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