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