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