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 | 2004-11-24 | 12,94 | 12,87 | +0,54% | +28,88% | 41,96 | 41,73 | +0,56% | +6,81% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 9,56 | 9,57 | -0,10% | +15,18% | 40,27 | 40,42 | -0,37% | +4,31% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-11-24 | 12,57 | 12,50 | +0,56% | +28,13% | 40,76 | 40,53 | +0,57% | +6,18% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 18,62 | 18,68 | -0,32% | +30,30% | 78,43 | 78,90 | -0,59% | +18,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-11-24 | 13,03 | 13,05 | -0,15% | +30,95% | 78,48 | 78,42 | +0,07% | +18,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-11-24 | 24,48 | 24,40 | +0,33% | +44,94% | 79,38 | 79,11 | +0,34% | +20,11% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 18,41 | 18,46 | -0,27% | +29,74% | 77,55 | 77,97 | -0,54% | +17,49% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-11-24 | 12,88 | 12,90 | -0,16% | +30,36% | 77,58 | 77,52 | +0,07% | +17,75% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-11-24 | 24,20 | 24,12 | +0,33% | +44,31% | 78,47 | 78,20 | +0,34% | +19,59% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 4,59 | 4,55 | +0,88% | +17,09% | 19,33 | 19,22 | +0,61% | +6,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-11-24 | 6,03 | 5,95 | +1,34% | +30,24% | 19,55 | 19,29 | +1,36% | +7,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 4,51 | 4,48 | +0,67% | +16,84% | 19,00 | 18,92 | +0,40% | +5,81% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-11-24 | 5,93 | 5,85 | +1,37% | +30,04% | 19,23 | 18,97 | +1,38% | +7,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 13,73 | 13,81 | -0,58% | +6,77% | 57,84 | 58,33 | -0,85% | -3,31% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-11-24 | 9,61 | 9,65 | -0,41% | +7,37% | 57,88 | 57,99 | -0,19% | -3,02% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-11-24 | 18,05 | 18,04 | +0,06% | +18,83% | 58,53 | 58,49 | +0,07% | -1,53% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 13,58 | 13,66 | -0,59% | +6,34% | 57,20 | 57,70 | -0,85% | -3,69% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-11-24 | 17,85 | 17,84 | +0,06% | +18,29% | 57,88 | 57,84 | +0,07% | -1,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 32,14 | 32,23 | -0,28% | +5,48% | 135,39 | 136,13 | -0,55% | -4,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-11-24 | 22,49 | 22,52 | -0,13% | +6,03% | 135,46 | 135,33 | +0,09% | -4,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-11-24 | 42,25 | 42,10 | +0,36% | +17,36% | 137,00 | 136,50 | +0,37% | -2,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 31,72 | 31,81 | -0,28% | +4,89% | 133,62 | 134,36 | -0,55% | -5,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-11-24 | 41,70 | 41,56 | +0,34% | +16,71% | 135,22 | 134,75 | +0,35% | -3,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 10,89 | 10,89 | 0,00% | +6,76% | 45,87 | 46,00 | -0,27% | -3,31% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-11-24 | 14,31 | 14,22 | +0,63% | +18,76% | 46,40 | 46,11 | +0,65% | -1,59% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 10,80 | 10,81 | -0,09% | +5,68% | 45,49 | 45,66 | -0,36% | -4,30% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-11-24 | 10,80 | 10,81 | -0,09% | 0,00% | 45,49 | 45,66 | -0,36% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-11-24 | 14,20 | 14,12 | +0,57% | +17,55% | 46,05 | 45,78 | +0,58% | -2,59% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 6,76 | 6,78 | -0,29% | -2,73% | 28,48 | 28,64 | -0,56% | -11,91% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-11-24 | 8,88 | 8,86 | +0,23% | +8,16% | 28,80 | 28,73 | +0,24% | -10,37% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-11-24 | 8,80 | 8,78 | +0,23% | +7,71% | 28,54 | 28,47 | +0,24% | -10,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 10,55 | 10,58 | -0,28% | +41,61% | 44,44 | 44,69 | -0,55% | +28,25% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-11-24 | 13,87 | 13,82 | +0,36% | +57,61% | 44,98 | 44,81 | +0,37% | +30,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 10,36 | 10,39 | -0,29% | +40,95% | 43,64 | 43,88 | -0,56% | +27,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-11-24 | 13,62 | 13,57 | +0,37% | +56,91% | 44,17 | 44,00 | +0,38% | +30,03% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-11-24 | 15,24 | 15,23 | +0,07% | +15,54% | 64,20 | 64,33 | -0,20% | +4,64% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-11-24 | 20,04 | 19,89 | +0,75% | +28,54% | 64,98 | 64,49 | +0,77% | +6,52% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 18,78 | 19,01 | -1,21% | -4,33% | 79,11 | 80,29 | -1,47% | -13,36% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-11-24 | 24,69 | 24,83 | -0,56% | +6,42% | 80,06 | 80,51 | -0,55% | -11,81% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 18,26 | 18,49 | -1,24% | -4,80% | 76,92 | 78,10 | -1,51% | -13,78% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-11-24 | 24,00 | 24,15 | -0,62% | +5,91% | 77,82 | 78,30 | -0,61% | -12,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 8,67 | 8,70 | -0,34% | -2,69% | 36,52 | 36,75 | -0,61% | -11,88% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-11-24 | 11,40 | 11,36 | +0,35% | +8,26% | 36,97 | 36,83 | +0,36% | -10,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 8,52 | 8,54 | -0,23% | -3,07% | 35,89 | 36,07 | -0,50% | -12,22% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-11-24 | 11,20 | 11,16 | +0,36% | +7,80% | 36,32 | 36,18 | +0,37% | -10,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 21,09 | 21,21 | -0,57% | +13,88% | 88,84 | 89,58 | -0,83% | +3,13% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-11-24 | 27,73 | 27,71 | +0,07% | +26,74% | 89,92 | 89,84 | +0,08% | +5,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 20,56 | 20,68 | -0,58% | +13,34% | 86,61 | 87,35 | -0,85% | +2,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-11-24 | 27,03 | 27,01 | +0,07% | +26,07% | 87,65 | 87,57 | +0,09% | +4,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 8,76 | 8,83 | -0,79% | -10,34% | 36,90 | 37,30 | -1,06% | -18,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-11-24 | 6,13 | 6,17 | -0,65% | -9,99% | 36,92 | 37,08 | -0,43% | -18,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-11-24 | 11,51 | 11,54 | -0,26% | -0,35% | 37,32 | 37,42 | -0,25% | -17,42% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-11-24 | 11,40 | 11,43 | -0,26% | -0,78% | 36,97 | 37,06 | -0,25% | -17,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-11-24 | 12,16 | 12,05 | +0,91% | +25,10% | 39,43 | 39,07 | +0,93% | +3,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-11-24 | 17,52 | 17,35 | +0,98% | +24,52% | 56,81 | 56,25 | +0,99% | +3,19% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-11-24 | 7,69 | 7,64 | +0,65% | +10,17% | 24,94 | 24,77 | +0,67% | -8,70% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-11-24 | 7,37 | 7,32 | +0,68% | +9,35% | 23,90 | 23,73 | +0,70% | -9,38% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-11-24 | 25,04 | 24,89 | +0,60% | +51,12% | 81,20 | 80,70 | +0,62% | +25,23% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-11-24 | 13,65 | 13,57 | +0,59% | +50,33% | 44,26 | 44,00 | +0,60% | +24,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-11-24 | 32,22 | 32,36 | -0,43% | +1,77% | 135,72 | 136,68 | -0,70% | -7,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-11-24 | 42,43 | 42,29 | +0,33% | +13,88% | 137,59 | 137,12 | +0,34% | -5,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-11-24 | 17,31 | 17,38 | -0,40% | +0,99% | 72,92 | 73,41 | -0,67% | -8,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-11-24 | 22,85 | 22,77 | +0,35% | +13,06% | 74,10 | 73,83 | +0,36% | -6,30% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-11-24 | 4,76 | 4,72 | +0,85% | 0,00% | 15,44 | 15,30 | +0,86% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-11-24 | 3,38 | 3,37 | +0,30% | 0,00% | 14,24 | 14,23 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-11-24 | 4,45 | 4,41 | +0,91% | 0,00% | 14,43 | 14,30 | +0,92% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-11-24 | 7,56 | 7,63 | -0,92% | 0,00% | 24,51 | 24,74 | -0,91% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-11-24 | 9,96 | 10,05 | -0,90% | 0,00% | 32,30 | 32,59 | -0,88% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-11-24 | 5,13 | 5,08 | +0,98% | +16,33% | 16,64 | 16,47 | +1,00% | -3,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-11-24 | 11,36 | 11,25 | +0,98% | 0,00% | 36,84 | 36,48 | +0,99% | 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)