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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-10-15 | 11,73 | 11,71 | +0,17% | +15,00% | 40,75 | 40,93 | -0,44% | +2,62% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 9,19 | 9,20 | -0,11% | +7,74% | 39,46 | 39,60 | -0,35% | +2,22% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-10-15 | 11,40 | 11,38 | +0,18% | +14,34% | 39,60 | 39,77 | -0,43% | +2,04% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 17,98 | 17,96 | +0,11% | +26,18% | 77,21 | 77,31 | -0,14% | +19,71% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-10-15 | 12,39 | 12,34 | +0,41% | +24,27% | 77,51 | 77,24 | +0,35% | +20,57% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-10-15 | 22,29 | 22,21 | +0,36% | +33,79% | 77,43 | 77,62 | -0,25% | +19,39% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 17,78 | 17,76 | +0,11% | +25,56% | 76,35 | 76,45 | -0,13% | +19,13% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-10-15 | 12,25 | 12,20 | +0,41% | +23,61% | 76,63 | 76,36 | +0,35% | +19,93% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-10-15 | 22,04 | 21,96 | +0,36% | +33,09% | 76,56 | 76,75 | -0,25% | +18,77% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 4,44 | 4,42 | +0,45% | +0,68% | 19,07 | 19,03 | +0,21% | -4,48% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-10-15 | 5,50 | 5,47 | +0,55% | +6,59% | 19,10 | 19,12 | -0,06% | -4,88% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 4,37 | 4,35 | +0,46% | +0,46% | 18,76 | 18,73 | +0,21% | -4,69% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-10-15 | 5,42 | 5,38 | +0,74% | +6,48% | 18,83 | 18,80 | +0,13% | -4,98% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 13,82 | 13,85 | -0,22% | +0,44% | 59,34 | 59,62 | -0,46% | -4,71% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-10-15 | 9,52 | 9,51 | +0,11% | -1,14% | 59,56 | 59,53 | +0,05% | -4,09% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-10-15 | 17,13 | 17,13 | 0,00% | +6,46% | 59,50 | 59,87 | -0,61% | -4,99% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 13,67 | 13,71 | -0,29% | 0,00% | 58,70 | 59,02 | -0,54% | -5,12% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-10-15 | 16,95 | 16,95 | 0,00% | +6,00% | 58,88 | 59,24 | -0,61% | -5,40% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 31,73 | 32,17 | -1,37% | +2,32% | 136,25 | 138,48 | -1,61% | -2,92% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-15 | 21,87 | 22,09 | -1,00% | +0,83% | 136,81 | 138,27 | -1,05% | -2,17% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-10-15 | 39,34 | 39,78 | -1,11% | +8,49% | 136,65 | 139,03 | -1,71% | -3,18% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 31,33 | 31,77 | -1,38% | +1,72% | 134,53 | 136,76 | -1,63% | -3,49% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-10-15 | 38,85 | 39,28 | -1,09% | +7,86% | 134,95 | 137,28 | -1,70% | -3,75% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 10,48 | 10,59 | -1,04% | +0,58% | 45,00 | 45,59 | -1,28% | -4,58% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-10-15 | 13,00 | 13,10 | -0,76% | +6,73% | 45,16 | 45,78 | -1,37% | -4,75% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 10,42 | 10,52 | -0,95% | -0,29% | 44,74 | 45,28 | -1,19% | -5,39% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-10-15 | 10,42 | 10,52 | -0,95% | 0,00% | 44,74 | 45,28 | -1,19% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-10-15 | 12,92 | 13,01 | -0,69% | +5,73% | 44,88 | 45,47 | -1,30% | -5,65% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 6,77 | 6,78 | -0,15% | -4,51% | 29,07 | 29,19 | -0,39% | -9,40% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-10-15 | 8,40 | 8,39 | +0,12% | +1,33% | 29,18 | 29,32 | -0,49% | -9,58% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-10-15 | 8,32 | 8,32 | 0,00% | +0,73% | 28,90 | 29,08 | -0,61% | -10,11% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 10,37 | 10,38 | -0,10% | +34,68% | 44,53 | 44,68 | -0,34% | +27,78% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-10-15 | 12,86 | 12,84 | +0,16% | +42,73% | 44,67 | 44,87 | -0,45% | +27,37% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 10,19 | 10,21 | -0,20% | +33,90% | 43,76 | 43,95 | -0,44% | +27,04% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-10-15 | 12,64 | 12,62 | +0,16% | +42,02% | 43,91 | 44,11 | -0,45% | +26,74% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-10-15 | 14,72 | 14,94 | -1,47% | +7,05% | 63,21 | 64,31 | -1,72% | +1,57% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-10-15 | 18,25 | 18,48 | -1,24% | +13,50% | 63,39 | 64,59 | -1,85% | +1,28% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 18,04 | 17,88 | +0,89% | +0,78% | 77,46 | 76,97 | +0,65% | -4,38% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-10-15 | 22,37 | 22,11 | +1,18% | +6,88% | 77,70 | 77,27 | +0,56% | -4,62% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 17,56 | 17,40 | +0,92% | +0,40% | 75,40 | 74,90 | +0,67% | -4,74% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-10-15 | 21,77 | 21,52 | +1,16% | +6,45% | 75,62 | 75,21 | +0,55% | -5,00% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 8,57 | 8,75 | -2,06% | -6,75% | 36,80 | 37,67 | -2,30% | -11,52% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-10-15 | 10,62 | 10,82 | -1,85% | -1,21% | 36,89 | 37,81 | -2,45% | -11,84% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 8,43 | 8,60 | -1,98% | -7,06% | 36,20 | 37,02 | -2,22% | -11,82% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-10-15 | 10,45 | 10,64 | -1,79% | -1,51% | 36,30 | 37,19 | -2,38% | -12,11% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 20,49 | 20,36 | +0,64% | +11,18% | 87,98 | 87,64 | +0,39% | +5,48% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-10-15 | 25,41 | 25,18 | +0,91% | +17,91% | 88,26 | 88,00 | +0,30% | +5,22% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 19,99 | 19,86 | +0,65% | +10,63% | 85,84 | 85,49 | +0,41% | +4,96% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-10-15 | 24,79 | 24,56 | +0,94% | +17,32% | 86,11 | 85,83 | +0,32% | +4,70% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 8,24 | 8,31 | -0,84% | -21,67% | 35,38 | 35,77 | -1,09% | -25,68% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-10-15 | 5,68 | 5,70 | -0,35% | -22,83% | 35,53 | 35,68 | -0,41% | -25,13% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-10-15 | 10,22 | 10,27 | -0,49% | -16,91% | 35,50 | 35,89 | -1,09% | -25,85% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-10-15 | 10,12 | 10,18 | -0,59% | -17,32% | 35,15 | 35,58 | -1,20% | -26,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-10-15 | 11,08 | 11,08 | 0,00% | +12,26% | 38,49 | 38,72 | -0,61% | +0,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-10-15 | 15,97 | 15,97 | 0,00% | +11,76% | 55,47 | 55,81 | -0,61% | -0,27% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-10-15 | 7,57 | 7,48 | +1,20% | +6,62% | 26,30 | 26,14 | +0,59% | -4,85% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-10-15 | 7,26 | 7,17 | +1,26% | +5,83% | 25,22 | 25,06 | +0,64% | -5,56% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-10-15 | 23,32 | 23,02 | +1,30% | +41,42% | 81,00 | 80,45 | +0,69% | +26,20% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-10-15 | 12,72 | 12,55 | +1,35% | +40,71% | 44,18 | 43,86 | +0,74% | +25,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-10-15 | 32,24 | 32,36 | -0,37% | +3,07% | 138,44 | 139,30 | -0,62% | -2,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-10-15 | 40,20 | 40,09 | +0,27% | +10,47% | 139,64 | 140,11 | -0,34% | -1,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-10-15 | 17,33 | 17,40 | -0,40% | +2,24% | 74,42 | 74,90 | -0,65% | -2,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-10-15 | 21,66 | 21,60 | +0,28% | +9,62% | 75,24 | 75,49 | -0,33% | -2,18% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-10-15 | 4,28 | 4,27 | +0,23% | 0,00% | 14,87 | 14,92 | -0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-10-15 | 3,20 | 3,22 | -0,62% | 0,00% | 13,74 | 13,86 | -0,87% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-10-15 | 4,00 | 3,99 | +0,25% | 0,00% | 13,89 | 13,94 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-10-15 | 7,11 | 7,04 | +0,99% | 0,00% | 24,70 | 24,60 | +0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-10-15 | 9,37 | 9,28 | +0,97% | 0,00% | 32,55 | 32,43 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-10-15 | 4,67 | 4,65 | +0,43% | +8,35% | 16,22 | 16,25 | -0,18% | -3,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-10-15 | 10,33 | 10,29 | +0,39% | 0,00% | 35,88 | 35,96 | -0,22% | 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)