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 | 2004-10-29 | 12,03 | 11,91 | +1,01% | +17,71% | 41,05 | 40,60 | +1,11% | +1,06% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-10-29 | 9,16 | 9,13 | +0,33% | +7,51% | 39,77 | 39,71 | +0,15% | +0,21% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-10-29 | 11,69 | 11,58 | +0,95% | +17,13% | 39,89 | 39,48 | +1,05% | +0,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-10-29 | 17,96 | 18,08 | -0,66% | +25,59% | 77,97 | 78,63 | -0,84% | +17,07% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-10-29 | 12,51 | 12,57 | -0,48% | +27,52% | 78,17 | 78,68 | -0,66% | +18,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-10-29 | 22,91 | 22,93 | -0,09% | +36,86% | 78,18 | 78,17 | +0,01% | +17,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-10-29 | 17,76 | 17,88 | -0,67% | +24,98% | 77,10 | 77,76 | -0,85% | +16,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-10-29 | 12,36 | 12,44 | -0,64% | +26,77% | 77,23 | 77,87 | -0,82% | +17,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-10-29 | 22,65 | 22,68 | -0,13% | +36,12% | 77,29 | 77,32 | -0,04% | +16,86% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-29 | 4,47 | 4,43 | +0,90% | +3,95% | 19,41 | 19,27 | +0,72% | -3,11% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-10-29 | 5,70 | 5,62 | +1,42% | +13,32% | 19,45 | 19,16 | +1,52% | -2,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-29 | 4,40 | 4,36 | +0,92% | +3,77% | 19,10 | 18,96 | +0,74% | -3,27% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-10-29 | 5,61 | 5,53 | +1,45% | +12,88% | 19,14 | 18,85 | +1,54% | -3,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-29 | 13,48 | 13,56 | -0,59% | -2,18% | 58,52 | 58,98 | -0,77% | -8,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-10-29 | 9,38 | 9,43 | -0,53% | -0,74% | 58,61 | 59,03 | -0,71% | -7,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-10-29 | 17,19 | 17,20 | -0,06% | +6,57% | 58,66 | 58,63 | +0,04% | -8,50% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-29 | 13,34 | 13,42 | -0,60% | -2,56% | 57,91 | 58,37 | -0,77% | -9,17% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-10-29 | 17,01 | 17,02 | -0,06% | +6,11% | 58,04 | 58,02 | +0,04% | -8,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-10-29 | 31,51 | 31,45 | +0,19% | +2,64% | 136,80 | 136,78 | +0,01% | -4,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-10-29 | 21,94 | 21,88 | +0,27% | +4,13% | 137,09 | 136,96 | +0,09% | -3,28% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-10-29 | 40,19 | 39,89 | +0,75% | +11,79% | 137,14 | 135,99 | +0,85% | -4,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-10-29 | 31,11 | 31,05 | +0,19% | +2,03% | 135,06 | 135,04 | +0,01% | -4,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-10-29 | 39,68 | 39,39 | +0,74% | +11,15% | 135,40 | 134,28 | +0,83% | -4,57% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-10-29 | 10,51 | 10,52 | -0,10% | +1,74% | 45,63 | 45,75 | -0,27% | -5,17% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-10-29 | 13,40 | 13,34 | +0,45% | +10,74% | 45,72 | 45,48 | +0,55% | -4,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-10-29 | 10,44 | 10,44 | 0,00% | +0,77% | 45,32 | 45,41 | -0,18% | -6,07% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-10-29 | 10,44 | 10,44 | 0,00% | 0,00% | 45,32 | 45,41 | -0,18% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-10-29 | 13,31 | 13,25 | +0,45% | +9,73% | 45,42 | 45,17 | +0,55% | -5,79% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-10-29 | 6,73 | 6,73 | 0,00% | -5,21% | 29,22 | 29,27 | -0,18% | -11,65% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-10-29 | 8,59 | 8,54 | +0,59% | +3,37% | 29,31 | 29,11 | +0,68% | -11,25% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-10-29 | 8,51 | 8,46 | +0,59% | +2,78% | 29,04 | 28,84 | +0,69% | -11,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-10-29 | 10,12 | 10,19 | -0,69% | +34,93% | 43,94 | 44,32 | -0,86% | +25,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-10-29 | 12,91 | 12,93 | -0,15% | +47,04% | 44,05 | 44,08 | -0,06% | +26,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-10-29 | 9,94 | 10,01 | -0,70% | +34,14% | 43,15 | 43,54 | -0,88% | +25,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-10-29 | 12,68 | 12,70 | -0,16% | +46,25% | 43,27 | 43,29 | -0,06% | +25,56% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-10-29 | 14,67 | 14,63 | +0,27% | +7,71% | 63,69 | 63,63 | +0,09% | +0,39% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-10-29 | 18,71 | 18,56 | +0,81% | +17,30% | 63,84 | 63,27 | +0,91% | +0,71% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-10-29 | 18,20 | 18,25 | -0,27% | -2,47% | 79,01 | 79,37 | -0,45% | -9,09% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-10-29 | 23,21 | 23,15 | +0,26% | +6,22% | 79,20 | 78,92 | +0,36% | -8,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-10-29 | 17,70 | 17,75 | -0,28% | -2,96% | 76,84 | 77,20 | -0,46% | -9,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-10-29 | 22,58 | 22,52 | +0,27% | +5,76% | 77,05 | 76,77 | +0,36% | -9,20% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-10-29 | 8,57 | 8,57 | 0,00% | -5,20% | 37,21 | 37,27 | -0,18% | -11,64% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-10-29 | 10,93 | 10,87 | +0,55% | +3,21% | 37,30 | 37,06 | +0,65% | -11,39% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-10-29 | 8,42 | 8,43 | -0,12% | -5,71% | 36,55 | 36,66 | -0,30% | -12,11% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-10-29 | 10,74 | 10,69 | +0,47% | +2,78% | 36,65 | 36,44 | +0,57% | -11,76% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-10-29 | 20,22 | 20,13 | +0,45% | +9,42% | 87,78 | 87,55 | +0,27% | +1,99% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-10-29 | 25,79 | 25,53 | +1,02% | +19,18% | 88,00 | 87,03 | +1,12% | +2,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-10-29 | 19,72 | 19,63 | +0,46% | +8,83% | 85,61 | 85,37 | +0,28% | +1,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-10-29 | 25,15 | 24,90 | +1,00% | +18,58% | 85,82 | 84,88 | +1,10% | +1,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-10-29 | 8,48 | 8,48 | 0,00% | -17,67% | 36,82 | 36,88 | -0,18% | -23,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-10-29 | 5,91 | 5,90 | +0,17% | -16,41% | 36,93 | 36,93 | -0,01% | -22,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-10-29 | 10,82 | 10,76 | +0,56% | -10,28% | 36,92 | 36,68 | +0,66% | -22,97% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-10-29 | 10,72 | 10,66 | +0,56% | -10,67% | 36,58 | 36,34 | +0,66% | -23,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-11-01 | 11,21 | 11,21 | 0,00% | +11,54% | 38,07 | 38,25 | -0,48% | -5,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-11-01 | 16,15 | 16,15 | 0,00% | +11,00% | 54,85 | 55,11 | -0,48% | -5,50% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-11-01 | 7,60 | 7,60 | 0,00% | +9,04% | 25,81 | 25,93 | -0,48% | -7,17% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-11-01 | 7,28 | 7,29 | -0,14% | +8,17% | 24,72 | 24,88 | -0,61% | -7,91% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-11-01 | 23,92 | 23,71 | +0,89% | +47,02% | 81,23 | 80,91 | +0,40% | +25,17% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-11-01 | 13,04 | 12,93 | +0,85% | +46,19% | 44,28 | 44,12 | +0,37% | +24,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-10-29 | 31,79 | 31,87 | -0,25% | +1,57% | 138,01 | 138,61 | -0,43% | -5,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-10-29 | 40,65 | 40,58 | +0,17% | +11,10% | 138,71 | 138,34 | +0,27% | -4,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-11-01 | 17,18 | 17,08 | +0,59% | +0,47% | 74,42 | 74,15 | +0,36% | -6,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-11-01 | 21,95 | 21,90 | +0,23% | +10,19% | 74,54 | 74,73 | -0,25% | -6,19% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-10-29 | 4,52 | 4,52 | 0,00% | 0,00% | 15,42 | 15,41 | +0,10% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-10-29 | 3,30 | 3,32 | -0,60% | 0,00% | 14,33 | 14,44 | -0,78% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-10-29 | 4,22 | 4,23 | -0,24% | 0,00% | 14,40 | 14,42 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-10-29 | 7,10 | 7,02 | +1,14% | 0,00% | 24,23 | 23,93 | +1,24% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-10-29 | 9,35 | 9,24 | +1,19% | 0,00% | 31,91 | 31,50 | +1,29% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-11-01 | 4,80 | 4,80 | 0,00% | +9,84% | 16,30 | 16,38 | -0,48% | -6,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-11-01 | 10,62 | 10,62 | 0,00% | 0,00% | 36,07 | 36,24 | -0,48% | 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)