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 | 2002-10-03 | 6,80 | 6,84 | -0,58% | +7,77% | 28,18 | 28,34 | -0,58% | +5,51% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 6,76 | 6,84 | -1,17% | -0,29% | 27,51 | 27,99 | -1,71% | +4,83% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-03 | 6,68 | 6,72 | -0,60% | +7,05% | 27,68 | 27,84 | -0,59% | +4,82% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 10,10 | 10,23 | -1,27% | 0,00% | 41,10 | 41,86 | -1,81% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-03 | 6,36 | 6,42 | -0,93% | 0,00% | 41,23 | 41,87 | -1,53% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-03 | 9,98 | 10,05 | -0,70% | -11,76% | 41,35 | 41,64 | -0,69% | -13,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 10,09 | 10,21 | -1,18% | 0,00% | 41,06 | 41,77 | -1,71% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-03 | 6,35 | 6,41 | -0,94% | 0,00% | 41,17 | 41,81 | -1,53% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-03 | 9,97 | 10,04 | -0,70% | -11,77% | 41,31 | 41,60 | -0,69% | -13,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 3,32 | 3,39 | -2,06% | -55,67% | 13,51 | 13,87 | -2,60% | -53,40% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-03 | 3,28 | 3,33 | -1,50% | -52,39% | 13,59 | 13,80 | -1,49% | -53,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 3,30 | 3,37 | -2,08% | -55,82% | 13,43 | 13,79 | -2,61% | -53,55% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-03 | 3,26 | 3,31 | -1,51% | -52,62% | 13,51 | 13,71 | -1,50% | -53,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 11,92 | 12,10 | -1,49% | 0,00% | 48,50 | 49,51 | -2,02% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-03 | 7,50 | 7,60 | -1,32% | -16,85% | 48,62 | 49,57 | -1,91% | -13,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-03 | 11,78 | 11,90 | -1,01% | -11,09% | 48,81 | 49,30 | -1,00% | -12,95% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 11,92 | 12,10 | -1,49% | 0,00% | 48,50 | 49,51 | -2,02% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-03 | 11,78 | 11,90 | -1,01% | -10,42% | 48,81 | 49,30 | -1,00% | -12,29% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 27,94 | 28,83 | -3,09% | 0,00% | 113,69 | 117,96 | -3,62% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-03 | 17,59 | 18,10 | -2,82% | 0,00% | 114,03 | 118,05 | -3,40% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-03 | 27,61 | 28,34 | -2,58% | -14,23% | 114,40 | 117,41 | -2,57% | -16,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 27,92 | 28,81 | -3,09% | 0,00% | 113,61 | 117,88 | -3,62% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-03 | 27,59 | 28,32 | -2,58% | -12,05% | 114,32 | 117,33 | -2,57% | -13,89% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-03 | 6,80 | 6,91 | -1,59% | -22,46% | 28,18 | 28,63 | -1,58% | -24,08% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-03 | 6,81 | 6,92 | -1,59% | -19,98% | 28,22 | 28,67 | -1,58% | -21,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 7,63 | 7,67 | -0,52% | -7,63% | 31,05 | 31,38 | -1,06% | -2,88% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-03 | 7,54 | 7,54 | 0,00% | -0,79% | 31,24 | 31,24 | +0,01% | -2,86% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 7,57 | 7,61 | -0,53% | -8,13% | 30,80 | 31,14 | -1,07% | -3,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-03 | 7,48 | 7,48 | 0,00% | -1,32% | 30,99 | 30,99 | +0,01% | -3,38% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-03 | 11,04 | 11,60 | -4,83% | 0,00% | 44,92 | 47,46 | -5,35% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-03 | 10,91 | 11,40 | -4,30% | -11,01% | 45,20 | 47,23 | -4,29% | -12,87% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 13,69 | 13,71 | -0,15% | +59,74% | 55,71 | 56,09 | -0,69% | +67,95% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-03 | 13,53 | 13,47 | +0,45% | +71,48% | 56,06 | 55,81 | +0,46% | +67,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 13,46 | 13,48 | -0,15% | +59,10% | 54,77 | 55,15 | -0,69% | +67,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-03 | 13,30 | 13,25 | +0,38% | +70,73% | 55,11 | 54,89 | +0,39% | +67,17% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 9,02 | 9,08 | -0,66% | -24,52% | 36,70 | 37,15 | -1,20% | -20,64% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-03 | 8,91 | 8,92 | -0,11% | -19,00% | 36,92 | 36,96 | -0,10% | -20,69% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 8,93 | 9,01 | -0,89% | -25,08% | 36,34 | 36,86 | -1,43% | -21,24% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-03 | 8,83 | 8,85 | -0,23% | -19,51% | 36,59 | 36,67 | -0,22% | -21,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 12,72 | 12,82 | -0,78% | +20,68% | 51,76 | 52,45 | -1,32% | +26,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-03 | 12,57 | 12,60 | -0,24% | +29,59% | 52,08 | 52,20 | -0,23% | +26,88% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-03 | 12,54 | 12,64 | -0,79% | +20,46% | 51,03 | 51,72 | -1,33% | +26,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-03 | 12,39 | 12,42 | -0,24% | +29,33% | 51,34 | 51,46 | -0,23% | +26,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-03 | 6,94 | 7,17 | -3,21% | -41,24% | 28,24 | 29,34 | -3,74% | -38,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-03 | 4,37 | 4,50 | -2,89% | 0,00% | 28,33 | 29,35 | -3,47% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-03 | 6,86 | 7,04 | -2,56% | -37,01% | 28,42 | 29,17 | -2,55% | -38,32% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-03 | 6,85 | 7,04 | -2,70% | -36,69% | 28,38 | 29,17 | -2,69% | -38,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-03 | 6,47 | 6,51 | -0,61% | +11,74% | 26,81 | 26,97 | -0,60% | +9,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-03 | 9,44 | 9,49 | -0,53% | 0,00% | 39,11 | 39,32 | -0,52% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-03 | 4,92 | 4,93 | -0,20% | -36,43% | 20,39 | 20,43 | -0,19% | -37,76% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-03 | 4,80 | 4,81 | -0,21% | -37,09% | 19,89 | 19,93 | -0,20% | -38,40% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-03 | 9,91 | 9,83 | +0,81% | -12,69% | 41,06 | 40,73 | +0,82% | -14,51% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-03 | 5,46 | 5,42 | +0,74% | -13,20% | 22,62 | 22,46 | +0,75% | -15,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-03 | 31,27 | 31,55 | -0,89% | 0,00% | 127,24 | 129,09 | -1,43% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-03 | 30,89 | 31,07 | -0,58% | -10,26% | 127,99 | 128,72 | -0,57% | -12,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-03 | 17,10 | 17,26 | -0,93% | 0,00% | 69,58 | 70,62 | -1,47% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-03 | 16,90 | 17,00 | -0,59% | -10,91% | 70,02 | 70,43 | -0,58% | -12,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-03 | 2,84 | 2,89 | -1,73% | -26,61% | 11,77 | 11,97 | -1,72% | -28,15% | |
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)