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