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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2004-12-27 | 13,69 | 13,67 | +0,15% | +25,48% | 41,26 | 41,49 | -0,56% | +1,08% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 9,82 | 9,87 | -0,51% | +14,45% | 40,07 | 40,30 | -0,56% | +0,48% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-12-27 | 13,29 | 13,28 | +0,08% | +24,79% | 40,06 | 40,31 | -0,63% | +0,52% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 19,99 | 19,99 | 0,00% | +32,91% | 81,58 | 81,62 | -0,06% | +16,69% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-12-27 | 14,07 | 14,01 | +0,43% | +33,11% | 81,74 | 81,73 | +0,01% | +17,09% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-12-27 | 27,04 | 26,90 | +0,52% | +44,91% | 81,50 | 81,65 | -0,18% | +16,73% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 19,75 | 19,75 | 0,00% | +32,28% | 80,60 | 80,64 | -0,06% | +16,13% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-12-27 | 13,90 | 13,84 | +0,43% | +32,51% | 80,75 | 80,74 | +0,02% | +16,56% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-12-27 | 26,72 | 26,58 | +0,53% | +44,28% | 80,53 | 80,68 | -0,18% | +16,22% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 4,65 | 4,64 | +0,22% | +22,69% | 18,98 | 18,95 | +0,16% | +7,71% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-12-27 | 6,29 | 6,24 | +0,80% | +33,83% | 18,96 | 18,94 | +0,09% | +7,81% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 4,57 | 4,55 | +0,44% | +22,52% | 18,65 | 18,58 | +0,38% | +7,56% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-12-27 | 6,18 | 6,13 | +0,82% | +33,48% | 18,63 | 18,61 | +0,11% | +7,52% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 13,64 | 13,57 | +0,52% | +5,49% | 55,66 | 55,41 | +0,46% | -7,39% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-12-27 | 9,60 | 9,51 | +0,95% | +5,61% | 55,77 | 55,48 | +0,53% | -7,10% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-12-27 | 18,45 | 18,26 | +1,04% | +14,95% | 55,61 | 55,42 | +0,33% | -7,40% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 13,48 | 13,42 | +0,45% | +4,90% | 55,01 | 54,80 | +0,39% | -7,90% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-12-27 | 18,24 | 18,06 | +1,00% | +14,43% | 54,98 | 54,82 | +0,29% | -7,82% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 31,88 | 31,93 | -0,16% | +1,37% | 130,10 | 130,38 | -0,22% | -11,01% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-27 | 22,44 | 22,38 | +0,27% | +1,49% | 130,36 | 130,56 | -0,15% | -10,72% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-12-27 | 43,13 | 42,98 | +0,35% | +10,50% | 129,99 | 130,46 | -0,35% | -10,98% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 31,45 | 31,50 | -0,16% | +0,80% | 128,34 | 128,62 | -0,22% | -11,51% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-12-27 | 42,55 | 42,40 | +0,35% | +9,92% | 128,25 | 128,70 | -0,35% | -11,45% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 10,82 | 10,86 | -0,37% | +8,09% | 44,15 | 44,34 | -0,43% | -5,10% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-12-27 | 14,64 | 14,61 | +0,21% | +17,87% | 44,12 | 44,35 | -0,50% | -5,05% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 10,74 | 10,77 | -0,28% | +7,08% | 43,83 | 43,98 | -0,34% | -5,99% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-12-27 | 10,74 | 10,77 | -0,28% | 0,00% | 43,83 | 43,98 | -0,34% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-12-27 | 14,53 | 14,50 | +0,21% | +16,71% | 43,79 | 44,01 | -0,50% | -5,99% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 6,78 | 6,82 | -0,59% | -1,17% | 27,67 | 27,85 | -0,64% | -13,23% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-12-27 | 9,18 | 9,18 | 0,00% | +7,87% | 27,67 | 27,86 | -0,70% | -13,10% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-12-27 | 9,09 | 9,08 | +0,11% | +7,45% | 27,40 | 27,56 | -0,59% | -13,45% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 10,15 | 10,19 | -0,39% | +29,30% | 41,42 | 41,61 | -0,45% | +13,51% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-12-27 | 13,73 | 13,72 | +0,07% | +40,97% | 41,38 | 41,64 | -0,63% | +13,55% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 9,96 | 10,01 | -0,50% | +28,68% | 40,64 | 40,87 | -0,56% | +12,97% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-12-27 | 13,48 | 13,47 | +0,07% | +40,27% | 40,63 | 40,89 | -0,63% | +12,99% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-12-27 | 15,62 | 