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