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 | 2004-11-30 | 13,20 | 13,11 | +0,69% | +28,16% | 42,04 | 41,84 | +0,48% | +4,19% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 9,64 | 9,61 | +0,31% | +14,90% | 40,68 | 40,58 | +0,27% | +3,92% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-11-30 | 12,83 | 12,74 | +0,71% | +27,66% | 40,86 | 40,66 | +0,49% | +3,79% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 18,94 | 18,89 | +0,26% | +33,47% | 79,93 | 79,76 | +0,22% | +20,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-11-30 | 13,21 | 13,25 | -0,30% | +33,84% | 79,34 | 80,02 | -0,86% | +19,96% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-11-30 | 25,19 | 25,03 | +0,64% | +48,18% | 80,22 | 79,88 | +0,43% | +20,47% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 18,72 | 18,67 | +0,27% | +32,86% | 79,00 | 78,83 | +0,22% | +20,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-11-30 | 13,06 | 13,09 | -0,23% | +33,13% | 78,44 | 79,06 | -0,79% | +19,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-11-30 | 24,90 | 24,74 | +0,65% | +47,42% | 79,29 | 78,95 | +0,44% | +19,86% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 4,68 | 4,66 | +0,43% | +19,08% | 19,75 | 19,68 | +0,38% | +7,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-11-30 | 6,23 | 6,18 | +0,81% | +32,27% | 19,84 | 19,72 | +0,60% | +7,54% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 4,61 | 4,59 | +0,44% | +18,81% | 19,46 | 19,38 | +0,39% | +7,46% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-11-30 | 6,13 | 6,08 | +0,82% | +31,83% | 19,52 | 19,40 | +0,61% | +7,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 13,69 | 13,78 | -0,65% | +6,45% | 57,78 | 58,18 | -0,70% | -3,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-11-30 | 9,55 | 9,67 | -1,24% | +6,70% | 57,36 | 58,40 | -1,79% | -4,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-11-30 | 18,21 | 18,27 | -0,33% | +18,17% | 57,99 | 58,30 | -0,54% | -3,93% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 13,54 | 13,63 | -0,66% | +5,95% | 57,14 | 57,55 | -0,70% | -4,18% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-11-30 | 18,01 | 18,07 | -0,33% | +17,64% | 57,35 | 57,66 | -0,54% | -4,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 31,70 | 32,05 | -1,09% | +3,19% | 133,78 | 135,32 | -1,14% | -6,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-30 | 22,11 | 22,48 | -1,65% | +3,46% | 132,79 | 135,77 | -2,19% | -7,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-11-30 | 42,17 | 42,48 | -0,73% | +14,56% | 134,29 | 135,56 | -0,94% | -6,86% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 31,29 | 31,63 | -1,07% | +2,66% | 132,05 | 133,55 | -1,12% | -7,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-11-30 | 41,62 | 41,92 | -0,72% | +13,93% | 132,54 | 133,78 | -0,92% | -7,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 10,78 | 10,86 | -0,74% | +3,45% | 45,49 | 45,85 | -0,78% | -6,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-11-30 | 14,34 | 14,40 | -0,42% | +14,81% | 45,67 | 45,95 | -0,63% | -6,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 10,70 | 10,79 | -0,83% | +2,39% | 45,16 | 45,56 | -0,88% | -7,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-11-30 | 10,70 | 10,79 | -0,83% | 0,00% | 45,16 | 45,56 | -0,88% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-11-30 | 14,24 | 14,30 | -0,42% | +13,74% | 45,35 | 45,63 | -0,63% | -7,53% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 6,68 | 6,74 | -0,89% | -5,38% | 28,19 | 28,46 | -0,93% | -14,42% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-11-30 | 8,89 | 8,93 | -0,45% | +5,08% | 28,31 | 28,50 | -0,66% | -14,57% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-11-30 | 8,81 | 8,84 | -0,34% | +4,63% | 28,06 | 28,21 | -0,55% | -14,93% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 10,62 | 10,69 | -0,65% | +41,60% | 44,82 | 45,14 | -0,70% | +28,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-11-30 | 14,13 | 14,17 | -0,28% | +57,17% | 45,00 | 45,22 | -0,49% | +27,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 10,43 | 10,50 | -0,67% | +40,95% | 44,02 | 44,33 | -0,71% | +27,48% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-11-30 | 13,88 | 13,91 | -0,22% | +56,48% | 44,20 | 44,39 | -0,43% | +27,22% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-11-30 | 15,25 | 15,25 | 0,00% | +12,71% | 64,36 | 64,39 | -0,04% | +1,94% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-11-30 | 20,29 | 20,21 | +0,40% | +25,17% | 64,61 | 64,49 | +0,19% | +1,76% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 18,60 | 18,82 | -1,17% | -6,95% | 78,50 | 79,46 | -1,21% | -15,84% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-11-30 | 24,74 | 24,95 | -0,84% | +3,30% | 78,78 | 79,62 | -1,05% | -16,02% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 18,08 | 18,30 | -1,20% | -7,38% | 76,30 | 77,27 | -1,25% | -16,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-11-30 | 24,05 | 24,26 | -0,87% | +2,82% | 76,59 | 77,42 | -1,07% | -16,41% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 8,58 | 8,66 | -0,92% | -6,02% | 36,21 | 36,56 | -0,97% | -15,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-11-30 | 11,41 | 11,48 | -0,61% | +4,30% | 36,34 | 36,63 | -0,82% | -15,21% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 8,43 | 8,52 | -1,06% | -6,33% | 35,58 | 35,97 | -1,10% | -15,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-11-30 | 11,21 | 11,29 | -0,71% | +3,89% | 35,70 | 36,03 | -0,92% | -15,54% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 21,26 | 21,44 | -0,84% | +12,37% | 89,72 | 90,52 | -0,88% | +1,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-11-30 | 28,28 | 28,41 | -0,46% | +24,75% | 90,06 | 90,66 | -0,67% | +1,42% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 20,72 | 20,90 | -0,86% | +11,82% | 87,44 | 88,24 | -0,91% | +1,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-11-30 | 27,57 | 27,70 | -0,47% | +24,13% | 87,80 | 88,40 | -0,68% | +0,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 8,67 | 8,75 | -0,91% | -13,21% | 36,59 | 36,94 | -0,96% | -21,51% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-11-30 | 6,05 | 6,14 | -1,47% | -12,95% | 36,34 | 37,08 | -2,02% | -21,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-11-30 | 11,53 | 11,60 | -0,60% | -3,68% | 36,72 | 37,02 | -0,81% | -21,69% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-11-30 | 11,42 | 11,49 | -0,61% | -4,11% | 36,37 | 36,67 | -0,82% | -22,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-11-30 | 12,60 | 12,43 | +1,37% | +24,14% | 40,12 | 39,67 | +1,15% | +0,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-11-30 | 18,15 | 17,90 | +1,40% | +23,55% | 57,80 | 57,12 | +1,18% | +0,45% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-11-30 | 7,70 | 7,70 | 0,00% | +9,22% | 24,52 | 24,57 | -0,21% | -11,20% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-11-30 | 7,38 | 7,37 | +0,14% | +8,53% | 23,50 | 23,52 | -0,07% | -11,77% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-11-30 | 25,93 | 25,60 | +1,29% | +53,07% | 82,57 | 81,69 | +1,08% | +24,44% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-11-30 | 14,13 | 13,95 | +1,29% | +52,26% | 45,00 | 44,52 | +1,08% | +23,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-11-30 | 32,07 | 32,23 | -0,50% | +1,97% | 135,34 | 136,08 | -0,54% | -7,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-11-30 | 42,60 | 42,76 | -0,37% | +13,06% | 135,66 | 136,46 | -0,58% | -8,09% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-11-30 | 17,22 | 17,31 | -0,52% | +1,18% | 72,67 | 73,09 | -0,56% | -8,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-11-30 | 22,93 | 23,02 | -0,39% | +12,18% | 73,02 | 73,46 | -0,60% | -8,80% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-11-30 | 4,74 | 4,76 | -0,42% | 0,00% | 15,09 | 15,19 | -0,63% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-11-30 | 3,33 | 3,35 | -0,60% | 0,00% | 14,05 | 14,14 | -0,64% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-11-30 | 4,42 | 4,45 | -0,67% | 0,00% | 14,08 | 14,20 | -0,88% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-11-30 | 7,74 | 7,67 | +0,91% | 0,00% | 24,65 | 24,48 | +0,70% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-11-30 | 10,20 | 10,10 | +0,99% | 0,00% | 32,48 | 32,23 | +0,78% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-11-30 | 5,12 | 5,12 | 0,00% | +14,54% | 16,30 | 16,34 | -0,21% | -6,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-11-30 | 11,32 | 11,33 | -0,09% | 0,00% | 36,05 | 36,16 | -0,30% | 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)