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