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