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 | 2004-12-16 | 13,42 | 13,31 | +0,83% | +24,84% | 41,96 | 41,89 | +0,17% | +2,52% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 9,73 | 9,67 | +0,62% | +14,47% | 40,53 | 40,52 | +0,02% | +2,40% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-12-16 | 13,03 | 12,93 | +0,77% | +24,21% | 40,74 | 40,69 | +0,12% | +2,01% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 19,65 | 19,53 | +0,61% | +37,22% | 81,85 | 81,84 | +0,01% | +22,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-12-16 | 13,48 | 13,49 | -0,07% | +33,33% | 81,32 | 81,79 | -0,58% | +21,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-12-16 | 26,31 | 26,11 | +0,77% | +48,81% | 82,26 | 82,17 | +0,11% | +22,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 19,42 | 19,30 | +0,62% | +36,57% | 80,89 | 80,87 | +0,02% | +22,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-12-16 | 13,33 | 13,33 | 0,00% | +32,77% | 80,41 | 80,82 | -0,51% | +20,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-12-16 | 26,00 | 25,80 | +0,78% | +48,15% | 81,29 | 81,19 | +0,12% | +21,66% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 4,63 | 4,63 | 0,00% | +24,13% | 19,29 | 19,40 | -0,60% | +11,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-12-16 | 6,20 | 6,19 | +0,16% | +34,78% | 19,38 | 19,48 | -0,49% | +10,68% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 4,56 | 4,56 | 0,00% | +23,91% | 18,99 | 19,11 | -0,60% | +10,84% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-12-16 | 6,10 | 6,09 | +0,16% | +34,36% | 19,07 | 19,17 | -0,49% | +10,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 13,42 | 13,41 | +0,07% | +4,44% | 55,90 | 56,19 | -0,52% | -6,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-12-16 | 9,21 | 9,26 | -0,54% | +1,43% | 55,56 | 56,15 | -1,05% | -7,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-12-16 | 17,97 | 17,93 | +0,22% | +13,23% | 56,18 | 56,43 | -0,43% | -7,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 13,27 | 13,26 | +0,08% | +3,92% | 55,27 | 55,56 | -0,52% | -7,05% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-12-16 | 17,77 | 17,73 | +0,23% | +12,68% | 55,56 | 55,80 | -0,43% | -7,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 31,84 | 31,88 | -0,13% | +3,58% | 132,62 | 133,59 | -0,72% | -7,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-16 | 21,85 | 22,01 | -0,73% | +0,64% | 131,81 | 133,45 | -1,23% | -8,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-12-16 | 42,63 | 42,61 | +0,05% | +12,33% | 133,28 | 134,09 | -0,60% | -7,75% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 31,41 | 31,45 | -0,13% | +2,98% | 130,83 | 131,78 | -0,72% | -7,88% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-12-16 | 42,06 | 42,04 | +0,05% | +11,71% | 131,50 | 132,30 | -0,60% | -8,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 10,87 | 10,85 | +0,18% | +10,81% | 45,28 | 45,46 | -0,41% | -0,88% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-12-16 | 14,55 | 14,51 | +0,28% | +20,15% | 45,49 | 45,66 | -0,38% | -1,33% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 10,79 | 10,78 | +0,09% | +9,77% | 44,94 | 45,17 | -0,50% | -1,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-12-16 | 10,79 | 10,78 | +0,09% | 0,00% | 44,94 | 45,17 | -0,50% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-12-16 | 14,45 | 14,41 | +0,28% | +19,03% | 45,18 | 45,35 | -0,38% | -2,25% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 6,81 | 6,81 | 0,00% | +1,04% | 28,37 | 28,54 | -0,60% | -9,62% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-12-16 | 9,12 | 9,10 | +0,22% | +9,62% | 28,51 | 28,64 | -0,43% | -9,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-12-16 | 9,03 | 9,00 | +0,33% | +9,06% | 28,23 | 28,32 | -0,32% | -10,44% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 10,19 | 10,04 | +1,49% | +33,38% | 42,44 | 42,07 | +0,89% | +19,31% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-12-16 | 13,65 | 13,42 | +1,71% | +44,75% | 42,68 | 42,23 | +1,05% | +18,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 10,01 | 9,85 | +1,62% | +32,93% | 41,69 | 41,27 | +1,02% | +18,91% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-12-16 | 13,40 | 13,17 | +1,75% | +44,09% | 41,90 | 41,45 | +1,08% | +18,32% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-12-16 | 15,50 | 15,53 | -0,19% | +17,51% | 64,56 | 65,08 | -0,79% | +5,12% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-12-16 | 20,76 | 20,76 | 0,00% | +27,52% | 64,91 | 65,33 | -0,65% | +4,72% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 16,95 | 16,85 | +0,59% | -10,65% | 70,60 | 70,61 | -0,01% | -20,07% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-12-16 | 22,70 | 22,52 | +0,80% | -3,07% | 70,97 | 70,87 | +0,14% | -20,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 16,48 | 16,38 | +0,61% | -11,02% | 68,64 | 68,64 | +0,01% | -20,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-12-16 | 22,07 | 21,89 | +0,82% | -3,46% | 69,00 | 68,89 | +0,17% | -20,72% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 9,09 | 9,04 | +0,55% | +3,77% | 37,86 | 37,88 | -0,05% | -7,18% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-12-16 | 12,17 | 12,08 | +0,75% | +12,48% | 38,05 | 38,02 | +0,09% | -7,63% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 8,93 | 8,88 | +0,56% | +3,36% | 37,20 | 37,21 | -0,04% | -7,55% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-12-16 | 11,87 | 11,75 | +1,02% | +11,25% | 37,11 | 36,98 | +0,36% | -8,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 20,05 | 19,94 | +0,55% | +4,05% | 83,51 | 83,55 | -0,05% | -6,93% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-12-16 | 26,85 | 26,65 | +0,75% | +12,86% | 83,95 | 83,87 | +0,09% | -7,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 19,54 | 19,43 | +0,57% | +3,55% | 81,39 | 81,42 | -0,03% | -7,37% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-12-16 | 26,17 | 25,97 | +0,77% | +12,32% | 81,82 | 81,73 | +0,11% | -7,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 8,81 | 8,81 | 0,00% | -4,96% | 36,70 | 36,92 | -0,60% | -14,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-12-16 | 6,05 | 6,09 | -0,66% | -7,49% | 36,50 | 36,92 | -1,16% | -15,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-12-16 | 11,80 | 11,78 | +0,17% | +3,15% | 36,89 | 37,07 | -0,48% | -15,30% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-12-16 | 11,68 | 11,67 | +0,09% | +2,64% | 36,52 | 36,73 | -0,57% | -15,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-12-16 | 12,24 | 12,26 | -0,16% | +15,47% | 38,27 | 38,58 | -0,81% | -5,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-12-16 | 17,63 | 17,66 | -0,17% | +14,93% | 55,12 | 55,58 | -0,82% | -5,62% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-12-16 | 8,06 | 8,09 | -0,37% | +13,04% | 25,20 | 25,46 | -1,02% | -7,17% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-12-16 | 7,71 | 7,74 | -0,39% | +12,23% | 24,11 | 24,36 | -1,04% | -7,84% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-12-16 | 27,13 | 26,93 | +0,74% | +56,28% | 84,82 | 84,75 | +0,09% | +28,34% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-12-16 | 14,78 | 14,68 | +0,68% | +55,42% | 46,21 | 46,20 | +0,03% | +27,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-12-16 | 32,43 | 32,11 | +1,00% | +4,71% | 135,08 | 134,55 | +0,39% | -6,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-12-16 | 42,93 | 43,02 | -0,21% | +12,44% | 134,22 | 135,38 | -0,86% | -7,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-12-16 | 17,41 | 17,24 | +0,99% | +3,94% | 72,52 | 72,24 | +0,38% | -7,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-12-16 | 23,10 | 23,15 | -0,22% | +11,59% | 72,22 | 72,85 | -0,87% | -8,36% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-12-16 | 4,81 | 4,88 | -1,43% | +14,52% | 15,04 | 15,36 | -2,08% | -5,95% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-12-16 | 3,39 | 3,39 | 0,00% | +5,94% | 14,12 | 14,21 | -0,60% | -5,24% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-12-16 | 4,49 | 4,55 | -1,32% | +13,67% | 14,04 | 14,32 | -1,96% | -6,65% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-12-16 | 7,91 | 7,88 | +0,38% | +11,10% | 24,73 | 24,80 | -0,27% | -8,77% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-12-16 | 10,20 | 10,20 | 0,00% | 0,00% | 31,89 | 32,10 | -0,65% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-12-16 | 5,23 | 5,27 | -0,76% | +18,33% | 16,35 | 16,58 | -1,41% | -2,83% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-12-16 | 11,56 | 11,67 | -0,94% | 0,00% | 36,14 | 36,73 | -1,59% | 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)