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 | 2004-12-29 | 13,83 | 13,79 | +0,29% | +24,93% | 41,10 | 41,61 | -1,24% | -1,09% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 9,87 | 9,83 | +0,41% | +14,10% | 39,99 | 40,12 | -0,33% | -0,70% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2004-12-29 | 13,43 | 13,39 | +0,30% | +24,35% | 39,91 | 40,41 | -1,23% | -1,55% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 20,10 | 19,97 | +0,65% | +33,29% | 81,44 | 81,51 | -0,09% | +15,99% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2004-12-29 | 14,23 | 14,03 | +1,43% | +34,12% | 81,99 | 81,42 | +0,70% | +16,61% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2004-12-29 | 27,35 | 27,21 | +0,51% | +45,25% | 81,27 | 82,11 | -1,02% | +14,99% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 19,86 | 19,73 | +0,66% | +32,75% | 80,47 | 80,53 | -0,08% | +15,53% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2004-12-29 | 14,06 | 13,86 | +1,44% | +33,52% | 81,01 | 80,43 | +0,72% | +16,10% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2004-12-29 | 27,03 | 26,88 | +0,56% | +44,62% | 80,32 | 81,12 | -0,98% | +14,50% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 4,67 | 4,63 | +0,86% | +20,67% | 18,92 | 18,90 | +0,12% | +5,01% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2004-12-29 | 6,35 | 6,31 | +0,63% | +31,20% | 18,87 | 19,04 | -0,90% | +3,87% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 4,59 | 4,56 | +0,66% | +19,84% | 18,60 | 18,61 | -0,08% | +4,29% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2004-12-29 | 6,24 | 6,21 | +0,48% | +30,54% | 18,54 | 18,74 | -1,05% | +3,35% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 13,60 | 13,63 | -0,22% | +4,62% | 55,10 | 55,63 | -0,95% | -8,96% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2004-12-29 | 9,63 | 9,57 | +0,63% | +5,25% | 55,49 | 55,54 | -0,09% | -8,49% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2004-12-29 | 18,51 | 18,57 | -0,32% | +13,98% | 55,00 | 56,04 | -1,85% | -9,76% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 13,45 | 13,48 | -0,22% | +4,18% | 54,50 | 55,02 | -0,95% | -9,34% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2004-12-29 | 18,30 | 18,36 | -0,33% | +13,45% | 54,38 | 55,41 | -1,85% | -10,18% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 31,65 | 31,59 | +0,19% | +0,48% | 128,24 | 128,94 | -0,54% | -12,56% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2004-12-29 | 22,41 | 22,19 | +0,99% | +1,13% | 129,12 | 128,77 | +0,27% | -12,07% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2004-12-29 | 43,07 | 43,04 | +0,07% | +9,48% | 127,99 | 129,88 | -1,46% | -13,32% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 31,22 | 31,17 | +0,16% | -0,03% | 126,50 | 127,23 | -0,57% | -13,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2004-12-29 | 42,49 | 42,47 | +0,05% | +8,92% | 126,26 | 128,16 | -1,48% | -13,77% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 10,77 | 10,70 | +0,65% | +7,06% | 43,64 | 43,67 | -0,08% | -6,84% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2004-12-29 | 14,66 | 14,58 | +0,55% | +16,63% | 43,56 | 44,00 | -0,99% | -7,67% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 10,69 | 10,62 | +0,66% | +6,05% | 43,31 | 43,35 | -0,08% | -7,71% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2004-12-29 | 10,69 | 10,62 | +0,66% | 0,00% | 43,31 | 43,35 | -0,08% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2004-12-29 | 14,55 | 14,47 | +0,55% | +15,57% | 43,24 | 43,67 | -0,98% | -8,50% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 6,76 | 6,72 | +0,60% | -1,74% | 27,39 | 27,43 | -0,14% | -14,49% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2004-12-29 | 9,20 | 9,16 | +0,44% | +7,10% | 27,34 | 27,64 | -1,10% | -15,21% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2004-12-29 | 9,11 | 9,06 | +0,55% | +6,67% | 27,07 | 27,34 | -0,98% | -15,54% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 10,04 | 10,07 | -0,30% | +26,13% | 40,68 | 41,10 | -1,03% | +9,76% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2004-12-29 | 13,67 | 13,72 | -0,36% | +37,53% | 40,62 | 41,40 | -1,89% | +8,88% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 9,86 | 9,89 | -0,30% | +25,61% | 39,95 | 40,37 | -1,03% | +9,31% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2004-12-29 | 13,42 | 13,47 | -0,37% | +36,94% | 39,88 | 40,65 | -1,89% | +8,42% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2004-12-29 | 15,56 | 15,55 | +0,06% | +15,17% | 63,05 | 63,47 | -0,67% | +0,23% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2004-12-29 | 21,17 | 21,19 | -0,09% | +25,41% | 62,91 | 63,95 | -1,62% | -0,71% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 16,62 | 16,75 | -0,78% | -12,94% | 67,34 | 68,37 | -1,50% | -24,24% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2004-12-29 | 22,62 | 22,82 | -0,88% | -5,16% | 67,22 | 68,86 | -2,39% | -24,91% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 16,16 | 16,28 | -0,74% | -13,30% | 65,48 | 66,45 | -1,46% | -24,55% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2004-12-29 | 21,99 | 22,18 | -0,86% | -5,54% | 65,35 | 66,93 | -2,37% | -25,22% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 9,11 | 9,01 | +1,11% | +2,94% | 36,91 | 36,78 | +0,37% | -10,42% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2004-12-29 | 12,40 | 12,27 | +1,06% | +12,12% | 36,85 | 37,03 | -0,48% | -11,24% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 8,96 | 8,85 | +1,24% | +2,63% | 36,30 | 36,12 | +0,50% | -10,68% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2004-12-29 | 12,19 | 12,06 | +1,08% | +11,83% | 36,22 | 36,39 | -0,47% | -11,46% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 20,51 | 20,46 | +0,24% | +1,69% | 83,10 | 83,51 | -0,49% | -11,51% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2004-12-29 | 27,91 | 27,88 | +0,11% | +10,80% | 82,94 | 84,13 | -1,42% | -12,28% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 19,98 | 19,94 | +0,20% | +1,16% | 80,95 | 81,39 | -0,53% | -11,96% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2004-12-29 | 27,19 | 27,17 | +0,07% | +10,21% | 80,80 | 81,99 | -1,46% | -12,74% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 8,69 | 8,62 | +0,81% | -9,57% | 35,21 | 35,18 | +0,07% | -21,31% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2004-12-29 | 6,16 | 6,06 | +1,65% | -8,88% | 35,49 | 35,17 | +0,93% | -20,77% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2004-12-29 | 11,83 | 11,75 | +0,68% | -1,42% | 35,15 | 35,46 | -0,86% | -21,95% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2004-12-29 | 11,71 | 11,64 | +0,60% | -1,84% | 34,80 | 35,13 | -0,94% | -22,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2004-12-29 | 12,38 | 12,42 | -0,32% | +15,59% | 36,79 | 37,48 | -1,84% | -8,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2004-12-29 | 17,83 | 17,88 | -0,28% | +15,11% | 52,98 | 53,96 | -1,80% | -8,87% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2004-12-29 | 8,19 | 8,20 | -0,12% | +10,98% | 24,34 | 24,75 | -1,65% | -12,14% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2004-12-29 | 7,84 | 7,85 | -0,13% | +10,11% | 23,30 | 23,69 | -1,65% | -12,82% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2004-12-29 | 28,25 | 27,98 | +0,96% | +49,00% | 83,95 | 84,44 | -0,58% | +17,96% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2004-12-29 | 15,39 | 15,25 | +0,92% | +48,27% | 45,73 | 46,02 | -0,62% | +17,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2004-12-29 | 32,10 | 32,06 | +0,12% | +2,95% | 130,06 | 130,86 | -0,61% | -10,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2004-12-29 | 43,63 | 43,60 | +0,07% | +12,13% | 129,65 | 131,57 | -1,46% | -11,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2004-12-29 | 17,23 | 17,21 | +0,12% | +2,13% | 69,81 | 70,25 | -0,62% | -11,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2004-12-29 | 23,47 | 23,46 | +0,04% | +11,28% | 69,74 | 70,80 | -1,49% | -11,89% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2004-12-29 | 4,88 | 4,88 | 0,00% | +10,66% | 14,50 | 14,73 | -1,53% | -12,39% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2004-12-29 | 3,35 | 3,34 | +0,30% | +1,21% | 13,57 | 13,63 | -0,44% | -11,93% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2004-12-29 | 4,56 | 4,55 | +0,22% | +9,88% | 13,55 | 13,73 | -1,31% | -13,01% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2004-12-29 | 7,95 | 7,96 | -0,13% | -0,62% | 23,62 | 24,02 | -1,65% | -21,32% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2004-12-29 | 10,20 | 10,20 | 0,00% | 0,00% | 30,31 | 30,78 | -1,53% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2004-12-29 | 5,36 | 5,36 | 0,00% | +16,52% | 15,93 | 16,17 | -1,53% | -7,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2004-12-29 | 11,85 | 11,85 | 0,00% | 0,00% | 35,21 | 35,76 | -1,53% | 0,00% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2004-12-29 | 9,99 | 9,95 | +0,40% | 0,00% | 40,48 | 40,61 | -0,33% | 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)