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 | 2004-12-28 | 13,79 | 13,69 | +0,73% | +26,40% | 41,61 | 41,26 | +0,85% | +1,94% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-12-28 | 9,83 | 9,82 | +0,10% | +14,57% | 40,12 | 40,07 | +0,12% | +0,60% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-12-28 | 13,39 | 13,29 | +0,75% | +25,73% | 40,41 | 40,06 | +0,88% | +1,40% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-12-28 | 19,97 | 19,99 | -0,10% | +32,78% | 81,51 | 81,58 | -0,08% | +16,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-12-28 | 14,03 | 14,07 | -0,28% | +32,73% | 81,42 | 81,74 | -0,39% | +16,64% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-12-28 | 27,21 | 27,04 | +0,63% | +45,82% | 82,11 | 81,50 | +0,75% | +17,61% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-12-28 | 19,73 | 19,75 | -0,10% | +32,15% | 80,53 | 80,60 | -0,08% | +16,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-12-28 | 13,86 | 13,90 | -0,29% | +32,13% | 80,43 | 80,75 | -0,39% | +16,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-12-28 | 26,88 | 26,72 | +0,60% | +45,14% | 81,12 | 80,53 | +0,72% | +17,06% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-28 | 4,63 | 4,65 | -0,43% | +22,16% | 18,90 | 18,98 | -0,41% | +7,27% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-12-28 | 6,31 | 6,29 | +0,32% | +34,26% | 19,04 | 18,96 | +0,44% | +8,28% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-28 | 4,56 | 4,57 | -0,22% | +22,25% | 18,61 | 18,65 | -0,20% | +7,35% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-12-28 | 6,21 | 6,18 | +0,49% | +34,13% | 18,74 | 18,63 | +0,61% | +8,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-28 | 13,63 | 13,64 | -0,07% | +5,41% | 55,63 | 55,66 | -0,05% | -7,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-12-28 | 9,57 | 9,60 | -0,31% | +5,28% | 55,54 | 55,77 | -0,42% | -7,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-12-28 | 18,57 | 18,45 | +0,65% | +15,70% | 56,04 | 55,61 | +0,77% | -6,68% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-28 | 13,48 | 13,48 | 0,00% | +4,90% | 55,02 | 55,01 | +0,02% | -7,88% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-12-28 | 18,36 | 18,24 | +0,66% | +15,18% | 55,41 | 54,98 | +0,78% | -7,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-28 | 31,59 | 31,88 | -0,91% | +0,45% | 128,94 | 130,10 | -0,89% | -11,80% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-28 | 22,19 | 22,44 | -1,11% | +0,36% | 128,77 | 130,36 | -1,22% | -11,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-12-28 | 43,04 | 43,13 | -0,21% | +10,27% | 129,88 | 129,99 | -0,09% | -11,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-28 | 31,17 | 31,45 | -0,89% | -0,10% | 127,23 | 128,34 | -0,87% | -12,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-12-28 | 42,47 | 42,55 | -0,19% | +9,71% | 128,16 | 128,25 | -0,07% | -11,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-28 | 10,70 | 10,82 | -1,11% | +6,89% | 43,67 | 44,15 | -1,09% | -6,14% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-12-28 | 14,58 | 14,64 | -0,41% | +17,39% | 44,00 | 44,12 | -0,29% | -5,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-28 | 10,62 | 10,74 | -1,12% | +5,88% | 43,35 | 43,83 | -1,10% | -7,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-12-28 | 10,62 | 10,74 | -1,12% | 0,00% | 43,35 | 43,83 | -1,10% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-12-28 | 14,47 | 14,53 | -0,41% | +16,22% | 43,67 | 43,79 | -0,29% | -6,26% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-12-28 | 6,72 | 6,78 | -0,88% | -2,04% | 27,43 | 27,67 | -0,86% | -13,98% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-12-28 | 9,16 | 9,18 | -0,22% | +7,64% | 27,64 | 27,67 | -0,10% | -13,19% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-12-28 | 9,06 | 9,09 | -0,33% | +7,09% | 27,34 | 27,40 | -0,21% | -13,63% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-28 | 10,07 | 10,15 | -0,79% | +28,28% | 41,10 | 41,42 | -0,77% | +12,64% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-12-28 | 13,72 | 13,73 | -0,07% | +40,86% | 41,40 | 41,38 | +0,05% | +13,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-28 | 9,89 | 9,96 | -0,70% | +27,78% | 40,37 | 40,64 | -0,68% | +12,20% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-12-28 | 13,47 | 13,48 | -0,07% | +40,17% | 40,65 | 40,63 | +0,05% | +13,05% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-12-28 | 15,55 | 15,62 | -0,45% | +15,27% | 