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