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