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 | 2004-11-25 | 13,01 | 12,94 | +0,54% | +28,68% | 41,67 | 41,96 | -0,69% | +4,71% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 9,56 | 9,56 | 0,00% | +14,08% | 40,25 | 40,27 | -0,04% | +3,27% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-11-25 | 12,64 | 12,57 | +0,56% | +28,06% | 40,49 | 40,76 | -0,67% | +4,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 18,55 | 18,62 | -0,38% | +29,36% | 78,11 | 78,43 | -0,42% | +17,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-11-25 | 12,99 | 13,03 | -0,31% | +30,55% | 78,05 | 78,48 | -0,54% | +17,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-11-25 | 24,53 | 24,48 | +0,20% | +45,32% | 78,57 | 79,38 | -1,02% | +18,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 18,34 | 18,41 | -0,38% | +28,79% | 77,22 | 77,55 | -0,42% | +16,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-11-25 | 12,84 | 12,88 | -0,31% | +29,96% | 77,15 | 77,58 | -0,55% | +16,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-11-25 | 24,25 | 24,20 | +0,21% | +44,69% | 77,67 | 78,47 | -1,02% | +17,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 4,62 | 4,59 | +0,65% | +17,86% | 19,45 | 19,33 | +0,61% | +6,68% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-11-25 | 6,11 | 6,03 | +1,33% | +32,25% | 19,57 | 19,55 | +0,09% | +7,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 4,55 | 4,51 | +0,89% | +17,57% | 19,16 | 19,00 | +0,84% | +6,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-11-25 | 6,01 | 5,93 | +1,35% | +31,80% | 19,25 | 19,23 | +0,11% | +7,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 13,74 | 13,73 | +0,07% | +6,10% | 57,85 | 57,84 | +0,03% | -3,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-11-25 | 9,62 | 9,61 | +0,10% | +7,01% | 57,80 | 57,88 | -0,13% | -3,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-11-25 | 18,17 | 18,05 | +0,66% | +19,15% | 58,20 | 58,53 | -0,57% | -3,05% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 13,59 | 13,58 | +0,07% | +5,59% | 57,22 | 57,20 | +0,03% | -4,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-11-25 | 17,97 | 17,85 | +0,67% | +18,61% | 57,56 | 57,88 | -0,56% | -3,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 32,02 | 32,14 | -0,37% | +3,56% | 134,82 | 135,39 | -0,42% | -6,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-25 | 22,42 | 22,49 | -0,31% | +4,52% | 134,72 | 135,46 | -0,55% | -6,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-11-25 | 42,34 | 42,25 | +0,21% | +16,32% | 135,62 | 137,00 | -1,01% | -5,35% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 31,61 | 31,72 | -0,35% | +3,00% | 133,10 | 133,62 | -0,39% | -6,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-11-25 | 41,79 | 41,70 | +0,22% | +15,67% | 133,85 | 135,22 | -1,01% | -5,88% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 10,85 | 10,89 | -0,37% | +3,33% | 45,69 | 45,87 | -0,41% | -6,46% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-11-25 | 14,34 | 14,31 | +0,21% | +16,02% | 45,93 | 46,40 | -1,02% | -5,59% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 10,76 | 10,80 | -0,37% | +2,18% | 45,31 | 45,49 | -0,41% | -7,50% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-11-25 | 10,76 | 10,80 | -0,37% | 0,00% | 45,31 | 45,49 | -0,41% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-11-25 | 14,23 | 14,20 | +0,21% | +14,76% | 45,58 | 46,05 | -1,02% | -6,62% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 6,75 | 6,76 | -0,15% | -5,46% | 28,42 | 28,48 | -0,19% | -14,42% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-11-25 | 8,93 | 8,88 | +0,56% | +6,31% | 28,60 | 28,80 | -0,67% | -13,49% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-11-25 | 8,84 | 8,80 | +0,45% | +5,74% | 28,31 | 28,54 | -0,78% | -13,96% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 10,64 | 10,55 | +0,85% | +42,06% | 44,80 | 44,44 | +0,81% | +28,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-11-25 | 14,07 | 13,87 | +1,44% | +59,52% | 45,07 | 44,98 | +0,20% | +29,81% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 10,44 | 10,36 | +0,77% | +41,27% | 43,96 | 43,64 | +0,73% | +27,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-11-25 | 13,81 | 13,62 | +1,40% | +58,74% | 44,23 | 44,17 | +0,15% | +29,16% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-11-25 | 15,18 | 15,24 | -0,39% | +13,20% | 63,92 | 64,20 | -0,44% | +2,47% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-11-25 | 20,07 | 20,04 | +0,15% | +27,19% | 64,28 | 64,98 | -1,08% | +3,49% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 18,64 | 18,78 | -0,75% | -4,12% | 78,49 | 79,11 | -0,79% | -13,21% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-11-25 | 24,64 | 24,69 | -0,20% | +7,69% | 78,92 | 80,06 | -1,42% | -12,37% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 18,12 | 18,26 | -0,77% | -4,53% | 76,30 | 76,92 | -0,81% | -13,58% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-11-25 | 23,96 | 24,00 | -0,17% | +7,25% | 76,74 | 77,82 | -1,39% | -12,73% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 8,63 | 8,67 | -0,46% | -6,09% | 36,34 | 36,52 | -0,50% | -15,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-11-25 | 11,41 | 11,40 | +0,09% | +5,45% | 36,55 | 36,97 | -1,14% | -14,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 8,48 | 8,52 | -0,47% | -6,40% | 35,71 | 35,89 | -0,51% | -15,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-11-25 | 11,21 | 11,20 | +0,09% | +5,06% | 35,91 | 36,32 | -1,14% | -14,51% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 21,16 | 21,09 | +0,33% | +13,46% | 89,10 | 88,84 | +0,29% | +2,70% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-11-25 | 27,98 | 27,73 | +0,90% | +27,47% | 89,62 | 89,92 | -0,33% | +3,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 20,62 | 20,56 | +0,29% | +12,86% | 86,82 | 86,61 | +0,25% | +2,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-11-25 | 27,27 | 27,03 | +0,89% | +26,78% | 87,35 | 87,65 | -0,35% | +3,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 8,74 | 8,76 | -0,23% | -13,64% | 36,80 | 36,90 | -0,27% | -21,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-11-25 | 6,12 | 6,13 | -0,16% | -12,82% | 36,77 | 36,92 | -0,40% | -21,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-11-25 | 11,56 | 11,51 | +0,43% | -2,94% | 37,03 | 37,32 | -0,80% | -21,02% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-11-25 | 11,45 | 11,40 | +0,44% | -3,38% | 36,67 | 36,97 | -0,79% | -21,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-11-25 | 12,26 | 12,16 | +0,82% | +24,59% | 39,27 | 39,43 | -0,41% | +1,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-11-25 | 17,66 | 17,52 | +0,80% | +24,02% | 56,56 | 56,81 | -0,43% | +0,91% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-11-25 | 7,69 | 7,69 | 0,00% | +10,17% | 24,63 | 24,94 | -1,22% | -10,35% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-11-25 | 7,36 | 7,37 | -0,14% | +9,36% | 23,57 | 23,90 | -1,36% | -11,01% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-11-25 | 25,23 | 25,04 | +0,76% | +51,62% | 80,81 | 81,20 | -0,47% | +23,38% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-11-25 | 13,75 | 13,65 | +0,73% | +50,77% | 44,04 | 44,26 | -0,50% | +22,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-11-25 | 32,18 | 32,22 | -0,12% | +1,39% | 135,50 | 135,72 | -0,17% | -8,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-11-25 | 42,58 | 42,43 | +0,35% | +13,76% | 136,38 | 137,59 | -0,88% | -7,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-11-25 | 17,28 | 17,31 | -0,17% | +0,58% | 72,76 | 72,92 | -0,22% | -8,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-11-25 | 22,92 | 22,85 | +0,31% | +12,91% | 73,41 | 74,10 | -0,92% | -8,13% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-11-25 | 4,76 | 4,76 | 0,00% | 0,00% | 15,25 | 15,44 | -1,22% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-11-25 | 3,36 | 3,38 | -0,59% | 0,00% | 14,15 | 14,24 | -0,63% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-11-25 | 4,45 | 4,45 | 0,00% | 0,00% | 14,25 | 14,43 | -1,22% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-11-25 | 7,63 | 7,56 | +0,93% | 0,00% | 24,44 | 24,51 | -0,31% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-11-25 | 10,05 | 9,96 | +0,90% | 0,00% | 32,19 | 32,30 | -0,33% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-11-25 | 5,13 | 5,13 | 0,00% | +15,80% | 16,43 | 16,64 | -1,22% | -5,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-11-25 | 11,36 | 11,36 | 0,00% | 0,00% | 36,39 | 36,84 | -1,22% | 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)