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