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