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