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 | 2002-10-31 | 7,07 | 6,96 | +1,58% | +3,82% | 28,64 | 28,19 | +1,59% | +2,19% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 7,04 | 6,95 | +1,29% | -5,38% | 28,03 | 27,68 | +1,26% | +1,32% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-31 | 6,94 | 6,83 | +1,61% | +3,12% | 28,11 | 27,66 | +1,62% | +1,51% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 10,64 | 10,34 | +2,90% | 0,00% | 42,37 | 41,19 | +2,86% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-31 | 6,73 | 6,53 | +3,06% | 0,00% | 42,44 | 41,20 | +3,00% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-31 | 10,51 | 10,17 | +3,34% | -8,53% | 42,57 | 41,19 | +3,36% | -9,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 10,62 | 10,32 | +2,91% | 0,00% | 42,29 | 41,11 | +2,87% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-31 | 6,72 | 6,52 | +3,07% | 0,00% | 42,38 | 41,14 | +3,00% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-31 | 10,49 | 10,15 | +3,35% | -8,94% | 42,49 | 41,11 | +3,36% | -10,37% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 3,70 | 3,61 | +2,49% | -54,49% | 14,73 | 14,38 | +2,45% | -51,27% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-31 | 3,65 | 3,55 | +2,82% | -50,41% | 14,78 | 14,38 | +2,83% | -51,18% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 3,67 | 3,59 | +2,23% | -54,75% | 14,61 | 14,30 | +2,19% | -51,54% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-31 | 3,62 | 3,53 | +2,55% | -50,68% | 14,66 | 14,30 | +2,56% | -51,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 11,92 | 12,05 | -1,08% | 0,00% | 47,46 | 48,00 | -1,12% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-31 | 7,54 | 7,61 | -0,92% | -19,19% | 47,55 | 48,02 | -0,98% | -14,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-31 | 11,77 | 11,85 | -0,68% | -13,26% | 47,67 | 47,99 | -0,66% | -14,62% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 11,92 | 12,04 | -1,00% | 0,00% | 47,46 | 47,96 | -1,03% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-31 | 11,76 | 11,84 | -0,68% | -13,59% | 47,63 | 47,95 | -0,66% | -14,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 30,35 | 29,89 | +1,54% | 0,00% | 120,85 | 119,06 | +1,50% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-31 | 19,20 | 18,88 | +1,69% | 0,00% | 121,07 | 119,13 | +1,63% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-31 | 29,96 | 29,39 | +1,94% | -10,11% | 121,35 | 119,03 | +1,95% | -11,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 30,32 | 29,85 | +1,57% | 0,00% | 120,73 | 118,90 | +1,54% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-31 | 29,92 | 29,36 | +1,91% | -10,53% | 121,19 | 118,91 | +1,92% | -11,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 10,13 | 10,00 | +1,30% | 0,00% | 40,34 | 39,83 | +1,26% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-10-31 | 10,00 | 0,00 | 0,00% | 0,00% | 40,50 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 10,13 | 10,00 | +1,30% | 0,00% | 40,34 | 39,83 | +1,26% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-10-31 | 10,00 | 10,00 | 0,00% | 0,00% | 40,50 | 40,50 | +0,01% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-31 | 7,16 | 7,12 | +0,56% | -16,74% | 29,00 | 28,84 | +0,57% | -18,05% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-31 | 7,17 | 7,13 | +0,56% | -16,82% | 29,04 | 28,88 | +0,57% | -18,12% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 7,54 | 7,32 | +3,01% | -16,50% | 30,02 | 29,16 | +2,97% | -10,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-31 | 7,44 | 7,20 | +3,33% | -8,94% | 30,14 | 29,16 | +3,35% | -10,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 7,49 | 7,26 | +3,17% | -16,78% | 29,82 | 28,92 | +3,13% | -10,89% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-31 | 7,39 | 7,14 | +3,50% | -9,21% | 29,93 | 28,92 | +3,51% | -10,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-31 | 12,16 | 12,09 | +0,58% | 0,00% | 48,42 | 48,16 | +0,54% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-31 | 12,00 | 11,89 | +0,93% | +1,61% | 48,60 | 48,15 | +0,94% | +0,02% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 13,09 | 13,12 | -0,23% | +48,92% | 52,12 | 52,26 | -0,27% | +59,46% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-31 | 12,91 | 12,90 | +0,08% | +62,39% | 52,29 | 52,24 | +0,09% | +59,85% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 12,87 | 12,91 | -0,31% | +48,61% | 51,25 | 51,42 | -0,35% | +59,13% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-31 | 12,69 | 12,69 | 0,00% | +61,86% | 51,40 | 51,39 | +0,01% | +59,33% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 9,53 | 9,55 | -0,21% | -24,06% | 37,95 | 38,04 | -0,25% | -18,69% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-31 | 9,40 | 9,39 | +0,11% | -17,25% | 38,07 | 38,03 | +0,12% | -18,55% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 9,45 | 9,47 | -0,21% | -24,52% | 37,63 | 37,72 | -0,25% | -19,18% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-31 | 9,32 | 9,31 | +0,11% | -17,74% | 37,75 | 37,70 | +0,12% | -19,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 13,32 | 13,27 | +0,38% | +19,14% | 53,04 | 52,86 | +0,34% | +27,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-31 | 13,14 | 13,05 | +0,69% | +29,84% | 53,22 | 52,85 | +0,70% | +27,81% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 13,12 | 13,07 | +0,38% | +18,73% | 52,24 | 52,06 | +0,34% | +27,14% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-31 | 12,94 | 12,85 | +0,70% | +29,40% | 52,41 | 52,04 | +0,71% | +27,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 8,14 | 7,89 | +3,17% | -40,23% | 32,41 | 31,43 | +3,13% | -36,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-31 | 5,15 | 4,98 | +3,41% | 0,00% | 32,47 | 31,42 | +3,35% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-31 | 8,03 | 7,76 | +3,48% | -34,87% | 32,52 | 31,43 | +3,49% | -35,89% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-31 | 8,02 | 7,74 | +3,62% | -35,17% | 32,48 | 31,35 | +3,63% | -36,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-01 | 6,57 | 6,60 | -0,45% | +12,50% | 26,49 | 26,73 | -0,90% | +10,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-01 | 9,58 | 9,62 | -0,42% | 0,00% | 38,63 | 38,96 | -0,86% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-01 | 5,28 | 5,23 | +0,96% | -36,23% | 21,29 | 21,18 | +0,51% | -37,26% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-01 | 5,15 | 5,10 | +0,98% | -36,89% | 20,77 | 20,66 | +0,53% | -37,91% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-01 | 10,33 | 10,26 | +0,68% | -10,10% | 41,65 | 41,56 | +0,23% | -11,55% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-01 | 5,69 | 5,66 | +0,53% | -10,53% | 22,94 | 22,93 | +0,08% | -11,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-31 | 31,55 | 31,68 | -0,41% | 0,00% | 125,63 | 126,19 | -0,45% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-31 | 31,25 | 31,16 | +0,29% | -8,09% | 126,58 | 126,19 | +0,30% | -9,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-01 | 17,22 | 17,24 | -0,12% | 0,00% | 68,52 | 68,65 | -0,18% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-01 | 17,17 | 17,09 | +0,47% | -8,82% | 69,24 | 69,22 | +0,02% | -10,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-01 | 3,26 | 3,19 | +2,19% | -23,83% | 13,15 | 12,92 | +1,74% | -25,06% | |
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)