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 | 2003-10-07 | 9,96 | 9,87 | +0,91% | +48,88% | 39,01 | 38,34 | +1,74% | +40,67% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 8,27 | 8,32 | -0,60% | +23,43% | 37,52 | 37,83 | -0,81% | +36,98% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-07 | 9,74 | 9,64 | +1,04% | +48,48% | 38,15 | 37,45 | +1,87% | +40,29% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 13,77 | 14,00 | -1,64% | +34,47% | 62,48 | 63,65 | -1,85% | +49,23% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-07 | 9,69 | 9,74 | -0,51% | +51,17% | 63,11 | 63,20 | -0,14% | +51,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-07 | 16,23 | 16,22 | +0,06% | +61,98% | 63,57 | 63,01 | +0,88% | +53,04% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 13,69 | 13,92 | -1,65% | +33,95% | 62,11 | 63,29 | -1,86% | +48,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-07 | 9,63 | 9,68 | -0,52% | +50,47% | 62,72 | 62,81 | -0,14% | +50,74% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-07 | 16,13 | 16,13 | 0,00% | +61,14% | 63,18 | 62,67 | +0,82% | +52,25% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 4,12 | 4,08 | +0,98% | +27,16% | 18,69 | 18,55 | +0,77% | +41,12% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-07 | 4,85 | 4,73 | +2,54% | +53,00% | 19,00 | 18,38 | +3,38% | +44,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 4,06 | 4,02 | +1,00% | +26,09% | 18,42 | 18,28 | +0,78% | +39,92% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-07 | 4,79 | 4,66 | +2,79% | +52,06% | 18,76 | 18,10 | +3,63% | +43,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 13,39 | 13,50 | -0,81% | +14,25% | 60,75 | 61,38 | -1,02% | +26,79% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-07 | 9,42 | 9,39 | +0,32% | +28,34% | 61,36 | 60,93 | +0,70% | +28,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-07 | 15,78 | 15,65 | +0,83% | +37,46% | 61,81 | 60,80 | +1,66% | +29,88% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 13,31 | 13,43 | -0,89% | +13,57% | 60,39 | 61,06 | -1,10% | +26,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-07 | 15,69 | 15,56 | +0,84% | +36,67% | 61,46 | 60,45 | +1,66% | +29,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 30,29 | 30,64 | -1,14% | +11,65% | 137,43 | 139,31 | -1,35% | +23,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-07 | 21,30 | 21,32 | -0,09% | +25,37% | 138,74 | 138,34 | +0,28% | +25,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-07 | 35,69 | 35,51 | +0,51% | +34,32% | 139,79 | 137,96 | +1,33% | +26,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 30,08 | 30,44 | -1,18% | +10,96% | 136,48 | 138,40 | -1,39% | +23,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-07 | 35,45 | 35,28 | +0,48% | +33,52% | 138,85 | 137,06 | +1,31% | +26,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 10,06 | 10,16 | -0,98% | 0,00% | 45,64 | 46,19 | -1,19% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-07 | 11,85 | 11,77 | +0,68% | 0,00% | 46,42 | 45,73 | +1,51% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 10,08 | 10,18 | -0,98% | 0,00% | 45,73 | 46,29 | -1,19% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-07 | 11,88 | 11,80 | +0,68% | 0,00% | 46,53 | 45,84 | +1,50% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 6,90 | 7,00 | -1,43% | 0,00% | 31,31 | 31,83 | -1,63% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-07 | 8,13 | 8,11 | +0,25% | +23,37% | 31,84 | 31,51 | +1,07% | +16,57% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-07 | 8,10 | 8,08 | +0,25% | +22,73% | 31,73 | 31,39 | +1,07% | +15,96% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 7,43 | 7,53 | -1,33% | -1,07% | 33,71 | 34,24 | -1,53% | +9,79% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-07 | 8,75 | 8,73 | +0,23% | +19,05% | 34,27 | 33,92 | +1,05% | +12,48% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 7,33 | 7,44 | -1,48% | -1,74% | 33,26 | 33,83 | -1,68% | +9,04% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-07 | 8,64 | 8,62 | +0,23% | +18,36% | 33,84 | 33,49 | +1,05% | +11,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-07 | 13,13 | 13,32 | -1,43% | +23,75% | 59,57 | 60,56 | -1,63% | +37,33% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-07 | 15,47 | 15,44 | +0,19% | +48,89% | 60,59 | 59,98 | +1,02% | +40,68% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 16,96 | 17,10 | -0,82% | +22,90% | 76,95 | 77,75 | -1,03% | +36,39% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-07 | 19,99 | 19,82 | +0,86% | +48,07% | 78,30 | 77,00 | +1,69% | +39,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 16,58 | 16,71 | -0,78% | +22,18% | 75,23 | 75,98 | -0,99% | +35,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-07 | 19,54 | 19,37 | +0,88% | +47,14% | 76,54 | 75,25 | +1,71% | +39,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 9,06 | 9,28 | -2,37% | +1,91% | 41,11 | 42,19 | -2,57% | +13,10% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-07 | 10,68 | 10,75 | -0,65% | +22,76% | 41,83 | 41,76 | +0,16% | +15,99% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 8,94 | 9,16 | -2,40% | +1,48% | 40,56 | 41,65 | -2,61% | +12,61% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-07 | 10,54 | 10,61 | -0,66% | +22,27% | 41,28 | 41,22 | +0,16% | +15,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 17,00 | 17,14 | -0,82% | +33,86% | 77,13 | 77,93 | -1,02% | +48,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-07 | 20,03 | 19,86 | +0,86% | +61,14% | 78,46 | 77,16 | +1,68% | +52,26% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-07 | 16,67 | 16,81 | -0,83% | +33,15% | 75,64 | 76,43 | -1,04% | +47,76% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-07 | 19,64 | 19,48 | +0,82% | +60,33% | 76,93 | 75,68 | +1,65% | +51,49% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-07 | 9,98 | 10,04 | -0,60% | +50,98% | 45,28 | 45,65 | -0,81% | +67,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-07 | 7,02 | 6,99 | +0,43% | +69,57% | 45,72 | 45,36 | +0,81% | +69,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-07 | 11,76 | 11,64 | +1,03% | +81,76% | 46,06 | 45,22 | +1,86% | +71,74% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-07 | 11,70 | 11,58 | +1,04% | +81,11% | 45,83 | 44,99 | +1,87% | +71,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-07 | 9,61 | 9,54 | +0,73% | +51,58% | 37,64 | 37,06 | +1,56% | +43,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-07 | 13,92 | 13,82 | +0,72% | +50,49% | 54,52 | 53,69 | +1,55% | +42,19% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-07 | 7,23 | 7,19 | +0,56% | +52,21% | 28,32 | 27,93 | +1,38% | +43,82% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-07 | 6,99 | 6,94 | +0,72% | +50,65% | 27,38 | 26,96 | +1,55% | +42,34% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-07 | 16,04 | 15,93 | +0,69% | +66,22% | 62,83 | 61,89 | +1,52% | +57,05% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-07 | 8,79 | 8,73 | +0,69% | +65,23% | 34,43 | 33,92 | +1,51% | +56,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-07 | 30,67 | 30,91 | -0,78% | -0,55% | 139,16 | 140,54 | -0,98% | +10,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-07 | 36,09 | 36,04 | +0,14% | +19,07% | 141,36 | 140,01 | +0,96% | +12,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-07 | 16,62 | 16,75 | -0,78% | -1,48% | 75,41 | 76,16 | -0,98% | +9,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-07 | 19,59 | 19,57 | +0,10% | +18,15% | 76,73 | 76,03 | +0,92% | +11,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-07 | 4,24 | 4,21 | +0,71% | +57,62% | 16,61 | 16,36 | +1,54% | +48,93% | |
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)