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 | 2004-12-08 | 13,02 | 13,30 | -2,11% | +22,95% | 40,48 | 41,28 | -1,92% | -0,37% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 9,50 | 9,60 | -1,04% | +12,16% | 39,71 | 40,06 | -0,86% | +1,23% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-12-08 | 12,65 | 12,92 | -2,09% | +22,34% | 39,33 | 40,10 | -1,90% | -0,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 18,77 | 19,09 | -1,68% | +28,91% | 78,46 | 79,65 | -1,49% | +16,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-12-08 | 12,95 | 13,19 | -1,82% | +26,34% | 78,37 | 79,50 | -1,42% | +15,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-12-08 | 24,99 | 25,69 | -2,72% | +40,55% | 77,70 | 79,73 | -2,54% | +13,89% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 18,55 | 18,86 | -1,64% | +28,28% | 77,54 | 78,69 | -1,46% | +15,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-12-08 | 12,80 | 13,03 | -1,77% | +25,74% | 77,47 | 78,54 | -1,36% | +15,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-12-08 | 24,69 | 25,39 | -2,76% | +39,81% | 76,77 | 78,80 | -2,57% | +13,29% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 4,55 | 4,61 | -1,30% | +18,80% | 19,02 | 19,24 | -1,12% | +7,22% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-12-08 | 6,06 | 6,20 | -2,26% | +29,49% | 18,84 | 19,24 | -2,07% | +4,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 4,48 | 4,53 | -1,10% | +18,52% | 18,73 | 18,90 | -0,92% | +6,96% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-12-08 | 5,96 | 6,10 | -2,30% | +29,28% | 18,53 | 18,93 | -2,11% | +4,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 13,49 | 13,49 | 0,00% | +5,14% | 56,39 | 56,29 | +0,18% | -5,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-12-08 | 9,31 | 9,32 | -0,11% | +3,10% | 56,35 | 56,18 | +0,30% | -5,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-12-08 | 17,96 | 18,16 | -1,10% | +14,69% | 55,84 | 56,36 | -0,91% | -7,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 13,34 | 13,34 | 0,00% | +4,71% | 55,76 | 55,66 | +0,18% | -5,50% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-12-08 | 17,76 | 17,96 | -1,11% | +14,14% | 55,22 | 55,74 | -0,93% | -7,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 31,48 | 31,60 | -0,38% | +2,41% | 131,59 | 131,85 | -0,20% | -7,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-08 | 21,72 | 21,83 | -0,50% | +0,37% | 131,45 | 131,58 | -0,10% | -8,03% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-12-08 | 41,90 | 42,53 | -1,48% | +11,64% | 130,28 | 131,99 | -1,29% | -9,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 31,06 | 31,18 | -0,38% | +1,84% | 129,84 | 130,10 | -0,20% | -8,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-12-08 | 41,34 | 41,97 | -1,50% | +11,01% | 128,54 | 130,25 | -1,31% | -10,05% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 10,65 | 10,68 | -0,28% | +4,51% | 44,52 | 44,56 | -0,10% | -5,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-12-08 | 14,17 | 14,38 | -1,46% | +13,91% | 44,06 | 44,63 | -1,27% | -7,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 10,57 | 10,60 | -0,28% | +3,53% | 44,18 | 44,23 | -0,10% | -6,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-12-08 | 10,57 | 10,60 | -0,28% | 0,00% | 44,18 | 44,23 | -0,10% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-12-08 | 14,07 | 14,27 | -1,40% | +12,83% | 43,75 | 44,29 | -1,21% | -8,57% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 6,64 | 6,68 | -0,60% | -3,35% | 27,76 | 27,87 | -0,42% | -12,77% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-12-08 | 8,84 | 8,99 | -1,67% | +5,36% | 27,49 | 27,90 | -1,48% | -14,62% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-12-08 | 8,75 | 8,89 | -1,57% | +4,67% | 27,21 | 27,59 | -1,39% | -15,19% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 9,78 | 10,04 | -2,59% | +28,52% | 40,88 | 41,89 | -2,41% | +15,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-12-08 | 13,02 | 13,52 | -3,70% | +40,15% | 40,48 | 41,96 | -3,52% | +13,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 9,60 | 9,86 | -2,64% | +27,83% | 40,13 | 41,14 | -2,46% | +15,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-12-08 | 12,78 | 13,27 | -3,69% | +39,37% | 39,74 | 41,18 | -3,51% | +12,93% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-12-08 | 