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