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 | 2004-12-09 | 12,99 | 13,02 | -0,23% | +21,74% | 40,78 | 40,48 | +0,73% | +0,09% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-12-09 | 9,50 | 9,50 | 0,00% | +11,76% | 39,75 | 39,71 | +0,11% | +0,54% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-12-09 | 12,62 | 12,65 | -0,24% | +21,11% | 39,62 | 39,33 | +0,73% | -0,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-12-09 | 18,83 | 18,77 | +0,32% | +28,53% | 78,80 | 78,46 | +0,43% | +15,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-12-09 | 13,04 | 12,95 | +0,69% | +26,48% | 79,11 | 78,37 | +0,94% | +16,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-12-09 | 25,01 | 24,99 | +0,08% | +39,18% | 78,51 | 77,70 | +1,05% | +14,42% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-12-09 | 18,61 | 18,55 | +0,32% | +27,90% | 77,88 | 77,54 | +0,43% | +15,06% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-12-09 | 12,89 | 12,80 | +0,70% | +25,88% | 78,20 | 77,47 | +0,95% | +15,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-12-09 | 24,72 | 24,69 | +0,12% | +38,49% | 77,60 | 76,77 | +1,09% | +13,85% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-09 | 4,54 | 4,55 | -0,22% | +18,23% | 19,00 | 19,02 | -0,11% | +6,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-12-09 | 6,03 | 6,06 | -0,50% | +28,03% | 18,93 | 18,84 | +0,46% | +5,25% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-09 | 4,46 | 4,48 | -0,45% | +17,99% | 18,66 | 18,73 | -0,34% | +6,14% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-12-09 | 5,93 | 5,96 | -0,50% | +27,80% | 18,62 | 18,53 | +0,46% | +5,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-09 | 13,36 | 13,49 | -0,96% | +4,13% | 55,91 | 56,39 | -0,86% | -6,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-12-09 | 9,26 | 9,31 | -0,54% | +2,55% | 56,18 | 56,35 | -0,29% | -5,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-12-09 | 17,75 | 17,96 | -1,17% | +12,77% | 55,72 | 55,84 | -0,22% | -7,29% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-09 | 13,22 | 13,34 | -0,90% | +3,69% | 55,32 | 55,76 | -0,79% | -6,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-12-09 | 17,56 | 17,76 | -1,13% | +12,28% | 55,13 | 55,22 | -0,17% | -7,70% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-09 | 31,49 | 31,48 | +0,03% | +2,31% | 131,78 | 131,59 | +0,14% | -7,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-09 | 21,81 | 21,72 | +0,41% | +0,69% | 132,32 | 131,45 | +0,66% | -7,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-12-09 | 41,83 | 41,90 | -0,17% | +10,81% | 131,32 | 130,28 | +0,80% | -8,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-09 | 31,07 | 31,06 | +0,03% | +1,74% | 130,02 | 129,84 | +0,14% | -8,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-12-09 | 41,28 | 41,34 | -0,15% | +10,20% | 129,59 | 128,54 | +0,82% | -9,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-09 | 10,67 | 10,65 | +0,19% | +5,23% | 44,65 | 44,52 | +0,30% | -5,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-12-09 | 14,18 | 14,17 | +0,07% | +14,08% | 44,52 | 44,06 | +1,04% | -6,21% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-09 | 10,60 | 10,57 | +0,28% | +4,33% | 44,36 | 44,18 | +0,39% | -6,15% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-12-09 | 10,60 | 10,57 | +0,28% | 0,00% | 44,36 | 44,18 | +0,39% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-12-09 | 14,08 | 14,07 | +0,07% | +13,00% | 44,20 | 43,75 | +1,04% | -7,10% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-12-09 | 6,66 | 6,64 | +0,30% | -3,06% | 27,87 | 27,76 | +0,41% | -12,79% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-12-09 | 8,85 | 8,84 | +0,11% | +5,11% | 27,78 | 27,49 | +1,08% | -13,59% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-12-09 | 8,76 | 8,75 | +0,11% | +4,53% | 27,50 | 27,21 | +1,08% | -14,06% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-09 | 9,96 | 9,78 | +1,84% | +29,35% | 41,68 | 40,88 | +1,95% | +16,36% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-12-09 | 13,23 | 13,02 | +1,61% | +40,15% | 41,53 | 40,48 | +2,59% | +15,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-09 | 9,78 | 9,60 | +1,87% | +28,85% | 40,93 | 40,13 | +1,98% | +15,92% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-12-09 | 12,99 | 12,78 | +1,64% | +39,53% | 40,78 | 39,74 | +2,62% | +14,71% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-12-09 | 15,35 | 15,36 | -0,07% | +14,55% | 64,24 | 64,21 | +0,04% | +3,05% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-12-09 | 20,39 | 20,44 | -0,24% | +24,10% | 64,01 | 63,55 | +0,72% | +2,03% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-12-09 | 16,42 | 16,52 | -0,61% | -17,74% | 68,71 | 69,06 | -0,50% | -26,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-12-09 | 21,82 | 21,99 | -0,77% | -10,87% | 68,50 | 68,37 | +0,18% | -26,72% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-12-09 | 15,96 | 16,06 | -0,62% | -18,11% | 66,79 | 67,13 | -0,52% | -26,33% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-12-09 | 21,21 | 21,38 | -0,80% | -11,26% | 66,58 | 66,48 | +0,16% | -27,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-12-09 | 8,73 | 8,66 | +0,81% | -2,68% | 36,53 | 36,20 | +0,92% | -12,45% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-12-09 | 11,60 | 11,53 | +0,61% | +5,45% | 36,42 | 35,85 | +1,58% | -13,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-12-09 | 8,58 | 8,51 | +0,82% | -3,05% | 35,90 | 35,57 | +0,93% | -12,79% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-12-09 | 11,40 | 11,33 | +0,62% | +5,07% | 35,79 | 35,23 | +1,59% | -13,62% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-12-09 | 19,57 | 19,52 | +0,26% | -1,51% | 81,89 | 81,60 | +0,36% | -11,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-12-09 | 26,00 | 25,98 | +0,08% | +6,69% | 81,62 | 80,78 | +1,04% | -12,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-12-09 | 19,07 | 19,02 | +0,26% | -2,00% | 79,80 | 79,51 | +0,37% | -11,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-12-09 | 25,34 | 25,32 | +0,08% | +6,16% | 79,55 | 78,73 | +1,04% | -12,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-12-09 | 8,63 | 8,75 | -1,37% | -9,35% | 36,11 | 36,58 | -1,27% | -18,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-12-09 | 5,98 | 6,04 | -0,99% | -10,75% | 36,28 | 36,55 | -0,75% | -18,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-12-09 | 11,47 | 11,65 | -1,55% | -1,80% | 36,01 | 36,22 | -0,59% | -19,27% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-12-09 | 11,36 | 11,54 | -1,56% | -2,15% | 35,66 | 35,88 | -0,61% | -19,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-12-09 | 12,31 | 12,36 | -0,40% | +17,57% | 38,64 | 38,43 | +0,56% | -3,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-12-09 | 17,72 | 17,80 | -0,45% | +16,96% | 55,63 | 55,35 | +0,51% | -3,84% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-12-09 | 7,96 | 7,90 | +0,76% | +12,91% | 24,99 | 24,56 | +1,73% | -7,18% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-12-09 | 7,62 | 7,56 | +0,79% | +12,06% | 23,92 | 23,51 | +1,77% | -7,88% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-12-09 | 25,94 | 26,13 | -0,73% | +48,48% | 81,43 | 81,25 | +0,23% | +22,07% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-12-09 | 14,14 | 14,24 | -0,70% | +47,75% | 44,39 | 44,28 | +0,26% | +21,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-12-09 | 31,89 | 31,86 | +0,09% | +2,57% | 133,45 | 133,18 | +0,20% | -7,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-12-09 | 42,45 | 42,45 | 0,00% | +11,92% | 133,26 | 131,99 | +0,96% | -7,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-12-09 | 17,12 | 17,11 | +0,06% | +1,72% | 71,64 | 71,52 | +0,17% | -8,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-12-09 | 22,84 | 22,85 | -0,04% | +11,04% | 71,70 | 71,05 | +0,92% | -8,72% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-12-09 | 4,79 | 4,81 | -0,42% | +14,59% | 15,04 | 14,96 | +0,54% | -5,79% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-12-09 | 3,36 | 3,36 | 0,00% | +4,35% | 14,06 | 14,05 | +0,11% | -6,13% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-12-09 | 4,47 | 4,48 | -0,22% | +13,74% | 14,03 | 13,93 | +0,74% | -6,49% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-12-09 | 7,63 | 7,63 | 0,00% | +13,04% | 23,95 | 23,72 | +0,96% | -7,07% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-12-09 | 10,20 | 10,20 | 0,00% | 0,00% | 32,02 | 31,71 | +0,96% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-12-09 | 5,21 | 5,17 | +0,77% | +18,95% | 16,36 | 16,08 | +1,75% | -2,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-12-09 | 11,52 | 11,44 | +0,70% | 0,00% | 36,16 | 35,57 | +1,67% | 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)