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