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 | 2004-10-28 | 11,91 | 11,86 | +0,42% | +17,46% | 40,60 | 40,42 | +0,46% | +1,07% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 9,13 | 9,02 | +1,22% | +8,05% | 39,71 | 39,36 | +0,88% | +0,85% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-10-28 | 11,58 | 11,53 | +0,43% | +16,97% | 39,48 | 39,29 | +0,47% | +0,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 18,08 | 17,76 | +1,80% | +29,24% | 78,63 | 77,50 | +1,46% | +20,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-10-28 | 12,57 | 12,35 | +1,78% | +29,86% | 78,68 | 77,44 | +1,60% | +21,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-10-28 | 22,93 | 22,71 | +0,97% | +39,99% | 78,17 | 77,39 | +1,01% | +20,46% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 17,88 | 17,57 | +1,76% | +28,63% | 77,76 | 76,67 | +1,42% | +20,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-10-28 | 12,44 | 12,21 | +1,88% | +29,31% | 77,87 | 76,57 | +1,70% | +20,57% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-10-28 | 22,68 | 22,46 | +0,98% | +39,31% | 77,32 | 76,54 | +1,02% | +19,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 4,43 | 4,41 | +0,45% | +6,24% | 19,27 | 19,24 | +0,12% | -0,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-10-28 | 5,62 | 5,64 | -0,35% | +15,16% | 19,16 | 19,22 | -0,32% | -0,90% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 4,36 | 4,34 | +0,46% | +6,08% | 18,96 | 18,94 | +0,12% | -0,98% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-10-28 | 5,53 | 5,55 | -0,36% | +14,97% | 18,85 | 18,91 | -0,32% | -1,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 13,56 | 13,26 | +2,26% | +0,15% | 58,98 | 57,86 | +1,92% | -6,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-10-28 | 9,43 | 9,22 | +2,28% | +0,64% | 59,03 | 57,82 | +2,10% | -6,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-10-28 | 17,20 | 16,96 | +1,42% | +8,45% | 58,63 | 57,79 | +1,45% | -6,68% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 13,42 | 13,12 | +2,29% | -0,30% | 58,37 | 57,25 | +1,94% | -6,94% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-10-28 | 17,02 | 16,78 | +1,43% | +7,99% | 58,02 | 57,18 | +1,47% | -7,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 31,45 | 30,96 | +1,58% | +3,80% | 136,78 | 135,10 | +1,24% | -3,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-28 | 21,88 | 21,52 | +1,67% | +4,34% | 136,96 | 134,94 | +1,49% | -2,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-10-28 | 39,89 | 39,58 | +0,78% | +12,43% | 135,99 | 134,88 | +0,82% | -3,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 31,05 | 30,56 | +1,60% | +3,22% | 135,04 | 133,36 | +1,26% | -3,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-10-28 | 39,39 | 39,08 | +0,79% | +11,81% | 134,28 | 133,17 | +0,83% | -3,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 10,52 | 10,34 | +1,74% | +3,34% | 45,75 | 45,12 | +1,40% | -3,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-10-28 | 13,34 | 13,22 | +0,91% | +11,91% | 45,48 | 45,05 | +0,95% | -3,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 10,44 | 10,27 | +1,66% | +2,25% | 45,41 | 44,82 | +1,32% | -4,56% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-10-28 | 10,44 | 10,27 | +1,66% | 0,00% | 45,41 | 44,82 | +1,32% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-10-28 | 13,25 | 13,13 | +0,91% | +10,79% | 45,17 | 44,74 | +0,95% | -4,67% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 6,73 | 6,62 | +1,66% | -3,58% | 29,27 | 28,89 | +1,32% | -10,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-10-28 | 8,54 | 8,46 | +0,95% | +4,40% | 29,11 | 28,83 | +0,98% | -10,16% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-10-28 | 8,46 | 8,38 | +0,95% | +3,93% | 28,84 | 28,56 | +0,99% | -10,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 10,19 | 10,53 | -3,23% | +36,05% | 44,32 | 45,95 | -3,55% | +26,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-10-28 | 12,93 | 13,47 | -4,01% | +47,43% | 44,08 | 45,90 | -3,97% | +26,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 10,01 | 10,35 | -3,29% | +35,45% | 43,54 | 45,17 | -3,61% | +26,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-10-28 | 12,70 | 13,23 | -4,01% | +46,82% | 43,29 | 45,08 | -3,97% | +26,34% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-10-28 | 14,63 | 14,36 | +1,88% | +8,77% | 63,63 | 62,66 | +1,54% | +1,53% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-10-28 | 18,56 | 18,36 | +1,09% | +17,84% | 63,27 | 62,57 | +1,13% | +1,40% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 18,25 | 18,65 | -2,14% | -2,20% | 79,37 | 81,38 | -2,47% | -8,71% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-10-28 | 23,15 | 23,85 | -2,94% | +5,95% | 78,92 | 81,27 | -2,90% | -8,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 17,75 | 18,14 | -2,15% | -2,63% | 77,20 | 79,16 | -2,48% | -9,12% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-10-28 | 22,52 | 23,20 | -2,93% | +5,48% | 76,77 | 79,06 | -2,89% | -9,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 8,57 | 8,36 | +2,51% | -3,82% | 37,27 | 36,48 | +2,17% | -10,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-10-28 | 10,87 | 10,69 | +1,68% | +4,22% | 37,06 | 36,43 | +1,72% | -10,32% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 8,43 | 8,22 | +2,55% | -4,10% | 36,66 | 35,87 | +2,21% | -10,48% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-10-28 | 10,69 | 10,51 | +1,71% | +3,89% | 36,44 | 35,81 | +1,75% | -10,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 20,13 | 20,49 | -1,76% | +10,36% | 87,55 | 89,41 | -2,09% | +3,01% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-10-28 | 25,53 | 26,20 | -2,56% | +19,52% | 87,03 | 89,28 | -2,52% | +2,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 19,63 | 19,98 | -1,75% | +9,85% | 85,37 | 87,19 | -2,08% | +2,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-10-28 | 24,90 | 25,55 | -2,54% | +18,97% | 84,88 | 87,07 | -2,51% | +2,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 8,48 | 8,20 | +3,41% | -15,37% | 36,88 | 35,78 | +3,07% | -21,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-10-28 | 5,90 | 5,70 | +3,51% | -14,86% | 36,93 | 35,74 | +3,33% | -20,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-10-28 | 10,76 | 10,48 | +2,67% | -8,27% | 36,68 | 35,71 | +2,71% | -21,06% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-10-28 | 10,66 | 10,39 | +2,60% | -8,65% | 36,34 | 35,41 | +2,64% | -21,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-10-28 | 11,18 | 11,13 | +0,45% | +13,97% | 38,11 | 37,93 | +0,49% | -1,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-10-28 | 16,11 | 16,04 | +0,44% | +13,45% | 54,92 | 54,66 | +0,47% | -2,37% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-10-28 | 7,62 | 7,59 | +0,40% | +8,86% | 25,98 | 25,86 | +0,43% | -6,33% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-10-28 | 7,30 | 7,27 | +0,41% | +8,15% | 24,89 | 24,77 | +0,45% | -6,94% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-10-28 | 23,45 | 23,46 | -0,04% | +43,95% | 79,94 | 79,94 | 0,00% | +23,87% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-10-28 | 12,79 | 12,79 | 0,00% | +43,23% | 43,60 | 43,58 | +0,04% | +23,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-10-28 | 31,87 | 31,97 | -0,31% | +2,02% | 138,61 | 139,51 | -0,65% | -4,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-10-28 | 40,58 | 40,59 | -0,02% | +11,18% | 138,34 | 138,32 | +0,01% | -4,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-10-28 | 17,13 | 17,18 | -0,29% | +1,24% | 74,50 | 74,97 | -0,62% | -5,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-10-28 | 21,86 | 21,87 | -0,05% | +10,35% | 74,52 | 74,53 | -0,01% | -5,04% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-10-28 | 4,52 | 4,51 | +0,22% | 0,00% | 15,41 | 15,37 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-10-28 | 3,32 | 3,32 | 0,00% | 0,00% | 14,44 | 14,49 | -0,33% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-10-28 | 4,23 | 4,21 | +0,48% | 0,00% | 14,42 | 14,35 | +0,51% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-10-28 | 7,02 | 7,35 | -4,49% | 0,00% | 23,93 | 25,05 | -4,45% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-10-28 | 9,24 | 9,68 | -4,55% | 0,00% | 31,50 | 32,99 | -4,51% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-10-28 | 4,78 | 4,79 | -0,21% | +10,90% | 16,30 | 16,32 | -0,17% | -4,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-10-28 | 10,59 | 10,60 | -0,09% | 0,00% | 36,10 | 36,12 | -0,06% | 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)