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 | 2004-10-14 | 11,71 | 11,85 | -1,18% | +14,80% | 40,93 | 41,30 | -0,91% | +3,95% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 9,20 | 9,36 | -1,71% | +7,73% | 39,60 | 40,19 | -1,46% | +2,86% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-10-14 | 11,38 | 11,51 | -1,13% | +14,26% | 39,77 | 40,12 | -0,86% | +3,45% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 17,96 | 18,46 | -2,71% | +25,24% | 77,31 | 79,27 | -2,47% | +19,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-10-14 | 12,34 | 12,68 | -2,68% | +22,42% | 77,24 | 78,97 | -2,19% | +19,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-10-14 | 22,21 | 22,70 | -2,16% | +32,83% | 77,62 | 79,12 | -1,89% | +20,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 17,76 | 18,25 | -2,68% | +24,63% | 76,45 | 78,36 | -2,44% | +19,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-10-14 | 12,20 | 12,53 | -2,63% | +21,76% | 76,36 | 78,04 | -2,14% | +19,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-10-14 | 21,96 | 22,44 | -2,14% | +32,13% | 76,75 | 78,21 | -1,88% | +19,64% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 4,42 | 4,55 | -2,86% | +0,91% | 19,03 | 19,54 | -2,62% | -3,65% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-10-14 | 5,47 | 5,59 | -2,15% | +7,05% | 19,12 | 19,48 | -1,88% | -3,08% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 4,35 | 4,47 | -2,68% | +0,69% | 18,73 | 19,19 | -2,44% | -3,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-10-14 | 5,38 | 5,50 | -2,18% | +6,75% | 18,80 | 19,17 | -1,92% | -3,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 13,85 | 14,05 | -1,42% | +1,09% | 59,62 | 60,33 | -1,18% | -3,48% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-10-14 | 9,51 | 9,65 | -1,45% | -1,25% | 59,53 | 60,10 | -0,95% | -3,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-10-14 | 17,13 | 17,28 | -0,87% | +7,20% | 59,87 | 60,23 | -0,60% | -2,94% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 13,71 | 13,91 | -1,44% | +0,66% | 59,02 | 59,73 | -1,19% | -3,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-10-14 | 16,95 | 17,10 | -0,88% | +6,74% | 59,24 | 59,60 | -0,61% | -3,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 32,17 | 32,62 | -1,38% | +3,81% | 138,48 | 140,07 | -1,13% | -0,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-14 | 22,09 | 22,41 | -1,43% | +1,38% | 138,27 | 139,57 | -0,93% | -0,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-10-14 | 39,78 | 40,11 | -0,82% | +10,07% | 139,03 | 139,80 | -0,56% | -0,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 31,77 | 32,22 | -1,40% | +3,18% | 136,76 | 138,35 | -1,15% | -1,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-10-14 | 39,28 | 39,62 | -0,86% | +9,42% | 137,28 | 138,10 | -0,59% | -0,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 10,59 | 10,78 | -1,76% | +1,53% | 45,59 | 46,29 | -1,52% | -3,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-10-14 | 13,10 | 13,25 | -1,13% | +7,73% | 45,78 | 46,18 | -0,87% | -2,46% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 10,52 | 10,70 | -1,68% | +0,57% | 45,28 | 45,94 | -1,44% | -3,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-10-14 | 10,52 | 10,70 | -1,68% | 0,00% | 45,28 | 45,94 | -1,44% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-10-14 | 13,01 | 13,16 | -1,14% | +6,64% | 45,47 | 45,87 | -0,87% | -3,44% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 6,78 | 6,95 | -2,45% | -4,24% | 29,19 | 29,84 | -2,20% | -8,57% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-10-14 | 8,39 | 8,55 | -1,87% | +1,57% | 29,32 | 29,80 | -1,61% | -8,03% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-10-14 | 8,32 | 8,47 | -1,77% | +1,09% | 29,08 | 29,52 | -1,51% | -8,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 10,38 | 10,39 | -0,10% | +34,28% | 44,68 | 44,61 | +0,15% | +28,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-10-14 | 12,84 | 12,78 | +0,47% | +42,51% | 44,87 | 44,54 | +0,74% | +29,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 10,21 | 10,21 | 0,00% | +33,99% | 43,95 | 43,84 | +0,25% | +27,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-10-14 | 12,62 | 12,55 | +0,56% | +41,96% | 44,11 | 43,74 | +0,83% | +28,53% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-10-14 | 14,94 | 15,15 | -1,39% | +8,81% | 64,31 | 65,05 | -1,14% | +3,89% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-10-14 | 18,48 | 18,63 | -0,81% | +15,43% | 64,59 | 64,93 | -0,54% | +4,51% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 17,88 | 17,88 | 0,00% | +0,28% | 76,97 | 76,77 | +0,25% | -4,25% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-10-14 | 22,11 | 21,99 | +0,55% | +6,35% | 77,27 | 76,65 | +0,82% | -3,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 17,40 | 17,40 | 0,00% | -0,17% | 74,90 | 74,71 | +0,25% | -4,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-10-14 | 21,52 | 21,39 | +0,61% | +5,91% | 75,21 | 74,55 | +0,88% | -4,11% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 8,75 | 8,80 | -0,57% | -4,79% | 37,67 | 37,79 | -0,32% | -9,09% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-10-14 | 10,82 | 10,82 | 0,00% | +0,93% | 37,81 | 37,71 | +0,27% | -8,61% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 8,60 | 8,65 | -0,58% | -5,08% | 37,02 | 37,14 | -0,33% | -9,37% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-10-14 | 10,64 | 10,64 | 0,00% | +0,66% | 37,19 | 37,09 | +0,27% | -8,86% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 20,36 | 20,52 | -0,78% | +11,87% | 87,64 | 88,11 | -0,53% | +6,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-10-14 | 25,18 | 25,23 | -0,20% | +18,66% | 88,00 | 87,94 | +0,07% | +7,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-10-14 | 19,86 | 20,01 | -0,75% | +11,32% | 85,49 | 85,92 | -0,50% | +6,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-10-14 | 24,56 | 24,60 | -0,16% | +18,08% | 85,83 | 85,74 | +0,11% | +6,91% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-10-14 | 8,31 | 8,56 | -2,92% | -20,33% | 35,77 | 36,76 | -2,68% | -23,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-10-14 | 5,70 | 5,88 | -3,06% | -22,24% | 35,68 | 36,62 | -2,57% | -23,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-10-14 | 10,27 | 10,52 | -2,38% | -15,54% | 35,89 | 36,67 | -2,11% | -23,53% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-10-14 | 10,18 | 10,42 | -2,30% | -15,80% | 35,58 | 36,32 | -2,04% | -23,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-10-14 | 11,08 | 11,19 | -0,98% | +12,49% | 38,72 | 39,00 | -0,72% | +1,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-10-14 | 15,97 | 16,13 | -0,99% | +11,99% | 55,81 | 56,22 | -0,72% | +1,40% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-10-14 | 7,48 | 7,52 | -0,53% | +3,03% | 26,14 | 26,21 | -0,26% | -6,71% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-10-14 | 7,17 | 7,21 | -0,55% | +2,28% | 25,06 | 25,13 | -0,29% | -7,39% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-10-14 | 23,02 | 23,41 | -1,67% | +39,60% | 80,45 | 81,60 | -1,40% | +26,40% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-10-14 | 12,55 | 12,76 | -1,65% | +38,83% | 43,86 | 44,48 | -1,38% | +25,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-10-14 | 32,36 | 32,62 | -0,80% | +4,08% | 139,30 | 140,07 | -0,55% | -0,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-10-14 | 40,09 | 40,24 | -0,37% | +10,26% | 140,11 | 140,26 | -0,10% | -0,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-10-14 | 17,40 | 17,53 | -0,74% | +3,26% | 74,90 | 75,27 | -0,49% | -1,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-10-14 | 21,60 | 21,68 | -0,37% | +9,42% | 75,49 | 75,57 | -0,10% | -0,92% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-10-14 | 4,27 | 4,30 | -0,70% | 0,00% | 14,92 | 14,99 | -0,43% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-10-14 | 3,22 | 3,26 | -1,23% | 0,00% | 13,86 | 14,00 | -0,98% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-10-14 | 3,99 | 4,02 | -0,75% | 0,00% | 13,94 | 14,01 | -0,48% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-10-14 | 7,04 | 7,22 | -2,49% | 0,00% | 24,60 | 25,17 | -2,23% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-10-14 | 9,28 | 9,52 | -2,52% | 0,00% | 32,43 | 33,18 | -2,26% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-10-14 | 4,65 | 4,66 | -0,21% | +7,64% | 16,25 | 16,24 | +0,05% | -2,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-10-14 | 10,29 | 10,31 | -0,19% | 0,00% | 35,96 | 35,94 | +0,08% | 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)