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