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 | 2003-10-02 | 9,70 | 9,55 | +1,57% | +41,81% | 37,97 | 38,01 | -0,10% | +33,98% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 8,11 | 7,99 | +1,50% | +18,57% | 37,05 | 37,10 | -0,14% | +32,39% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-02 | 9,48 | 9,33 | +1,61% | +41,07% | 37,11 | 37,13 | -0,07% | +33,28% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 13,62 | 13,37 | +1,87% | +33,14% | 62,22 | 62,08 | +0,22% | +48,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-02 | 9,56 | 9,39 | +1,81% | +48,91% | 62,26 | 62,44 | -0,28% | +48,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-02 | 15,92 | 15,61 | +1,99% | +58,41% | 62,32 | 62,13 | +0,31% | +49,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 13,54 | 13,29 | +1,88% | +32,62% | 61,86 | 61,71 | +0,24% | +48,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-02 | 9,50 | 9,34 | +1,71% | +48,21% | 61,87 | 62,11 | -0,38% | +48,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-02 | 15,83 | 15,52 | +2,00% | +57,67% | 61,96 | 61,77 | +0,32% | +48,97% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 3,90 | 3,84 | +1,56% | +15,04% | 17,82 | 17,83 | -0,08% | +28,46% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-02 | 4,56 | 4,48 | +1,79% | +36,94% | 17,85 | 17,83 | +0,11% | +29,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 3,85 | 3,79 | +1,58% | +14,24% | 17,59 | 17,60 | -0,06% | +27,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-02 | 4,50 | 4,43 | +1,58% | +35,95% | 17,61 | 17,63 | -0,09% | +28,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 13,25 | 12,92 | +2,55% | +9,50% | 60,53 | 59,99 | +0,90% | +22,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-02 | 9,30 | 9,07 | +2,54% | +22,37% | 60,57 | 60,31 | +0,43% | +22,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-02 | 15,49 | 15,08 | +2,72% | +30,17% | 60,63 | 60,02 | +1,03% | +22,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 13,16 | 12,84 | +2,49% | +8,76% | 60,12 | 59,62 | +0,84% | +21,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-02 | 15,39 | 14,99 | +2,67% | +29,33% | 60,24 | 59,66 | +0,98% | +22,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 30,00 | 29,48 | +1,76% | +4,06% | 137,06 | 136,89 | +0,12% | +16,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-02 | 21,05 | 20,70 | +1,69% | +16,30% | 137,10 | 137,65 | -0,40% | +16,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-02 | 35,07 | 34,42 | +1,89% | +23,75% | 137,28 | 136,99 | +0,21% | +16,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 29,80 | 29,28 | +1,78% | +3,44% | 136,14 | 135,96 | +0,13% | +15,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-02 | 34,84 | 34,19 | +1,90% | +23,02% | 136,37 | 136,07 | +0,22% | +16,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 9,83 | 9,62 | +2,18% | 0,00% | 44,91 | 44,67 | +0,53% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-02 | 11,49 | 11,23 | +2,32% | 0,00% | 44,98 | 44,69 | +0,63% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 9,85 | 9,64 | +2,18% | 0,00% | 45,00 | 44,76 | +0,53% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-02 | 11,52 | 11,26 | +2,31% | 0,00% | 45,09 | 44,81 | +0,62% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 6,83 | 6,70 | +1,94% | 0,00% | 31,20 | 31,11 | +0,29% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-02 | 7,99 | 7,82 | +2,17% | +15,63% | 31,28 | 31,12 | +0,49% | +9,25% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-02 | 7,96 | 7,79 | +2,18% | +15,03% | 31,16 | 31,00 | +0,50% | +8,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 7,37 | 7,26 | +1,52% | -3,91% | 33,67 | 33,71 | -0,12% | +7,29% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-02 | 8,62 | 8,48 | +1,65% | +14,32% | 33,74 | 33,75 | -0,02% | +8,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 