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 | 2004-11-04 | 12,33 | 12,31 | +0,16% | +17,21% | 41,83 | 41,76 | +0,18% | -1,08% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-11-04 | 9,32 | 9,41 | -0,96% | +4,02% | 40,16 | 40,57 | -1,00% | -3,74% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-11-04 | 11,98 | 11,97 | +0,08% | +16,65% | 40,65 | 40,60 | +0,10% | -1,54% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-11-04 | 18,30 | 18,44 | -0,76% | +23,15% | 78,86 | 79,50 | -0,81% | +13,96% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-11-04 | 12,74 | 12,75 | -0,08% | +25,27% | 79,50 | 79,27 | +0,28% | +14,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-11-04 | 23,53 | 23,45 | +0,34% | +38,09% | 79,83 | 79,55 | +0,36% | +16,55% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-11-04 | 18,09 | 18,24 | -0,82% | +22,40% | 77,96 | 78,64 | -0,87% | +13,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-11-04 | 12,59 | 12,61 | -0,16% | +24,53% | 78,56 | 78,40 | +0,20% | +14,06% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-11-04 | 23,26 | 23,19 | +0,30% | +37,31% | 78,92 | 78,67 | +0,32% | +15,89% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-04 | 4,44 | 4,47 | -0,67% | +0,68% | 19,13 | 19,27 | -0,72% | -6,83% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-11-04 | 5,71 | 5,68 | +0,53% | +12,85% | 19,37 | 19,27 | +0,55% | -4,76% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-04 | 4,37 | 4,40 | -0,68% | +0,46% | 18,83 | 18,97 | -0,73% | -7,03% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-11-04 | 5,62 | 5,59 | +0,54% | +12,63% | 19,07 | 18,96 | +0,55% | -4,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-04 | 13,67 | 13,69 | -0,15% | -2,98% | 58,91 | 59,02 | -0,19% | -10,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-11-04 | 9,51 | 9,46 | +0,53% | -1,35% | 59,34 | 58,82 | +0,89% | -9,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-11-04 | 17,57 | 17,40 | +0,98% | +8,73% | 59,61 | 59,02 | +0,99% | -8,23% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-04 | 13,52 | 13,54 | -0,15% | -3,50% | 58,26 | 58,38 | -0,19% | -10,69% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-11-04 | 17,38 | 17,22 | +0,93% | +8,22% | 58,97 | 58,41 | +0,95% | -8,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-04 | 31,61 | 32,02 | -1,28% | -1,10% | 136,22 | 138,05 | -1,33% | -8,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-04 | 22,00 | 22,13 | -0,59% | +0,64% | 137,28 | 137,59 | -0,23% | -7,82% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-11-04 | 40,64 | 40,71 | -0,17% | +10,92% | 137,88 | 138,10 | -0,15% | -6,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-04 | 31,21 | 31,62 | -1,30% | -1,64% | 134,49 | 136,32 | -1,34% | -8,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-11-04 | 40,12 | 40,20 | -0,20% | +10,28% | 136,12 | 136,37 | -0,18% | -6,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-04 | 10,61 | 10,72 | -1,03% | -1,39% | 45,72 | 46,22 | -1,07% | -8,75% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-11-04 | 13,64 | 13,63 | +0,07% | +10,53% | 46,28 | 46,24 | +0,09% | -6,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-04 | 10,53 | 10,65 | -1,13% | -2,50% | 45,38 | 45,92 | -1,17% | -9,77% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-11-04 | 10,53 | 10,65 | -1,13% | 0,00% | 45,38 | 45,92 | -1,17% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-11-04 | 13,54 | 13,54 | 0,00% | +9,37% | 45,94 | 45,93 | +0,02% | -7,69% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-11-04 | 6,75 | 6,83 | -1,17% | -8,16% | 29,09 | 29,45 | -1,22% | -15,01% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-11-04 | 8,68 | 8,69 | -0,12% | +2,97% | 29,45 | 29,48 | -0,10% | -13,09% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-11-04 | 8,60 | 8,61 | -0,12% | +2,38% | 29,18 | 29,21 | -0,10% | -13,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-04 | 10,17 | 10,19 | -0,20% | +33,12% | 43,83 | 43,93 | -0,24% | +23,19% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-11-04 | 13,08 | 12,96 | +0,93% | +49,32% | 44,38 | 43,96 | +0,94% | +26,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-04 | 9,99 | 10,01 | -0,20% | +32,49% | 43,05 | 43,16 | -0,25% | +22,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-11-04 | 12,85 | 12,73 | +0,94% | +48,55% | 43,60 | 43,18 | +0,96% | +25,38% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-11-04 | 14,78 | 14,96 | -1,20% | +4,60% | 63,69 | 64,50 | -1,25% | -3,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-11-04 | 19,00 | 19,02 | -0,11% | +17,28% | 64,46 | 64,52 | -0,09% | -1,01% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-11-04 | 18,39 | 18,03 | +2,00% | -2,39% | 79,25 | 77,73 | +1,95% | -9,67% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-11-04 | 23,65 | 22,92 | +3,18% | +9,49% | 80,24 | 77,75 | +3,20% | -7,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-11-04 | 17,89 | 17,54 | +2,00% | -2,82% | 77,09 | 75,62 | +1,95% | -10,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-11-04 | 23,00 | 22,30 | +3,14% | +8,95% | 78,03 | 75,65 | +3,16% | -8,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-11-04 | 8,70 | 8,73 | -0,34% | -6,35% | 37,49 | 37,64 | -0,39% | -13,34% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-11-04 | 11,18 | 11,10 | +0,72% | +4,98% | 37,93 | 37,65 | +0,74% | -11,40% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-11-04 | 8,55 | 8,58 | -0,35% | -6,76% | 36,84 | 36,99 | -0,40% | -13,72% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-11-04 | 10,99 | 10,91 | +0,73% | +4,57% | 37,29 | 37,01 | +0,75% | -11,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-11-04 | 20,44 | 20,47 | -0,15% | +5,58% | 88,08 | 88,25 | -0,19% | -2,30% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-11-04 | 26,28 | 26,03 | +0,96% | +18,38% | 89,16 | 88,30 | +0,98% | -0,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-11-04 | 19,94 | 19,96 | -0,10% | +5,06% | 85,93 | 86,05 | -0,15% | -2,78% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-11-04 | 25,63 | 25,38 | +0,99% | +17,78% | 86,96 | 86,09 | +1,00% | -0,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-11-04 | 8,48 | 8,72 | -2,75% | -21,12% | 36,54 | 37,59 | -2,80% | -27,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-11-04 | 5,90 | 6,03 | -2,16% | -19,73% | 36,82 | 37,49 | -1,80% | -26,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-11-04 | 10,90 | 11,09 | -1,71% | -11,53% | 36,98 | 37,62 | -1,70% | -25,33% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-11-04 | 10,80 | 10,98 | -1,64% | -11,84% | 36,64 | 37,25 | -1,62% | -25,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-11-04 | 11,40 | 11,45 | -0,44% | +9,30% | 38,68 | 38,84 | -0,42% | -7,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-11-04 | 16,42 | 16,50 | -0,48% | +8,67% | 55,71 | 55,97 | -0,47% | -8,28% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-11-04 | 7,79 | 7,76 | +0,39% | +13,39% | 26,43 | 26,32 | +0,40% | -4,29% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-11-04 | 7,47 | 7,43 | +0,54% | +12,67% | 25,34 | 25,20 | +0,56% | -4,90% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-11-04 | 24,55 | 24,28 | +1,11% | +47,71% | 83,29 | 82,36 | +1,13% | +24,67% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-11-04 | 13,39 | 13,24 | +1,13% | +46,98% | 45,43 | 44,91 | +1,15% | +24,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-11-04 | 32,11 | 32,01 | +0,31% | +0,19% | 138,37 | 138,00 | +0,27% | -7,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-11-04 | 41,30 | 41,03 | +0,66% | +12,08% | 140,12 | 139,18 | +0,68% | -5,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-11-04 | 17,25 | 17,20 | +0,29% | -0,58% | 74,34 | 74,15 | +0,24% | -7,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-11-04 | 22,25 | 22,10 | +0,68% | +11,25% | 75,49 | 74,97 | +0,70% | -6,10% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-11-04 | 4,61 | 4,57 | +0,88% | 0,00% | 15,64 | 15,50 | +0,89% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-11-04 | 3,35 | 3,33 | +0,60% | 0,00% | 14,44 | 14,36 | +0,55% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-11-04 | 4,31 | 4,27 | +0,94% | 0,00% | 14,62 | 14,48 | +0,95% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-11-04 | 7,14 | 7,14 | 0,00% | 0,00% | 24,22 | 24,22 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-11-04 | 9,41 | 9,41 | 0,00% | 0,00% | 31,93 | 31,92 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-11-04 | 4,90 | 4,86 | +0,82% | +11,36% | 16,62 | 16,49 | +0,84% | -6,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-11-04 | 10,85 | 10,76 | +0,84% | 0,00% | 36,81 | 36,50 | +0,85% | 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)