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