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 | 2004-12-07 | 13,30 | 13,35 | -0,37% | +26,31% | 41,28 | 42,01 | -1,74% | +2,12% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-12-07 | 9,60 | 9,65 | -0,52% | +12,81% | 40,06 | 40,32 | -0,64% | +1,58% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-12-07 | 12,92 | 12,97 | -0,39% | +25,68% | 40,10 | 40,81 | -1,75% | +1,61% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-12-07 | 19,09 | 19,17 | -0,42% | +29,60% | 79,65 | 80,09 | -0,54% | +16,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-12-07 | 13,19 | 13,27 | -0,60% | +27,69% | 79,50 | 80,29 | -0,98% | +16,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-12-07 | 25,69 | 25,75 | -0,23% | +44,41% | 79,73 | 81,02 | -1,60% | +16,75% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-12-07 | 18,86 | 18,94 | -0,42% | +28,91% | 78,69 | 79,13 | -0,55% | +16,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-12-07 | 13,03 | 13,11 | -0,61% | +27,00% | 78,54 | 79,32 | -0,99% | +15,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-12-07 | 25,39 | 25,45 | -0,24% | +43,69% | 78,80 | 80,08 | -1,61% | +16,17% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-07 | 4,61 | 4,59 | +0,44% | +18,21% | 19,24 | 19,18 | +0,31% | +6,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-12-07 | 6,20 | 6,16 | +0,65% | +31,63% | 19,24 | 19,38 | -0,73% | +6,43% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-07 | 4,53 | 4,51 | +0,44% | +17,66% | 18,90 | 18,84 | +0,32% | +5,95% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-12-07 | 6,10 | 6,06 | +0,66% | +31,18% | 18,93 | 19,07 | -0,72% | +6,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-07 | 13,49 | 13,65 | -1,17% | +2,90% | 56,29 | 57,03 | -1,30% | -7,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-12-07 | 9,32 | 9,45 | -1,38% | +1,30% | 56,18 | 57,18 | -1,75% | -7,71% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-12-07 | 18,16 | 18,34 | -0,98% | +14,72% | 56,36 | 57,71 | -2,34% | -7,25% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-07 | 13,34 | 13,50 | -1,19% | +2,38% | 55,66 | 56,40 | -1,31% | -7,81% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-12-07 | 17,96 | 18,13 | -0,94% | +14,18% | 55,74 | 57,05 | -2,30% | -7,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-07 | 31,60 | 31,50 | +0,32% | +1,87% | 131,85 | 131,60 | +0,19% | -8,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-07 | 21,83 | 21,81 | +0,09% | +0,32% | 131,58 | 131,96 | -0,29% | -8,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-12-07 | 42,53 | 42,32 | +0,50% | +13,53% | 131,99 | 133,16 | -0,88% | -8,21% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-07 | 31,18 | 31,09 | +0,29% | +1,27% | 130,10 | 129,89 | +0,16% | -8,81% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-12-07 | 41,97 | 41,77 | +0,48% | +12,88% | 130,25 | 131,43 | -0,90% | -8,73% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-07 | 10,68 | 10,67 | +0,09% | +3,89% | 44,56 | 44,58 | -0,03% | -6,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-12-07 | 14,38 | 14,33 | +0,35% | +15,87% | 44,63 | 45,09 | -1,03% | -6,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-07 | 10,60 | 10,59 | +0,09% | +2,81% | 44,23 | 44,24 | -0,03% | -7,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-12-07 | 10,60 | 10,59 | +0,09% | 0,00% | 44,23 | 44,24 | -0,03% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-12-07 | 14,27 | 14,22 | +0,35% | +14,62% | 44,29 | 44,74 | -1,03% | -7,33% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-12-07 | 6,68 | 6,67 | +0,15% | -3,75% | 27,87 | 27,87 | +0,02% | -13,33% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-12-07 | 8,99 | 8,96 | +0,33% | +7,28% | 27,90 | 28,19 | -1,04% | -13,27% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-12-07 | 8,89 | 8,87 | +0,23% | +6,59% | 27,59 | 27,91 | -1,15% | -13,82% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-07 | 10,04 | 10,10 | -0,59% | +31,41% | 41,89 | 42,20 | -0,72% | +18,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-12-07 | 13,52 | 13,57 | -0,37% | +46,48% | 41,96 | 42,70 | -1,74% | +18,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-07 | 9,86 | 9,92 | -0,60% | +30,77% | 41,14 | 41,44 | -0,73% | +17,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-12-07 | 13,27 | 13,33 | -0,45% | +45,66% | 41,18 | 41,94 | -1,82% | +17,77% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-12-07 | 15,38 | 15,44 | -0,39% | +12,76% | 64,17 | 64,51 | -0,51% | +1,53% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-12-07 | 20,70 | 20,74 | -0,19% | +25,68% | 64,24 | 65,26 | -1,56% | +1,61% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-12-07 | 17,38 | 17,55 | -0,97% | -12,40% | 72,52 | 73,32 | -1,09% | -21,12% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-12-07 | 23,40 | 23,58 | -0,76% | -2,34% | 72,62 | 74,20 | -2,13% | -21,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-12-07 | 16,90 | 17,07 | -1,00% | -12,80% | 70,52 | 71,31 | -1,12% | -21,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-12-07 | 22,75 | 22,93 | -0,78% | -2,78% | 70,60 | 72,15 | -2,15% | -21,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-12-07 | 8,66 | 8,59 | +0,81% | -5,36% | 36,13 | 35,89 | +0,69% | -14,78% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-12-07 | 11,66 | 11,54 | +1,04% | +5,52% | 36,19 | 36,31 | -0,35% | -14,69% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-12-07 | 8,51 | 8,44 | +0,83% | -5,76% | 35,51 | 35,26 | +0,70% | -15,14% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-12-07 | 11,45 | 11,34 | +0,97% | +5,05% | 35,53 | 35,68 | -0,42% | -15,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-12-07 | 20,15 | 20,31 | -0,79% | +3,44% | 84,08 | 84,85 | -0,91% | -6,86% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-12-07 | 27,13 | 27,28 | -0,55% | +15,35% | 84,20 | 85,84 | -1,92% | -6,74% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-12-07 | 19,64 | 19,79 | -0,76% | +2,88% | 81,95 | 82,68 | -0,88% | -7,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-12-07 | 26,44 | 26,59 | -0,56% | +14,71% | 82,05 | 83,67 | -1,93% | -7,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-12-07 | 8,89 | 8,81 | +0,91% | -8,82% | 37,09 | 36,81 | +0,78% | -17,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-12-07 | 6,14 | 6,10 | +0,66% | -10,23% | 37,01 | 36,91 | +0,27% | -18,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-12-07 | 11,96 | 11,83 | +1,10% | +1,61% | 37,12 | 37,22 | -0,29% | -17,85% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-12-07 | 11,84 | 11,72 | +1,02% | +1,20% | 36,74 | 36,88 | -0,36% | -18,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-12-07 | 12,53 | 12,58 | -0,40% | +20,95% | 38,89 | 39,58 | -1,76% | -2,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-12-07 | 18,05 | 18,11 | -0,33% | +20,41% | 56,02 | 56,98 | -1,70% | -2,65% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-12-07 | 7,74 | 7,88 | -1,78% | +8,40% | 24,02 | 24,80 | -3,13% | -12,36% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-12-07 | 7,41 | 7,55 | -1,85% | +7,55% | 23,00 | 23,76 | -3,20% | -13,05% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-12-07 | 26,02 | 26,47 | -1,70% | +49,97% | 80,75 | 83,29 | -3,05% | +21,25% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-12-07 | 14,18 | 14,42 | -1,66% | +49,26% | 44,01 | 45,37 | -3,01% | +20,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-12-07 | 31,66 | 31,86 | -0,63% | +1,54% | 132,10 | 133,10 | -0,75% | -8,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-12-07 | 42,49 | 42,66 | -0,40% | +12,29% | 131,86 | 134,23 | -1,77% | -9,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-12-07 | 17,00 | 17,11 | -0,64% | +0,77% | 70,93 | 71,48 | -0,77% | -9,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-12-07 | 22,87 | 22,96 | -0,39% | +11,45% | 70,97 | 72,25 | -1,76% | -9,89% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-12-07 | 4,81 | 4,92 | -2,24% | +12,12% | 14,93 | 15,48 | -3,58% | -9,35% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-12-07 | 3,34 | 3,42 | -2,34% | +0,60% | 13,94 | 14,29 | -2,46% | -9,41% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-12-07 | 4,49 | 4,59 | -2,18% | +11,41% | 13,93 | 14,44 | -3,52% | -9,92% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-12-07 | 7,79 | 7,87 | -1,02% | +17,14% | 24,18 | 24,76 | -2,38% | -5,29% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-12-07 | 10,20 | 10,20 | 0,00% | 0,00% | 31,65 | 32,10 | -1,37% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-12-07 | 5,14 | 5,23 | -1,72% | +15,77% | 15,95 | 16,46 | -3,07% | -6,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-12-07 | 11,36 | 11,57 | -1,82% | 0,00% | 35,25 | 36,41 | -3,16% | 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)