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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-10-26 | 11,78 | 11,70 | +0,68% | +17,68% | 39,70 | 39,84 | -0,34% | +0,74% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 8,94 | 8,88 | +0,68% | +7,71% | 38,55 | 38,16 | +1,04% | -0,04% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-10-26 | 11,45 | 11,37 | +0,70% | +17,08% | 38,59 | 38,72 | -0,32% | +0,22% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 17,40 | 17,37 | +0,17% | +24,73% | 75,04 | 74,64 | +0,54% | +15,76% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-10-26 | 12,12 | 12,06 | +0,50% | +25,08% | 75,26 | 74,92 | +0,46% | +16,62% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-10-26 | 22,27 | 22,23 | +0,18% | +35,54% | 75,06 | 75,70 | -0,84% | +16,04% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 17,20 | 17,18 | +0,12% | +24,10% | 74,17 | 73,82 | +0,48% | +15,17% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-10-26 | 11,99 | 11,93 | +0,50% | +24,51% | 74,45 | 74,11 | +0,46% | +16,09% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-10-26 | 22,02 | 21,99 | +0,14% | +34,84% | 74,22 | 74,88 | -0,88% | +15,44% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 4,38 | 4,36 | +0,46% | +6,05% | 18,89 | 18,73 | +0,83% | -1,58% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-10-26 | 5,61 | 5,58 | +0,54% | +15,20% | 18,91 | 19,00 | -0,49% | -1,39% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 4,31 | 4,29 | +0,47% | +5,90% | 18,59 | 18,43 | +0,83% | -1,72% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-10-26 | 5,52 | 5,49 | +0,55% | +15,00% | 18,61 | 18,69 | -0,48% | -1,55% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 13,24 | 13,27 | -0,23% | +0,08% | 57,10 | 57,02 | +0,14% | -7,13% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-10-26 | 9,23 | 9,22 | +0,11% | +0,44% | 57,31 | 57,27 | +0,07% | -6,36% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-10-26 | 16,95 | 16,98 | -0,18% | +8,72% | 57,13 | 57,82 | -1,19% | -6,93% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 13,10 | 13,13 | -0,23% | -0,38% | 56,49 | 56,42 | +0,14% | -7,55% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-10-26 | 16,77 | 16,80 | -0,18% | +8,26% | 56,52 | 57,21 | -1,20% | -7,32% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 30,62 | 30,44 | +0,59% | +1,22% | 132,05 | 130,79 | +0,96% | -6,06% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-26 | 21,33 | 21,14 | +0,90% | +1,57% | 132,45 | 131,32 | +0,86% | -5,30% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-10-26 | 39,19 | 38,96 | +0,59% | +9,99% | 132,09 | 132,67 | -0,43% | -5,84% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 30,23 | 30,06 | +0,57% | +0,67% | 130,37 | 129,16 | +0,93% | -6,58% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-10-26 | 38,70 | 38,47 | +0,60% | +9,38% | 130,44 | 131,00 | -0,43% | -6,36% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 10,22 | 10,13 | +0,89% | +0,99% | 44,07 | 43,53 | +1,26% | -6,28% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-10-26 | 13,08 | 12,97 | +0,85% | +9,73% | 44,09 | 44,17 | -0,18% | -6,06% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 10,15 | 10,07 | +0,79% | +0,10% | 43,77 | 43,27 | +1,16% | -7,10% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-10-26 | 10,15 | 10,07 | +0,79% | 0,00% | 43,77 | 43,27 | +1,16% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-10-26 | 12,99 | 12,89 | +0,78% | +8,70% | 43,78 | 43,89 | -0,25% | -6,94% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 6,53 | 6,52 | +0,15% | -5,91% | 28,16 | 28,02 | +0,52% | -12,68% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-10-26 | 8,36 | 8,34 | +0,24% | +2,33% | 28,18 | 28,40 | -0,78% | -12,40% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-10-26 | 8,28 | 8,26 | +0,24% | +1,72% | 27,91 | 28,13 | -0,78% | -12,92% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 10,39 | 10,52 | -1,24% | +38,53% | 44,81 | 45,20 | -0,87% | +28,56% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-10-26 | 13,30 | 13,46 | -1,19% | +50,45% | 44,83 | 45,83 | -2,20% | +28,80% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 10,21 | 10,33 | -1,16% | +37,79% | 44,03 | 44,39 | -0,80% | +27,87% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-10-26 | 13,07 | 13,22 | -1,13% | +49,71% | 44,05 | 45,02 | -2,14% | +28,16% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-10-26 | 14,19 | 14,06 | +0,92% | +6,05% | 61,19 | 60,41 | +1,29% | -1,58% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-10-26 | 18,16 | 18,00 | +0,89% | +15,23% | 61,21 | 61,29 | -0,14% | -1,36% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 18,57 | 18,59 | -0,11% | +1,48% | 80,08 | 79,88 | +0,26% | -5,83% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-10-26 | 23,77 | 23,80 | -0,13% | +10,25% | 80,12 | 81,04 | -1,14% | -5,62% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 18,07 | 18,09 | -0,11% | +1,01% | 77,93 | 77,73 | +0,25% | -6,26% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-10-26 | 23,13 | 23,16 | -0,13% | +9,78% | 77,96 | 78,86 | -1,15% | -6,02% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 8,22 | 8,14 | +0,98% | -7,01% | 35,45 | 34,98 | +1,35% | -13,71% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-10-26 | 10,52 | 10,42 | +0,96% | +1,06% | 35,46 | 35,48 | -0,07% | -13,49% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 8,08 | 8,01 | +0,87% | -7,34% | 34,84 | 34,42 | +1,24% | -14,01% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-10-26 | 10,34 | 10,25 | +0,88% | +0,68% | 34,85 | 34,90 | -0,15% | -13,81% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 20,17 | 20,19 | -0,10% | +12,31% | 86,98 | 86,75 | +0,27% | +4,22% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-10-26 | 25,82 | 25,84 | -0,08% | +22,02% | 87,03 | 87,99 | -1,10% | +4,46% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 19,67 | 19,69 | -0,10% | +11,70% | 84,83 | 84,60 | +0,26% | +3,66% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-10-26 | 25,18 | 25,20 | -0,08% | +21,35% | 84,87 | 85,81 | -1,10% | +3,88% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 8,10 | 8,15 | -0,61% | -18,35% | 34,93 | 35,02 | -0,25% | -24,22% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-10-26 | 5,64 | 5,66 | -0,35% | -18,14% | 35,02 | 35,16 | -0,39% | -23,68% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-10-26 | 10,37 | 10,43 | -0,58% | -11,22% | 34,95 | 35,52 | -1,59% | -23,99% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-10-26 | 10,27 | 10,33 | -0,58% | -11,62% | 34,62 | 35,18 | -1,59% | -24,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-10-26 | 11,01 | 10,97 | +0,36% | +14,33% | 37,11 | 37,35 | -0,66% | -2,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-10-26 | 15,86 | 15,80 | +0,38% | +13,77% | 53,46 | 53,80 | -0,64% | -2,60% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-10-26 | 7,39 | 7,28 | +1,51% | +7,57% | 24,91 | 24,79 | +0,48% | -7,91% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-10-26 | 7,09 | 6,98 | +1,58% | +6,94% | 23,90 | 23,77 | +0,54% | -8,45% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-10-26 | 23,24 | 22,94 | +1,31% | +44,17% | 78,33 | 78,12 | +0,28% | +23,42% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-10-26 | 12,67 | 12,51 | +1,28% | +43,49% | 42,70 | 42,60 | +0,25% | +22,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-10-26 | 31,74 | 31,40 | +1,08% | +3,66% | 136,88 | 134,92 | +1,45% | -3,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-10-26 | 40,51 | 40,17 | +0,85% | +11,91% | 136,54 | 136,79 | -0,18% | -4,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-10-26 | 17,06 | 16,88 | +1,07% | +2,83% | 73,57 | 72,53 | +1,44% | -4,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-10-26 | 21,82 | 21,64 | +0,83% | +11,04% | 73,54 | 73,69 | -0,20% | -4,94% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-10-26 | 4,37 | 4,38 | -0,23% | 0,00% | 14,73 | 14,91 | -1,25% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-10-26 | 3,20 | 3,19 | +0,31% | 0,00% | 13,80 | 13,71 | +0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-10-26 | 4,08 | 4,09 | -0,24% | 0,00% | 13,75 | 13,93 | -1,26% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-10-26 | 7,25 | 7,35 | -1,36% | 0,00% | 24,44 | 25,03 | -2,37% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-10-26 | 9,55 | 9,69 | -1,44% | 0,00% | 32,19 | 33,00 | -2,45% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-10-26 | 4,69 | 4,65 | +0,86% | +11,67% | 15,81 | 15,83 | -0,17% | -4,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-10-26 | 10,38 | 10,29 | +0,87% | 0,00% | 34,99 | 35,04 | -0,15% | 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)