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 | 2004-10-07 | 12,07 | 12,07 | 0,00% | +21,18% | 42,35 | 42,48 | -0,32% | +8,55% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-10-07 | 9,55 | 9,55 | 0,00% | +15,48% | 41,15 | 41,28 | -0,31% | +9,67% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-10-07 | 11,74 | 11,73 | +0,09% | +20,53% | 41,19 | 41,29 | -0,23% | +7,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-10-07 | 18,83 | 18,79 | +0,21% | +36,75% | 81,14 | 81,22 | -0,09% | +29,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-10-07 | 13,00 | 12,96 | +0,31% | +34,16% | 81,21 | 81,34 | -0,16% | +28,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-10-07 | 23,15 | 23,08 | +0,30% | +42,64% | 81,22 | 81,24 | -0,02% | +27,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-10-07 | 18,63 | 18,58 | +0,27% | +36,08% | 80,28 | 80,31 | -0,04% | +29,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-10-07 | 12,86 | 12,82 | +0,31% | +33,54% | 80,34 | 80,46 | -0,15% | +28,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-10-07 | 22,90 | 22,83 | +0,31% | +41,97% | 80,35 | 80,36 | -0,01% | +27,17% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-07 | 4,48 | 4,43 | +1,13% | +8,74% | 19,30 | 19,15 | +0,82% | +3,27% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-10-07 | 5,51 | 5,44 | +1,29% | +13,61% | 19,33 | 19,15 | +0,96% | +1,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-07 | 4,41 | 4,36 | +1,15% | +8,62% | 19,00 | 18,85 | +0,84% | +3,16% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-10-07 | 5,42 | 5,36 | +1,12% | +13,15% | 19,02 | 18,87 | +0,80% | +1,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-07 | 14,15 | 14,20 | -0,35% | +5,68% | 60,97 | 61,38 | -0,66% | +0,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-10-07 | 9,77 | 9,80 | -0,31% | +3,72% | 61,03 | 61,50 | -0,77% | -0,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-10-07 | 17,40 | 17,45 | -0,29% | +10,27% | 61,05 | 61,42 | -0,60% | -1,23% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-07 | 14,01 | 14,06 | -0,36% | +5,26% | 60,37 | 60,77 | -0,66% | -0,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-10-07 | 17,22 | 17,27 | -0,29% | +9,75% | 60,42 | 60,79 | -0,61% | -1,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-07 | 33,19 | 33,04 | +0,45% | +9,57% | 143,02 | 142,81 | +0,15% | +4,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-07 | 22,92 | 22,79 | +0,57% | +7,61% | 143,18 | 143,03 | +0,10% | +3,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-10-07 | 40,81 | 40,59 | +0,54% | +14,35% | 143,19 | 142,87 | +0,22% | +2,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-07 | 32,78 | 32,63 | +0,46% | +8,98% | 141,25 | 141,04 | +0,15% | +3,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-10-07 | 40,30 | 40,09 | +0,52% | +13,68% | 141,40 | 141,11 | +0,20% | +1,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-07 | 11,01 | 10,95 | +0,55% | +9,44% | 47,44 | 47,33 | +0,24% | +3,94% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-10-07 | 13,54 | 13,45 | +0,67% | +14,26% | 47,51 | 47,34 | +0,35% | +2,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-07 | 10,94 | 10,88 | +0,55% | +8,53% | 47,14 | 47,03 | +0,24% | +3,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-10-07 | 10,94 | 10,88 | +0,55% | 0,00% | 47,14 | 47,03 | +0,24% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-10-07 | 13,45 | 13,36 | +0,67% | +13,22% | 47,19 | 47,02 | +0,35% | +1,41% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-10-07 | 7,11 | 7,06 | +0,71% | +3,04% | 30,64 | 30,52 | +0,40% | -2,14% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-10-07 | 8,74 | 8,67 | +0,81% | +7,50% | 30,67 | 30,52 | +0,49% | -3,70% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-10-07 | 8,67 | 8,60 | +0,81% | +7,04% | 30,42 | 30,27 | +0,49% | -4,12% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-07 | 11,05 | 10,78 | +2,50% | +48,72% | 47,62 | 46,59 | +2,19% | +41,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-10-07 | 13,58 | 13,24 | +2,57% | +55,20% | 47,65 | 46,60 | +2,24% | +39,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-07 | 10,85 | 10,59 | +2,46% | +48,02% | 46,75 | 45,77 | +2,14% | +40,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-10-07 | 13,34 | 13,01 | +2,54% | +54,40% | 46,80 | 45,79 | +2,21% | +38,30% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-10-07 | 15,21 | 15,23 | -0,13% | +15,84% | 65,54 | 65,83 | -0,44% | +10,02% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-10-07 | 18,70 | 18,71 | -0,05% | +20,88% | 65,61 | 65,86 | -0,37% | +8,28% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-10-07 | 18,65 | 18,50 | +0,81% | +9,96% | 80,36 | 79,96 | +0,50% | +4,44% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-10-07 | 22,93 | 22,73 | +0,88% | +14,71% | 80,45 | 80,01 | +0,56% | +2,75% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-10-07 | 18,15 | 18,00 | +0,83% | +9,47% | 78,21 | 77,80 | +0,53% | +3,97% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-10-07 | 22,31 | 22,11 | +0,90% | +14,18% | 78,28 | 77,82 | +0,58% | +2,27% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-10-07 | 8,99 | 9,03 | -0,44% | -0,77% | 38,74 | 39,03 | -0,75% | -5,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-10-07 | 11,05 | 11,09 | -0,36% | +3,46% | 38,77 | 39,03 | -0,68% | -7,32% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-10-07 | 8,84 | 8,87 | -0,34% | -1,12% | 38,09 | 38,34 | -0,64% | -6,09% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-10-07 | 10,87 | 10,90 | -0,28% | +3,13% | 38,14 | 38,37 | -0,59% | -7,62% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-10-07 | 21,81 | 21,51 | +1,39% | +28,29% | 93,98 | 92,97 | +1,09% | +21,84% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-10-07 | 26,81 | 26,42 | +1,48% | +33,85% | 94,07 | 92,99 | +1,15% | +19,90% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-10-07 | 21,27 | 20,98 | +1,38% | +27,59% | 91,65 | 90,68 | +1,07% | +21,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-10-07 | 26,15 | 25,77 | +1,47% | +33,15% | 91,75 | 90,71 | +1,15% | +19,27% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-10-07 | 8,74 | 8,64 | +1,16% | -12,42% | 37,66 | 37,34 | +0,85% | -16,83% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-10-07 | 6,03 | 5,96 | +1,17% | -14,10% | 37,67 | 37,41 | +0,71% | -17,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-10-07 | 10,74 | 10,62 | +1,13% | -8,67% | 37,68 | 37,38 | +0,81% | -18,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-10-07 | 10,64 | 10,53 | +1,04% | -9,06% | 37,33 | 37,06 | +0,72% | -18,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-10-07 | 11,39 | 11,31 | +0,71% | +18,52% | 39,96 | 39,81 | +0,39% | +6,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-10-07 | 16,42 | 16,29 | +0,80% | +17,96% | 57,61 | 57,34 | +0,48% | +5,66% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-10-07 | 7,73 | 7,94 | -2,64% | +6,92% | 27,12 | 27,95 | -2,95% | -4,23% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-10-07 | 7,41 | 7,61 | -2,63% | +6,01% | 26,00 | 26,79 | -2,94% | -5,04% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-10-07 | 23,81 | 23,80 | +0,04% | +48,44% | 83,54 | 83,77 | -0,28% | +32,97% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-10-07 | 12,98 | 12,98 | 0,00% | +47,67% | 45,54 | 45,69 | -0,32% | +32,27% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-10-07 | 33,01 | 33,20 | -0,57% | +7,63% | 142,24 | 143,50 | -0,88% | +2,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-10-07 | 40,55 | 40,75 | -0,49% | +12,36% | 142,27 | 143,43 | -0,81% | +0,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-10-07 | 17,75 | 17,85 | -0,56% | +6,80% | 76,49 | 77,15 | -0,86% | +1,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-10-07 | 21,85 | 21,96 | -0,50% | +11,54% | 76,66 | 77,29 | -0,82% | -0,09% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-10-07 | 4,37 | 4,41 | -0,91% | 0,00% | 15,33 | 15,52 | -1,22% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-10-07 | 3,32 | 3,36 | -1,19% | 0,00% | 14,31 | 14,52 | -1,49% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-10-07 | 4,08 | 4,12 | -0,97% | 0,00% | 14,32 | 14,50 | -1,29% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-10-07 | 7,40 | 7,36 | +0,54% | 0,00% | 25,96 | 25,91 | +0,22% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-10-07 | 9,75 | 9,70 | +0,52% | 0,00% | 34,21 | 34,14 | +0,20% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-10-07 | 4,72 | 4,78 | -1,26% | +11,32% | 16,56 | 16,82 | -1,57% | -0,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-10-07 | 10,45 | 10,58 | -1,23% | 0,00% | 36,66 | 37,24 | -1,54% | 0,00% | |
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)