15,36 | 15,38 | -0,13% | +13,53% | 64,21 | 64,17 | +0,05% | +2,46% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-12-08 | 20,44 | 20,70 | -1,26% | +23,73% | 63,55 | 64,24 | -1,07% | +0,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 16,52 | 17,38 | -4,95% | -17,65% | 69,06 | 72,52 | -4,77% | -25,68% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-12-08 | 21,99 | 23,40 | -6,03% | -10,21% | 68,37 | 72,62 | -5,85% | -27,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 16,06 | 16,90 | -4,97% | -17,98% | 67,13 | 70,52 | -4,80% | -25,97% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-12-08 | 21,38 | 22,75 | -6,02% | -10,58% | 66,48 | 70,60 | -5,84% | -27,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 8,66 | 8,66 | 0,00% | -3,67% | 36,20 | 36,13 | +0,18% | -13,06% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-12-08 | 11,53 | 11,66 | -1,11% | +5,01% | 35,85 | 36,19 | -0,93% | -14,91% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 8,51 | 8,51 | 0,00% | -4,06% | 35,57 | 35,51 | +0,18% | -13,41% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-12-08 | 11,33 | 11,45 | -1,05% | +4,62% | 35,23 | 35,53 | -0,86% | -15,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 19,52 | 20,15 | -3,13% | -0,71% | 81,60 | 84,08 | -2,95% | -10,39% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-12-08 | 25,98 | 27,13 | -4,24% | +8,20% | 80,78 | 84,20 | -4,06% | -12,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-12-08 | 19,02 | 19,64 | -3,16% | -1,25% | 79,51 | 81,95 | -2,98% | -10,87% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-12-08 | 25,32 | 26,44 | -4,24% | +7,65% | 78,73 | 82,05 | -4,05% | -12,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-12-08 | 8,75 | 8,89 | -1,57% | -8,85% | 36,58 | 37,09 | -1,39% | -17,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-12-08 | 6,04 | 6,14 | -1,63% | -10,65% | 36,55 | 37,01 | -1,23% | -18,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-12-08 | 11,65 | 11,96 | -2,59% | -0,60% | 36,22 | 37,12 | -2,41% | -19,45% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-12-08 | 11,54 | 11,84 | -2,53% | -0,94% | 35,88 | 36,74 | -2,35% | -19,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-12-08 | 12,36 | 12,53 | -1,36% | +19,77% | 38,43 | 38,89 | -1,17% | -2,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-12-08 | 17,80 | 18,05 | -1,39% | +19,22% | 55,35 | 56,02 | -1,20% | -3,39% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-12-08 | 7,90 | 7,74 | +2,07% | +10,64% | 24,56 | 24,02 | +2,26% | -10,34% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-12-08 | 7,56 | 7,41 | +2,02% | +9,72% | 23,51 | 23,00 | +2,22% | -11,09% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-12-08 | 26,13 | 26,02 | +0,42% | +50,35% | 81,25 | 80,75 | +0,61% | +21,83% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-12-08 | 14,24 | 14,18 | +0,42% | +49,58% | 44,28 | 44,01 | +0,61% | +21,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-12-08 | 31,86 | 31,66 | +0,63% | +2,41% | 133,18 | 132,10 | +0,82% | -7,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-12-08 | 42,45 | 42,49 | -0,09% | +11,71% | 131,99 | 131,86 | +0,10% | -9,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-12-08 | 17,11 | 17,00 | +0,65% | +1,60% | 71,52 | 70,93 | +0,83% | -8,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-12-08 | 22,85 | 22,87 | -0,09% | +10,87% | 71,05 | 70,97 | +0,10% | -10,16% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-12-08 | 4,81 | 4,81 | 0,00% | +12,12% | 14,96 | 14,93 | +0,19% | -9,15% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-12-08 | 3,36 | 3,34 | +0,60% | +1,82% | 14,05 | 13,94 | +0,79% | -8,11% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-12-08 | 4,48 | 4,49 | -0,22% | +11,17% | 13,93 | 13,93 | -0,03% | -9,92% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-12-08 | 7,63 | 7,79 | -2,05% | +13,20% | 23,72 | 24,18 | -1,87% | -8,27% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-12-08 | 10,20 | 10,20 | 0,00% | 0,00% | 31,71 | 31,65 | +0,19% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-12-08 | 5,17 | 5,14 | +0,58% | +16,44% | 16,08 | 15,95 | +0,77% | -5,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-12-08 | 11,44 | 11,36 | +0,70% | 0,00% | 35,57 | 35,25 | +0,90% | 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)