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