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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-10-28 | 7,12 | 6,99 | +1,86% | +2,30% | 29,02 | 28,61 | +1,40% | +0,96% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 7,17 | 7,02 | +2,14% | -6,88% | 28,57 | 27,99 | +2,08% | +0,89% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-28 | 6,99 | 6,86 | +1,90% | +1,75% | 28,49 | 28,08 | +1,44% | +0,42% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 10,75 | 10,59 | +1,51% | 0,00% | 42,83 | 42,22 | +1,45% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-28 | 6,77 | 6,66 | +1,65% | 0,00% | 42,86 | 42,13 | +1,73% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-28 | 10,47 | 10,35 | +1,16% | -12,82% | 42,67 | 42,37 | +0,71% | -13,96% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 10,73 | 10,57 | +1,51% | 0,00% | 42,75 | 42,14 | +1,45% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-28 | 6,76 | 6,65 | +1,65% | 0,00% | 42,80 | 42,07 | +1,73% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-28 | 10,46 | 10,33 | +1,26% | -7,43% | 42,63 | 42,29 | +0,81% | -8,64% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 3,68 | 3,57 | +3,08% | -57,55% | 14,66 | 14,23 | +3,02% | -54,01% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-28 | 3,59 | 3,49 | +2,87% | -53,62% | 14,63 | 14,29 | +2,41% | -54,22% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 3,65 | 3,55 | +2,82% | -57,75% | 14,54 | 14,15 | +2,75% | -54,23% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-28 | 3,56 | 3,47 | +2,59% | -53,83% | 14,51 | 14,20 | +2,14% | -54,43% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 12,10 | 12,10 | 0,00% | 0,00% | 48,21 | 48,24 | -0,06% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-28 | 7,62 | 7,61 | +0,13% | -21,77% | 48,24 | 48,14 | +0,21% | -15,86% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-28 | 11,79 | 11,83 | -0,34% | -15,42% | 48,05 | 48,43 | -0,78% | -16,53% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 12,09 | 12,10 | -0,08% | 0,00% | 48,17 | 48,24 | -0,14% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-28 | 11,78 | 11,82 | -0,34% | -10,42% | 48,01 | 48,39 | -0,78% | -11,59% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 30,74 | 30,13 | +2,02% | 0,00% | 122,48 | 120,12 | +1,96% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-28 | 19,36 | 18,96 | +2,11% | 0,00% | 122,56 | 119,94 | +2,19% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-28 | 29,95 | 29,45 | +1,70% | -13,06% | 122,05 | 120,55 | +1,24% | -14,20% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 30,71 | 30,10 | +2,03% | 0,00% | 122,36 | 120,00 | +1,97% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-28 | 29,92 | 29,41 | +1,73% | -4,62% | 121,93 | 120,39 | +1,28% | -5,87% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-28 | 7,29 | 7,16 | +1,82% | -18,46% | 29,71 | 29,31 | +1,36% | -19,52% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-28 | 7,30 | 7,17 | +1,81% | -14,22% | 29,75 | 29,35 | +1,36% | -15,34% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 7,59 | 7,61 | -0,26% | -17,95% | 30,24 | 30,34 | -0,32% | -11,10% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-28 | 7,40 | 7,43 | -0,40% | -10,41% | 30,16 | 30,41 | -0,85% | -11,58% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 7,53 | 7,55 | -0,26% | -18,42% | 30,00 | 30,10 | -0,32% | -11,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-28 | 7,34 | 7,37 | -0,41% | -10,92% | 29,91 | 30,17 | -0,85% | -12,09% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-28 | 12,49 | 12,15 | +2,80% | 0,00% | 49,76 | 48,44 | +2,74% | 0,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-28 | 12,17 | 11,87 | +2,53% | +0,50% | 49,60 | 48,59 | +2,07% | -0,82% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 12,90 | 12,81 | +0,70% | +47,77% | 51,40 | 51,07 | +0,64% | +60,10% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-28 | 12,58 | 12,51 | +0,56% | +61,49% | 51,27 | 51,21 | +0,11% | +59,38% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 12,69 | 12,60 | +0,71% | +47,22% | 50,56 | 50,23 | +0,65% | +59,50% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-28 | 12,37 | 12,30 | +0,57% | +60,86% | 50,41 | 50,35 | +0,12% | +58,76% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 9,76 | 9,63 | +1,35% | -24,57% | 38,89 | 38,39 | +1,29% | -18,28% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-28 | 9,52 | 9,40 | +1,28% | -17,58% | 38,80 | 38,48 | +0,82% | -18,65% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 9,68 | 9,54 | +1,47% | -25,02% | 38,57 | 38,03 | +1,41% | -18,76% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-28 | 9,44 | 9,32 | +1,29% | -18,06% | 38,47 | 38,15 | +0,83% | -19,13% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 13,51 | 13,40 | +0,82% | +17,99% | 53,83 | 53,42 | +0,76% | +27,84% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-28 | 13,17 | 13,09 | +0,61% | +28,86% | 53,67 | 53,58 | +0,16% | +27,18% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-28 | 13,30 | 13,21 | +0,68% | +17,70% | 52,99 | 52,66 | +0,62% | +27,52% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-28 | 12,97 | 12,90 | +0,54% | +28,54% | 52,86 | 52,81 | +0,09% | +26,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-28 | 8,22 | 7,91 | +3,92% | -45,71% | 32,75 | 31,53 | +3,86% | -41,18% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-28 | 5,18 | 4,98 | +4,02% | 0,00% | 32,79 | 31,50 | +4,09% | 0,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-28 | 8,01 | 7,73 | +3,62% | -40,75% | 32,64 | 31,64 | +3,16% | -41,53% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-28 | 8,00 | 7,72 | +3,63% | -26,06% | 32,60 | 31,60 | +3,16% | -27,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-28 | 6,64 | 6,52 | +1,84% | +14,48% | 27,06 | 26,69 | +1,39% | +12,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-28 | 9,67 | 9,51 | +1,68% | 0,00% | 39,41 | 38,93 | +1,23% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-28 | 5,23 | 5,22 | +0,19% | -39,12% | 21,31 | 21,37 | -0,26% | -39,91% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-28 | 5,09 | 5,09 | 0,00% | -39,83% | 20,74 | 20,84 | -0,45% | -40,62% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-28 | 10,02 | 10,15 | -1,28% | -14,36% | 40,83 | 41,55 | -1,72% | -15,48% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-28 | 5,52 | 5,60 | -1,43% | -14,81% | 22,50 | 22,92 | -1,87% | -15,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-28 | 31,75 | 31,97 | -0,69% | 0,00% | 126,50 | 127,45 | -0,75% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-28 | 31,22 | 31,24 | -0,06% | -9,66% | 127,23 | 127,88 | -0,51% | -10,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-28 | 17,35 | 17,47 | -0,69% | 0,00% | 69,13 | 69,65 | -0,75% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-28 | 17,07 | 17,08 | -0,06% | -10,35% | 69,56 | 69,92 | -0,51% | -11,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-28 | 3,20 | 3,22 | -0,62% | -26,10% | 13,04 | 13,18 | -1,07% | -27,06% | |
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)