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