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 | 2004-12-31 | 13,95 | 13,87 | +0,58% | +24,00% | 41,78 | 41,31 | +1,15% | -1,23% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 9,93 | 9,90 | +0,30% | +14,01% | 40,51 | 40,18 | +0,82% | -1,06% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-12-31 | 13,55 | 13,47 | +0,59% | +23,41% | 40,59 | 40,12 | +1,16% | -1,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 20,22 | 20,25 | -0,15% | +33,73% | 82,49 | 82,19 | +0,36% | +16,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-12-31 | 14,28 | 14,35 | -0,49% | +33,71% | 82,16 | 82,36 | -0,25% | +15,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-12-31 | 27,58 | 27,54 | +0,15% | +44,70% | 82,61 | 82,03 | +0,71% | +15,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 19,98 | 20,00 | -0,10% | +33,11% | 81,51 | 81,17 | +0,41% | +15,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-12-31 | 14,10 | 14,18 | -0,56% | +33,02% | 81,12 | 81,38 | -0,32% | +14,70% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-12-31 | 27,25 | 27,21 | +0,15% | +44,03% | 81,62 | 81,04 | +0,72% | +14,72% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 4,73 | 4,69 | +0,85% | +21,59% | 19,30 | 19,03 | +1,37% | +5,52% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-12-31 | 6,45 | 6,38 | +1,10% | +31,63% | 19,32 | 19,00 | +1,67% | +4,85% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 4,65 | 4,62 | +0,65% | +21,41% | 18,97 | 18,75 | +1,17% | +5,36% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-12-31 | 6,34 | 6,28 | +0,96% | +31,26% | 18,99 | 18,70 | +1,53% | +4,56% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 13,74 | 13,62 | +0,88% | +4,73% | 56,05 | 55,28 | +1,40% | -9,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-12-31 | 9,70 | 9,65 | +0,52% | +4,75% | 55,81 | 55,39 | +0,76% | -9,67% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-12-31 | 18,74 | 18,53 | +1,13% | +13,37% | 56,13 | 55,19 | +1,71% | -9,70% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 13,58 | 13,47 | +0,82% | +4,22% | 55,40 | 54,67 | +1,33% | -9,55% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-12-31 | 18,53 | 18,32 | +1,15% | +12,85% | 55,50 | 54,56 | +1,72% | -10,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 31,67 | 31,75 | -0,25% | +0,48% | 129,19 | 128,86 | +0,26% | -12,80% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-31 | 22,36 | 22,50 | -0,62% | +0,45% | 128,64 | 129,14 | -0,38% | -13,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-12-31 | 43,20 | 43,19 | +0,02% | +8,76% | 129,40 | 128,64 | +0,59% | -13,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 31,24 | 31,33 | -0,29% | -0,03% | 127,44 | 127,16 | +0,22% | -13,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-12-31 | 42,62 | 42,61 | +0,02% | +8,23% | 127,66 | 126,91 | +0,59% | -13,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 10,78 | 10,79 | -0,09% | +7,26% | 43,98 | 43,79 | +0,42% | -6,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-12-31 | 14,70 | 14,68 | +0,14% | +16,11% | 44,03 | 43,72 | +0,70% | -7,51% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 10,70 | 10,71 | -0,09% | +6,26% | 43,65 | 43,47 | +0,42% | -7,79% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-12-31 | 10,70 | 10,71 | -0,09% | 0,00% | 43,65 | 43,47 | +0,42% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-12-31 | 14,59 | 14,57 | +0,14% | +14,97% | 43,70 | 43,40 | +0,71% | -8,42% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 6,76 | 6,77 | -0,15% | -1,74% | 27,58 | 27,48 | +0,36% | -14,73% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-12-31 | 9,22 | 9,21 | +0,11% | +6,34% | 27,62 | 27,43 | +0,68% | -15,29% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-12-31 | 9,12 | 9,12 | 0,00% | +5,68% | 27,32 | 27,16 | +0,57% | -15,82% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 10,10 | 10,06 | +0,40% | +26,09% | 41,20 | 40,83 | +0,91% | +9,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-12-31 | 13,78 | 13,69 | +0,66% | +36,57% | 41,28 | 40,77 | +1,23% | +8,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 9,92 | 9,88 | +0,40% | +25,57% | 40,47 | 40,10 | +0,92% | +8,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-12-31 | 13,53 | 13,44 | +0,67% | +35,98% | 40,53 | 40,03 | +1,24% | +8,31% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-12-31 | 15,67 | 15,63 | +0,26% | +15,31% | 63,92 | 63,44 | +0,77% | +0,07% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-12-31 | 21,38 | 21,26 | +0,56% | +24,81% | 64,04 | 63,32 | +1,14% | -0,58% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 16,73 | 16,62 | +0,66% | -13,36% | 68,25 | 67,45 | +1,18% | -24,81% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-12-31 | 22,82 | 22,61 | +0,93% | -6,24% | 68,35 | 67,34 | +1,50% | -25,32% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 16,26 | 16,16 | +0,62% | -13,74% | 66,33 | 65,59 | +1,13% | -25,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-12-31 | 22,18 | 21,98 | +0,91% | -6,65% | 66,44 | 65,47 | +1,48% | -25,64% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 9,08 | 9,12 | -0,44% | +2,71% | 37,04 | 37,01 | +0,07% | -10,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-12-31 | 12,39 | 12,41 | -0,16% | +11,22% | 37,11 | 36,96 | +0,41% | -11,41% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 8,92 | 8,97 | -0,56% | +2,41% | 36,39 | 36,41 | -0,05% | -11,12% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-12-31 | 12,17 | 12,20 | -0,25% | +10,84% | 36,45 | 36,34 | +0,32% | -11,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 20,70 | 20,56 | +0,68% | +1,97% | 84,44 | 83,44 | +1,20% | -11,51% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-12-31 | 28,23 | 27,97 | +0,93% | +10,36% | 84,56 | 83,31 | +1,50% | -12,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-12-31 | 20,17 | 20,04 | +0,65% | +1,46% | 82,28 | 81,33 | +1,16% | -11,95% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-12-31 | 27,51 | 27,26 | +0,92% | +9,82% | 82,40 | 81,19 | +1,49% | -12,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-12-31 | 8,75 | 8,74 | +0,11% | -9,04% | 35,69 | 35,47 | +0,63% | -21,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-12-31 | 6,17 | 6,19 | -0,32% | -9,13% | 35,50 | 35,53 | -0,08% | -21,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-12-31 | 11,93 | 11,89 | +0,34% | -1,57% | 35,73 | 35,41 | +0,91% | -21,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-12-31 | 11,81 | 11,77 | +0,34% | -1,99% | 35,37 | 35,06 | +0,91% | -21,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-12-31 | 12,51 | 12,44 | +0,56% | +14,35% | 37,47 | 37,05 | +1,13% | -8,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-12-31 | 18,01 | 17,91 | +0,56% | +13,77% | 53,95 | 53,34 | +1,13% | -9,38% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-12-31 | 8,15 | 8,18 | -0,37% | +10,58% | 24,41 | 24,36 | +0,20% | -11,92% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-12-31 | 7,80 | 7,83 | -0,38% | +9,86% | 23,36 | 23,32 | +0,18% | -12,49% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-12-31 | 28,41 | 28,40 | +0,04% | +50,08% | 85,10 | 84,59 | +0,60% | +19,54% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-12-31 | 15,48 | 15,47 | +0,06% | +49,28% | 46,37 | 46,08 | +0,63% | +18,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-12-31 | 32,16 | 32,05 | +0,34% | +4,04% | 131,19 | 130,08 | +0,86% | -9,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-12-31 | 43,62 | 43,70 | -0,18% | +11,93% | 130,66 | 130,16 | +0,38% | -10,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-12-31 | 17,26 | 17,20 | +0,35% | +3,23% | 70,41 | 69,81 | +0,86% | -10,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-12-31 | 23,47 | 23,51 | -0,17% | +11,13% | 70,30 | 70,02 | +0,40% | -11,48% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-12-31 | 4,88 | 4,88 | 0,00% | +10,91% | 14,62 | 14,53 | +0,57% | -11,66% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-12-31 | 3,35 | 3,34 | +0,30% | +1,52% | 13,67 | 13,56 | +0,81% | -11,90% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-12-31 | 4,55 | 4,56 | -0,22% | +10,17% | 13,63 | 13,58 | +0,35% | -12,25% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-12-31 | 8,04 | 8,02 | +0,25% | -2,90% | 24,08 | 23,89 | +0,82% | -22,66% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-12-31 | 10,20 | 10,20 | 0,00% | 0,00% | 30,55 | 30,38 | +0,57% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-12-31 | 5,33 | 5,35 | -0,37% | +16,38% | 15,96 | 15,93 | +0,19% | -7,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-12-31 | 11,79 | 11,84 | -0,42% | 0,00% | 35,31 | 35,26 | +0,14% | 0,00% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2004-12-31 | 10,03 | 10,03 | 0,00% | 0,00% | 40,92 | 40,71 | +0,51% | 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)