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 | 2004-12-06 | 13,35 | 13,30 | +0,38% | +26,78% | 42,01 | 41,49 | +1,24% | +3,93% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 9,65 | 9,72 | -0,72% | +13,40% | 40,32 | 40,44 | -0,31% | +2,24% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-12-06 | 12,97 | 12,92 | +0,39% | +26,17% | 40,81 | 40,31 | +1,26% | +3,43% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 19,17 | 19,33 | -0,83% | +30,14% | 80,09 | 80,43 | -0,42% | +17,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-12-06 | 13,27 | 13,35 | -0,60% | +28,46% | 80,29 | 80,71 | -0,52% | +17,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-12-06 | 25,75 | 25,68 | +0,27% | +44,74% | 81,02 | 80,11 | +1,14% | +18,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 18,94 | 19,10 | -0,84% | +29,46% | 79,13 | 79,47 | -0,43% | +16,72% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-12-06 | 13,11 | 13,19 | -0,61% | +27,78% | 79,32 | 79,74 | -0,53% | +16,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-12-06 | 25,45 | 25,38 | +0,28% | +44,03% | 80,08 | 79,18 | +1,14% | +18,07% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 4,59 | 4,63 | -0,86% | +17,69% | 19,18 | 19,26 | -0,46% | +6,11% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-12-06 | 6,16 | 6,15 | +0,16% | +30,79% | 19,38 | 19,19 | +1,03% | +7,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 4,51 | 4,55 | -0,88% | +17,14% | 18,84 | 18,93 | -0,47% | +5,62% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-12-06 | 6,06 | 6,05 | +0,17% | +30,32% | 19,07 | 18,87 | +1,03% | +6,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 13,65 | 13,81 | -1,16% | +4,12% | 57,03 | 57,46 | -0,75% | -6,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-12-06 | 9,45 | 9,54 | -0,94% | +2,72% | 57,18 | 57,68 | -0,87% | -6,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-12-06 | 18,34 | 18,35 | -0,05% | +15,86% | 57,71 | 57,24 | +0,81% | -5,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 13,50 | 13,66 | -1,17% | +3,61% | 56,40 | 56,84 | -0,77% | -6,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-12-06 | 18,13 | 18,15 | -0,11% | +15,26% | 57,05 | 56,62 | +0,75% | -5,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 31,50 | 32,05 | -1,72% | +1,55% | 131,60 | 133,35 | -1,31% | -8,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-06 | 21,81 | 22,14 | -1,49% | +0,23% | 131,96 | 133,85 | -1,42% | -8,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-12-06 | 42,32 | 42,59 | -0,63% | +12,97% | 133,16 | 132,86 | +0,23% | -7,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 31,09 | 31,63 | -1,71% | +0,97% | 129,89 | 131,60 | -1,30% | -8,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-12-06 | 41,77 | 42,03 | -0,62% | +12,35% | 131,43 | 131,12 | +0,24% | -7,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 10,67 | 10,86 | -1,75% | +3,79% | 44,58 | 45,19 | -1,35% | -6,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-12-06 | 14,33 | 14,43 | -0,69% | +15,47% | 45,09 | 45,02 | +0,17% | -5,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 10,59 | 10,78 | -1,76% | +2,72% | 44,24 | 44,85 | -1,36% | -7,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-12-06 | 10,59 | 10,78 | -1,76% | 0,00% | 44,24 | 44,85 | -1,36% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-12-06 | 14,22 | 14,32 | -0,70% | +14,22% | 44,74 | 44,67 | +0,16% | -6,37% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 6,67 | 6,76 | -1,33% | -3,89% | 27,87 | 28,13 | -0,93% | -13,35% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-12-06 | 8,96 | 8,98 | -0,22% | +6,92% | 28,19 | 28,01 | +0,64% | -12,35% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-12-06 | 8,87 | 8,89 | -0,22% | +6,35% | 27,91 | 27,73 | +0,64% | -12,82% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 10,10 | 10,12 | -0,20% | +32,20% | 42,20 | 42,11 | +0,21% | +19,19% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-12-06 | 13,57 | 13,45 | +0,89% | +47,02% | 42,70 | 41,96 | +1,77% | +20,52% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 9,92 | 9,93 | -0,10% | +31,56% | 41,44 | 41,32 | +0,31% | +18,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-12-06 | 13,33 | 13,20 | +0,98% | +46,32% | 41,94 | 41,18 | +1,86% | +19,95% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-12-06 | 15,44 | 15,56 | -0,77% | +13,20% | 64,51 | 64,74 | -0,36% | +2,06% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-12-06 | 20,74 | 20,68 | +0,29% | +25,93% | 65,26 | 64,51 | +1,16% | +3,23% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 17,55 | 17,76 | -1,18% | -11,54% | 73,32 | 73,89 | -0,78% | -20,25% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-12-06 | 23,58 | 23,60 | -0,08% | -1,59% | 74,20 | 73,62 | +0,78% | -19,33% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 17,07 | 17,27 | -1,16% | -11,92% | 71,31 | 71,86 | -0,75% | -20,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-12-06 | 22,93 | 22,95 | -0,09% | -2,01% | 72,15 | 71,59 | +0,78% | -19,67% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 8,59 | 8,78 | -2,16% | -6,12% | 35,89 | 36,53 | -1,76% | -15,36% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-12-06 | 11,54 | 11,66 | -1,03% | +4,43% | 36,31 | 36,37 | -0,17% | -14,39% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 8,44 | 8,62 | -2,09% | -6,53% | 35,26 | 35,87 | -1,69% | -15,73% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-12-06 | 11,34 | 11,46 | -1,05% | +4,04% | 35,68 | 35,75 | -0,19% | -14,72% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 20,31 | 20,54 | -1,12% | +4,26% | 84,85 | 85,46 | -0,71% | -6,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-12-06 | 27,28 | 27,29 | -0,04% | +15,99% | 85,84 | 85,13 | +0,83% | -4,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 19,79 | 20,02 | -1,15% | +3,67% | 82,68 | 83,30 | -0,74% | -6,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-12-06 | 26,59 | 26,60 | -0,04% | +15,36% | 83,67 | 82,98 | +0,83% | -5,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 8,81 | 8,99 | -2,00% | -9,64% | 36,81 | 37,40 | -1,60% | -18,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-12-06 | 6,10 | 6,21 | -1,77% | -10,82% | 36,91 | 37,54 | -1,70% | -18,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-12-06 | 11,83 | 11,94 | -0,92% | +0,51% | 37,22 | 37,25 | -0,06% | -17,61% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-12-06 | 11,72 | 11,83 | -0,93% | +0,17% | 36,88 | 36,90 | -0,07% | -17,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-12-06 | 12,58 | 12,65 | -0,55% | +21,43% | 39,58 | 39,46 | +0,31% | -0,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-12-06 | 18,11 | 18,22 | -0,60% | +20,81% | 56,98 | 56,84 | +0,26% | -0,96% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-12-06 | 7,88 | 7,91 | -0,38% | +10,36% | 24,80 | 24,68 | +0,48% | -9,53% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-12-06 | 7,55 | 7,58 | -0,40% | +9,58% | 23,76 | 23,65 | +0,47% | -10,17% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-12-06 | 26,47 | 26,35 | +0,46% | +52,56% | 83,29 | 82,20 | +1,32% | +25,06% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-12-06 | 14,42 | 14,36 | +0,42% | +51,79% | 45,37 | 44,80 | +1,29% | +24,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-12-06 | 31,86 | 31,85 | +0,03% | +2,18% | 133,10 | 132,52 | +0,44% | -7,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-12-06 | 42,66 | 42,84 | -0,42% | +12,74% | 134,23 | 133,64 | +0,44% | -7,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-12-06 | 17,11 | 17,11 | 0,00% | +1,42% | 71,48 | 71,19 | +0,41% | -8,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-12-06 | 22,96 | 23,06 | -0,43% | +11,89% | 72,25 | 71,94 | +0,43% | -8,28% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-12-06 | 4,92 | 4,92 | 0,00% | +14,69% | 15,48 | 15,35 | +0,87% | -5,99% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-12-06 | 3,42 | 3,41 | +0,29% | +3,01% | 14,29 | 14,19 | +0,71% | -7,12% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-12-06 | 4,59 | 4,59 | 0,00% | +13,90% | 14,44 | 14,32 | +0,87% | -6,63% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-12-06 | 7,87 | 7,89 | -0,25% | +18,35% | 24,76 | 24,61 | +0,61% | -2,99% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-12-06 | 10,20 | 10,20 | 0,00% | 0,00% | 32,10 | 31,82 | +0,87% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-12-06 | 5,23 | 5,24 | -0,19% | +17,79% | 16,46 | 16,35 | +0,67% | -3,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-12-06 | 11,57 | 11,59 | -0,17% | 0,00% | 36,41 | 36,16 | +0,69% | 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)