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 | 2002-10-25 | 6,99 | 7,00 | -0,14% | +1,16% | 28,61 | 28,79 | -0,61% | +0,60% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 7,02 | 7,05 | -0,43% | -8,24% | 27,99 | 28,39 | -1,42% | -0,41% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-25 | 6,86 | 6,87 | -0,15% | +0,59% | 28,08 | 28,25 | -0,61% | +0,03% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 10,59 | 10,56 | +0,28% | 0,00% | 42,22 | 42,52 | -0,71% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-25 | 6,66 | 6,66 | 0,00% | 0,00% | 42,13 | 42,44 | -0,72% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-25 | 10,35 | 10,29 | +0,58% | -13,10% | 42,37 | 42,32 | +0,11% | -13,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 10,57 | 10,54 | +0,28% | 0,00% | 42,14 | 42,44 | -0,71% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-25 | 6,65 | 6,64 | +0,15% | 0,00% | 42,07 | 42,31 | -0,57% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-25 | 10,33 | 10,27 | +0,58% | -8,58% | 42,29 | 42,24 | +0,11% | -9,09% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 3,57 | 3,57 | 0,00% | -58,29% | 14,23 | 14,38 | -1,00% | -54,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-25 | 3,49 | 3,48 | +0,29% | -54,26% | 14,29 | 14,31 | -0,18% | -54,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 3,55 | 3,54 | +0,28% | -58,43% | 14,15 | 14,25 | -0,72% | -54,89% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-25 | 3,47 | 3,45 | +0,58% | -54,40% | 14,20 | 14,19 | +0,11% | -54,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 12,10 | 11,99 | +0,92% | 0,00% | 48,24 | 48,28 | -0,09% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-25 | 7,61 | 7,56 | +0,66% | -22,19% | 48,14 | 48,17 | -0,06% | -16,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-25 | 11,83 | 11,69 | +1,20% | -15,14% | 48,43 | 48,08 | +0,73% | -15,61% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 12,10 | 11,99 | +0,92% | 0,00% | 48,24 | 48,28 | -0,09% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-25 | 11,82 | 11,68 | +1,20% | -10,11% | 48,39 | 48,04 | +0,73% | -10,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 30,13 | 30,63 | -1,63% | 0,00% | 120,12 | 123,34 | -2,61% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-25 | 18,96 | 19,30 | -1,76% | 0,00% | 119,94 | 122,98 | -2,47% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-25 | 29,45 | 29,84 | -1,31% | -13,46% | 120,55 | 122,72 | -1,77% | -13,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 30,10 | 30,59 | -1,60% | 0,00% | 120,00 | 123,18 | -2,58% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-25 | 29,41 | 29,81 | -1,34% | -6,25% | 120,39 | 122,60 | -1,80% | -6,77% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-25 | 7,16 | 7,29 | -1,78% | -19,10% | 29,31 | 29,98 | -2,24% | -19,54% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-25 | 7,17 | 7,30 | -1,78% | -15,75% | 29,35 | 30,02 | -2,24% | -16,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 7,61 | 7,66 | -0,65% | -15,54% | 30,34 | 30,85 | -1,64% | -8,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-25 | 7,43 | 7,46 | -0,40% | -7,47% | 30,41 | 30,68 | -0,87% | -7,98% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 7,55 | 7,60 | -0,66% | -16,02% | 30,10 | 30,60 | -1,65% | -8,86% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-25 | 7,37 | 7,40 | -0,41% | -7,99% | 30,17 | 30,43 | -0,87% | -8,50% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-25 | 12,15 | 12,44 | -2,33% | 0,00% | 48,44 | 50,09 | -3,30% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-25 | 11,87 | 12,12 | -2,06% | -1,58% | 48,59 | 49,85 | -2,52% | -2,12% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 12,81 | 12,80 | +0,08% | +47,75% | 51,07 | 51,54 | -0,92% | +60,35% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-25 | 12,51 | 12,47 | +0,32% | +61,84% | 51,21 | 51,29 | -0,15% | +60,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 12,60 | 12,59 | +0,08% | +47,20% | 50,23 | 50,70 | -0,92% | +59,75% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-25 | 12,30 | 12,26 | +0,33% | +61,21% | 50,35 | 50,42 | -0,14% | +60,31% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 9,63 | 9,73 | -1,03% | -25,00% | 38,39 | 39,18 | -2,01% | -18,60% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-25 | 9,40 | 9,48 | -0,84% | -17,90% | 38,48 | 38,99 | -1,31% | -18,36% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 9,54 | 9,65 | -1,14% | -25,53% | 38,03 | 38,86 | -2,12% | -19,18% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-25 | 9,32 | 9,40 | -0,85% | -18,39% | 38,15 | 38,66 | -1,31% | -18,84% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 13,40 | 13,38 | +0,15% | +17,96% | 53,42 | 53,88 | -0,85% | +28,02% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-25 | 13,09 | 13,03 | +0,46% | +29,22% | 53,58 | 53,59 | -0,01% | +28,50% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-25 | 13,21 | 13,18 | +0,23% | +17,74% | 52,66 | 53,07 | -0,77% | +27,78% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-25 | 12,90 | 12,84 | +0,47% | +29,00% | 52,81 | 52,81 | 0,00% | +28,29% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-25 | 7,91 | 8,02 | -1,37% | -46,41% | 31,53 | 32,29 | -2,35% | -41,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-25 | 4,98 | 5,06 | -1,58% | 0,00% | 31,50 | 32,24 | -2,29% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-25 | 7,73 | 7,82 | -1,15% | -41,22% | 31,64 | 32,16 | -1,61% | -41,54% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-25 | 7,72 | 7,81 | -1,15% | -28,65% | 31,60 | 32,12 | -1,61% | -29,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-25 | 6,52 | 6,53 | -0,15% | +12,22% | 26,69 | 26,86 | -0,62% | +11,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-25 | 9,51 | 9,53 | -0,21% | 0,00% | 38,93 | 39,19 | -0,68% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-25 | 5,22 | 5,10 | +2,35% | -38,08% | 21,37 | 20,97 | +1,88% | -38,42% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-25 | 5,09 | 4,97 | +2,41% | -38,67% | 20,84 | 20,44 | +1,94% | -39,01% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-25 | 10,15 | 10,03 | +1,20% | -13,40% | 41,55 | 41,25 | +0,72% | -13,88% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-25 | 5,60 | 5,53 | +1,27% | -13,71% | 22,92 | 22,74 | +0,79% | -14,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-25 | 31,97 | 32,05 | -0,25% | 0,00% | 127,45 | 129,06 | -1,24% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-25 | 31,24 | 31,22 | +0,06% | -9,48% | 127,88 | 128,40 | -0,40% | -9,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-25 | 17,47 | 17,52 | -0,29% | 0,00% | 69,65 | 70,55 | -1,28% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-25 | 17,08 | 17,08 | 0,00% | -10,20% | 69,92 | 70,24 | -0,47% | -10,70% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-25 | 3,22 | 3,16 | +1,90% | -25,98% | 13,18 | 13,00 | +1,42% | -26,39% | |
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)