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 | 2004-10-11 | 12,16 | 12,08 | +0,66% | +19,22% | 42,76 | 42,55 | +0,49% | +10,05% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 9,54 | 9,53 | +0,10% | +12,37% | 41,38 | 41,24 | +0,35% | +8,06% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-10-11 | 11,82 | 11,74 | +0,68% | +18,56% | 41,57 | 41,36 | +0,51% | +9,44% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 18,51 | 18,76 | -1,33% | +31,84% | 80,29 | 81,18 | -1,09% | +26,78% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-10-11 | 12,79 | 12,93 | -1,08% | +28,93% | 80,41 | 80,97 | -0,70% | +27,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-10-11 | 22,95 | 23,11 | -0,69% | +39,09% | 80,71 | 81,41 | -0,86% | +28,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 18,31 | 18,55 | -1,29% | +31,16% | 79,43 | 80,27 | -1,05% | +26,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-10-11 | 12,65 | 12,79 | -1,09% | +28,30% | 79,53 | 80,09 | -0,71% | +27,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-10-11 | 22,70 | 22,85 | -0,66% | +38,41% | 79,83 | 80,49 | -0,83% | +27,77% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 4,43 | 4,50 | -1,56% | +2,55% | 19,22 | 19,47 | -1,31% | -1,39% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-10-11 | 5,49 | 5,54 | -0,90% | +8,07% | 19,31 | 19,52 | -1,07% | -0,24% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 4,36 | 4,42 | -1,36% | +2,35% | 18,91 | 19,13 | -1,12% | -1,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-10-11 | 5,41 | 5,45 | -0,73% | +7,98% | 19,02 | 19,20 | -0,90% | -0,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 14,17 | 14,14 | +0,21% | +3,89% | 61,47 | 61,19 | +0,46% | -0,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-10-11 | 9,78 | 9,75 | +0,31% | +1,45% | 61,48 | 61,06 | +0,70% | +0,50% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-10-11 | 17,56 | 17,42 | +0,80% | +9,54% | 61,75 | 61,36 | +0,63% | +1,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 14,02 | 14,00 | +0,14% | +3,39% | 60,82 | 60,58 | +0,39% | -0,57% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-10-11 | 17,38 | 17,24 | +0,81% | +9,10% | 61,12 | 60,73 | +0,64% | +0,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 32,55 | 33,04 | -1,48% | +6,65% | 141,19 | 142,97 | -1,24% | +2,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-11 | 22,48 | 22,77 | -1,27% | +4,27% | 141,32 | 142,59 | -0,89% | +3,29% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-10-11 | 40,35 | 40,69 | -0,84% | +12,55% | 141,90 | 143,34 | -1,00% | +3,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 32,16 | 32,62 | -1,41% | +6,07% | 139,50 | 141,15 | -1,17% | +2,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-10-11 | 39,86 | 40,18 | -0,80% | +11,90% | 140,17 | 141,54 | -0,97% | +3,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 10,74 | 10,93 | -1,74% | +5,19% | 46,59 | 47,30 | -1,50% | +1,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-10-11 | 13,31 | 13,46 | -1,11% | +11,01% | 46,81 | 47,41 | -1,28% | +2,47% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 10,66 | 10,86 | -1,84% | +4,10% | 46,24 | 46,99 | -1,60% | +0,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-10-11 | 10,66 | 10,86 | -1,84% | 0,00% | 46,24 | 46,99 | -1,60% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-10-11 | 13,22 | 13,37 | -1,12% | +9,89% | 46,49 | 47,10 | -1,29% | +1,44% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 6,91 | 7,03 | -1,71% | -0,72% | 29,97 | 30,42 | -1,47% | -4,53% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-10-11 | 8,57 | 8,66 | -1,04% | +4,77% | 30,14 | 30,51 | -1,21% | -3,29% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-10-11 | 8,50 | 8,59 | -1,05% | +4,29% | 29,89 | 30,26 | -1,22% | -3,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 10,70 | 10,86 | -1,47% | +42,29% | 46,41 | 46,99 | -1,23% | +36,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-10-11 | 13,27 | 13,37 | -0,75% | +50,28% | 46,67 | 47,10 | -0,92% | +38,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 10,51 | 10,67 | -1,50% | +41,64% | 45,59 | 46,17 | -1,26% | +36,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-10-11 | 13,03 | 13,14 | -0,84% | +49,43% | 45,82 | 46,29 | -1,01% | +37,93% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-10-11 | 15,13 | 15,23 | -0,66% | +13,84% | 65,63 | 65,90 | -0,41% | +9,48% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-10-11 | 18,76 | 18,76 | 0,00% | +20,18% | 65,97 | 66,08 | -0,17% | +10,94% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 18,74 | 18,81 | -0,37% | +8,14% | 81,29 | 81,39 | -0,13% | +3,99% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-10-11 | 23,23 | 23,17 | +0,26% | +14,10% | 81,69 | 81,62 | +0,09% | +5,32% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 18,24 | 18,31 | -0,38% | +7,74% | 79,12 | 79,23 | -0,14% | +3,61% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-10-11 | 22,61 | 22,55 | +0,27% | +13,68% | 79,51 | 79,43 | +0,10% | +4,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 8,81 | 8,93 | -1,34% | -3,19% | 38,22 | 38,64 | -1,10% | -6,90% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-10-11 | 10,92 | 11,00 | -0,73% | +2,15% | 38,40 | 38,75 | -0,90% | -5,70% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 8,66 | 8,78 | -1,37% | -3,56% | 37,57 | 37,99 | -1,13% | -7,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-10-11 | 10,74 | 10,82 | -0,74% | +1,80% | 37,77 | 38,11 | -0,91% | -6,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 21,67 | 21,85 | -0,82% | +22,15% | 94,00 | 94,55 | -0,58% | +17,47% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-10-11 | 26,86 | 26,91 | -0,19% | +28,89% | 94,46 | 94,79 | -0,36% | +18,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-10-11 | 21,14 | 21,31 | -0,80% | +21,49% | 91,70 | 92,21 | -0,55% | +16,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-10-11 | 26,20 | 26,25 | -0,19% | +28,18% | 92,13 | 92,47 | -0,36% | +18,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-10-11 | 8,40 | 8,62 | -2,55% | -17,40% | 36,44 | 37,30 | -2,31% | -20,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-10-11 | 5,80 | 5,94 | -2,36% | -19,33% | 36,46 | 37,20 | -1,97% | -20,09% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-10-11 | 10,41 | 10,62 | -1,98% | -12,89% | 36,61 | 37,41 | -2,14% | -19,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-10-11 | 10,32 | 10,53 | -1,99% | -13,20% | 36,29 | 37,09 | -2,16% | -19,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-10-11 | 11,43 | 11,40 | +0,26% | +13,62% | 40,19 | 40,16 | +0,09% | +4,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-10-11 | 16,47 | 16,43 | +0,24% | +13,12% | 57,92 | 57,88 | +0,07% | +4,42% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-10-11 | 7,73 | 7,65 | +1,05% | +7,51% | 27,18 | 26,95 | +0,87% | -0,76% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-10-11 | 7,41 | 7,33 | +1,09% | +6,77% | 26,06 | 25,82 | +0,92% | -1,44% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-10-11 | 23,80 | 23,69 | +0,46% | +45,92% | 83,70 | 83,45 | +0,29% | +34,70% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-10-11 | 12,98 | 12,92 | +0,46% | +45,19% | 45,65 | 45,51 | +0,29% | +34,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-10-11 | 32,77 | 32,70 | +0,21% | +6,99% | 142,15 | 141,50 | +0,46% | +2,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-10-11 | 40,54 | 40,56 | -0,05% | +12,17% | 142,56 | 142,88 | -0,22% | +3,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-10-11 | 17,62 | 17,58 | +0,23% | +6,21% | 76,43 | 76,07 | +0,47% | +2,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-10-11 | 21,85 | 21,86 | -0,05% | +11,37% | 76,84 | 77,00 | -0,22% | +2,80% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-10-11 | 4,30 | 4,29 | +0,23% | 0,00% | 15,12 | 15,11 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-10-11 | 3,25 | 3,23 | +0,62% | 0,00% | 14,10 | 13,98 | +0,86% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-10-11 | 4,02 | 4,01 | +0,25% | 0,00% | 14,14 | 14,13 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-10-11 | 7,40 | 7,44 | -0,54% | 0,00% | 26,02 | 26,21 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-10-11 | 9,75 | 9,80 | -0,51% | 0,00% | 34,29 | 34,52 | -0,68% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-10-11 | 4,68 | 4,67 | +0,21% | +10,12% | 16,46 | 16,45 | +0,04% | +1,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-10-11 | 10,35 | 10,34 | +0,10% | 0,00% | 36,40 | 36,42 | -0,07% | 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)