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