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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-12-13 | 13,03 | 12,87 | +1,24% | +21,55% | 41,72 | 40,37 | +3,33% | +1,80% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 9,55 | 9,49 | +0,63% | +11,70% | 40,37 | 39,59 | +1,97% | +1,61% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-12-13 | 12,65 | 12,50 | +1,20% | +20,82% | 40,50 | 39,21 | +3,29% | +1,19% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 19,20 | 18,89 | +1,64% | +31,78% | 81,16 | 78,81 | +2,99% | +19,88% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-12-13 | 13,29 | 13,06 | +1,76% | +30,29% | 81,21 | 78,51 | +3,44% | +19,75% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-12-13 | 25,45 | 24,89 | +2,25% | +42,66% | 81,48 | 78,08 | +4,36% | +19,48% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 18,98 | 18,67 | +1,66% | +31,26% | 80,23 | 77,89 | +3,01% | +19,41% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-12-13 | 13,13 | 12,91 | +1,70% | +29,62% | 80,23 | 77,60 | +3,38% | +19,13% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-12-13 | 25,15 | 24,60 | +2,24% | +42,01% | 80,52 | 77,17 | +4,35% | +18,94% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 4,58 | 4,58 | 0,00% | +20,21% | 19,36 | 19,11 | +1,33% | +9,36% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-12-13 | 6,07 | 6,04 | +0,50% | +29,98% | 19,43 | 18,95 | +2,57% | +8,86% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 4,50 | 4,51 | -0,22% | +19,68% | 19,02 | 18,81 | +1,10% | +8,88% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-12-13 | 5,97 | 5,94 | +0,51% | +29,50% | 19,11 | 18,63 | +2,58% | +8,46% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 13,29 | 13,24 | +0,38% | +2,78% | 56,18 | 55,23 | +1,71% | -6,49% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-12-13 | 9,20 | 9,16 | +0,44% | +1,66% | 56,21 | 55,06 | +2,09% | -6,57% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-12-13 | 17,61 | 17,45 | +0,92% | +11,24% | 56,38 | 54,74 | +3,00% | -6,83% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 13,14 | 13,10 | +0,31% | +2,34% | 55,54 | 54,65 | +1,63% | -6,90% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-12-13 | 17,41 | 17,26 | +0,87% | +10,75% | 55,74 | 54,14 | +2,95% | -7,24% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 31,93 | 32,01 | -0,25% | +3,64% | 134,97 | 133,54 | +1,07% | -5,72% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-13 | 22,09 | 22,14 | -0,23% | +2,36% | 134,98 | 133,09 | +1,42% | -5,92% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-12-13 | 42,31 | 42,17 | +0,33% | +12,14% | 135,46 | 132,28 | +2,40% | -6,08% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 31,50 | 31,59 | -0,28% | +3,04% | 133,15 | 131,79 | +1,04% | -6,26% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-12-13 | 41,75 | 41,62 | +0,31% | +11,51% | 133,67 | 130,56 | +2,38% | -6,60% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 10,84 | 10,85 | -0,09% | +8,18% | 45,82 | 45,26 | +1,23% | -1,58% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-12-13 | 14,36 | 14,30 | +0,42% | +17,03% | 45,98 | 44,86 | +2,49% | -1,98% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 10,75 | 10,77 | -0,19% | +7,07% | 45,44 | 44,93 | +1,14% | -2,59% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-12-13 | 10,75 | 10,77 | -0,19% | 0,00% | 45,44 | 44,93 | +1,14% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-12-13 | 14,25 | 14,19 | +0,42% | +15,85% | 45,62 | 44,51 | +2,50% | -2,97% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 6,76 | 6,76 | 0,00% | -1,17% | 28,58 | 28,20 | +1,33% | -10,09% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-12-13 | 8,96 | 8,91 | +0,56% | +6,92% | 28,69 | 27,95 | +2,64% | -10,45% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-12-13 | 8,87 | 8,82 | +0,57% | +6,35% | 28,40 | 27,67 | +2,64% | -10,92% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 9,98 | 10,09 | -1,09% | +29,61% | 42,19 | 42,09 | +0,22% | +17,91% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-12-13 | 13,22 | 13,29 | -0,53% | +40,19% | 42,33 | 41,69 | +1,53% | +17,42% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 9,79 | 9,90 | -1,11% | +28,99% | 41,38 | 41,30 | +0,20% | +17,34% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-12-13 | 12,98 | 13,05 | -0,54% | +39,57% | 41,56 | 40,94 | +1,52% | +16,90% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-12-13 | 15,45 | 15,43 | +0,13% | +15,90% | 65,31 | 64,37 | +1,46% | +5,44% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-12-13 | 20,48 | 20,33 | +0,74% | +25,49% | 65,57 | 63,77 | +2,82% | +5,10% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 16,83 | 16,67 | +0,96% | -12,39% | 71,14 | 69,54 | +2,30% | -20,30% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-12-13 | 22,30 | 21,96 | +1,55% | -5,23% | 71,40 | 68,89 | +3,65% | -20,62% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 16,35 | 16,20 | +0,93% | -12,89% | 69,11 | 67,58 | +2,26% | -20,76% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-12-13 | 21,67 | 21,35 | +1,50% | -5,70% | 69,38 | 66,97 | +3,60% | -21,02% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 8,90 | 8,92 | -0,22% | +0,23% | 37,62 | 37,21 | +1,10% | -8,82% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-12-13 | 11,80 | 11,75 | +0,43% | +8,46% | 37,78 | 36,86 | +2,50% | -9,16% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 8,75 | 8,76 | -0,11% | -0,11% | 36,99 | 36,55 | +1,21% | -9,13% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-12-13 | 11,54 | 11,54 | 0,00% | +7,55% | 36,95 | 36,20 | +2,07% | -9,92% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 19,97 | 19,76 | +1,06% | +3,69% | 84,42 | 82,43 | +2,40% | -5,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-12-13 | 26,46 | 26,04 | +1,61% | +12,17% | 84,72 | 81,68 | +3,71% | -6,06% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-12-13 | 19,46 | 19,26 | +1,04% | +3,13% | 82,26 | 80,35 | +2,38% | -6,18% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-12-13 | 25,79 | 25,38 | +1,62% | +11,60% | 82,57 | 79,61 | +3,71% | -6,53% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-12-13 | 8,78 | 8,82 | -0,45% | -7,19% | 37,11 | 36,80 | +0,87% | -15,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-12-13 | 6,07 | 6,10 | -0,49% | -8,31% | 37,09 | 36,67 | +1,15% | -15,73% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-12-13 | 11,63 | 11,62 | +0,09% | +0,43% | 37,24 | 36,45 | +2,15% | -15,88% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-12-13 | 11,51 | 11,50 | +0,09% | 0,00% | 36,85 | 36,07 | +2,15% | -16,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-12-13 | 12,09 | 12,09 | 0,00% | +12,78% | 38,71 | 37,93 | +2,07% | -5,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-12-13 | 17,41 | 17,41 | 0,00% | +12,25% | 55,74 | 54,61 | +2,07% | -5,98% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-12-13 | 8,07 | 7,95 | +1,51% | +11,93% | 25,84 | 24,94 | +3,61% | -6,26% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-12-13 | 7,73 | 7,61 | +1,58% | +11,22% | 24,75 | 23,87 | +3,68% | -6,85% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-12-13 | 26,52 | 26,17 | +1,34% | +52,68% | 84,91 | 82,09 | +3,43% | +27,87% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-12-13 | 14,45 | 14,26 | +1,33% | +51,79% | 46,26 | 44,73 | +3,43% | +27,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-12-13 | 32,07 | 32,12 | -0,16% | +2,95% | 135,56 | 134,00 | +1,17% | -6,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-12-13 | 42,65 | 42,46 | +0,45% | +11,68% | 136,55 | 133,19 | +2,52% | -6,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-12-13 | 17,22 | 17,25 | -0,17% | +2,14% | 72,79 | 71,96 | +1,15% | -7,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-12-13 | 22,96 | 22,85 | +0,48% | +10,86% | 73,51 | 71,68 | +2,56% | -7,15% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-12-13 | 4,83 | 4,79 | +0,84% | +12,33% | 15,46 | 15,03 | +2,92% | -5,92% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-12-13 | 3,39 | 3,38 | +0,30% | +3,04% | 14,33 | 14,10 | +1,63% | -6,26% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-12-13 | 4,51 | 4,47 | +0,89% | +11,63% | 14,44 | 14,02 | +2,98% | -6,50% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-12-13 | 7,65 | 7,61 | +0,53% | +8,82% | 24,49 | 23,87 | +2,60% | -8,86% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-12-13 | 10,20 | 10,20 | 0,00% | 0,00% | 32,66 | 32,00 | +2,07% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-12-13 | 5,24 | 5,21 | +0,58% | +16,44% | 16,78 | 16,34 | +2,65% | -2,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-12-13 | 11,59 | 11,52 | +0,61% | 0,00% | 37,11 | 36,14 | +2,69% | 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)