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 | 2002-10-21 | 6,93 | 6,99 | -0,86% | +2,67% | 28,90 | 29,11 | -0,70% | +4,68% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 6,97 | 7,05 | -1,13% | -5,81% | 28,24 | 28,68 | -1,52% | +3,39% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-21 | 6,80 | 6,86 | -0,87% | +2,10% | 28,36 | 28,56 | -0,72% | +4,10% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 10,31 | 10,24 | +0,68% | 0,00% | 41,78 | 41,66 | +0,29% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-21 | 6,47 | 6,43 | +0,62% | 0,00% | 41,71 | 41,55 | +0,39% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-21 | 10,02 | 9,96 | +0,60% | -13,62% | 41,79 | 41,47 | +0,76% | -11,93% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 10,29 | 10,22 | +0,68% | 0,00% | 41,70 | 41,57 | +0,29% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-21 | 6,46 | 6,42 | +0,62% | 0,00% | 41,65 | 41,49 | +0,39% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-21 | 10,00 | 9,94 | +0,60% | -11,50% | 41,70 | 41,39 | +0,76% | -9,77% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 3,50 | 3,52 | -0,57% | -57,78% | 14,18 | 14,32 | -0,96% | -53,66% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-21 | 3,41 | 3,42 | -0,29% | -54,29% | 14,22 | 14,24 | -0,14% | -53,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 3,47 | 3,49 | -0,57% | -58,04% | 14,06 | 14,20 | -0,96% | -53,94% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-21 | 3,38 | 3,39 | -0,29% | -54,57% | 14,10 | 14,12 | -0,14% | -53,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 12,16 | 12,20 | -0,33% | 0,00% | 49,27 | 49,63 | -0,72% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-21 | 7,63 | 7,66 | -0,39% | -19,26% | 49,19 | 49,50 | -0,62% | -12,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-21 | 11,81 | 11,86 | -0,42% | -13,35% | 49,25 | 49,38 | -0,27% | -11,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 12,15 | 12,19 | -0,33% | 0,00% | 49,23 | 49,59 | -0,72% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-21 | 11,81 | 11,86 | -0,42% | -10,19% | 49,25 | 49,38 | -0,27% | -8,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 30,15 | 30,05 | +0,33% | 0,00% | 122,17 | 122,24 | -0,06% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-21 | 18,94 | 18,86 | +0,42% | 0,00% | 122,11 | 121,88 | +0,19% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-21 | 29,31 | 29,23 | +0,27% | -12,25% | 122,23 | 121,71 | +0,43% | -10,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 30,12 | 30,02 | +0,33% | 0,00% | 122,05 | 122,12 | -0,06% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-21 | 29,28 | 29,20 | +0,27% | -6,66% | 122,11 | 121,58 | +0,43% | -4,83% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-21 | 7,23 | 7,16 | +0,98% | -17,47% | 30,15 | 29,81 | +1,14% | -15,85% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-21 | 7,24 | 7,16 | +1,12% | -14,92% | 30,19 | 29,81 | +1,28% | -13,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 7,84 | 7,86 | -0,25% | -9,89% | 31,77 | 31,97 | -0,64% | -1,08% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-21 | 7,64 | 7,65 | -0,13% | -2,43% | 31,86 | 31,85 | +0,03% | -0,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 7,77 | 7,80 | -0,38% | -10,48% | 31,48 | 31,73 | -0,77% | -1,74% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-21 | 7,58 | 7,59 | -0,13% | -2,94% | 31,61 | 31,60 | +0,02% | -1,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-21 | 12,45 | 12,35 | +0,81% | 0,00% | 50,45 | 50,24 | +0,42% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-21 | 12,10 | 12,01 | +0,75% | +0,92% | 50,46 | 50,01 | +0,91% | +2,90% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 12,67 | 12,73 | -0,47% | +47,67% | 51,34 | 51,78 | -0,86% | +62,09% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-21 | 12,35 | 12,38 | -0,24% | +59,97% | 51,50 | 51,55 | -0,09% | +63,11% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 12,45 | 12,52 | -0,56% | +46,99% | 50,45 | 50,93 | -0,95% | +61,35% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-21 | 12,14 | 12,18 | -0,33% | +59,32% | 50,63 | 50,72 | -0,17% | +62,44% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 9,77 | 9,78 | -0,10% | -22,46% | 39,59 | 39,78 | -0,49% | -14,89% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-21 | 9,53 | 9,51 | +0,21% | -15,96% | 39,74 | 39,60 | +0,37% | -14,31% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 9,69 | 9,69 | 0,00% | -22,91% | 39,26 | 39,42 | -0,39% | -15,38% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-21 | 9,45 | 9,43 | +0,21% | -16,45% | 39,41 | 39,26 | +0,37% | -14,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 13,22 | 13,17 | +0,38% | +18,46% | 53,57 | 53,57 | -0,01% | +30,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-21 | 12,89 | 12,81 | +0,62% | +28,39% | 53,76 | 53,34 | +0,78% | +30,90% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-21 | 13,03 | 12,97 | +0,46% | +18,24% | 52,80 | 52,76 | +0,07% | +29,79% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-21 | 12,70 | 12,62 | +0,63% | +28,02% | 52,96 | 52,55 | +0,79% | +30,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-21 | 7,68 | 7,62 | +0,79% | -44,10% | 31,12 | 31,00 | +0,39% | -38,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-21 | 4,82 | 4,78 | +0,84% | 0,00% | 31,07 | 30,89 | +0,60% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-21 | 7,46 | 7,41 | +0,67% | -39,64% | 31,11 | 30,85 | +0,83% | -38,46% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-21 | 7,45 | 7,40 | +0,68% | -31,15% | 31,07 | 30,81 | +0,83% | -29,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-10-21 | 6,52 | 6,54 | -0,31% | +13,99% | 27,19 | 27,23 | -0,15% | +16,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-10-21 | 9,51 | 9,54 | -0,31% | 0,00% | 39,66 | 39,72 | -0,16% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-10-21 | 5,30 | 5,25 | +0,95% | -34,00% | 22,10 | 21,86 | +1,11% | -32,70% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-10-21 | 5,16 | 5,12 | +0,78% | -34,77% | 21,52 | 21,32 | +0,94% | -33,49% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-10-21 | 9,83 | 9,81 | +0,20% | -15,33% | 40,99 | 40,85 | +0,36% | -13,67% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-10-21 | 5,42 | 5,41 | +0,18% | -15,71% | 22,60 | 22,53 | +0,34% | -14,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-21 | 32,22 | 32,13 | +0,28% | 0,00% | 130,56 | 130,70 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-21 | 31,38 | 31,22 | +0,51% | -8,57% | 130,86 | 129,99 | +0,67% | -6,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-10-21 | 17,61 | 17,56 | +0,28% | 0,00% | 71,36 | 71,43 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-10-21 | 17,16 | 17,08 | +0,47% | -9,25% | 71,56 | 71,12 | +0,63% | -7,48% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-10-21 | 3,22 | 3,15 | +2,22% | -21,27% | 13,43 | 13,12 | +2,38% | -19,73% | |
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)