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 | 2004-10-12 | 11,89 | 12,16 | -2,22% | +16,57% | 41,37 | 42,76 | -3,25% | +6,47% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 9,39 | 9,54 | -1,57% | +10,60% | 40,52 | 41,38 | -2,08% | +5,81% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-10-12 | 11,55 | 11,82 | -2,28% | +15,85% | 40,19 | 41,57 | -3,32% | +5,81% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 18,65 | 18,51 | +0,76% | +32,83% | 80,49 | 80,29 | +0,24% | +27,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-10-12 | 12,83 | 12,79 | +0,31% | +29,33% | 80,16 | 80,41 | -0,31% | +27,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-10-12 | 22,93 | 22,95 | -0,09% | +38,97% | 79,78 | 80,71 | -1,14% | +26,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 18,45 | 18,31 | +0,76% | +32,16% | 79,62 | 79,43 | +0,25% | +26,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-10-12 | 12,69 | 12,65 | +0,32% | +28,70% | 79,28 | 79,53 | -0,31% | +26,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-10-12 | 22,68 | 22,70 | -0,09% | +38,29% | 78,92 | 79,83 | -1,14% | +26,31% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 4,49 | 4,43 | +1,35% | +3,94% | 19,38 | 19,22 | +0,84% | -0,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-10-12 | 5,52 | 5,49 | +0,55% | +8,66% | 19,21 | 19,31 | -0,51% | -0,75% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 4,42 | 4,36 | +1,38% | +3,76% | 19,07 | 18,91 | +0,86% | -0,73% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-10-12 | 5,44 | 5,41 | +0,55% | +8,58% | 18,93 | 19,02 | -0,51% | -0,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 14,06 | 14,17 | -0,78% | +3,08% | 60,68 | 61,47 | -1,28% | -1,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-10-12 | 9,67 | 9,78 | -1,12% | +0,31% | 60,42 | 61,48 | -1,74% | -1,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-10-12 | 17,29 | 17,56 | -1,54% | +7,86% | 60,16 | 61,75 | -2,58% | -1,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 13,92 | 14,02 | -0,71% | +2,65% | 60,07 | 60,82 | -1,22% | -1,79% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-10-12 | 17,11 | 17,38 | -1,55% | +7,41% | 59,53 | 61,12 | -2,59% | -1,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 32,53 | 32,55 | -0,06% | +6,59% | 140,39 | 141,19 | -0,57% | +1,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-12 | 22,38 | 22,48 | -0,44% | +3,80% | 139,82 | 141,32 | -1,06% | +2,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-10-12 | 40,00 | 40,35 | -0,87% | +11,58% | 139,18 | 141,90 | -1,91% | +1,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 32,13 | 32,16 | -0,09% | +5,97% | 138,66 | 139,50 | -0,61% | +1,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-10-12 | 39,51 | 39,86 | -0,88% | +10,92% | 137,47 | 140,17 | -1,92% | +1,31% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 10,77 | 10,74 | +0,28% | +5,48% | 46,48 | 46,59 | -0,23% | +0,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-10-12 | 13,24 | 13,31 | -0,53% | +10,43% | 46,07 | 46,81 | -1,58% | +0,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 10,69 | 10,66 | +0,28% | +4,39% | 46,13 | 46,24 | -0,23% | -0,12% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-10-12 | 10,69 | 10,66 | +0,28% | 0,00% | 46,13 | 46,24 | -0,23% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-10-12 | 13,15 | 13,22 | -0,53% | +9,31% | 45,76 | 46,49 | -1,58% | -0,16% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 6,90 | 6,91 | -0,14% | -0,86% | 29,78 | 29,97 | -0,66% | -5,15% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-10-12 | 8,49 | 8,57 | -0,93% | +3,79% | 29,54 | 30,14 | -1,98% | -5,20% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-10-12 | 8,41 | 8,50 | -1,06% | +3,19% | 29,26 | 29,89 | -2,10% | -5,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 10,81 | 10,70 | +1,03% | +43,75% | 46,65 | 46,41 | +0,51% | +37,53% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-10-12 | 13,29 | 13,27 | +0,15% | +50,51% | 46,24 | 46,67 | -0,91% | +37,47% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 10,62 | 10,51 | +1,05% | +43,13% | 45,83 | 45,59 | +0,53% | +36,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-10-12 | 13,06 | 13,03 | +0,23% | +49,77% | 45,44 | 45,82 | -0,83% | +36,79% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-10-12 | 15,03 | 15,13 | -0,66% | +13,09% | 64,86 | 65,63 | -1,17% | +8,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-10-12 | 18,48 | 18,76 | -1,49% | +18,39% | 64,30 | 65,97 | -2,53% | +8,13% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 18,54 | 18,74 | -1,07% | +6,98% | 80,01 | 81,29 | -1,57% | +2,35% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-10-12 | 22,79 | 23,23 | -1,89% | +11,94% | 79,30 | 81,69 | -2,93% | +2,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 18,04 | 18,24 | -1,10% | +6,56% | 77,85 | 79,12 | -1,60% | +1,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-10-12 | 22,18 | 22,61 | -1,90% | +11,51% | 77,18 | 79,51 | -2,94% | +1,85% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 8,79 | 8,81 | -0,23% | -3,41% | 37,93 | 38,22 | -0,74% | -7,59% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-10-12 | 10,81 | 10,92 | -1,01% | +1,12% | 37,61 | 38,40 | -2,05% | -7,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 8,65 | 8,66 | -0,12% | -3,67% | 37,33 | 37,57 | -0,63% | -7,84% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-10-12 | 10,63 | 10,74 | -1,02% | +0,76% | 36,99 | 37,77 | -2,07% | -7,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 21,27 | 21,67 | -1,85% | +19,90% | 91,79 | 94,00 | -2,35% | +14,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-10-12 | 26,15 | 26,86 | -2,64% | +25,48% | 90,99 | 94,46 | -3,67% | +14,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 20,75 | 21,14 | -1,84% | +19,25% | 89,55 | 91,70 | -2,35% | +14,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-10-12 | 25,51 | 26,20 | -2,63% | +24,80% | 88,76 | 92,13 | -3,66% | +13,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 8,35 | 8,40 | -0,60% | -17,90% | 36,04 | 36,44 | -1,10% | -21,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-10-12 | 5,75 | 5,80 | -0,86% | -20,03% | 35,92 | 36,46 | -1,48% | -21,27% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-10-12 | 10,27 | 10,41 | -1,34% | -14,06% | 35,73 | 36,61 | -2,39% | -21,51% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-10-12 | 10,17 | 10,32 | -1,45% | -14,47% | 35,39 | 36,29 | -2,49% | -21,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-10-12 | 11,24 | 11,43 | -1,66% | +11,73% | 39,11 | 40,19 | -2,70% | +2,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-10-12 | 16,20 | 16,47 | -1,64% | +11,26% | 56,37 | 57,92 | -2,68% | +1,62% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-10-12 | 7,68 | 7,73 | -0,65% | +6,82% | 26,72 | 27,18 | -1,69% | -2,44% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-10-12 | 7,37 | 7,41 | -0,54% | +6,20% | 25,64 | 26,06 | -1,59% | -3,01% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-10-12 | 23,64 | 23,80 | -0,67% | +44,94% | 82,26 | 83,70 | -1,72% | +32,38% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-10-12 | 12,89 | 12,98 | -0,69% | +44,18% | 44,85 | 45,65 | -1,74% | +31,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-10-12 | 32,87 | 32,77 | +0,31% | +7,31% | 141,85 | 142,15 | -0,21% | +2,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-10-12 | 40,42 | 40,54 | -0,30% | +11,84% | 140,64 | 142,56 | -1,35% | +2,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-10-12 | 17,67 | 17,62 | +0,28% | +6,51% | 76,26 | 76,43 | -0,23% | +1,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-10-12 | 21,78 | 21,85 | -0,32% | +11,01% | 75,78 | 76,84 | -1,37% | +1,39% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-10-12 | 4,30 | 4,30 | 0,00% | 0,00% | 14,96 | 15,12 | -1,05% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-10-12 | 3,26 | 3,25 | +0,31% | 0,00% | 14,07 | 14,10 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-10-12 | 4,02 | 4,02 | 0,00% | 0,00% | 13,99 | 14,14 | -1,05% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-10-12 | 7,20 | 7,40 | -2,70% | 0,00% | 25,05 | 26,02 | -3,73% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-10-12 | 9,49 | 9,75 | -2,67% | 0,00% | 33,02 | 34,29 | -3,69% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-10-12 | 4,67 | 4,68 | -0,21% | +9,88% | 16,25 | 16,46 | -1,27% | +0,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-10-12 | 10,34 | 10,35 | -0,10% | 0,00% | 35,98 | 36,40 | -1,15% | 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)