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 | 2004-10-25 | 11,70 | 11,91 | -1,76% | +16,88% | 39,84 | 40,69 | -2,08% | +1,09% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 8,88 | 9,17 | -3,16% | +6,99% | 38,16 | 39,54 | -3,51% | -1,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-10-25 | 11,37 | 11,58 | -1,81% | +16,26% | 38,72 | 39,56 | -2,13% | +0,55% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 17,37 | 18,00 | -3,50% | +24,52% | 74,64 | 77,62 | -3,85% | +15,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-10-25 | 12,06 | 12,45 | -3,13% | +24,46% | 74,92 | 77,72 | -3,61% | +16,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-10-25 | 22,23 | 22,74 | -2,24% | +35,30% | 75,70 | 77,68 | -2,55% | +17,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 17,18 | 17,80 | -3,48% | +23,95% | 73,82 | 76,76 | -3,83% | +14,62% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-10-25 | 11,93 | 12,32 | -3,17% | +23,88% | 74,11 | 76,91 | -3,65% | +15,55% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-10-25 | 21,99 | 22,49 | -2,22% | +34,66% | 74,88 | 76,83 | -2,54% | +16,46% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 4,36 | 4,48 | -2,68% | +5,57% | 18,73 | 19,32 | -3,03% | -2,38% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-10-25 | 5,58 | 5,66 | -1,41% | +14,58% | 19,00 | 19,34 | -1,73% | -0,90% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 4,29 | 4,41 | -2,72% | +5,41% | 18,43 | 19,02 | -3,07% | -2,54% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-10-25 | 5,49 | 5,57 | -1,44% | +14,38% | 18,69 | 19,03 | -1,75% | -1,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 13,27 | 13,51 | -1,78% | +0,30% | 57,02 | 58,26 | -2,13% | -7,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-10-25 | 9,22 | 9,35 | -1,39% | +0,33% | 57,27 | 58,37 | -1,88% | -6,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-10-25 | 16,98 | 17,07 | -0,53% | +8,92% | 57,82 | 58,31 | -0,84% | -5,80% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 13,13 | 13,37 | -1,80% | -0,15% | 56,42 | 57,66 | -2,15% | -7,67% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-10-25 | 16,80 | 16,89 | -0,53% | +8,46% | 57,21 | 57,70 | -0,85% | -6,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 30,44 | 31,29 | -2,72% | +0,63% | 130,79 | 134,93 | -3,07% | -6,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-25 | 21,14 | 21,65 | -2,36% | +0,67% | 131,32 | 135,16 | -2,84% | -6,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-10-25 | 38,96 | 39,53 | -1,44% | +9,35% | 132,67 | 135,04 | -1,76% | -5,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 30,06 | 30,90 | -2,72% | +0,10% | 129,16 | 133,25 | -3,07% | -7,44% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-10-25 | 38,47 | 39,04 | -1,46% | +8,73% | 131,00 | 133,37 | -1,77% | -5,96% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 10,13 | 10,39 | -2,50% | +0,10% | 43,53 | 44,80 | -2,85% | -7,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-10-25 | 12,97 | 13,13 | -1,22% | +8,81% | 44,17 | 44,85 | -1,53% | -5,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 10,07 | 10,33 | -2,52% | -0,69% | 43,27 | 44,55 | -2,87% | -8,17% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-10-25 | 10,07 | 10,33 | -2,52% | 0,00% | 43,27 | 44,55 | -2,87% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-10-25 | 12,89 | 13,05 | -1,23% | +7,87% | 43,89 | 44,58 | -1,54% | -6,71% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 6,52 | 6,70 | -2,69% | -6,05% | 28,02 | 28,89 | -3,04% | -13,13% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-10-25 | 8,34 | 8,46 | -1,42% | +2,08% | 28,40 | 28,90 | -1,73% | -11,71% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-10-25 | 8,26 | 8,38 | -1,43% | +1,47% | 28,13 | 28,63 | -1,75% | -12,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 10,52 | 10,58 | -0,57% | +40,27% | 45,20 | 45,62 | -0,92% | +29,70% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-10-25 | 13,46 | 13,36 | +0,75% | +52,26% | 45,83 | 45,64 | +0,43% | +31,69% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 10,33 | 10,39 | -0,58% | +39,41% | 44,39 | 44,80 | -0,93% | +28,90% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-10-25 | 13,22 | 13,13 | +0,69% | +51,43% | 45,02 | 44,85 | +0,36% | +30,97% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-10-25 | 14,06 | 14,45 | -2,70% | +5,08% | 60,41 | 62,31 | -3,05% | -2,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-10-25 | 18,00 | 18,25 | -1,37% | +14,21% | 61,29 | 62,34 | -1,68% | -1,22% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 18,59 | 18,38 | +1,14% | +1,58% | 79,88 | 79,26 | +0,78% | -6,07% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-10-25 | 23,80 | 23,22 | +2,50% | +10,39% | 81,04 | 79,32 | +2,17% | -4,53% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 18,09 | 17,88 | +1,17% | +1,12% | 77,73 | 77,10 | +0,81% | -6,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-10-25 | 23,16 | 22,59 | +2,52% | +9,92% | 78,86 | 77,17 | +2,20% | -4,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 8,14 | 8,38 | -2,86% | -7,92% | 34,98 | 36,14 | -3,21% | -14,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-10-25 | 10,42 | 10,58 | -1,51% | +0,10% | 35,48 | 36,14 | -1,83% | -13,43% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 8,01 | 8,23 | -2,67% | -8,14% | 34,42 | 35,49 | -3,02% | -15,06% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-10-25 | 10,25 | 10,40 | -1,44% | -0,19% | 34,90 | 35,53 | -1,76% | -13,68% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 20,19 | 20,42 | -1,13% | +12,42% | 86,75 | 88,06 | -1,48% | +3,95% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-10-25 | 25,84 | 25,79 | +0,19% | +22,12% | 87,99 | 88,10 | -0,13% | +5,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-10-25 | 19,69 | 19,91 | -1,10% | +11,81% | 84,60 | 85,86 | -1,46% | +3,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-10-25 | 25,20 | 25,15 | +0,20% | +21,45% | 85,81 | 85,91 | -0,12% | +5,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-10-25 | 8,15 | 8,41 | -3,09% | -17,84% | 35,02 | 36,27 | -3,44% | -24,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-10-25 | 5,66 | 5,82 | -2,75% | -17,85% | 35,16 | 36,33 | -3,23% | -23,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-10-25 | 10,43 | 10,62 | -1,79% | -10,70% | 35,52 | 36,28 | -2,10% | -22,77% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-10-25 | 10,33 | 10,53 | -1,90% | -11,10% | 35,18 | 35,97 | -2,21% | -23,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-10-25 | 10,97 | 11,00 | -0,27% | +13,91% | 37,35 | 37,58 | -0,59% | -1,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-10-25 | 15,80 | 15,85 | -0,32% | +13,34% | 53,80 | 54,15 | -0,63% | -1,97% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-10-25 | 7,28 | 7,37 | -1,22% | +5,97% | 24,79 | 25,18 | -1,54% | -8,35% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-10-25 | 6,98 | 7,07 | -1,27% | +5,28% | 23,77 | 24,15 | -1,59% | -8,95% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-10-25 | 22,94 | 23,07 | -0,56% | +42,31% | 78,12 | 78,81 | -0,88% | +23,08% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-10-25 | 12,51 | 12,58 | -0,56% | +41,68% | 42,60 | 42,97 | -0,87% | +22,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-10-25 | 31,40 | 31,67 | -0,85% | +2,55% | 134,92 | 136,57 | -1,21% | -5,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-10-25 | 40,17 | 40,11 | +0,15% | +10,97% | 136,79 | 137,02 | -0,17% | -4,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-10-25 | 16,88 | 17,02 | -0,82% | +1,75% | 72,53 | 73,40 | -1,18% | -5,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-10-25 | 21,64 | 21,61 | +0,14% | +10,13% | 73,69 | 73,82 | -0,18% | -4,75% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-10-25 | 4,38 | 4,37 | +0,23% | 0,00% | 14,91 | 14,93 | -0,09% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-10-25 | 3,19 | 3,22 | -0,93% | 0,00% | 13,71 | 13,89 | -1,29% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-10-25 | 4,09 | 4,08 | +0,25% | 0,00% | 13,93 | 13,94 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-10-25 | 7,35 | 7,31 | +0,55% | 0,00% | 25,03 | 24,97 | +0,23% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-10-25 | 9,69 | 9,63 | +0,62% | 0,00% | 33,00 | 32,90 | +0,30% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-10-25 | 4,65 | 4,65 | 0,00% | +10,71% | 15,83 | 15,88 | -0,32% | -4,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-10-25 | 10,29 | 10,29 | 0,00% | 0,00% | 35,04 | 35,15 | -0,32% | 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)