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