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 | 2004-12-14 | 13,16 | 13,03 | +1,00% | +22,76% | 41,58 | 41,72 | -0,34% | +1,46% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-12-14 | 9,60 | 9,55 | +0,52% | +12,28% | 40,33 | 40,37 | -0,10% | +1,51% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-12-14 | 12,79 | 12,65 | +1,11% | +22,16% | 40,41 | 40,50 | -0,23% | +0,96% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-12-14 | 19,40 | 19,20 | +1,04% | +33,15% | 81,50 | 81,16 | +0,42% | +20,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-12-14 | 13,41 | 13,29 | +0,90% | +31,47% | 81,31 | 81,21 | +0,13% | +19,91% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-12-14 | 25,85 | 25,45 | +1,57% | +44,90% | 81,67 | 81,48 | +0,23% | +19,75% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-12-14 | 19,18 | 18,98 | +1,05% | +32,64% | 80,57 | 80,23 | +0,43% | +19,92% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-12-14 | 13,26 | 13,13 | +0,99% | +30,90% | 80,40 | 80,23 | +0,22% | +19,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-12-14 | 25,55 | 25,15 | +1,59% | +44,27% | 80,72 | 80,52 | +0,25% | +19,23% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-14 | 4,67 | 4,58 | +1,97% | +22,57% | 19,62 | 19,36 | +1,33% | +10,82% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-12-14 | 6,22 | 6,07 | +2,47% | +33,19% | 19,65 | 19,43 | +1,11% | +10,08% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-14 | 4,59 | 4,50 | +2,00% | +22,07% | 19,28 | 19,02 | +1,37% | +10,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-12-14 | 6,11 | 5,97 | +2,35% | +32,54% | 19,30 | 19,11 | +0,99% | +9,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-14 | 13,39 | 13,29 | +0,75% | +3,56% | 56,25 | 56,18 | +0,13% | -6,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-12-14 | 9,26 | 9,20 | +0,65% | +2,32% | 56,15 | 56,21 | -0,12% | -6,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-12-14 | 17,84 | 17,61 | +1,31% | +12,70% | 56,36 | 56,38 | -0,04% | -6,86% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-14 | 13,24 | 13,14 | +0,76% | +3,12% | 55,62 | 55,54 | +0,14% | -6,77% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-12-14 | 17,64 | 17,41 | +1,32% | +12,21% | 55,73 | 55,74 | -0,02% | -7,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-14 | 31,88 | 31,93 | -0,16% | +3,47% | 133,93 | 134,97 | -0,77% | -6,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-14 | 22,04 | 22,09 | -0,23% | +2,13% | 133,64 | 134,98 | -0,99% | -6,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-12-14 | 42,47 | 42,31 | +0,38% | +12,56% | 134,18 | 135,46 | -0,95% | -6,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-14 | 31,45 | 31,50 | -0,16% | +2,88% | 132,12 | 133,15 | -0,78% | -6,99% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-12-14 | 41,90 | 41,75 | +0,36% | +11,91% | 132,38 | 133,67 | -0,97% | -7,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-14 | 10,85 | 10,84 | +0,09% | +8,28% | 45,58 | 45,82 | -0,53% | -2,10% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-12-14 | 14,46 | 14,36 | +0,70% | +17,85% | 45,68 | 45,98 | -0,64% | -2,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-14 | 10,77 | 10,75 | +0,19% | +7,27% | 45,24 | 45,44 | -0,43% | -3,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-12-14 | 10,77 | 10,75 | +0,19% | 0,00% | 45,24 | 45,44 | -0,43% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-12-14 | 14,35 | 14,25 | +0,70% | +16,67% | 45,34 | 45,62 | -0,63% | -3,58% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-12-14 | 6,80 | 6,76 | +0,59% | -0,58% | 28,57 | 28,58 | -0,03% | -10,12% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-12-14 | 9,06 | 8,96 | +1,12% | +8,11% | 28,62 | 28,69 | -0,22% | -10,65% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-12-14 | 8,97 | 8,87 | +1,13% | +7,55% | 28,34 | 28,40 | -0,21% | -11,11% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-14 | 10,07 | 9,98 | +0,90% | +30,78% | 42,30 | 42,19 | +0,28% | +18,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-12-14 | 13,41 | 13,22 | +1,44% | +42,21% | 42,37 | 42,33 | +0,09% | +17,53% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-14 | 9,89 | 9,79 | +1,02% | +30,30% | 41,55 | 41,38 | +0,40% | +17,81% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-12-14 | 13,17 | 12,98 | +1,46% | +41,61% | 41,61 | 41,56 | +0,12% | +17,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-12-14 | 15,41 | 15,45 | -0,26% | +15,60% | 64,74 | 65,31 | -0,88% | +4,52% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-12-14 | 20,53 | 20,48 | +0,24% | +25,80% | 64,86 | 65,57 | -1,08% | +3,97% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-12-14 | 16,81 | 16,83 | -0,12% | -12,49% | 70,62 | 71,14 | -0,74% | -20,89% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-12-14 | 22,40 | 22,30 | +0,45% | -4,80% | 70,77 | 71,40 | -0,88% | -21,32% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-12-14 | 16,35 | 16,35 | 0,00% | -12,89% | 68,68 | 69,11 | -0,62% | -21,25% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-12-14 | 21,78 | 21,67 | +0,51% | -5,22% | 68,81 | 69,38 | -0,82% | -21,67% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-12-14 | 8,98 | 8,90 | +0,90% | +1,13% | 37,72 | 37,62 | +0,27% | -8,57% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-12-14 | 11,96 | 11,80 | +1,36% | +9,93% | 37,79 | 37,78 | +0,01% | -9,15% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-12-14 | 8,82 | 8,75 | +0,80% | +0,68% | 37,05 | 36,99 | +0,18% | -8,97% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-12-14 | 11,60 | 11,54 | +0,52% | +8,11% | 36,65 | 36,95 | -0,81% | -10,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-12-14 | 19,95 | 19,97 | -0,10% | +3,58% | 83,81 | 84,42 | -0,72% | -6,35% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-12-14 | 26,58 | 26,46 | +0,45% | +12,67% | 83,97 | 84,72 | -0,88% | -6,88% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-12-14 | 19,44 | 19,46 | -0,10% | +3,02% | 81,67 | 82,26 | -0,72% | -6,86% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-12-14 | 25,90 | 25,79 | +0,43% | +12,07% | 81,83 | 82,57 | -0,90% | -7,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-12-14 | 8,81 | 8,78 | +0,34% | -6,87% | 37,01 | 37,11 | -0,28% | -15,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-12-14 | 6,09 | 6,07 | +0,33% | -8,01% | 36,93 | 37,09 | -0,44% | -16,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-12-14 | 11,74 | 11,63 | +0,95% | +1,38% | 37,09 | 37,24 | -0,39% | -16,21% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-12-14 | 11,63 | 11,51 | +1,04% | +1,04% | 36,74 | 36,85 | -0,30% | -16,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-12-14 | 12,14 | 12,09 | +0,41% | +13,25% | 38,35 | 38,71 | -0,92% | -6,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-12-14 | 17,48 | 17,41 | +0,40% | +12,70% | 55,22 | 55,74 | -0,93% | -6,86% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-12-14 | 8,13 | 8,07 | +0,74% | +12,76% | 25,69 | 25,84 | -0,59% | -6,81% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-12-14 | 7,79 | 7,73 | +0,78% | +12,09% | 24,61 | 24,75 | -0,56% | -7,37% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-12-14 | 26,68 | 26,52 | +0,60% | +53,60% | 84,29 | 84,91 | -0,73% | +26,94% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-12-14 | 14,54 | 14,45 | +0,62% | +52,73% | 45,94 | 46,26 | -0,71% | +26,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-12-14 | 32,17 | 32,07 | +0,31% | +3,27% | 135,14 | 135,56 | -0,31% | -6,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-12-14 | 42,77 | 42,65 | +0,28% | +11,99% | 135,12 | 136,55 | -1,05% | -7,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-12-14 | 17,27 | 17,22 | +0,29% | +2,43% | 72,55 | 72,79 | -0,33% | -7,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-12-14 | 23,02 | 22,96 | +0,26% | +11,15% | 72,73 | 73,51 | -1,07% | -8,14% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-12-14 | 4,85 | 4,83 | +0,41% | +12,79% | 15,32 | 15,46 | -0,92% | -6,78% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-12-14 | 3,40 | 3,39 | +0,29% | +3,34% | 14,28 | 14,33 | -0,33% | -6,57% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-12-14 | 4,53 | 4,51 | +0,44% | +12,13% | 14,31 | 14,44 | -0,89% | -7,33% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-12-14 | 7,73 | 7,65 | +1,05% | +9,96% | 24,42 | 24,49 | -0,29% | -9,12% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-12-14 | 10,20 | 10,20 | 0,00% | 0,00% | 32,22 | 32,66 | -1,32% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-12-14 | 5,25 | 5,24 | +0,19% | +16,67% | 16,59 | 16,78 | -1,14% | -3,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-12-14 | 11,62 | 11,59 | +0,26% | 0,00% | 36,71 | 37,11 | -1,07% | 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)