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