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 | 2004-10-27 | 11,86 | 11,78 | +0,68% | +18,48% | 40,42 | 39,70 | +1,79% | +2,34% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-10-27 | 9,02 | 8,94 | +0,89% | +8,54% | 39,36 | 38,55 | +2,10% | +1,89% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-10-27 | 11,53 | 11,45 | +0,70% | +17,89% | 39,29 | 38,59 | +1,81% | +1,84% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-10-27 | 17,76 | 17,40 | +2,07% | +25,69% | 77,50 | 75,04 | +3,28% | +17,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-10-27 | 12,35 | 12,12 | +1,90% | +26,02% | 77,44 | 75,26 | +2,90% | +18,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-10-27 | 22,71 | 22,27 | +1,98% | +36,56% | 77,39 | 75,06 | +3,10% | +17,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-10-27 | 17,57 | 17,20 | +2,15% | +25,14% | 76,67 | 74,17 | +3,37% | +17,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-10-27 | 12,21 | 11,99 | +1,83% | +25,49% | 76,57 | 74,45 | +2,84% | +17,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-10-27 | 22,46 | 22,02 | +2,00% | +35,96% | 76,54 | 74,22 | +3,12% | +17,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-27 | 4,41 | 4,38 | +0,68% | +6,78% | 19,24 | 18,89 | +1,88% | +0,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-10-27 | 5,64 | 5,61 | +0,53% | +16,05% | 19,22 | 18,91 | +1,64% | +0,24% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-27 | 4,34 | 4,31 | +0,70% | +6,63% | 18,94 | 18,59 | +1,89% | +0,10% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-10-27 | 5,55 | 5,52 | +0,54% | +15,87% | 18,91 | 18,61 | +1,65% | +0,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-27 | 13,26 | 13,24 | +0,15% | -1,34% | 57,86 | 57,10 | +1,34% | -7,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-10-27 | 9,22 | 9,23 | -0,11% | -1,07% | 57,82 | 57,31 | +0,88% | -7,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-10-27 | 16,96 | 16,95 | +0,06% | +7,21% | 57,79 | 57,13 | +1,16% | -7,40% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-27 | 13,12 | 13,10 | +0,15% | -1,80% | 57,25 | 56,49 | +1,34% | -7,81% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-10-27 | 16,78 | 16,77 | +0,06% | +6,74% | 57,18 | 56,52 | +1,16% | -7,80% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-27 | 30,96 | 30,62 | +1,11% | +2,72% | 135,10 | 132,05 | +2,31% | -3,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-27 | 21,52 | 21,33 | +0,89% | +2,97% | 134,94 | 132,45 | +1,88% | -3,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-10-27 | 39,58 | 39,19 | +1,00% | +11,59% | 134,88 | 132,09 | +2,11% | -3,61% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-27 | 30,56 | 30,23 | +1,09% | +2,10% | 133,36 | 130,37 | +2,29% | -4,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-10-27 | 39,08 | 38,70 | +0,98% | +10,96% | 133,17 | 130,44 | +2,10% | -4,15% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-27 | 10,34 | 10,22 | +1,17% | +2,78% | 45,12 | 44,07 | +2,38% | -3,52% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-10-27 | 13,22 | 13,08 | +1,07% | +11,66% | 45,05 | 44,09 | +2,19% | -3,55% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-27 | 10,27 | 10,15 | +1,18% | +1,78% | 44,82 | 43,77 | +2,39% | -4,45% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-10-27 | 10,27 | 10,15 | +1,18% | 0,00% | 44,82 | 43,77 | +2,39% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-10-27 | 13,13 | 12,99 | +1,08% | +10,61% | 44,74 | 43,78 | +2,19% | -4,45% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-10-27 | 6,62 | 6,53 | +1,38% | -4,47% | 28,89 | 28,16 | +2,58% | -10,33% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-10-27 | 8,46 | 8,36 | +1,20% | +3,80% | 28,83 | 28,18 | +2,31% | -10,33% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-10-27 | 8,38 | 8,28 | +1,21% | +3,33% | 28,56 | 27,91 | +2,32% | -10,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-27 | 10,53 | 10,39 | +1,35% | +41,53% | 45,95 | 44,81 | +2,55% | +32,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-10-27 | 13,47 | 13,30 | +1,28% | +53,77% | 45,90 | 44,83 | +2,40% | +32,82% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-27 | 10,35 | 10,21 | +1,37% | +41,01% | 45,17 | 44,03 | +2,58% | +32,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-10-27 | 13,23 | 13,07 | +1,22% | +53,12% | 45,08 | 44,05 | +2,34% | +32,27% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-10-27 | 14,36 | 14,19 | +1,20% | +7,89% | 62,66 | 61,19 | +2,40% | +1,28% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-10-27 | 18,36 | 18,16 | +1,10% | +17,17% | 62,57 | 61,21 | +2,22% | +1,21% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-10-27 | 18,65 | 18,57 | +0,43% | +0,59% | 81,38 | 80,08 | +1,63% | -5,57% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-10-27 | 23,85 | 23,77 | +0,34% | +9,30% | 81,27 | 80,12 | +1,44% | -5,58% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-10-27 | 18,14 | 18,07 | +0,39% | +0,11% | 79,16 | 77,93 | +1,58% | -6,02% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-10-27 | 23,20 | 23,13 | +0,30% | +8,82% | 79,06 | 77,96 | +1,41% | -6,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-10-27 | 8,36 | 8,22 | +1,70% | -5,86% | 36,48 | 35,45 | +2,91% | -11,63% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-10-27 | 10,69 | 10,52 | +1,62% | +2,30% | 36,43 | 35,46 | +2,74% | -11,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-10-27 | 8,22 | 8,08 | +1,73% | -6,16% | 35,87 | 34,84 | +2,94% | -11,92% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-10-27 | 10,51 | 10,34 | +1,64% | +1,94% | 35,81 | 34,85 | +2,77% | -11,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-10-27 | 20,49 | 20,17 | +1,59% | +14,09% | 89,41 | 86,98 | +2,80% | +7,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-10-27 | 26,20 | 25,82 | +1,47% | +23,94% | 89,28 | 87,03 | +2,59% | +7,06% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-10-27 | 19,98 | 19,67 | +1,58% | +13,46% | 87,19 | 84,83 | +2,78% | +6,50% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-10-27 | 25,55 | 25,18 | +1,47% | +23,31% | 87,07 | 84,87 | +2,59% | +6,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-10-27 | 8,20 | 8,10 | +1,23% | -16,67% | 35,78 | 34,93 | +2,44% | -21,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-10-27 | 5,70 | 5,64 | +1,06% | -16,42% | 35,74 | 35,02 | +2,06% | -21,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-10-27 | 10,48 | 10,37 | +1,06% | -9,50% | 35,71 | 34,95 | +2,18% | -21,83% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-10-27 | 10,39 | 10,27 | +1,17% | -9,81% | 35,41 | 34,62 | +2,29% | -22,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-10-27 | 11,13 | 11,01 | +1,09% | +15,10% | 37,93 | 37,11 | +2,21% | -0,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-10-27 | 16,04 | 15,86 | +1,13% | +14,57% | 54,66 | 53,46 | +2,25% | -1,03% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-10-27 | 7,59 | 7,39 | +2,71% | +10,80% | 25,86 | 24,91 | +3,84% | -4,29% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-10-27 | 7,27 | 7,09 | +2,54% | +9,82% | 24,77 | 23,90 | +3,67% | -5,14% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-10-27 | 23,46 | 23,24 | +0,95% | +44,90% | 79,94 | 78,33 | +2,06% | +25,17% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-10-27 | 12,79 | 12,67 | +0,95% | +44,19% | 43,58 | 42,70 | +2,06% | +24,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-10-27 | 31,97 | 31,74 | +0,72% | +3,53% | 139,51 | 136,88 | +1,92% | -2,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-10-27 | 40,59 | 40,51 | +0,20% | +11,66% | 138,32 | 136,54 | +1,30% | -3,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-10-27 | 17,18 | 17,06 | +0,70% | +2,69% | 74,97 | 73,57 | +1,90% | -3,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-10-27 | 21,87 | 21,82 | +0,23% | +10,85% | 74,53 | 73,54 | +1,34% | -4,25% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-10-27 | 4,51 | 4,37 | +3,20% | 0,00% | 15,37 | 14,73 | +4,34% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-10-27 | 3,32 | 3,20 | +3,75% | 0,00% | 14,49 | 13,80 | +4,98% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-10-27 | 4,21 | 4,08 | +3,19% | 0,00% | 14,35 | 13,75 | +4,33% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-10-27 | 7,35 | 7,25 | +1,38% | 0,00% | 25,05 | 24,44 | +2,50% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-10-27 | 9,68 | 9,55 | +1,36% | 0,00% | 32,99 | 32,19 | +2,48% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-10-27 | 4,79 | 4,69 | +2,13% | +13,51% | 16,32 | 15,81 | +3,26% | -1,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-10-27 | 10,60 | 10,38 | +2,12% | 0,00% | 36,12 | 34,99 | +3,25% | 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)