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