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