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 | 2004-12-01 | 13,23 | 13,20 | +0,23% | +25,76% | 42,06 | 42,04 | +0,06% | +1,61% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-12-01 | 9,65 | 9,64 | +0,10% | +13,00% | 40,67 | 40,68 | -0,02% | +1,06% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-12-01 | 12,85 | 12,83 | +0,16% | +25,12% | 40,85 | 40,86 | -0,01% | +1,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-12-01 | 19,35 | 18,94 | +2,16% | +33,91% | 81,56 | 79,93 | +2,04% | +19,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-12-01 | 13,37 | 13,21 | +1,21% | +32,77% | 80,52 | 79,34 | +1,49% | +18,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-12-01 | 25,75 | 25,19 | +2,22% | +48,24% | 81,87 | 80,22 | +2,06% | +19,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-12-01 | 19,12 | 18,72 | +2,14% | +33,24% | 80,59 | 79,00 | +2,01% | +19,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-12-01 | 13,22 | 13,06 | +1,23% | +32,20% | 79,61 | 78,44 | +1,50% | +17,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-12-01 | 25,45 | 24,90 | +2,21% | +47,54% | 80,91 | 79,29 | +2,04% | +19,20% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-01 | 4,68 | 4,68 | 0,00% | +18,78% | 19,73 | 19,75 | -0,13% | +6,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-12-01 | 6,23 | 6,23 | 0,00% | +31,43% | 19,81 | 19,84 | -0,16% | +6,19% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-01 | 4,61 | 4,61 | 0,00% | +18,51% | 19,43 | 19,46 | -0,13% | +5,99% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-12-01 | 6,13 | 6,13 | 0,00% | +30,98% | 19,49 | 19,52 | -0,16% | +5,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-01 | 13,58 | 13,69 | -0,80% | +3,90% | 57,24 | 57,78 | -0,93% | -7,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-12-01 | 9,39 | 9,55 | -1,68% | +3,07% | 56,55 | 57,36 | -1,41% | -8,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-12-01 | 18,08 | 18,21 | -0,71% | +15,09% | 57,48 | 57,99 | -0,88% | -7,02% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-01 | 13,43 | 13,54 | -0,81% | +3,47% | 56,61 | 57,14 | -0,94% | -7,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-12-01 | 17,88 | 18,01 | -0,72% | +14,54% | 56,85 | 57,35 | -0,88% | -7,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-01 | 31,83 | 31,70 | +0,41% | +3,31% | 134,16 | 133,78 | +0,28% | -7,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-01 | 22,00 | 22,11 | -0,50% | +2,47% | 132,49 | 132,79 | -0,22% | -8,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-12-01 | 42,36 | 42,17 | +0,45% | +14,36% | 134,68 | 134,29 | +0,29% | -7,60% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-01 | 31,41 | 31,29 | +0,38% | +2,75% | 132,39 | 132,05 | +0,26% | -8,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-12-01 | 41,81 | 41,62 | +0,46% | +13,74% | 132,93 | 132,54 | +0,29% | -8,11% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-01 | 10,83 | 10,78 | +0,46% | +3,04% | 45,65 | 45,49 | +0,34% | -7,84% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-12-01 | 14,42 | 14,34 | +0,56% | +14,08% | 45,85 | 45,67 | +0,39% | -7,83% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-01 | 10,76 | 10,70 | +0,56% | +2,09% | 45,35 | 45,16 | +0,43% | -8,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-12-01 | 10,76 | 10,70 | +0,56% | 0,00% | 45,35 | 45,16 | +0,43% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-12-01 | 14,32 | 14,24 | +0,56% | +13,02% | 45,53 | 45,35 | +0,40% | -8,68% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-12-01 | 6,70 | 6,68 | +0,30% | -5,50% | 28,24 | 28,19 | +0,17% | -15,48% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-12-01 | 8,92 | 8,89 | +0,34% | +4,57% | 28,36 | 28,31 | +0,17% | -15,51% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-12-01 | 8,83 | 8,81 | +0,23% | +4,00% | 28,07 | 28,06 | +0,06% | -15,97% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-01 | 10,62 | 10,62 | 0,00% | +42,36% | 44,76 | 44,82 | -0,13% | +27,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-12-01 | 14,13 | 14,13 | 0,00% | +57,53% | 44,92 | 45,00 | -0,16% | +27,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-01 | 10,42 | 10,43 | -0,10% | +41,58% | 43,92 | 44,02 | -0,22% | +26,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-12-01 | 13,87 | 13,88 | -0,07% | +56,72% | 44,10 | 44,20 | -0,24% | +26,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-12-01 | 15,40 | 15,25 | +0,98% | +12,74% | 64,91 | 64,36 | +0,86% | +0,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-12-01 | 20,50 | 20,29 | +1,03% | +24,85% | 65,18 | 64,61 | +0,87% | +0,87% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-12-01 | 18,39 | 18,60 | -1,13% | -9,63% | 77,51 | 78,50 | -1,25% | -19,18% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-12-01 | 24,48 | 24,74 | -1,05% | +0,04% | 77,83 | 78,78 | -1,21% | -19,17% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-12-01 | 17,89 | 18,08 | -1,05% | -9,96% | 75,41 | 76,30 | -1,18% | -19,47% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-12-01 | 23,81 | 24,05 | -1,00% | -0,33% | 75,70 | 76,59 | -1,16% | -19,48% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-12-01 | 8,63 | 8,58 | +0,58% | -5,99% | 36,38 | 36,21 | +0,46% | -15,92% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-12-01 | 11,49 | 11,41 | +0,70% | +4,08% | 36,53 | 36,34 | +0,54% | -15,91% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-12-01 | 8,48 | 8,43 | +0,59% | -6,40% | 35,74 | 35,58 | +0,47% | -16,29% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-12-01 | 11,29 | 11,21 | +0,71% | +3,67% | 35,89 | 35,70 | +0,55% | -16,24% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-12-01 | 21,17 | 21,26 | -0,42% | +9,01% | 89,23 | 89,72 | -0,55% | -2,50% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-12-01 | 28,18 | 28,28 | -0,35% | +20,69% | 89,59 | 90,06 | -0,52% | -2,49% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-12-01 | 20,63 | 20,72 | -0,43% | +8,41% | 86,96 | 87,44 | -0,56% | -3,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-12-01 | 27,46 | 27,57 | -0,40% | +20,02% | 87,30 | 87,80 | -0,56% | -3,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-12-01 | 8,72 | 8,67 | +0,58% | -13,75% | 36,75 | 36,59 | +0,45% | -22,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-12-01 | 6,03 | 6,05 | -0,33% | -14,47% | 36,31 | 36,34 | -0,06% | -23,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-12-01 | 11,61 | 11,53 | +0,69% | -4,52% | 36,91 | 36,72 | +0,53% | -22,86% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-12-01 | 11,51 | 11,42 | +0,79% | -4,80% | 36,59 | 36,37 | +0,62% | -23,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-12-01 | 12,65 | 12,60 | +0,40% | +22,22% | 40,22 | 40,12 | +0,23% | -1,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-12-01 | 18,22 | 18,15 | +0,39% | +21,63% | 57,93 | 57,80 | +0,22% | -1,73% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-12-01 | 7,82 | 7,70 | +1,56% | +8,31% | 24,86 | 24,52 | +1,39% | -12,49% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-12-01 | 7,49 | 7,38 | +1,49% | +7,46% | 23,81 | 23,50 | +1,33% | -13,18% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-12-01 | 26,26 | 25,93 | +1,27% | +51,79% | 83,49 | 82,57 | +1,11% | +22,64% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-12-01 | 14,31 | 14,13 | +1,27% | +50,95% | 45,50 | 45,00 | +1,11% | +21,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-12-01 | 32,18 | 32,07 | +0,34% | +1,55% | 135,64 | 135,34 | +0,22% | -9,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-12-01 | 42,84 | 42,60 | +0,56% | +13,03% | 136,20 | 135,66 | +0,40% | -8,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-12-01 | 17,28 | 17,22 | +0,35% | +0,76% | 72,84 | 72,67 | +0,22% | -9,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-12-01 | 23,06 | 22,93 | +0,57% | +12,21% | 73,31 | 73,02 | +0,40% | -9,34% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-12-01 | 4,86 | 4,74 | +2,53% | +9,21% | 15,45 | 15,09 | +2,36% | -11,76% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-12-01 | 3,40 | 3,33 | +2,10% | -2,86% | 14,33 | 14,05 | +1,97% | -13,12% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-12-01 | 4,54 | 4,42 | +2,71% | +8,35% | 14,43 | 14,08 | +2,55% | -12,46% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-12-01 | 7,74 | 7,74 | 0,00% | +17,10% | 24,61 | 24,65 | -0,16% | -5,39% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-12-01 | 10,20 | 10,20 | 0,00% | 0,00% | 32,43 | 32,48 | -0,16% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-12-01 | 5,21 | 5,12 | +1,76% | +15,27% | 16,56 | 16,30 | +1,59% | -6,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-12-01 | 11,53 | 11,32 | +1,86% | 0,00% | 36,66 | 36,05 | +1,69% | 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)