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