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 | 2004-10-18 | 11,71 | 11,73 | -0,17% | +14,69% | 40,73 | 40,75 | -0,04% | +0,53% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 9,12 | 9,19 | -0,76% | +6,05% | 39,30 | 39,46 | -0,40% | -0,77% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-10-18 | 11,38 | 11,40 | -0,18% | +14,03% | 39,58 | 39,60 | -0,05% | -0,06% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 18,01 | 17,98 | +0,17% | +27,10% | 77,61 | 77,21 | +0,53% | +18,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-10-18 | 12,47 | 12,39 | +0,65% | +26,86% | 78,00 | 77,51 | +0,63% | +19,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-10-18 | 22,48 | 22,29 | +0,85% | +36,66% | 78,19 | 77,43 | +0,98% | +19,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 17,81 | 17,78 | +0,17% | +26,40% | 76,75 | 76,35 | +0,53% | +18,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-10-18 | 12,33 | 12,25 | +0,65% | +26,20% | 77,12 | 76,63 | +0,64% | +19,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-10-18 | 22,23 | 22,04 | +0,86% | +35,96% | 77,32 | 76,56 | +0,99% | +19,17% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 4,47 | 4,44 | +0,68% | +1,59% | 19,26 | 19,07 | +1,04% | -4,94% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-10-18 | 5,58 | 5,50 | +1,45% | +9,20% | 19,41 | 19,10 | +1,58% | -4,29% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 4,40 | 4,37 | +0,69% | +1,38% | 18,96 | 18,76 | +1,05% | -5,14% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-10-18 | 5,49 | 5,42 | +1,29% | +8,93% | 19,09 | 18,83 | +1,42% | -4,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 13,69 | 13,82 | -0,94% | -1,86% | 59,00 | 59,34 | -0,58% | -8,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-10-18 | 9,48 | 9,52 | -0,42% | -2,07% | 59,29 | 59,56 | -0,44% | -7,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-10-18 | 17,08 | 17,13 | -0,29% | +5,50% | 59,40 | 59,50 | -0,17% | -7,53% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 13,54 | 13,67 | -0,95% | -2,31% | 58,35 | 58,70 | -0,59% | -8,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-10-18 | 16,90 | 16,95 | -0,29% | +5,03% | 58,78 | 58,88 | -0,17% | -7,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 31,64 | 31,73 | -0,28% | +1,18% | 136,35 | 136,25 | +0,08% | -5,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-18 | 21,90 | 21,87 | +0,14% | +0,97% | 136,98 | 136,81 | +0,12% | -4,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-10-18 | 39,48 | 39,34 | +0,36% | +8,79% | 137,31 | 136,65 | +0,48% | -4,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 31,24 | 31,33 | -0,29% | +0,58% | 134,63 | 134,53 | +0,07% | -5,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-10-18 | 38,99 | 38,85 | +0,36% | +8,16% | 135,61 | 134,95 | +0,49% | -5,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 10,46 | 10,48 | -0,19% | 0,00% | 45,08 | 45,00 | +0,17% | -6,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-10-18 | 13,06 | 13,00 | +0,46% | +7,58% | 45,42 | 45,16 | +0,59% | -5,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 10,40 | 10,42 | -0,19% | -0,86% | 44,82 | 44,74 | +0,17% | -7,23% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-10-18 | 10,40 | 10,42 | -0,19% | 0,00% | 44,82 | 44,74 | +0,17% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-10-18 | 12,98 | 12,92 | +0,46% | +6,57% | 45,14 | 44,88 | +0,59% | -6,59% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 6,72 | 6,77 | -0,74% | -5,75% | 28,96 | 29,07 | -0,38% | -11,81% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-10-18 | 8,39 | 8,40 | -0,12% | +1,33% | 29,18 | 29,18 | +0,01% | -11,19% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-10-18 | 8,31 | 8,32 | -0,12% | +0,85% | 28,90 | 28,90 | +0,01% | -11,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 10,40 | 10,37 | +0,29% | +34,37% | 44,82 | 44,53 | +0,65% | +25,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-10-18 | 12,98 | 12,86 | +0,93% | +44,54% | 45,14 | 44,67 | +1,06% | +26,69% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 10,22 | 10,19 | +0,29% | +33,94% | 44,04 | 43,76 | +0,66% | +25,33% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-10-18 | 12,75 | 12,64 | +0,87% | +43,91% | 44,34 | 43,91 | +1,00% | +26,13% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-10-18 | 14,78 | 14,72 | +0,41% | +8,20% | 63,69 | 63,21 | +0,77% | +1,24% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-10-18 | 18,45 | 18,25 | +1,10% | +16,33% | 64,17 | 63,39 | +1,22% | +1,96% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 18,01 | 18,04 | -0,17% | -0,88% | 77,61 | 77,46 | +0,19% | -7,26% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-10-18 | 22,47 | 22,37 | +0,45% | +6,54% | 78,15 | 77,70 | +0,57% | -6,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 17,52 | 17,56 | -0,23% | -1,35% | 75,50 | 75,40 | +0,13% | -7,70% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-10-18 | 21,86 | 21,77 | +0,41% | +6,07% | 76,03 | 75,62 | +0,54% | -7,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 8,62 | 8,57 | +0,58% | -5,69% | 37,15 | 36,80 | +0,95% | -11,75% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-10-18 | 10,76 | 10,62 | +1,32% | +1,41% | 37,42 | 36,89 | +1,45% | -11,11% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 8,48 | 8,43 | +0,59% | -5,99% | 36,54 | 36,20 | +0,96% | -12,03% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-10-18 | 10,58 | 10,45 | +1,24% | +1,05% | 36,80 | 36,30 | +1,37% | -11,43% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 20,59 | 20,49 | +0,49% | +10,70% | 88,73 | 87,98 | +0,85% | +3,58% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-10-18 | 25,69 | 25,41 | +1,10% | +18,99% | 89,35 | 88,26 | +1,23% | +4,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-10-18 | 20,07 | 19,99 | +0,40% | +10,03% | 86,49 | 85,84 | +0,76% | +2,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-10-18 | 25,05 | 24,79 | +1,05% | +18,33% | 87,12 | 86,11 | +1,18% | +3,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-10-18 | 8,24 | 8,24 | 0,00% | -21,90% | 35,51 | 35,38 | +0,36% | -26,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-10-18 | 5,70 | 5,68 | +0,35% | -22,13% | 35,65 | 35,53 | +0,33% | -26,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-10-18 | 10,28 | 10,22 | +0,59% | -16,08% | 35,75 | 35,50 | +0,71% | -26,45% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-10-18 | 10,19 | 10,12 | +0,69% | -16,41% | 35,44 | 35,15 | +0,82% | -26,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-10-18 | 11,12 | 11,08 | +0,36% | +11,87% | 38,68 | 38,49 | +0,49% | -1,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-10-18 | 16,02 | 15,97 | +0,31% | +11,33% | 55,72 | 55,47 | +0,44% | -2,42% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-10-18 | 7,69 | 7,57 | +1,59% | +11,94% | 26,75 | 26,30 | +1,71% | -1,89% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-10-18 | 7,38 | 7,26 | +1,65% | +11,31% | 25,67 | 25,22 | +1,78% | -2,44% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-10-18 | 23,34 | 23,32 | +0,09% | +44,25% | 81,18 | 81,00 | +0,21% | +26,44% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-10-18 | 12,73 | 12,72 | +0,08% | +43,52% | 44,27 | 44,18 | +0,21% | +25,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-10-18 | 32,14 | 32,24 | -0,31% | +2,82% | 138,51 | 138,44 | +0,05% | -3,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-10-18 | 40,16 | 40,20 | -0,10% | +10,45% | 139,68 | 139,64 | +0,03% | -3,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-10-18 | 17,28 | 17,33 | -0,29% | +2,07% | 74,47 | 74,42 | +0,07% | -4,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-10-18 | 21,64 | 21,66 | -0,09% | +9,63% | 75,26 | 75,24 | +0,03% | -3,91% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-10-18 | 4,33 | 4,28 | +1,17% | 0,00% | 15,06 | 14,87 | +1,30% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-10-18 | 3,23 | 3,20 | +0,94% | 0,00% | 13,92 | 13,74 | +1,30% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-10-18 | 4,04 | 4,00 | +1,00% | 0,00% | 14,05 | 13,89 | +1,13% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-10-18 | 7,09 | 7,11 | -0,28% | 0,00% | 24,66 | 24,70 | -0,16% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-10-18 | 9,34 | 9,37 | -0,32% | 0,00% | 32,48 | 32,55 | -0,19% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-10-18 | 4,71 | 4,67 | +0,86% | +10,30% | 16,38 | 16,22 | +0,98% | -3,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-10-18 | 10,44 | 10,33 | +1,06% | 0,00% | 36,31 | 35,88 | +1,19% | 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)