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 | 2004-10-01 | 11,79 | 11,71 | +0,68% | +23,46% | 41,94 | 41,36 | +1,39% | +10,33% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-10-01 | 9,25 | 9,23 | +0,22% | +15,77% | 40,54 | 40,18 | +0,92% | +9,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-10-01 | 11,46 | 11,38 | +0,70% | +22,83% | 40,76 | 40,20 | +1,41% | +9,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-10-01 | 18,11 | 18,08 | +0,17% | +35,45% | 79,38 | 78,70 | +0,87% | +27,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-10-01 | 12,51 | 12,40 | +0,89% | +33,23% | 79,98 | 79,19 | +0,99% | +28,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-10-01 | 22,44 | 22,30 | +0,63% | +43,75% | 79,82 | 78,77 | +1,33% | +28,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-10-01 | 17,92 | 17,89 | +0,17% | +34,84% | 78,55 | 77,87 | +0,87% | +27,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-10-01 | 12,38 | 12,26 | +0,98% | +32,55% | 79,15 | 78,30 | +1,08% | +27,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-10-01 | 22,20 | 22,06 | +0,63% | +43,04% | 78,96 | 77,92 | +1,34% | +27,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-01 | 4,25 | 4,23 | +0,47% | +10,68% | 18,63 | 18,41 | +1,17% | +4,47% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-10-01 | 5,27 | 5,22 | +0,96% | +17,63% | 18,74 | 18,44 | +1,66% | +5,13% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-01 | 4,19 | 4,17 | +0,48% | +10,55% | 18,37 | 18,15 | +1,18% | +4,36% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-10-01 | 5,19 | 5,14 | +0,97% | +17,16% | 18,46 | 18,16 | +1,68% | +4,70% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-01 | 13,82 | 13,69 | +0,95% | +6,97% | 60,58 | 59,59 | +1,65% | +0,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-10-01 | 9,55 | 9,39 | +1,70% | +5,29% | 61,06 | 59,97 | +1,81% | +1,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-10-01 | 17,13 | 16,89 | +1,42% | +13,59% | 60,93 | 59,66 | +2,13% | +1,52% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-01 | 13,69 | 13,56 | +0,96% | +6,62% | 60,01 | 59,02 | +1,66% | +0,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-10-01 | 16,96 | 16,72 | +1,44% | +13,14% | 60,33 | 59,06 | +2,14% | +1,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-01 | 32,44 | 32,29 | +0,46% | +10,04% | 142,19 | 140,55 | +1,17% | +3,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-01 | 22,41 | 22,14 | +1,22% | +8,26% | 143,27 | 141,40 | +1,32% | +4,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-10-01 | 40,20 | 39,82 | +0,95% | +16,79% | 142,99 | 140,65 | +1,66% | +4,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-01 | 32,05 | 31,89 | +0,50% | +9,46% | 140,48 | 138,81 | +1,20% | +3,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-10-01 | 39,71 | 39,33 | +0,97% | +16,15% | 141,24 | 138,92 | +1,67% | +3,80% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-01 | 10,74 | 10,68 | +0,56% | +11,64% | 47,08 | 46,49 | +1,26% | +5,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-10-01 | 13,31 | 13,17 | +1,06% | +18,52% | 47,34 | 46,52 | +1,77% | +5,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-01 | 10,67 | 10,61 | +0,57% | +10,68% | 46,77 | 46,18 | +1,27% | +4,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-10-01 | 10,00 | 0,00 | 0,00% | 0,00% | 43,83 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-10-01 | 13,22 | 13,09 | +0,99% | +17,41% | 47,02 | 46,24 | +1,70% | +4,93% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-10-01 | 6,92 | 6,88 | +0,58% | +3,28% | 30,33 | 29,95 | +1,28% | -2,51% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-10-01 | 8,58 | 8,49 | +1,06% | +9,72% | 30,52 | 29,99 | +1,77% | -1,94% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-10-01 | 8,51 | 8,42 | +1,07% | +9,24% | 30,27 | 29,74 | +1,78% | -2,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-01 | 10,33 | 10,30 | +0,29% | +42,29% | 45,28 | 44,83 | +0,99% | +34,31% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-10-01 | 12,80 | 12,70 | +0,79% | +50,94% | 45,53 | 44,86 | +1,49% | +34,90% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-01 | 10,15 | 10,12 | +0,30% | +41,56% | 44,49 | 44,05 | +1,00% | +33,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-10-01 | 12,58 | 12,48 | +0,80% | +50,30% | 44,75 | 44,08 | +1,51% | +34,32% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-10-01 | 14,82 | 14,83 | -0,07% | +16,24% | 64,96 | 64,55 | +0,63% | +9,72% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-10-01 | 18,36 | 18,29 | +0,38% | +23,30% | 65,30 | 64,60 | +1,08% | +10,20% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-10-01 | 18,08 | 17,96 | +0,67% | +4,69% | 79,25 | 78,18 | +1,37% | -1,18% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-10-01 | 22,41 | 22,15 | +1,17% | +11,16% | 79,71 | 78,24 | +1,88% | -0,65% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-10-01 | 17,60 | 17,48 | +0,69% | +4,33% | 77,14 | 76,09 | +1,39% | -1,52% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-10-01 | 21,81 | 21,56 | +1,16% | +10,71% | 77,58 | 76,15 | +1,87% | -1,06% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-10-01 | 8,98 | 8,95 | +0,34% | +0,67% | 39,36 | 38,96 | +1,04% | -4,97% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-10-01 | 11,13 | 11,04 | +0,82% | +6,81% | 39,59 | 39,00 | +1,52% | -4,54% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-10-01 | 8,84 | 8,81 | +0,34% | +0,45% | 38,75 | 38,35 | +1,04% | -5,18% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-10-01 | 10,95 | 10,86 | +0,83% | +6,52% | 38,95 | 38,36 | +1,53% | -4,80% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-10-01 | 21,25 | 21,11 | +0,66% | +29,65% | 93,14 | 91,89 | +1,37% | +22,38% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-10-01 | 26,33 | 26,03 | +1,15% | +37,57% | 93,65 | 91,94 | +1,86% | +22,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-10-01 | 20,73 | 20,59 | +0,68% | +28,92% | 90,86 | 89,62 | +1,38% | +21,69% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-10-01 | 25,69 | 25,39 | +1,18% | +36,87% | 91,38 | 89,68 | +1,89% | +22,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-10-01 | 8,34 | 8,28 | +0,72% | -10,99% | 36,56 | 36,04 | +1,43% | -15,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-10-01 | 5,76 | 5,68 | +1,41% | -12,46% | 36,82 | 36,28 | +1,51% | -15,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-10-01 | 10,33 | 10,21 | +1,18% | -5,58% | 36,74 | 36,06 | +1,88% | -15,61% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-10-01 | 10,24 | 10,12 | +1,19% | -5,97% | 36,42 | 35,75 | +1,89% | -15,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-10-01 | 11,15 | 11,00 | +1,36% | +18,62% | 39,66 | 38,85 | +2,07% | +6,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-10-01 | 16,07 | 15,85 | +1,39% | +17,99% | 57,16 | 55,99 | +2,10% | +5,45% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-10-01 | 7,96 | 7,84 | +1,53% | +13,39% | 28,31 | 27,69 | +2,24% | +1,34% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-10-01 | 7,64 | 7,52 | +1,60% | +12,68% | 27,17 | 26,56 | +2,31% | +0,71% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-10-01 | 23,76 | 23,35 | +1,76% | +51,15% | 84,51 | 82,48 | +2,47% | +35,08% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-10-01 | 12,96 | 12,74 | +1,73% | +50,35% | 46,10 | 45,00 | +2,44% | +34,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-10-01 | 32,65 | 32,40 | +0,77% | +6,84% | 143,11 | 141,03 | +1,47% | +0,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-10-01 | 40,51 | 40,28 | +0,57% | +13,19% | 144,09 | 142,28 | +1,27% | +1,16% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-10-01 | 17,56 | 17,43 | +0,75% | +6,04% | 76,97 | 75,87 | +1,45% | +0,09% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-10-01 | 21,83 | 21,71 | +0,55% | +12,35% | 77,65 | 76,68 | +1,26% | +0,41% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-10-01 | 4,37 | 4,26 | +2,58% | 0,00% | 15,54 | 15,05 | +3,30% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-10-01 | 3,29 | 3,20 | +2,81% | 0,00% | 14,42 | 13,93 | +3,53% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-10-01 | 4,09 | 3,99 | +2,51% | 0,00% | 14,55 | 14,09 | +3,22% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-10-01 | 7,32 | 7,19 | +1,81% | 0,00% | 26,04 | 25,40 | +2,52% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-10-01 | 9,66 | 9,49 | +1,79% | 0,00% | 34,36 | 33,52 | +2,50% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-10-01 | 4,72 | 4,65 | +1,51% | +15,12% | 16,79 | 16,42 | +2,22% | +2,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-10-01 | 10,46 | 10,30 | +1,55% | 0,00% | 37,21 | 36,38 | +2,26% | 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)