7,28 | 7,17 | +1,53% | -4,34% | 33,26 | 33,29 | -0,11% | +6,82% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-02 | 8,51 | 8,37 | +1,67% | +13,77% | 33,31 | 33,31 | 0,00% | +7,49% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-02 | 13,04 | 12,75 | +2,27% | +12,41% | 59,57 | 59,20 | +0,62% | +25,52% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-02 | 15,25 | 14,89 | +2,42% | +33,77% | 59,69 | 59,26 | +0,73% | +26,39% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 17,33 | 17,27 | +0,35% | +26,40% | 79,17 | 80,19 | -1,27% | +41,14% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-02 | 20,26 | 20,16 | +0,50% | +50,41% | 79,30 | 80,23 | -1,16% | +42,11% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 16,93 | 16,87 | +0,36% | +25,59% | 77,34 | 78,34 | -1,27% | +40,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-02 | 19,80 | 19,70 | +0,51% | +49,43% | 77,50 | 78,40 | -1,15% | +41,19% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 8,98 | 8,92 | +0,67% | -1,10% | 41,03 | 41,42 | -0,95% | +10,43% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-02 | 10,50 | 10,42 | +0,77% | +17,71% | 41,10 | 41,47 | -0,89% | +11,22% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 8,86 | 8,80 | +0,68% | -1,66% | 40,48 | 40,86 | -0,94% | +9,80% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-02 | 10,36 | 10,28 | +0,78% | +17,06% | 40,55 | 40,91 | -0,88% | +10,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 16,63 | 16,39 | +1,46% | +29,72% | 75,97 | 76,11 | -0,17% | +44,84% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-02 | 19,44 | 19,14 | +1,57% | +54,29% | 76,09 | 76,18 | -0,11% | +45,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-02 | 16,30 | 16,08 | +1,37% | +28,96% | 74,47 | 74,67 | -0,27% | +43,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-02 | 19,06 | 18,77 | +1,55% | +53,46% | 74,61 | 74,70 | -0,13% | +44,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-02 | 9,56 | 9,37 | +2,03% | +33,33% | 43,67 | 43,51 | +0,38% | +48,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-02 | 6,71 | 6,58 | +1,98% | +49,11% | 43,70 | 43,76 | -0,12% | +48,91% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-02 | 11,18 | 10,94 | +2,19% | +58,81% | 43,76 | 43,54 | +0,51% | +50,04% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-02 | 11,12 | 10,89 | +2,11% | +57,95% | 43,53 | 43,34 | +0,43% | +49,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-02 | 9,50 | 9,40 | +1,06% | +45,93% | 37,19 | 37,41 | -0,60% | +37,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-02 | 13,77 | 13,62 | +1,10% | +45,10% | 53,90 | 54,21 | -0,57% | +37,09% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-02 | 7,16 | 7,02 | +1,99% | +45,23% | 28,03 | 27,94 | +0,31% | +37,22% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-02 | 6,91 | 6,78 | +1,92% | +43,66% | 27,05 | 26,98 | +0,24% | +35,73% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-02 | 15,67 | 15,72 | -0,32% | +59,41% | 61,34 | 62,56 | -1,96% | +50,61% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-02 | 8,59 | 8,62 | -0,35% | +58,49% | 33,62 | 34,31 | -1,99% | +49,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-02 | 30,66 | 30,56 | +0,33% | -2,82% | 140,07 | 141,91 | -1,29% | +8,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-02 | 35,83 | 35,79 | +0,11% | +15,32% | 140,25 | 142,44 | -1,54% | +8,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-02 | 16,61 | 16,56 | +0,30% | -3,77% | 75,88 | 76,90 | -1,32% | +7,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-02 | 19,45 | 19,43 | +0,10% | +14,41% | 76,13 | 77,33 | -1,55% | +8,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-02 | 4,12 | 4,10 | +0,49% | +42,56% | 16,13 | 16,32 | -1,17% | +34,69% | |
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)