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