81 | 29,49 | +1,09% | -4,97% | 122,60 | 121,74 | +0,71% | -5,14% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-24 | 7,29 | 7,25 | +0,55% | -17,81% | 29,98 | 29,93 | +0,17% | -17,96% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-24 | 7,30 | 7,26 | +0,55% | -14,22% | 30,02 | 29,97 | +0,17% | -14,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 7,66 | 7,54 | +1,59% | -15,82% | 30,85 | 30,36 | +1,61% | -7,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-24 | 7,46 | 7,36 | +1,36% | -8,13% | 30,68 | 30,38 | +0,98% | -8,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 7,60 | 7,48 | +1,60% | -16,11% | 30,60 | 30,12 | +1,62% | -7,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-24 | 7,40 | 7,31 | +1,23% | -8,53% | 30,43 | 30,18 | +0,85% | -8,69% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-24 | 12,44 | 12,47 | -0,24% | 0,00% | 50,09 | 50,21 | -0,23% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-24 | 12,12 | 12,19 | -0,57% | +0,33% | 49,85 | 50,32 | -0,95% | +0,15% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 12,80 | 12,95 | -1,16% | +49,88% | 51,54 | 52,14 | -1,14% | +64,50% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-24 | 12,47 | 12,65 | -1,42% | +63,65% | 51,29 | 52,22 | -1,79% | +63,36% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 12,59 | 12,74 | -1,18% | +49,17% | 50,70 | 51,29 | -1,16% | +63,72% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-24 | 12,26 | 12,44 | -1,45% | +62,82% | 50,42 | 51,35 | -1,82% | +62,53% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 9,73 | 9,71 | +0,21% | -24,98% | 39,18 | 39,09 | +0,22% | -17,66% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-24 | 9,48 | 9,48 | 0,00% | -18,13% | 38,99 | 39,14 | -0,38% | -18,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 9,65 | 9,62 | +0,31% | -25,43% | 38,86 | 38,73 | +0,33% | -18,15% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-24 | 9,40 | 9,40 | 0,00% | -18,61% | 38,66 | 38,81 | -0,38% | -18,76% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 13,38 | 13,37 | +0,07% | +18,30% | 53,88 | 53,83 | +0,09% | +29,84% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-24 | 13,03 | 13,06 | -0,23% | +29,01% | 53,59 | 53,91 | -0,60% | +28,78% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-24 | 13,18 | 13,18 | 0,00% | +17,99% | 53,07 | 53,07 | +0,01% | +29,50% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-24 | 12,84 | 12,87 | -0,23% | +28,79% | 52,81 | 53,13 | -0,61% | +28,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-24 | 8,02 | 7,69 | +4,29% | -43,84% | 32,29 | 30,96 | +4,31% | -38,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-24 | 5,06 | 4,86 | +4,12% | 0,00% | 32,24 | 31,02 | +3,93% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-24 | 7,82 | 7,52 | +3,99% | -38,71% | 32,16 | 31,04 | +3,60% | -38,82% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-24 | 7,81 | 7,51 | +3,99% | -27,82% | 32,12 | 31,00 | +3,60% | -27,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-24 | 6,53 | 6,61 | -1,21% | +12,20% | 26,86 | 27,29 | -1,58% | +12,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-24 | 9,53 | 9,63 | -1,04% | 0,00% | 39,19 | 39,75 | -1,41% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-24 | 5,10 | 5,26 | -3,04% | -37,65% | 20,97 | 21,71 | -3,41% | -37,76% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-24 | 4,97 | 5,13 | -3,12% | -38,34% | 20,44 | 21,18 | -3,48% | -38,45% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-24 | 10,03 | 9,99 | +0,40% | -14,42% | 41,25 | 41,24 | +0,02% | -14,57% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-24 | 5,53 | 5,51 | +0,36% | -14,79% | 22,74 | 22,75 | -0,01% | -14,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-24 | 32,05 | 32,13 | -0,25% | 0,00% | 129,06 | 129,36 | -0,23% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-24 | 31,22 | 31,37 | -0,48% | -9,51% | 128,40 | 129,50 | -0,85% | -9,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-24 | 17,52 | 17,56 | -0,23% | 0,00% | 70,55 | 70,70 | -0,21% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-24 | 17,08 | 17,16 | -0,47% | -10,15% | 70,24 | 70,84 | -0,84% | -10,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-24 | 3,16 | 3,22 | -1,86% | -25,12% | 13,00 | 13,29 | -2,23% | -25,25% | |
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)