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 | 2002-10-30 | 6,96 | 7,06 | -1,42% | +1,90% | 28,19 | 28,64 | -1,59% | +1,08% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-30 | 6,95 | 7,04 | -1,28% | -6,46% | 27,68 | 27,83 | -0,52% | +1,57% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-30 | 6,83 | 6,93 | -1,44% | +1,34% | 27,66 | 28,12 | -1,62% | +0,51% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-30 | 10,34 | 10,44 | -0,96% | 0,00% | 41,19 | 41,27 | -0,20% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-30 | 6,53 | 6,59 | -0,91% | 0,00% | 41,20 | 41,35 | -0,36% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-30 | 10,17 | 10,28 | -1,07% | -13,30% | 41,19 | 41,71 | -1,25% | -14,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-30 | 10,32 | 10,42 | -0,96% | 0,00% | 41,11 | 41,19 | -0,20% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-30 | 6,52 | 6,58 | -0,91% | 0,00% | 41,14 | 41,29 | -0,36% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-30 | 10,15 | 10,26 | -1,07% | -10,18% | 41,11 | 41,63 | -1,25% | -10,91% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-30 | 3,61 | 3,64 | -0,82% | -56,92% | 14,38 | 14,39 | -0,06% | -53,22% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-30 | 3,55 | 3,58 | -0,84% | -53,29% | 14,38 | 14,52 | -1,01% | -53,67% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-30 | 3,59 | 3,61 | -0,55% | -57,06% | 14,30 | 14,27 | +0,21% | -53,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-30 | 3,53 | 3,55 | -0,56% | -53,43% | 14,30 | 14,40 | -0,74% | -53,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-30 | 12,05 | 11,93 | +1,01% | 0,00% | 48,00 | 47,16 | +1,78% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-30 | 7,61 | 7,53 | +1,06% | -19,21% | 48,02 | 47,25 | +1,63% | -13,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-30 | 11,85 | 11,75 | +0,85% | -13,57% | 47,99 | 47,67 | +0,67% | -14,27% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-30 | 12,04 | 11,92 | +1,01% | 0,00% | 47,96 | 47,12 | +1,78% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-30 | 11,84 | 11,74 | +0,85% | -9,96% | 47,95 | 47,63 | +0,67% | -10,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-30 | 29,89 | 30,35 | -1,52% | 0,00% | 119,06 | 119,97 | -0,76% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-30 | 18,88 | 19,17 | -1,51% | 0,00% | 119,13 | 120,28 | -0,96% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-30 | 29,39 | 29,88 | -1,64% | -13,46% | 119,03 | 121,23 | -1,81% | -14,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-30 | 29,85 | 30,31 | -1,52% | 0,00% | 118,90 | 119,81 | -0,76% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-30 | 29,36 | 29,85 | -1,64% | -6,41% | 118,91 | 121,10 | -1,82% | -7,17% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-30 | 10,00 | 10,00 | 0,00% | 0,00% | 39,83 | 39,53 | +0,77% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-30 | 10,00 | 10,00 | 0,00% | 0,00% | 39,83 | 39,53 | +0,77% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-10-30 | 10,00 | 10,00 | 0,00% | 0,00% | 40,50 | 40,57 | -0,18% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-30 | 7,12 | 7,16 | -0,56% | -18,54% | 28,84 | 29,05 | -0,73% | -19,20% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-30 | 7,13 | 7,17 | -0,56% | -16,22% | 28,88 | 29,09 | -0,73% | -16,90% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-30 | 7,32 | 7,45 | -1,74% | -20,86% | 29,16 | 29,45 | -0,99% | -14,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-30 | 7,20 | 7,34 | -1,91% | -14,18% | 29,16 | 29,78 | -2,08% | -14,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-30 | 7,26 | 7,39 | -1,76% | -21,26% | 28,92 | 29,21 | -1,01% | -14,49% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-30 | 7,14 | 7,28 | -1,92% | -14,59% | 28,92 | 29,54 | -2,10% | -15,29% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-30 | 12,09 | 12,34 | -2,03% | 0,00% | 48,16 | 48,78 | -1,27% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-30 | 11,89 | 12,15 | -2,14% | -0,17% | 48,15 | 49,29 | -2,31% | -0,98% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-30 | 13,12 | 13,11 | +0,08% | +50,63% | 52,26 | 51,82 | +0,84% | +63,57% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-30 | 12,90 | 12,91 | -0,08% | +63,29% | 52,24 | 52,38 | -0,25% | +61,97% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-30 | 12,91 | 12,89 | +0,16% | +50,12% | 51,42 | 50,95 | +0,92% | +63,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-30 | 12,69 | 12,69 | 0,00% | +62,69% | 51,39 | 51,48 | -0,18% | +61,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-30 | 9,55 | 9,59 | -0,42% | -25,16% | 38,04 | 37,91 | +0,35% | -18,73% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-30 | 9,39 | 9,44 | -0,53% | -18,84% | 38,03 | 38,30 | -0,71% | -19,50% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-30 | 9,47 | 9,51 | -0,42% | -25,55% | 37,72 | 37,59 | +0,34% | -19,15% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-30 | 9,31 | 9,36 | -0,53% | -19,32% | 37,70 | 37,97 | -0,71% | -19,98% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-30 | 13,27 | 13,32 | -0,38% | +17,54% | 52,86 | 52,65 | +0,39% | +27,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-30 | 13,05 | 13,12 | -0,53% | +27,44% | 52,85 | 53,23 | -0,71% | +26,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-30 | 13,07 | 13,13 | -0,46% | +17,22% | 52,06 | 51,90 | +0,31% | +27,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-30 | 12,85 | 12,93 | -0,62% | +27,10% | 52,04 | 52,46 | -0,80% | +26,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-30 | 7,89 | 7,98 | -1,13% | -43,52% | 31,43 | 31,54 | -0,37% | -38,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-30 | 4,98 | 5,04 | -1,19% | 0,00% | 31,42 | 31,62 | -0,64% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-30 | 7,76 | 7,86 | -1,27% | -38,66% | 31,43 | 31,89 | -1,45% | -39,15% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-30 | 7,74 | 7,85 | -1,40% | -28,47% | 31,35 | 31,85 | -1,58% | -29,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-30 | 6,55 | 6,57 | -0,30% | +12,35% | 26,53 | 26,66 | -0,48% | +11,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-30 | 9,55 | 9,58 | -0,31% | 0,00% | 38,68 | 38,87 | -0,49% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-30 | 5,23 | 5,19 | +0,77% | -36,14% | 21,18 | 21,06 | +0,59% | -36,66% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-30 | 5,10 | 5,06 | +0,79% | -36,80% | 20,65 | 20,53 | +0,61% | -37,32% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-30 | 10,12 | 9,89 | +2,33% | -11,23% | 40,98 | 40,12 | +2,14% | -11,95% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-30 | 5,58 | 5,45 | +2,39% | -11,57% | 22,60 | 22,11 | +2,20% | -12,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-30 | 31,68 | 31,45 | +0,73% | 0,00% | 126,19 | 124,32 | +1,50% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-30 | 31,16 | 30,99 | +0,55% | -8,30% | 126,19 | 125,73 | +0,37% | -9,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-30 | 17,31 | 17,19 | +0,70% | 0,00% | 68,95 | 67,95 | +1,47% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-30 | 17,04 | 16,95 | +0,53% | -8,97% | 69,01 | 68,77 | +0,35% | -9,71% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-30 | 3,20 | 3,15 | +1,59% | -22,14% | 12,96 | 12,78 | +1,41% | -22,77% | |
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)