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