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 | 2004-10-20 | 11,74 | 11,92 | -1,51% | +14,99% | 40,38 | 40,99 | -1,49% | -0,34% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 9,07 | 9,27 | -2,16% | +6,21% | 38,93 | 39,76 | -2,09% | -0,95% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-10-20 | 11,41 | 11,59 | -1,55% | +14,44% | 39,24 | 39,86 | -1,53% | -0,81% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 17,53 | 18,12 | -3,26% | +24,33% | 75,24 | 77,71 | -3,19% | +15,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-10-20 | 12,20 | 12,58 | -3,02% | +24,36% | 75,30 | 77,97 | -3,42% | +15,60% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-10-20 | 22,07 | 22,66 | -2,60% | +34,16% | 75,91 | 77,92 | -2,58% | +16,28% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 17,34 | 17,92 | -3,24% | +23,77% | 74,42 | 76,86 | -3,17% | +15,42% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-10-20 | 12,07 | 12,44 | -2,97% | +23,79% | 74,50 | 77,10 | -3,38% | +15,07% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-10-20 | 21,83 | 22,41 | -2,59% | +33,52% | 75,08 | 77,06 | -2,57% | +15,72% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 4,41 | 4,50 | -2,00% | +2,08% | 18,93 | 19,30 | -1,93% | -4,80% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-10-20 | 5,55 | 5,63 | -1,42% | +10,12% | 19,09 | 19,36 | -1,40% | -4,56% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 4,35 | 4,43 | -1,81% | +2,11% | 18,67 | 19,00 | -1,74% | -4,77% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-10-20 | 5,47 | 5,54 | -1,26% | +10,06% | 18,81 | 19,05 | -1,24% | -4,61% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 13,53 | 13,79 | -1,89% | -3,29% | 58,07 | 59,14 | -1,82% | -9,81% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-10-20 | 9,42 | 9,57 | -1,57% | -3,29% | 58,14 | 59,31 | -1,97% | -10,10% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-10-20 | 17,03 | 17,25 | -1,28% | +4,29% | 58,57 | 59,32 | -1,26% | -9,61% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 13,39 | 13,65 | -1,90% | -3,74% | 57,47 | 58,54 | -1,84% | -10,23% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-10-20 | 16,85 | 17,07 | -1,29% | +3,82% | 57,96 | 58,70 | -1,27% | -10,02% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 31,10 | 31,67 | -1,80% | +0,81% | 133,47 | 135,83 | -1,73% | -5,99% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-20 | 21,64 | 21,98 | -1,55% | +0,74% | 133,56 | 136,22 | -1,95% | -6,35% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-10-20 | 39,14 | 39,61 | -1,19% | +8,72% | 134,62 | 136,21 | -1,17% | -5,77% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 30,71 | 31,28 | -1,82% | +0,23% | 131,80 | 134,15 | -1,75% | -6,53% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-10-20 | 38,65 | 39,12 | -1,20% | +8,08% | 132,94 | 134,53 | -1,18% | -6,32% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 10,32 | 10,54 | -2,09% | +0,88% | 44,29 | 45,20 | -2,02% | -5,92% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-10-20 | 12,99 | 13,18 | -1,44% | +8,79% | 44,68 | 45,32 | -1,42% | -5,71% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 10,25 | 10,47 | -2,10% | -0,19% | 43,99 | 44,90 | -2,03% | -6,92% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-10-20 | 10,25 | 10,47 | -2,10% | 0,00% | 43,99 | 44,90 | -2,03% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-10-20 | 12,90 | 13,09 | -1,45% | +7,68% | 44,37 | 45,01 | -1,43% | -6,67% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 6,68 | 6,80 | -1,76% | -4,71% | 28,67 | 29,16 | -1,70% | -11,13% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-10-20 | 8,41 | 8,50 | -1,06% | +2,81% | 28,93 | 29,23 | -1,04% | -10,89% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-10-20 | 8,33 | 8,42 | -1,07% | +2,21% | 28,65 | 28,95 | -1,05% | -11,41% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 10,29 | 10,20 | +0,88% | +33,98% | 44,16 | 43,75 | +0,95% | +24,95% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-10-20 | 12,95 | 12,76 | +1,49% | +44,53% | 44,54 | 43,88 | +1,51% | +25,27% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 10,11 | 10,03 | +0,80% | +33,55% | 43,39 | 43,02 | +0,87% | +24,55% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-10-20 | 12,72 | 12,54 | +1,44% | +43,89% | 43,75 | 43,12 | +1,46% | +24,71% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-10-20 | 14,40 | 14,83 | -2,90% | +6,59% | 61,80 | 63,60 | -2,83% | -0,60% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-10-20 | 18,13 | 18,55 | -2,26% | +14,97% | 62,36 | 63,79 | -2,24% | -0,36% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 18,00 | 17,81 | +1,07% | +0,90% | 77,25 | 76,38 | +1,14% | -5,91% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-10-20 | 22,66 | 22,28 | +1,71% | +8,84% | 77,94 | 76,62 | +1,73% | -5,67% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 17,51 | 17,33 | +1,04% | +0,40% | 75,15 | 74,32 | +1,11% | -6,37% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-10-20 | 22,04 | 21,68 | +1,66% | +8,30% | 75,81 | 74,55 | +1,68% | -6,13% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 8,42 | 8,61 | -2,21% | -5,82% | 36,14 | 36,93 | -2,14% | -12,17% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-10-20 | 10,60 | 10,77 | -1,58% | +1,63% | 36,46 | 37,04 | -1,56% | -11,92% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 8,28 | 8,47 | -2,24% | -6,12% | 35,54 | 36,33 | -2,17% | -12,45% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-10-20 | 10,42 | 10,59 | -1,61% | +1,26% | 35,84 | 36,42 | -1,59% | -12,23% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 19,81 | 20,33 | -2,56% | +8,19% | 85,02 | 87,19 | -2,49% | +0,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-10-20 | 24,94 | 25,43 | -1,93% | +16,71% | 85,78 | 87,45 | -1,91% | +1,15% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-10-20 | 19,32 | 19,83 | -2,57% | +7,63% | 82,92 | 85,05 | -2,50% | +0,38% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-10-20 | 24,32 | 24,80 | -1,94% | +16,09% | 83,65 | 85,28 | -1,92% | +0,61% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-10-20 | 8,26 | 8,43 | -2,02% | -19,73% | 35,45 | 36,15 | -1,95% | -25,14% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-10-20 | 5,75 | 5,86 | -1,88% | -19,80% | 35,49 | 36,32 | -2,28% | -25,45% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-10-20 | 10,40 | 10,55 | -1,42% | -13,41% | 35,77 | 36,28 | -1,40% | -24,95% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-10-20 | 10,31 | 10,46 | -1,43% | -13,72% | 35,46 | 35,97 | -1,41% | -25,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-10-20 | 10,96 | 11,20 | -2,14% | +9,71% | 37,70 | 38,51 | -2,12% | -4,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-10-20 | 15,79 | 16,14 | -2,17% | +9,20% | 54,31 | 55,50 | -2,15% | -5,36% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-10-20 | 7,63 | 7,60 | +0,39% | +12,04% | 26,24 | 26,13 | +0,42% | -2,89% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-10-20 | 7,31 | 7,28 | +0,41% | +11,09% | 25,14 | 25,03 | +0,43% | -3,71% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-10-20 | 23,01 | 22,98 | +0,13% | +41,17% | 79,14 | 79,02 | +0,15% | +22,35% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-10-20 | 12,55 | 12,53 | +0,16% | +40,54% | 43,17 | 43,09 | +0,18% | +21,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-10-20 | 31,88 | 31,96 | -0,25% | +2,21% | 136,82 | 137,07 | -0,18% | -4,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-10-20 | 40,10 | 40,01 | +0,22% | +10,26% | 137,92 | 137,59 | +0,25% | -4,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-10-20 | 17,14 | 17,18 | -0,23% | +1,48% | 73,56 | 73,68 | -0,16% | -5,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-10-20 | 21,61 | 21,55 | +0,28% | +9,47% | 74,33 | 74,11 | +0,30% | -5,12% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-10-20 | 4,35 | 4,33 | +0,46% | 0,00% | 14,96 | 14,89 | +0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-10-20 | 3,23 | 3,23 | 0,00% | 0,00% | 13,86 | 13,85 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-10-20 | 4,06 | 4,04 | +0,50% | 0,00% | 13,96 | 13,89 | +0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-10-20 | 7,18 | 7,27 | -1,24% | 0,00% | 24,70 | 25,00 | -1,22% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-10-20 | 9,46 | 9,58 | -1,25% | 0,00% | 32,54 | 32,94 | -1,23% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-10-20 | 4,69 | 4,68 | +0,21% | +9,58% | 16,13 | 16,09 | +0,23% | -5,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-10-20 | 10,39 | 10,35 | +0,39% | 0,00% | 35,74 | 35,59 | +0,41% | 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)