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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-11-08 | 12,38 | 12,42 | -0,32% | +18,70% | 41,35 | 41,77 | -1,02% | -1,48% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 9,29 | 9,37 | -0,85% | +4,15% | 39,89 | 40,37 | -1,17% | -2,92% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-11-08 | 12,03 | 12,07 | -0,33% | +18,06% | 40,18 | 40,59 | -1,03% | -2,01% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 18,17 | 18,42 | -1,36% | +22,77% | 78,03 | 79,36 | -1,67% | +14,44% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-11-08 | 12,66 | 12,87 | -1,63% | +24,61% | 77,87 | 79,82 | -2,44% | +13,87% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-11-08 | 23,53 | 23,72 | -0,80% | +39,15% | 78,58 | 79,78 | -1,50% | +15,50% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 17,97 | 18,21 | -1,32% | +22,16% | 77,17 | 78,45 | -1,63% | +13,88% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-11-08 | 12,52 | 12,72 | -1,57% | +23,96% | 77,01 | 78,89 | -2,38% | +13,28% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-11-08 | 23,27 | 23,45 | -0,77% | +38,43% | 77,71 | 78,87 | -1,46% | +14,90% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 4,43 | 4,48 | -1,12% | 0,00% | 19,02 | 19,30 | -1,43% | -6,78% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-11-08 | 5,74 | 5,77 | -0,52% | +13,44% | 19,17 | 19,41 | -1,22% | -5,84% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 4,36 | 4,41 | -1,13% | -0,23% | 18,72 | 19,00 | -1,45% | -7,00% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-11-08 | 5,65 | 5,68 | -0,53% | +13,23% | 18,87 | 19,10 | -1,23% | -6,02% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 13,70 | 13,77 | -0,51% | -1,86% | 58,83 | 59,32 | -0,83% | -8,52% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-11-08 | 9,55 | 9,62 | -0,73% | -0,42% | 58,74 | 59,66 | -1,54% | -8,99% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-11-08 | 17,74 | 17,73 | +0,06% | +11,22% | 59,25 | 59,63 | -0,65% | -7,68% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 13,55 | 13,63 | -0,59% | -2,31% | 58,19 | 58,72 | -0,91% | -8,93% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-11-08 | 17,55 | 17,55 | 0,00% | +10,73% | 58,61 | 59,03 | -0,70% | -8,09% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 31,88 | 32,09 | -0,65% | -0,78% | 136,90 | 138,25 | -0,97% | -7,51% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-08 | 22,22 | 22,42 | -0,89% | +0,68% | 136,68 | 139,04 | -1,70% | -7,99% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-11-08 | 41,29 | 41,33 | -0,10% | +12,45% | 137,90 | 139,00 | -0,80% | -6,66% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 31,47 | 31,68 | -0,66% | -1,35% | 135,14 | 136,48 | -0,98% | -8,04% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-11-08 | 40,76 | 40,80 | -0,10% | +11,82% | 136,13 | 137,22 | -0,80% | -7,18% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 10,72 | 10,80 | -0,74% | -1,29% | 46,03 | 46,53 | -1,06% | -7,99% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-11-08 | 13,88 | 13,91 | -0,22% | +11,85% | 46,35 | 46,78 | -0,92% | -7,16% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 10,64 | 10,72 | -0,75% | -2,30% | 45,69 | 46,18 | -1,06% | -8,92% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-11-08 | 10,64 | 10,72 | -0,75% | 0,00% | 45,69 | 46,18 | -1,06% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-11-08 | 13,78 | 13,81 | -0,22% | +10,77% | 46,02 | 46,45 | -0,92% | -8,05% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 6,83 | 6,89 | -0,87% | -7,58% | 29,33 | 29,68 | -1,19% | -13,85% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-11-08 | 8,85 | 8,87 | -0,23% | +4,86% | 29,56 | 29,83 | -0,93% | -12,96% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-11-08 | 8,76 | 8,78 | -0,23% | +4,29% | 29,26 | 29,53 | -0,93% | -13,44% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 10,08 | 10,13 | -0,49% | +30,57% | 43,29 | 43,64 | -0,81% | +21,71% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-11-08 | 13,06 | 13,05 | +0,08% | +48,07% | 43,62 | 43,89 | -0,63% | +22,91% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 9,91 | 9,95 | -0,40% | +30,22% | 42,56 | 42,87 | -0,72% | +21,39% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-11-08 | 12,83 | 12,82 | +0,08% | +47,47% | 42,85 | 43,12 | -0,62% | +22,41% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-11-08 | 14,75 | 14,91 | -1,07% | +4,31% | 63,34 | 64,23 | -1,39% | -2,76% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-11-08 | 19,10 | 19,20 | -0,52% | +18,19% | 63,79 | 64,58 | -1,22% | -1,89% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 18,73 | 18,37 | +1,96% | -0,79% | 80,43 | 79,14 | +1,63% | -7,52% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-11-08 | 24,25 | 23,66 | +2,49% | +12,42% | 80,99 | 79,58 | +1,77% | -6,68% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 18,21 | 17,87 | +1,90% | -1,30% | 78,20 | 76,99 | +1,58% | -8,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-11-08 | 23,58 | 23,01 | +2,48% | +11,86% | 78,75 | 77,39 | +1,76% | -7,15% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 8,80 | 8,83 | -0,34% | -6,08% | 37,79 | 38,04 | -0,66% | -12,45% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-11-08 | 11,40 | 11,37 | +0,26% | +6,44% | 38,07 | 38,24 | -0,44% | -11,65% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 8,66 | 8,68 | -0,23% | -6,38% | 37,19 | 37,39 | -0,55% | -12,73% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-11-08 | 11,21 | 11,18 | +0,27% | +6,05% | 37,44 | 37,60 | -0,44% | -11,97% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 20,59 | 20,65 | -0,29% | +6,79% | 88,42 | 88,96 | -0,61% | -0,45% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-11-08 | 26,67 | 26,60 | +0,26% | +21,06% | 89,07 | 89,46 | -0,44% | +0,49% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 20,08 | 20,14 | -0,30% | +6,30% | 86,23 | 86,77 | -0,62% | -0,91% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-11-08 | 26,01 | 25,94 | +0,27% | +20,47% | 86,87 | 87,24 | -0,43% | 0,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 8,61 | 8,67 | -0,69% | -20,43% | 36,97 | 37,35 | -1,01% | -25,82% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-11-08 | 6,00 | 6,06 | -0,99% | -19,35% | 36,91 | 37,58 | -1,80% | -26,30% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-11-08 | 11,15 | 11,17 | -0,18% | -9,86% | 37,24 | 37,57 | -0,88% | -25,18% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-11-08 | 11,04 | 11,06 | -0,18% | -10,32% | 36,87 | 37,20 | -0,88% | -25,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-11-08 | 11,45 | 11,50 | -0,43% | +10,63% | 38,24 | 38,68 | -1,13% | -8,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-11-08 | 16,49 | 16,56 | -0,42% | +10,08% | 55,07 | 55,70 | -1,12% | -8,63% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-11-08 | 7,89 | 7,94 | -0,63% | +13,85% | 26,35 | 26,70 | -1,33% | -5,50% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-11-08 | 7,56 | 7,61 | -0,66% | +13,00% | 25,25 | 25,59 | -1,35% | -6,20% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-11-08 | 24,24 | 24,51 | -1,10% | +45,24% | 80,95 | 82,43 | -1,80% | +20,55% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-11-08 | 13,21 | 13,36 | -1,12% | +44,37% | 44,12 | 44,93 | -1,82% | +19,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-11-08 | 32,05 | 31,99 | +0,19% | -0,93% | 137,63 | 137,82 | -0,13% | -7,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-11-08 | 41,38 | 41,46 | -0,19% | +11,51% | 138,20 | 139,44 | -0,89% | -7,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-11-08 | 17,22 | 17,19 | +0,17% | -1,71% | 73,95 | 74,06 | -0,15% | -8,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-11-08 | 22,29 | 22,33 | -0,18% | +10,68% | 74,44 | 75,10 | -0,88% | -8,13% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-11-08 | 4,64 | 4,64 | 0,00% | 0,00% | 15,50 | 15,61 | -0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-11-08 | 3,35 | 3,34 | +0,30% | 0,00% | 14,39 | 14,39 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-11-08 | 4,33 | 4,34 | -0,23% | 0,00% | 14,46 | 14,60 | -0,93% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-11-08 | 7,13 | 7,16 | -0,42% | 0,00% | 23,81 | 24,08 | -1,12% | 0,00% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-11-08 | 9,39 | 9,44 | -0,53% | 0,00% | 31,36 | 31,75 | -1,23% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-11-08 | 4,94 | 4,93 | +0,20% | +11,01% | 16,50 | 16,58 | -0,50% | -7,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-11-08 | 10,93 | 10,90 | +0,28% | 0,00% | 36,50 | 36,66 | -0,43% | 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)