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