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