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 | 2003-10-01 | 9,55 | 9,49 | +0,63% | +41,27% | 38,01 | 37,88 | +0,34% | +35,54% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-01 | 7,99 | 7,94 | +0,63% | +18,72% | 37,10 | 36,13 | +2,69% | +35,18% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-01 | 9,33 | 9,27 | +0,65% | +40,51% | 37,13 | 37,00 | +0,35% | +34,81% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-01 | 13,37 | 13,26 | +0,83% | +37,41% | 62,08 | 60,34 | +2,89% | +56,46% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-01 | 9,39 | 9,26 | +1,40% | +53,68% | 62,44 | 60,84 | +2,63% | +57,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-01 | 15,61 | 15,48 | +0,84% | +62,60% | 62,13 | 61,79 | +0,55% | +56,01% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-01 | 13,29 | 13,18 | +0,83% | +36,87% | 61,71 | 59,97 | +2,90% | +55,84% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-01 | 9,34 | 9,20 | +1,52% | +53,11% | 62,11 | 60,45 | +2,75% | +57,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-01 | 15,52 | 15,39 | +0,84% | +61,84% | 61,77 | 61,43 | +0,55% | +55,27% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-01 | 3,84 | 3,96 | -3,03% | +14,97% | 17,83 | 18,02 | -1,05% | +30,91% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-01 | 4,48 | 4,62 | -3,03% | +35,76% | 17,83 | 18,44 | -3,31% | +30,25% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-01 | 3,79 | 3,91 | -3,07% | +14,50% | 17,60 | 17,79 | -1,09% | +30,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-01 | 4,43 | 4,56 | -2,85% | +35,47% | 17,63 | 18,20 | -3,13% | +29,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-01 | 12,92 | 12,89 | +0,23% | +6,16% | 59,99 | 58,65 | +2,28% | +20,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-01 | 9,07 | 9,00 | +0,78% | +18,72% | 60,31 | 59,13 | +1,99% | +21,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-01 | 15,08 | 15,05 | +0,20% | +25,56% | 60,02 | 60,07 | -0,09% | +20,47% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-01 | 12,84 | 12,81 | +0,23% | +5,51% | 59,62 | 58,29 | +2,28% | +20,13% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-01 | 14,99 | 14,96 | +0,20% | +24,81% | 59,66 | 59,71 | -0,09% | +19,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-01 | 29,48 | 29,76 | -0,94% | +6,70% | 136,89 | 135,42 | +1,09% | +21,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-01 | 20,70 | 20,77 | -0,34% | +19,38% | 137,65 | 136,47 | +0,86% | +22,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-01 | 34,42 | 34,74 | -0,92% | +26,17% | 136,99 | 138,66 | -1,21% | +21,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-01 | 29,28 | 29,57 | -0,98% | +6,05% | 135,96 | 134,56 | +1,05% | +20,75% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-01 | 34,19 | 34,52 | -0,96% | +25,47% | 136,07 | 137,79 | -1,24% | +20,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-01 | 9,62 | 9,70 | -0,82% | 0,00% | 44,67 | 44,14 | +1,20% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-01 | 11,23 | 11,32 | -0,80% | 0,00% | 44,69 | 45,18 | -1,08% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-01 | 9,64 | 9,72 | -0,82% | 0,00% | 44,76 | 44,23 | +1,21% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-01 | 11,26 | 11,35 | -0,79% | 0,00% | 44,81 | 45,30 | -1,08% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-01 | 6,70 | 6,76 | -0,89% | 0,00% | 31,11 | 30,76 | +1,14% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-01 | 7,82 | 7,89 | -0,89% | +17,42% | 31,12 | 31,49 | -1,18% | +12,65% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-01 | 7,79 | 7,86 | -0,89% | +16,79% | 31,00 | 31,37 | -1,18% | +12,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-01 | 7,26 | 7,21 | +0,69% | -3,59% | 33,71 | 32,81 | +2,75% | +9,78% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-01 | 8,48 | 8,42 | +0,71% | +14,13% | 33,75 | 33,61 | +0,42% | +9,50% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-01 | 7,17 | 7,13 | +0,56% | -4,14% | 33,29 | 32,44 | +2,62% | +9,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-01 | 8,37 | 8,32 | +0,60% | +13,41% | 33,31 | 33,21 | +0,31% | +8,81% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-01 | 12,75 | 12,79 | -0,31% | +15,59% | 59,20 | 58,20 | +1,73% | +31,62% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-01 | 14,89 | 14,93 | -0,27% | +36,86% | 59,26 | 59,59 | -0,56% | +31,30% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-01 | 17,27 | 17,23 | +0,23% | +24,07% | 80,19 | 78,40 | +2,28% | +41,26% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-01 | 20,16 | 20,12 | +0,20% | +46,72% | 80,23 | 80,31 | -0,09% | +40,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-01 | 16,87 | 16,85 | +0,12% | +23,23% | 78,34 | 76,67 | +2,17% | +40,31% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-01 | 19,70 | 19,67 | +0,15% | +45,82% | 78,40 | 78,51 | -0,14% | +39,90% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-01 | 8,92 | 8,93 | -0,11% | -0,45% | 41,42 | 40,64 | +1,93% | +13,35% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-01 | 10,42 | 10,43 | -0,10% | +17,87% | 41,47 | 41,63 | -0,39% | +13,09% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-01 | 8,80 | 8,81 | -0,11% | -1,01% | 40,86 | 40,09 | +1,93% | +12,71% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-01 | 10,28 | 10,29 | -0,10% | +17,22% | 40,91 | 41,07 | -0,39% | +12,46% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-01 | 16,39 | 16,45 | -0,36% | +28,55% | 76,11 | 74,85 | +1,67% | +46,37% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-01 | 19,14 | 19,21 | -0,36% | +52,15% | 76,18 | 76,68 | -0,65% | +45,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-01 | 16,08 | 16,14 | -0,37% | +28,03% | 74,67 | 73,44 | +1,67% | +45,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-01 | 18,77 | 18,84 | -0,37% | +51,37% | 74,70 | 75,20 | -0,66% | +45,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-01 | 9,37 | 9,58 | -2,19% | +37,19% | 43,51 | 43,59 | -0,19% | +56,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-01 | 6,58 | 6,69 | -1,64% | +53,74% | 43,76 | 43,96 | -0,46% | +57,69% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-01 | 10,94 | 11,18 | -2,15% | +62,31% | 43,54 | 44,62 | -2,43% | +55,73% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-01 | 10,89 | 11,12 | -2,07% | +61,81% | 43,34 | 44,39 | -2,35% | +55,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-01 | 9,40 | 9,42 | -0,21% | +43,95% | 37,41 | 37,60 | -0,50% | +38,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-01 | 13,62 | 13,65 | -0,22% | +43,07% | 54,21 | 54,48 | -0,51% | +37,26% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-01 | 7,02 | 6,95 | +1,01% | +39,56% | 27,94 | 27,74 | +0,71% | +33,90% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-01 | 6,78 | 6,71 | +1,04% | +38,09% | 26,98 | 26,78 | +0,75% | +32,48% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-01 | 15,72 | 15,30 | +2,75% | +58,95% | 62,56 | 61,07 | +2,45% | +52,50% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-01 | 8,62 | 8,39 | +2,74% | +58,17% | 34,31 | 33,49 | +2,44% | +51,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-01 | 30,56 | 30,45 | +0,36% | -3,66% | 141,91 | 138,56 | +2,41% | +9,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-01 | 35,79 | 35,45 | +0,96% | +14,56% | 142,44 | 141,50 | +0,67% | +9,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-01 | 16,56 | 16,50 | +0,36% | -4,55% | 76,90 | 75,08 | +2,42% | +8,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-01 | 19,43 | 19,25 | +0,94% | +13,69% | 77,33 | 76,84 | +0,64% | +9,08% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-01 | 4,10 | 4,03 | +1,74% | +38,51% | 16,32 | 16,09 | +1,44% | +32,89% | |
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)