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 | 2004-11-03 | 12,31 | 12,18 | +1,07% | +18,71% | 41,76 | 41,36 | +0,95% | +0,08% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 9,41 | 9,32 | +0,97% | +7,67% | 40,57 | 40,37 | +0,49% | -0,87% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-11-03 | 11,97 | 11,84 | +1,10% | +18,16% | 40,60 | 40,21 | +0,98% | -0,37% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 18,44 | 18,08 | +1,99% | +27,08% | 79,50 | 78,32 | +1,51% | +17,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-11-03 | 12,75 | 12,51 | +1,92% | +28,53% | 79,27 | 77,87 | +1,81% | +17,25% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-11-03 | 23,45 | 22,97 | +2,09% | +39,33% | 79,55 | 78,01 | +1,98% | +17,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 18,24 | 17,88 | +2,01% | +26,49% | 78,64 | 77,45 | +1,54% | +16,46% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-11-03 | 12,61 | 12,37 | +1,94% | +27,89% | 78,40 | 77,00 | +1,83% | +16,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-11-03 | 23,19 | 22,71 | +2,11% | +38,70% | 78,67 | 77,12 | +2,00% | +16,94% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 4,47 | 4,45 | +0,45% | +1,59% | 19,27 | 19,28 | -0,02% | -6,46% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-11-03 | 5,68 | 5,66 | +0,35% | +11,37% | 19,27 | 19,22 | +0,24% | -6,10% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 4,40 | 4,38 | +0,46% | +1,38% | 18,97 | 18,97 | -0,01% | -6,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-11-03 | 5,59 | 5,57 | +0,36% | +11,13% | 18,96 | 18,92 | +0,25% | -6,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 13,69 | 13,69 | 0,00% | +0,51% | 59,02 | 59,30 | -0,47% | -7,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-11-03 | 9,46 | 9,47 | -0,11% | +1,61% | 58,82 | 58,95 | -0,22% | -7,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-11-03 | 17,40 | 17,39 | +0,06% | +10,20% | 59,02 | 59,06 | -0,05% | -7,09% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 13,54 | 13,54 | 0,00% | +0,07% | 58,38 | 58,65 | -0,47% | -7,86% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-11-03 | 17,22 | 17,20 | +0,12% | +9,75% | 58,41 | 58,41 | 0,00% | -7,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 32,02 | 31,73 | +0,91% | +2,20% | 138,05 | 137,44 | +0,44% | -5,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-03 | 22,13 | 21,96 | +0,77% | +3,36% | 137,59 | 136,69 | +0,66% | -5,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-11-03 | 40,71 | 40,31 | +0,99% | +12,06% | 138,10 | 136,89 | +0,88% | -5,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 31,62 | 31,33 | +0,93% | +1,67% | 136,32 | 135,71 | +0,45% | -6,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-11-03 | 40,20 | 39,80 | +1,01% | +11,45% | 136,37 | 135,16 | +0,89% | -6,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 10,72 | 10,59 | +1,23% | +2,19% | 46,22 | 45,87 | +0,75% | -5,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-11-03 | 13,63 | 13,45 | +1,34% | +12,00% | 46,24 | 45,68 | +1,22% | -5,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 10,65 | 10,52 | +1,24% | +1,24% | 45,92 | 45,57 | +0,76% | -6,79% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-11-03 | 10,65 | 10,52 | +1,24% | 0,00% | 45,92 | 45,57 | +0,76% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-11-03 | 13,54 | 13,36 | +1,35% | +10,98% | 45,93 | 45,37 | +1,23% | -6,43% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 6,83 | 6,78 | +0,74% | -4,87% | 29,45 | 29,37 | +0,27% | -12,42% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-11-03 | 8,69 | 8,61 | +0,93% | +4,32% | 29,48 | 29,24 | +0,82% | -12,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-11-03 | 8,61 | 8,53 | +0,94% | +3,73% | 29,21 | 28,97 | +0,82% | -12,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 10,19 | 10,10 | +0,89% | +34,97% | 43,93 | 43,75 | +0,42% | +24,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-11-03 | 12,96 | 12,83 | +1,01% | +48,11% | 43,96 | 43,57 | +0,90% | +24,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 10,01 | 9,93 | +0,81% | +34,36% | 43,16 | 43,01 | +0,33% | +23,71% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-11-03 | 12,73 | 12,61 | +0,95% | +47,34% | 43,18 | 42,82 | +0,84% | +24,22% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-11-03 | 14,96 | 14,84 | +0,81% | +7,86% | 64,50 | 64,28 | +0,34% | -0,69% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-11-03 | 19,02 | 18,85 | +0,90% | +18,28% | 64,52 | 64,01 | +0,79% | -0,27% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 18,03 | 18,20 | -0,93% | -5,06% | 77,73 | 78,84 | -1,40% | -12,58% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-11-03 | 22,92 | 23,12 | -0,87% | +4,09% | 77,75 | 78,52 | -0,98% | -12,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 17,54 | 17,70 | -0,90% | -5,50% | 75,62 | 76,67 | -1,37% | -12,99% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-11-03 | 22,30 | 22,49 | -0,84% | +3,62% | 75,65 | 76,38 | -0,96% | -12,63% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 8,73 | 8,63 | +1,16% | -4,80% | 37,64 | 37,38 | +0,68% | -12,35% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-11-03 | 11,10 | 10,96 | +1,28% | +4,32% | 37,65 | 37,22 | +1,16% | -12,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 8,58 | 8,48 | +1,18% | -5,19% | 36,99 | 36,73 | +0,71% | -12,71% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-11-03 | 10,91 | 10,77 | +1,30% | +3,90% | 37,01 | 36,57 | +1,19% | -12,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 20,47 | 20,28 | +0,94% | +6,95% | 88,25 | 87,84 | +0,46% | -1,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-11-03 | 26,03 | 25,77 | +1,01% | +17,25% | 88,30 | 87,51 | +0,90% | -1,14% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 19,96 | 19,78 | +0,91% | +6,40% | 86,05 | 85,68 | +0,44% | -2,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-11-03 | 25,38 | 25,13 | +0,99% | +16,69% | 86,09 | 85,34 | +0,88% | -1,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 8,72 | 8,53 | +2,23% | -15,99% | 37,59 | 36,95 | +1,75% | -22,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-11-03 | 6,03 | 5,91 | +2,03% | -15,07% | 37,49 | 36,79 | +1,92% | -22,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-11-03 | 11,09 | 10,84 | +2,31% | -7,89% | 37,62 | 36,81 | +2,19% | -22,34% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-11-03 | 10,98 | 10,74 | +2,23% | -8,27% | 37,25 | 36,47 | +2,12% | -22,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-11-03 | 11,45 | 11,35 | +0,88% | +11,82% | 38,84 | 38,54 | +0,77% | -5,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-11-03 | 16,50 | 16,35 | +0,92% | +11,26% | 55,97 | 55,52 | +0,80% | -6,19% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-11-03 | 7,76 | 7,53 | +3,05% | +12,14% | 26,32 | 25,57 | +2,94% | -5,45% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-11-03 | 7,43 | 7,22 | +2,91% | +11,23% | 25,20 | 24,52 | +2,79% | -6,22% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-11-03 | 24,28 | 23,95 | +1,38% | +46,00% | 82,36 | 81,33 | +1,26% | +23,10% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-11-03 | 13,24 | 13,06 | +1,38% | +45,33% | 44,91 | 44,35 | +1,26% | +22,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-11-03 | 32,01 | 32,03 | -0,06% | -0,34% | 138,00 | 138,74 | -0,53% | -8,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-11-03 | 41,03 | 40,74 | +0,71% | +11,37% | 139,18 | 138,35 | +0,60% | -6,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-11-03 | 17,20 | 17,21 | -0,06% | -1,15% | 74,15 | 74,55 | -0,53% | -8,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-11-03 | 22,10 | 21,94 | +0,73% | +10,56% | 74,97 | 74,51 | +0,62% | -6,79% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-11-03 | 4,57 | 4,54 | +0,66% | 0,00% | 15,50 | 15,42 | +0,55% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-11-03 | 3,33 | 3,33 | 0,00% | 0,00% | 14,36 | 14,42 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-11-03 | 4,27 | 4,24 | +0,71% | 0,00% | 14,48 | 14,40 | +0,60% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-11-03 | 7,14 | 7,09 | +0,71% | 0,00% | 24,22 | 24,08 | +0,59% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-11-03 | 9,41 | 9,34 | +0,75% | 0,00% | 31,92 | 31,72 | +0,64% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-11-03 | 4,86 | 4,81 | +1,04% | +9,95% | 16,49 | 16,33 | +0,93% | -7,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-11-03 | 10,76 | 10,64 | +1,13% | 0,00% | 36,50 | 36,13 | +1,01% | 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)