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 | 2004-12-24 | 13,67 | 13,67 | 0,00% | +25,30% | 41,49 | 41,86 | -0,89% | +1,65% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 9,87 | 9,87 | 0,00% | +15,03% | 40,30 | 40,47 | -0,41% | +1,05% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-12-24 | 13,28 | 13,28 | 0,00% | +24,69% | 40,31 | 40,67 | -0,89% | +1,16% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 19,99 | 19,99 | 0,00% | +32,91% | 81,62 | 81,96 | -0,41% | +16,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-12-24 | 14,01 | 14,01 | 0,00% | +32,54% | 81,73 | 82,62 | -1,08% | +17,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-12-24 | 26,90 | 26,90 | 0,00% | +44,16% | 81,65 | 82,38 | -0,89% | +16,95% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 19,75 | 19,75 | 0,00% | +32,28% | 80,64 | 80,98 | -0,41% | +16,20% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-12-24 | 13,84 | 13,84 | 0,00% | +31,94% | 80,74 | 81,62 | -1,08% | +16,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-12-24 | 26,58 | 26,58 | 0,00% | +43,52% | 80,68 | 81,40 | -0,89% | +16,43% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 4,64 | 4,64 | 0,00% | +22,43% | 18,95 | 19,02 | -0,41% | +7,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-12-24 | 6,24 | 6,24 | 0,00% | +32,77% | 18,94 | 19,11 | -0,89% | +7,70% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 4,55 | 4,55 | 0,00% | +21,98% | 18,58 | 18,66 | -0,41% | +7,15% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-12-24 | 6,13 | 6,13 | 0,00% | +32,40% | 18,61 | 18,77 | -0,89% | +7,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 13,57 | 13,57 | 0,00% | +4,95% | 55,41 | 55,64 | -0,41% | -7,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-12-24 | 9,51 | 9,51 | 0,00% | +4,62% | 55,48 | 56,08 | -1,08% | -7,59% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-12-24 | 18,26 | 18,26 | 0,00% | +13,77% | 55,42 | 55,92 | -0,89% | -7,71% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 13,42 | 13,42 | 0,00% | +4,44% | 54,80 | 55,02 | -0,41% | -8,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-12-24 | 18,06 | 18,06 | 0,00% | +13,30% | 54,82 | 55,31 | -0,89% | -8,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 31,93 | 31,93 | 0,00% | +1,53% | 130,38 | 130,92 | -0,41% | -10,82% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-24 | 22,38 | 22,38 | 0,00% | +1,22% | 130,56 | 131,98 | -1,08% | -10,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-12-24 | 42,98 | 42,98 | 0,00% | +10,12% | 130,46 | 131,63 | -0,89% | -10,67% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 31,50 | 31,50 | 0,00% | +0,96% | 128,62 | 129,15 | -0,41% | -11,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-12-24 | 42,40 | 42,40 | 0,00% | +9,53% | 128,70 | 129,85 | -0,89% | -11,14% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 10,86 | 10,86 | 0,00% | +8,49% | 44,34 | 44,53 | -0,41% | -4,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-12-24 | 14,61 | 14,61 | 0,00% | +17,63% | 44,35 | 44,74 | -0,89% | -4,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 10,77 | 10,77 | 0,00% | +7,38% | 43,98 | 44,16 | -0,41% | -5,68% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-12-24 | 10,77 | 10,77 | 0,00% | 0,00% | 43,98 | 44,16 | -0,41% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-12-24 | 14,50 | 14,50 | 0,00% | +16,47% | 44,01 | 44,41 | -0,89% | -5,52% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 6,82 | 6,82 | 0,00% | -0,58% | 27,85 | 27,96 | -0,41% | -12,67% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-12-24 | 9,18 | 9,18 | 0,00% | +7,87% | 27,86 | 28,11 | -0,89% | -12,49% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-12-24 | 9,08 | 9,08 | 0,00% | +7,33% | 27,56 | 27,81 | -0,89% | -12,93% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 10,19 | 10,19 | 0,00% | +29,81% | 41,61 | 41,78 | -0,41% | +14,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-12-24 | 13,72 | 13,72 | 0,00% | +40,86% | 41,64 | 42,02 | -0,89% | +14,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 10,01 | 10,01 | 0,00% | +29,33% | 40,87 | 41,04 | -0,41% | +13,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-12-24 | 13,47 | 13,47 | 0,00% | +40,17% | 40,89 | 41,25 | -0,89% | +13,71% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-12-24 | 15,63 | 15,63 | 0,00% | +15,86% | 63,82 | 64,08 | -0,41% | +1,78% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-12-24 | 21,03 | 21,03 | 0,00% | +25,63% | 63,83 | 64,40 | -0,89% | +1,91% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 16,79 | 16,79 | 0,00% | -8,10% | 68,56 | 68,84 | -0,41% | -19,27% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-12-24 | 22,60 | 22,60 | 0,00% | -0,31% | 68,60 | 69,21 | -0,89% | -19,13% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 16,32 | 16,32 | 0,00% | -8,47% | 66,64 | 66,91 | -0,41% | -19,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-12-24 | 21,97 | 21,97 | 0,00% | -0,72% | 66,69 | 67,28 | -0,89% | -19,46% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 9,12 | 9,12 | 0,00% | +3,87% | 37,24 | 37,39 | -0,41% | -8,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-12-24 | 12,28 | 12,28 | 0,00% | +12,66% | 37,27 | 37,61 | -0,89% | -8,61% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 8,97 | 8,97 | 0,00% | +3,58% | 36,63 | 36,78 | -0,41% | -9,01% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-12-24 | 12,07 | 12,03 | +0,33% | +12,28% | 36,64 | 36,84 | -0,56% | -8,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 20,45 | 20,45 | 0,00% | +3,39% | 83,50 | 83,85 | -0,41% | -9,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-12-24 | 27,53 | 27,53 | 0,00% | +12,14% | 83,56 | 84,31 | -0,89% | -9,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 19,93 | 19,93 | 0,00% | +2,84% | 81,38 | 81,72 | -0,41% | -9,66% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-12-24 | 26,83 | 26,83 | 0,00% | +11,56% | 81,44 | 82,17 | -0,89% | -9,50% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 8,72 | 8,72 | 0,00% | -8,11% | 35,61 | 35,75 | -0,41% | -19,28% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-12-24 | 6,11 | 6,11 | 0,00% | -8,40% | 35,64 | 36,03 | -1,08% | -19,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-12-24 | 11,74 | 11,74 | 0,00% | -0,25% | 35,63 | 35,95 | -0,89% | -19,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-12-24 | 11,63 | 11,63 | 0,00% | -0,60% | 35,30 | 35,62 | -0,89% | -19,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-12-24 | 12,43 | 12,40 | +0,24% | +16,28% | 37,73 | 37,98 | -0,65% | -5,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-12-24 | 17,90 | 17,85 | +0,28% | +15,78% | 54,33 | 54,67 | -0,61% | -6,07% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-12-24 | 8,09 | 8,09 | 0,00% | +10,82% | 24,56 | 24,78 | -0,89% | -10,10% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-12-24 | 7,75 | 7,75 | 0,00% | +10,09% | 23,52 | 23,73 | -0,89% | -10,70% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-12-24 | 27,77 | 27,72 | +0,18% | +50,84% | 84,29 | 84,89 | -0,71% | +22,37% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-12-24 | 15,13 | 15,10 | +0,20% | +50,10% | 45,92 | 46,24 | -0,69% | +21,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-12-24 | 32,12 | 32,15 | -0,09% | +3,75% | 131,15 | 131,82 | -0,51% | -8,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-12-24 | 43,46 | 43,42 | +0,09% | +12,77% | 131,91 | 132,97 | -0,80% | -8,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-12-24 | 17,24 | 17,26 | -0,12% | +2,93% | 70,39 | 70,77 | -0,53% | -9,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-12-24 | 23,38 | 23,36 | +0,09% | +11,92% | 70,97 | 71,54 | -0,80% | -9,21% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-12-24 | 4,83 | 4,83 | 0,00% | +11,29% | 14,66 | 14,79 | -0,89% | -9,72% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-12-24 | 3,33 | 3,34 | -0,30% | +1,52% | 13,60 | 13,69 | -0,71% | -10,82% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-12-24 | 4,51 | 4,51 | 0,00% | +10,54% | 13,69 | 13,81 | -0,89% | -10,33% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-12-24 | 8,08 | 8,09 | -0,12% | +8,17% | 24,53 | 24,78 | -1,01% | -12,25% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-12-24 | 10,20 | 10,20 | 0,00% | 0,00% | 30,96 | 31,24 | -0,89% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-12-24 | 5,29 | 5,29 | 0,00% | +16,52% | 16,06 | 16,20 | -0,89% | -5,48% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-12-24 | 11,70 | 11,70 | 0,00% | 0,00% | 35,51 | 35,83 | -0,89% | 0,00% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2004-12-24 | 9,95 | 9,95 | 0,00% | 0,00% | 40,63 | 40,80 | -0,41% | 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)