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