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