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 | 2003-10-06 | 9,87 | 9,79 | +0,82% | +44,72% | 38,34 | 38,15 | +0,50% | +35,63% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 8,32 | 8,18 | +1,71% | +22,53% | 37,83 | 37,41 | +1,12% | +36,01% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-06 | 9,64 | 9,57 | +0,73% | +43,88% | 37,45 | 37,30 | +0,41% | +34,84% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 14,00 | 13,62 | +2,79% | +37,39% | 63,65 | 62,29 | +2,19% | +52,50% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-06 | 9,74 | 9,55 | +1,99% | +51,95% | 63,20 | 62,15 | +1,69% | +51,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-06 | 16,22 | 15,94 | +1,76% | +61,39% | 63,01 | 62,12 | +1,44% | +51,25% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 13,92 | 13,53 | +2,88% | +36,87% | 63,29 | 61,88 | +2,28% | +51,92% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-06 | 9,68 | 9,49 | +2,00% | +51,25% | 62,81 | 61,76 | +1,71% | +50,77% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-06 | 16,13 | 15,84 | +1,83% | +60,66% | 62,67 | 61,73 | +1,51% | +50,57% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 4,08 | 4,05 | +0,74% | +23,64% | 18,55 | 18,52 | +0,15% | +37,23% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-06 | 4,73 | 4,74 | -0,21% | +45,54% | 18,38 | 18,47 | -0,53% | +36,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 4,02 | 4,00 | +0,50% | +22,56% | 18,28 | 18,29 | -0,08% | +36,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-06 | 4,66 | 4,68 | -0,43% | +44,27% | 18,10 | 18,24 | -0,74% | +35,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 13,50 | 13,40 | +0,75% | +12,41% | 61,38 | 61,28 | +0,16% | +24,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-06 | 9,39 | 9,40 | -0,11% | +24,21% | 60,93 | 61,17 | -0,40% | +23,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-06 | 15,65 | 15,69 | -0,25% | +32,07% | 60,80 | 61,15 | -0,57% | +23,77% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 13,43 | 13,32 | +0,83% | +11,82% | 61,06 | 60,92 | +0,24% | +24,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-06 | 15,56 | 15,59 | -0,19% | +31,31% | 60,45 | 60,76 | -0,51% | +23,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 30,64 | 30,06 | +1,93% | +11,05% | 139,31 | 137,47 | +1,34% | +23,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-06 | 21,32 | 21,09 | +1,09% | +22,88% | 138,34 | 137,25 | +0,80% | +22,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-06 | 35,51 | 35,19 | +0,91% | +30,50% | 137,96 | 137,15 | +0,59% | +22,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 30,44 | 29,87 | +1,91% | +10,45% | 138,40 | 136,60 | +1,32% | +22,59% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-06 | 35,28 | 34,96 | +0,92% | +29,75% | 137,06 | 136,25 | +0,60% | +21,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 10,16 | 9,88 | +2,83% | 0,00% | 46,19 | 45,18 | +2,24% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-06 | 11,77 | 11,57 | +1,73% | 0,00% | 45,73 | 45,09 | +1,41% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 10,18 | 9,91 | +2,72% | 0,00% | 46,29 | 45,32 | +2,13% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-06 | 11,80 | 11,60 | +1,72% | 0,00% | 45,84 | 45,21 | +1,40% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 7,00 | 6,84 | +2,34% | 0,00% | 31,83 | 31,28 | +1,74% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-06 | 8,11 | 8,01 | +1,25% | +20,51% | 31,51 | 31,22 | +0,93% | +12,94% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-06 | 8,08 | 7,98 | +1,25% | +19,88% | 31,39 | 31,10 | +0,93% | +12,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 7,53 | 7,42 | +1,48% | -0,66% | 34,24 | 33,93 | +0,89% | +10,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-06 | 8,73 | 8,68 | +0,58% | +16,71% | 33,92 | 33,83 | +0,26% | +9,38% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 7,44 | 7,32 | +1,64% | -1,06% | 33,83 | 33,48 | +1,05% | +9,81% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-06 | 8,62 | 8,57 | +0,58% | +16,17% | 33,49 | 33,40 | +0,27% | +8,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-06 | 13,32 | 13,08 | +1,83% | +22,54% | 60,56 | 59,82 | +1,24% | +36,01% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-06 | 15,44 | 15,31 | +0,85% | +44,03% | 59,98 | 59,67 | +0,53% | +34,98% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 17,10 | 17,46 | -2,06% | +24,91% | 77,75 | 79,85 | -2,63% | +38,64% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-06 | 19,82 | 20,44 | -3,03% | +46,81% | 77,00 | 79,66 | -3,34% | +37,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 16,71 | 17,07 | -2,11% | +24,15% | 75,98 | 78,07 | -2,68% | +37,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-06 | 19,37 | 19,98 | -3,05% | +45,97% | 75,25 | 77,87 | -3,36% | +36,80% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 9,28 | 9,10 | +1,98% | +2,65% | 42,19 | 41,62 | +1,39% | +13,94% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-06 | 10,75 | 10,65 | +0,94% | +20,52% | 41,76 | 41,51 | +0,62% | +12,95% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 9,16 | 8,98 | +2,00% | +2,12% | 41,65 | 41,07 | +1,41% | +13,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-06 | 10,61 | 10,51 | +0,95% | +19,89% | 41,22 | 40,96 | +0,63% | +12,36% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 17,14 | 16,97 | +1,00% | +34,75% | 77,93 | 77,61 | +0,41% | +49,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-06 | 19,86 | 19,87 | -0,05% | +58,37% | 77,16 | 77,44 | -0,37% | +48,42% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-06 | 16,81 | 16,64 | +1,02% | +34,16% | 76,43 | 76,10 | +0,43% | +48,91% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-06 | 19,48 | 19,48 | 0,00% | +57,61% | 75,68 | 75,92 | -0,32% | +47,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-06 | 10,04 | 9,63 | +4,26% | +47,43% | 45,65 | 44,04 | +3,65% | +63,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-06 | 6,99 | 6,75 | +3,56% | +63,32% | 45,36 | 43,93 | +3,25% | +62,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-06 | 11,64 | 11,27 | +3,28% | +73,21% | 45,22 | 43,92 | +2,96% | +62,33% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-06 | 11,58 | 11,21 | +3,30% | +72,58% | 44,99 | 43,69 | +2,97% | +61,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-06 | 9,54 | 9,57 | -0,31% | +47,00% | 37,06 | 37,30 | -0,63% | +37,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-06 | 13,82 | 13,86 | -0,29% | +46,09% | 53,69 | 54,02 | -0,60% | +36,91% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-06 | 7,19 | 7,21 | -0,28% | +51,05% | 27,93 | 28,10 | -0,59% | +41,56% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-06 | 6,94 | 6,96 | -0,29% | +49,57% | 26,96 | 27,13 | -0,60% | +40,17% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-06 | 15,93 | 15,83 | +0,63% | +61,23% | 61,89 | 61,69 | +0,31% | +51,11% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-06 | 8,73 | 8,67 | +0,69% | +60,18% | 33,92 | 33,79 | +0,37% | +50,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-06 | 30,91 | 30,94 | -0,10% | -0,87% | 140,54 | 141,50 | -0,68% | +10,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-06 | 36,04 | 35,97 | +0,19% | +17,62% | 140,01 | 140,19 | -0,12% | +10,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-06 | 16,75 | 16,77 | -0,12% | -1,76% | 76,16 | 76,69 | -0,70% | +9,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-06 | 19,57 | 19,53 | +0,20% | +16,77% | 76,03 | 76,11 | -0,11% | +9,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-06 | 4,21 | 4,19 | +0,48% | +52,54% | 16,36 | 16,33 | +0,16% | +42,95% | |
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)