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