15,63 | -0,06% | +15,79% | 63,74 | 63,82 | -0,12% | +1,65% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-12-27 | 21,13 | 21,03 | +0,48% | +26,22% | 63,69 | 63,83 | -0,23% | +1,68% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 16,78 | 16,79 | -0,06% | -8,16% | 68,48 | 68,56 | -0,12% | -19,37% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-12-27 | 22,70 | 22,60 | +0,44% | +0,13% | 68,42 | 68,60 | -0,26% | -19,34% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 16,31 | 16,32 | -0,06% | -8,52% | 66,56 | 66,64 | -0,12% | -19,69% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-12-27 | 22,07 | 21,97 | +0,46% | -0,27% | 66,52 | 66,69 | -0,25% | -19,66% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 9,09 | 9,12 | -0,33% | +3,53% | 37,09 | 37,24 | -0,39% | -9,11% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-12-27 | 12,30 | 12,28 | +0,16% | +12,84% | 37,07 | 37,27 | -0,54% | -9,10% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 8,93 | 8,97 | -0,45% | +3,12% | 36,44 | 36,63 | -0,50% | -9,47% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-12-27 | 12,08 | 12,07 | +0,08% | +12,37% | 36,41 | 36,64 | -0,62% | -9,48% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 20,47 | 20,45 | +0,10% | +3,49% | 83,53 | 83,50 | +0,04% | -9,15% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-12-27 | 27,70 | 27,53 | +0,62% | +12,83% | 83,49 | 83,56 | -0,09% | -9,11% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 19,95 | 19,93 | +0,10% | +2,94% | 81,41 | 81,38 | +0,04% | -9,63% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-12-27 | 26,99 | 26,83 | +0,60% | +12,22% | 81,35 | 81,44 | -0,11% | -9,60% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 8,72 | 8,72 | 0,00% | -8,11% | 35,58 | 35,61 | -0,06% | -19,33% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-12-27 | 6,14 | 6,11 | +0,49% | -7,95% | 35,67 | 35,64 | +0,07% | -19,02% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-12-27 | 11,80 | 11,74 | +0,51% | +0,25% | 35,57 | 35,63 | -0,19% | -19,24% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-12-27 | 11,68 | 11,63 | +0,43% | -0,17% | 35,20 | 35,30 | -0,27% | -19,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-12-27 | 12,38 | 12,43 | -0,40% | +16,46% | 37,31 | 37,73 | -1,10% | -6,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-12-27 | 17,82 | 17,90 | -0,45% | +15,86% | 53,71 | 54,33 | -1,15% | -6,96% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-12-27 | 8,05 | 8,09 | -0,49% | +10,27% | 24,26 | 24,56 | -1,19% | -11,45% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-12-27 | 7,70 | 7,75 | -0,65% | +9,38% | 23,21 | 23,52 | -1,34% | -12,17% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-12-27 | 27,92 | 27,77 | +0,54% | +50,27% | 84,15 | 84,29 | -0,17% | +20,67% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-12-27 | 15,21 | 15,13 | +0,53% | +49,56% | 45,84 | 45,92 | -0,18% | +20,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-12-27 | 31,93 | 32,12 | -0,59% | +3,13% | 130,30 | 131,15 | -0,65% | -9,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-12-27 | 43,45 | 43,46 | -0,02% | +12,74% | 130,96 | 131,91 | -0,72% | -9,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-12-27 | 17,14 | 17,24 | -0,58% | +2,08% | 69,94 | 70,39 | -0,64% | -10,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-12-27 | 23,38 | 23,38 | 0,00% | +11,65% | 70,47 | 70,97 | -0,70% | -10,34% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-12-27 | 4,82 | 4,83 | -0,21% | +11,06% | 14,53 | 14,66 | -0,91% | -10,54% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-12-27 | 3,30 | 3,33 | -0,90% | +0,61% | 13,47 | 13,60 | -0,96% | -11,67% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-12-27 | 4,50 | 4,51 | -0,22% | +10,29% | 13,56 | 13,69 | -0,92% | -11,15% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-12-27 | 7,96 | 8,08 | -1,49% | +6,56% | 23,99 | 24,53 | -2,18% | -14,16% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-12-27 | 10,20 | 10,20 | 0,00% | 0,00% | 30,74 | 30,96 | -0,70% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-12-27 | 5,27 | 5,29 | -0,38% | +15,82% | 15,88 | 16,06 | -1,08% | -6,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-12-27 | 11,65 | 11,70 | -0,43% | 0,00% | 35,11 | 35,51 | -1,13% | 0,00% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2004-12-27 | 9,95 | 9,95 | 0,00% | 0,00% | 40,60 | 40,63 | -0,06% | 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)