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 | 2004-10-08 | 12,08 | 12,07 | +0,08% | +21,16% | 42,55 | 42,35 | +0,48% | +10,23% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 9,53 | 9,55 | -0,21% | +15,38% | 41,24 | 41,15 | +0,21% | +9,43% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-10-08 | 11,74 | 11,74 | 0,00% | +20,53% | 41,36 | 41,19 | +0,40% | +9,66% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 18,76 | 18,83 | -0,37% | +36,93% | 81,18 | 81,14 | +0,05% | +29,88% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-10-08 | 12,93 | 13,00 | -0,54% | +33,02% | 80,97 | 81,21 | -0,29% | +28,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-10-08 | 23,11 | 23,15 | -0,17% | +43,01% | 81,41 | 81,22 | +0,23% | +30,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 18,55 | 18,63 | -0,43% | +36,20% | 80,27 | 80,28 | -0,01% | +29,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-10-08 | 12,79 | 12,86 | -0,54% | +32,40% | 80,09 | 80,34 | -0,30% | +27,89% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-10-08 | 22,85 | 22,90 | -0,22% | +42,19% | 80,49 | 80,35 | +0,18% | +29,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 4,50 | 4,48 | +0,45% | +5,39% | 19,47 | 19,30 | +0,87% | -0,05% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-10-08 | 5,54 | 5,51 | +0,54% | +9,92% | 19,52 | 19,33 | +0,95% | 0,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 4,42 | 4,41 | +0,23% | +4,99% | 19,13 | 19,00 | +0,65% | -0,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-10-08 | 5,45 | 5,42 | +0,55% | +9,66% | 19,20 | 19,02 | +0,95% | -0,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 14,14 | 14,15 | -0,07% | +6,96% | 61,19 | 60,97 | +0,35% | +1,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-10-08 | 9,75 | 9,77 | -0,20% | +3,94% | 61,06 | 61,03 | +0,04% | +0,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-10-08 | 17,42 | 17,40 | +0,11% | +11,74% | 61,36 | 61,05 | +0,51% | +1,66% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 14,00 | 14,01 | -0,07% | +6,63% | 60,58 | 60,37 | +0,35% | +1,13% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-10-08 | 17,24 | 17,22 | +0,12% | +11,30% | 60,73 | 60,42 | +0,52% | +1,25% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 33,04 | 33,19 | -0,45% | +8,58% | 142,97 | 143,02 | -0,03% | +2,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-08 | 22,77 | 22,92 | -0,65% | +5,47% | 142,59 | 143,18 | -0,41% | +1,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-10-08 | 40,69 | 40,81 | -0,29% | +13,34% | 143,34 | 143,19 | +0,10% | +3,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 32,62 | 32,78 | -0,49% | +7,87% | 141,15 | 141,25 | -0,07% | +2,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-10-08 | 40,18 | 40,30 | -0,30% | +12,64% | 141,54 | 141,40 | +0,10% | +2,48% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 10,93 | 11,01 | -0,73% | +8,11% | 47,30 | 47,44 | -0,31% | +2,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-10-08 | 13,46 | 13,54 | -0,59% | +12,82% | 47,41 | 47,51 | -0,19% | +2,64% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 10,86 | 10,94 | -0,73% | +7,10% | 46,99 | 47,14 | -0,31% | +1,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-10-08 | 10,86 | 10,94 | -0,73% | 0,00% | 46,99 | 47,14 | -0,31% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-10-08 | 13,37 | 13,45 | -0,59% | +11,79% | 47,10 | 47,19 | -0,20% | +1,70% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 7,03 | 7,11 | -1,13% | +1,74% | 30,42 | 30,64 | -0,71% | -3,51% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-10-08 | 8,66 | 8,74 | -0,92% | +6,26% | 30,51 | 30,67 | -0,52% | -3,33% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-10-08 | 8,59 | 8,67 | -0,92% | +5,79% | 30,26 | 30,42 | -0,53% | -3,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 10,86 | 11,05 | -1,72% | +45,58% | 46,99 | 47,62 | -1,31% | +38,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-10-08 | 13,37 | 13,58 | -1,55% | +51,93% | 47,10 | 47,65 | -1,15% | +38,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 10,67 | 10,85 | -1,66% | +44,78% | 46,17 | 46,75 | -1,25% | +37,31% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-10-08 | 13,14 | 13,34 | -1,50% | +51,21% | 46,29 | 46,80 | -1,11% | +37,56% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-10-08 | 15,23 | 15,21 | +0,13% | +15,55% | 65,90 | 65,54 | +0,55% | +9,60% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-10-08 | 18,76 | 18,70 | +0,32% | +20,64% | 66,08 | 65,61 | +0,72% | +9,76% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 18,81 | 18,65 | +0,86% | +9,17% | 81,39 | 80,36 | +1,28% | +3,54% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-10-08 | 23,17 | 22,93 | +1,05% | +13,97% | 81,62 | 80,45 | +1,45% | +3,69% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 18,31 | 18,15 | +0,88% | +8,73% | 79,23 | 78,21 | +1,31% | +3,12% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-10-08 | 22,55 | 22,31 | +1,08% | +13,49% | 79,43 | 78,28 | +1,48% | +3,25% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 8,93 | 8,99 | -0,67% | -1,87% | 38,64 | 38,74 | -0,25% | -6,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-10-08 | 11,00 | 11,05 | -0,45% | +2,42% | 38,75 | 38,77 | -0,06% | -6,82% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 8,78 | 8,84 | -0,68% | -2,34% | 37,99 | 38,09 | -0,26% | -7,37% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-10-08 | 10,82 | 10,87 | -0,46% | +2,08% | 38,11 | 38,14 | -0,06% | -7,14% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 21,85 | 21,81 | +0,18% | +26,52% | 94,55 | 93,98 | +0,60% | +20,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-10-08 | 26,91 | 26,81 | +0,37% | +32,11% | 94,79 | 94,07 | +0,77% | +20,19% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-10-08 | 21,31 | 21,27 | +0,19% | +25,87% | 92,21 | 91,65 | +0,61% | +19,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-10-08 | 26,25 | 26,15 | +0,38% | +31,45% | 92,47 | 91,75 | +0,78% | +19,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-10-08 | 8,62 | 8,74 | -1,37% | -14,48% | 37,30 | 37,66 | -0,96% | -18,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-10-08 | 5,94 | 6,03 | -1,49% | -16,92% | 37,20 | 37,67 | -1,25% | -19,75% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-10-08 | 10,62 | 10,74 | -1,12% | -10,68% | 37,41 | 37,68 | -0,72% | -18,74% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-10-08 | 10,53 | 10,64 | -1,03% | -10,99% | 37,09 | 37,33 | -0,64% | -19,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-10-08 | 11,40 | 11,39 | +0,09% | +17,53% | 40,16 | 39,96 | +0,49% | +6,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-10-08 | 16,43 | 16,42 | +0,06% | +16,94% | 57,88 | 57,61 | +0,46% | +6,39% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-10-08 | 7,65 | 7,73 | -1,03% | +7,29% | 26,95 | 27,12 | -0,64% | -2,39% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-10-08 | 7,33 | 7,41 | -1,08% | +6,54% | 25,82 | 26,00 | -0,68% | -3,07% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-10-08 | 23,69 | 23,81 | -0,50% | +45,96% | 83,45 | 83,54 | -0,11% | +32,79% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-10-08 | 12,92 | 12,98 | -0,46% | +45,17% | 45,51 | 45,54 | -0,06% | +32,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-10-08 | 32,70 | 33,01 | -0,94% | +6,97% | 141,50 | 142,24 | -0,52% | +1,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-10-08 | 40,56 | 40,55 | +0,02% | +12,39% | 142,88 | 142,27 | +0,42% | +2,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-10-08 | 17,58 | 17,75 | -0,96% | +6,16% | 76,07 | 76,49 | -0,54% | +0,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-10-08 | 21,86 | 21,85 | +0,05% | +11,59% | 77,00 | 76,66 | +0,44% | +1,52% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-10-08 | 4,29 | 4,37 | -1,83% | 0,00% | 15,11 | 15,33 | -1,44% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-10-08 | 3,23 | 3,32 | -2,71% | 0,00% | 13,98 | 14,31 | -2,30% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-10-08 | 4,01 | 4,08 | -1,72% | 0,00% | 14,13 | 14,32 | -1,32% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-10-08 | 7,44 | 7,40 | +0,54% | 0,00% | 26,21 | 25,96 | +0,94% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-10-08 | 9,80 | 9,75 | +0,51% | 0,00% | 34,52 | 34,21 | +0,91% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-10-08 | 4,67 | 4,72 | -1,06% | +10,93% | 16,45 | 16,56 | -0,66% | +0,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-10-08 | 10,34 | 10,45 | -1,05% | 0,00% | 36,42 | 36,66 | -0,66% | 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)