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 | 2004-12-02 | 13,39 | 13,23 | +1,21% | +26,68% | 42,15 | 42,06 | +0,21% | +2,94% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 9,76 | 9,65 | +1,14% | +12,96% | 40,82 | 40,67 | +0,36% | +1,62% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-12-02 | 13,01 | 12,85 | +1,25% | +26,07% | 40,95 | 40,85 | +0,24% | +2,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 19,20 | 19,35 | -0,78% | +29,47% | 80,31 | 81,56 | -1,54% | +16,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-12-02 | 13,22 | 13,37 | -1,12% | +28,23% | 79,87 | 80,52 | -0,81% | +16,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-12-02 | 25,59 | 25,75 | -0,62% | +44,49% | 80,55 | 81,87 | -1,61% | +17,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 18,97 | 19,12 | -0,78% | +28,87% | 79,35 | 80,59 | -1,54% | +15,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-12-02 | 13,07 | 13,22 | -1,13% | +27,76% | 78,96 | 79,61 | -0,82% | +15,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-12-02 | 25,29 | 25,45 | -0,63% | +43,86% | 79,61 | 80,91 | -1,61% | +16,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 4,69 | 4,68 | +0,21% | +18,43% | 19,62 | 19,73 | -0,55% | +6,55% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-12-02 | 6,25 | 6,23 | +0,32% | +32,14% | 19,67 | 19,81 | -0,67% | +7,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 4,61 | 4,61 | 0,00% | +17,90% | 19,28 | 19,43 | -0,77% | +6,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-12-02 | 6,15 | 6,13 | +0,33% | +31,69% | 19,36 | 19,49 | -0,67% | +7,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 13,83 | 13,58 | +1,84% | +5,01% | 57,85 | 57,24 | +1,06% | -5,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-12-02 | 9,53 | 9,39 | +1,49% | +4,15% | 57,57 | 56,55 | +1,81% | -5,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-12-02 | 18,44 | 18,08 | +1,99% | +17,23% | 58,05 | 57,48 | +0,98% | -4,74% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 13,68 | 13,43 | +1,86% | +4,59% | 57,22 | 56,61 | +1,08% | -5,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-12-02 | 18,24 | 17,88 | +2,01% | +16,77% | 57,42 | 56,85 | +1,00% | -5,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 31,92 | 31,83 | +0,28% | +2,31% | 133,51 | 134,16 | -0,49% | -7,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-02 | 21,99 | 22,00 | -0,05% | +1,38% | 132,85 | 132,49 | +0,27% | -8,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-12-02 | 42,55 | 42,36 | +0,45% | +14,17% | 133,94 | 134,68 | -0,55% | -7,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 31,50 | 31,41 | +0,29% | +1,74% | 131,75 | 132,39 | -0,48% | -8,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-12-02 | 41,99 | 41,81 | +0,43% | +13,52% | 132,18 | 132,93 | -0,56% | -7,76% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 10,80 | 10,83 | -0,28% | +1,69% | 45,17 | 45,65 | -1,04% | -8,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-12-02 | 14,40 | 14,42 | -0,14% | +13,48% | 45,33 | 45,85 | -1,13% | -7,79% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 10,73 | 10,76 | -0,28% | +0,75% | 44,88 | 45,35 | -1,04% | -9,36% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-12-02 | 10,73 | 10,76 | -0,28% | 0,00% | 44,88 | 45,35 | -1,04% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-12-02 | 14,30 | 14,32 | -0,14% | +12,42% | 45,01 | 45,53 | -1,13% | -8,65% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 6,70 | 6,70 | 0,00% | -6,56% | 28,02 | 28,24 | -0,77% | -15,93% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-12-02 | 8,93 | 8,92 | +0,11% | +4,20% | 28,11 | 28,36 | -0,88% | -15,33% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-12-02 | 8,84 | 8,83 | +0,11% | +3,63% | 27,83 | 28,07 | -0,88% | -15,79% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 10,27 | 10,62 | -3,30% | +35,85% | 42,96 | 44,76 | -4,04% | +22,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-12-02 | 13,69 | 14,13 | -3,11% | +51,61% | 43,09 | 44,92 | -4,07% | +23,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 10,08 | 10,42 | -3,26% | +35,12% | 42,16 | 43,92 | -4,00% | +21,56% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-12-02 | 13,44 | 13,87 | -3,10% | +50,84% | 42,31 | 44,10 | -4,06% | +22,57% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-12-02 | 15,55 | 15,40 | +0,97% | +13,59% | 65,04 | 64,91 | +0,20% | +2,18% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-12-02 | 20,73 | 20,50 | +1,12% | +26,71% | 65,25 | 65,18 | +0,12% | +2,96% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 18,30 | 18,39 | -0,49% | -10,91% | 76,54 | 77,51 | -1,25% | -19,85% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-12-02 | 24,39 | 24,48 | -0,37% | -0,61% | 76,77 | 77,83 | -1,35% | -19,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 17,79 | 17,89 | -0,56% | -11,36% | 74,41 | 75,41 | -1,32% | -20,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-12-02 | 23,71 | 23,81 | -0,42% | -1,08% | 74,63 | 75,70 | -1,41% | -19,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 8,78 | 8,63 | +1,74% | -5,59% | 36,72 | 36,38 | +0,96% | -15,07% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-12-02 | 11,71 | 11,49 | +1,91% | +5,40% | 36,86 | 36,53 | +0,90% | -14,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 8,63 | 8,48 | +1,77% | -5,89% | 36,10 | 35,74 | +0,99% | -15,34% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-12-02 | 11,50 | 11,29 | +1,86% | +4,93% | 36,20 | 35,89 | +0,85% | -14,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 21,04 | 21,17 | -0,61% | +7,46% | 88,00 | 89,23 | -1,38% | -3,33% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-12-02 | 28,05 | 28,18 | -0,46% | +19,92% | 88,30 | 89,59 | -1,45% | -2,55% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 20,51 | 20,63 | -0,58% | +6,88% | 85,79 | 86,96 | -1,34% | -3,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-12-02 | 27,34 | 27,46 | -0,44% | +19,28% | 86,06 | 87,30 | -1,42% | -3,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 8,86 | 8,72 | +1,61% | -12,97% | 37,06 | 36,75 | +0,83% | -21,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-12-02 | 6,10 | 6,03 | +1,16% | -13,84% | 36,85 | 36,31 | +1,48% | -21,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-12-02 | 11,81 | 11,61 | +1,72% | -2,88% | 37,18 | 36,91 | +0,71% | -21,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-12-02 | 11,70 | 11,51 | +1,65% | -3,23% | 36,83 | 36,59 | +0,64% | -21,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-12-02 | 12,78 | 12,65 | +1,03% | +22,88% | 40,23 | 40,22 | +0,03% | -0,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-12-02 | 18,41 | 18,22 | +1,04% | +22,24% | 57,95 | 57,93 | +0,04% | -0,67% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-12-02 | 7,95 | 7,82 | +1,66% | +9,50% | 25,02 | 24,86 | +0,66% | -11,02% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-12-02 | 7,61 | 7,49 | +1,60% | +8,56% | 23,95 | 23,81 | +0,60% | -11,79% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-12-02 | 26,11 | 26,26 | -0,57% | +50,14% | 82,19 | 83,49 | -1,56% | +22,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-12-02 | 14,23 | 14,31 | -0,56% | +49,47% | 44,79 | 45,50 | -1,54% | +21,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-12-02 | 32,23 | 32,18 | +0,16% | +2,71% | 134,81 | 135,64 | -0,61% | -7,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-12-02 | 42,74 | 42,84 | -0,23% | +12,74% | 134,54 | 136,20 | -1,22% | -8,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-12-02 | 17,31 | 17,28 | +0,17% | +1,94% | 72,40 | 72,84 | -0,59% | -8,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-12-02 | 23,01 | 23,06 | -0,22% | +11,92% | 72,43 | 73,31 | -1,21% | -9,06% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-12-02 | 4,89 | 4,86 | +0,62% | +10,63% | 15,39 | 15,45 | -0,38% | -10,10% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-12-02 | 3,44 | 3,40 | +1,18% | 0,00% | 14,39 | 14,33 | +0,40% | -10,04% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-12-02 | 4,57 | 4,54 | +0,66% | +10,12% | 14,39 | 14,43 | -0,34% | -10,52% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-12-02 | 7,80 | 7,74 | +0,78% | +17,65% | 24,55 | 24,61 | -0,22% | -4,40% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-12-02 | 10,20 | 10,20 | 0,00% | 0,00% | 32,11 | 32,43 | -0,99% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-12-02 | 5,24 | 5,21 | +0,58% | +15,67% | 16,49 | 16,56 | -0,42% | -6,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-12-02 | 11,60 | 11,53 | +0,61% | 0,00% | 36,51 | 36,66 | -0,39% | 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)