63,47 | 63,74 | -0,43% | +1,22% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-12-28 | 21,19 | 21,13 | +0,28% | +26,58% | 63,95 | 63,69 | +0,41% | +2,09% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-12-28 | 16,75 | 16,78 | -0,18% | -8,32% | 68,37 | 68,48 | -0,16% | -19,49% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-12-28 | 22,82 | 22,70 | +0,53% | +0,66% | 68,86 | 68,42 | +0,65% | -18,81% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-12-28 | 16,28 | 16,31 | -0,18% | -8,69% | 66,45 | 66,56 | -0,16% | -19,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-12-28 | 22,18 | 22,07 | +0,50% | +0,23% | 66,93 | 66,52 | +0,62% | -19,17% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-12-28 | 9,01 | 9,09 | -0,88% | +2,62% | 36,78 | 37,09 | -0,86% | -9,89% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-12-28 | 12,27 | 12,30 | -0,24% | +12,57% | 37,03 | 37,07 | -0,12% | -9,21% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-12-28 | 8,85 | 8,93 | -0,90% | +2,19% | 36,12 | 36,44 | -0,87% | -10,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-12-28 | 12,06 | 12,08 | -0,17% | +12,19% | 36,39 | 36,41 | -0,04% | -9,52% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-12-28 | 20,46 | 20,47 | -0,05% | +3,44% | 83,51 | 83,53 | -0,03% | -9,17% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-12-28 | 27,88 | 27,70 | +0,65% | +13,56% | 84,13 | 83,49 | +0,77% | -8,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-12-28 | 19,94 | 19,95 | -0,05% | +2,89% | 81,39 | 81,41 | -0,03% | -9,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-12-28 | 27,17 | 26,99 | +0,67% | +12,97% | 81,99 | 81,35 | +0,79% | -8,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-12-28 | 8,62 | 8,72 | -1,15% | -9,17% | 35,18 | 35,58 | -1,12% | -20,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-12-28 | 6,06 | 6,14 | -1,30% | -9,15% | 35,17 | 35,67 | -1,41% | -20,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-12-28 | 11,75 | 11,80 | -0,42% | -0,17% | 35,46 | 35,57 | -0,30% | -19,48% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-12-28 | 11,64 | 11,68 | -0,34% | -0,51% | 35,13 | 35,20 | -0,22% | -19,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-12-28 | 12,42 | 12,38 | +0,32% | +16,84% | 37,48 | 37,31 | +0,45% | -6,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-12-28 | 17,88 | 17,82 | +0,34% | +16,25% | 53,96 | 53,71 | +0,46% | -6,53% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-12-28 | 8,20 | 8,05 | +1,86% | +12,33% | 24,75 | 24,26 | +1,99% | -9,69% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-12-28 | 7,85 | 7,70 | +1,95% | +11,51% | 23,69 | 23,21 | +2,07% | -10,35% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-12-28 | 27,98 | 27,92 | +0,21% | +50,59% | 84,44 | 84,15 | +0,34% | +21,07% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-12-28 | 15,25 | 15,21 | +0,26% | +49,95% | 46,02 | 45,84 | +0,39% | +20,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-12-28 | 32,06 | 31,93 | +0,41% | +3,55% | 130,86 | 130,30 | +0,43% | -9,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-12-28 | 43,60 | 43,45 | +0,35% | +13,13% | 131,57 | 130,96 | +0,47% | -8,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-12-28 | 17,21 | 17,14 | +0,41% | +2,50% | 70,25 | 69,94 | +0,43% | -10,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-12-28 | 23,46 | 23,38 | +0,34% | +12,03% | 70,80 | 70,47 | +0,47% | -9,93% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-12-28 | 4,88 | 4,82 | +1,24% | +12,44% | 14,73 | 14,53 | +1,37% | -9,31% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-12-28 | 3,34 | 3,30 | +1,21% | +1,83% | 13,63 | 13,47 | +1,23% | -10,58% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-12-28 | 4,55 | 4,50 | +1,11% | +11,52% | 13,73 | 13,56 | +1,23% | -10,06% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-12-28 | 7,96 | 7,96 | 0,00% | +6,56% | 24,02 | 23,99 | +0,12% | -14,06% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-12-28 | 10,20 | 10,20 | 0,00% | 0,00% | 30,78 | 30,74 | +0,12% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-12-28 | 5,36 | 5,27 | +1,71% | +17,80% | 16,17 | 15,88 | +1,83% | -5,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-12-28 | 11,85 | 11,65 | +1,72% | 0,00% | 35,76 | 35,11 | +1,84% | 0,00% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2004-12-28 | 9,95 | 9,95 | 0,00% | 0,00% | 40,61 | 40,60 | +0,02% | 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)