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 | 2003-10-09 | 10,10 | 9,97 | +1,30% | +53,96% | 38,92 | 38,60 | +0,83% | +42,45% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 8,35 | 8,26 | +1,09% | +27,09% | 38,01 | 37,69 | +0,87% | +41,73% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-09 | 9,87 | 9,74 | +1,33% | +53,26% | 38,04 | 37,71 | +0,86% | +41,80% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 13,87 | 13,70 | +1,24% | +38,29% | 63,14 | 62,50 | +1,02% | +54,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-09 | 9,85 | 9,72 | +1,34% | +55,61% | 63,18 | 63,01 | +0,27% | +53,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-09 | 16,40 | 16,16 | +1,49% | +66,84% | 63,20 | 62,57 | +1,01% | +54,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 13,79 | 13,62 | +1,25% | +37,76% | 62,78 | 62,14 | +1,02% | +53,62% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-09 | 9,80 | 9,66 | +1,45% | +55,06% | 62,86 | 62,63 | +0,38% | +52,61% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-09 | 16,31 | 16,07 | +1,49% | +66,09% | 62,86 | 62,22 | +1,02% | +53,67% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 4,29 | 4,27 | +0,47% | +32,82% | 19,53 | 19,48 | +0,25% | +48,11% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-09 | 5,07 | 5,04 | +0,60% | +59,94% | 19,54 | 19,51 | +0,12% | +47,97% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 4,23 | 4,21 | +0,48% | +31,78% | 19,26 | 19,21 | +0,25% | +46,95% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-09 | 5,00 | 4,97 | +0,60% | +58,73% | 19,27 | 19,24 | +0,13% | +46,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 13,29 | 13,22 | +0,53% | +14,77% | 60,50 | 60,31 | +0,31% | +27,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-09 | 9,44 | 9,38 | +0,64% | +29,14% | 60,55 | 60,81 | -0,43% | +27,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-09 | 15,72 | 15,59 | +0,83% | +38,50% | 60,58 | 60,36 | +0,36% | +28,14% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 13,21 | 13,13 | +0,61% | +14,17% | 60,14 | 59,90 | +0,39% | +27,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-09 | 15,62 | 15,49 | +0,84% | +37,62% | 60,20 | 59,98 | +0,37% | +27,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 30,22 | 30,43 | -0,69% | +12,85% | 137,57 | 138,83 | -0,91% | +25,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-09 | 21,47 | 21,59 | -0,56% | +26,89% | 137,72 | 139,97 | -1,61% | +24,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-09 | 35,74 | 35,90 | -0,45% | +36,10% | 137,74 | 139,00 | -0,91% | +25,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 30,02 | 30,24 | -0,73% | +12,18% | 136,66 | 137,97 | -0,95% | +25,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-09 | 35,51 | 35,67 | -0,45% | +35,38% | 136,85 | 138,11 | -0,92% | +25,25% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 10,04 | 10,11 | -0,69% | 0,00% | 45,71 | 46,13 | -0,91% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-09 | 11,88 | 11,93 | -0,42% | 0,00% | 45,78 | 46,19 | -0,89% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 10,07 | 10,14 | -0,69% | 0,00% | 45,84 | 46,26 | -0,91% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-09 | 11,91 | 11,96 | -0,42% | 0,00% | 45,90 | 46,31 | -0,89% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 6,87 | 6,91 | -0,58% | 0,00% | 31,27 | 31,53 | -0,80% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-09 | 8,12 | 8,15 | -0,37% | +22,29% | 31,29 | 31,56 | -0,84% | +13,14% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-09 | 8,09 | 8,12 | -0,37% | +21,65% | 31,18 | 31,44 | -0,84% | +12,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 7,46 | 7,46 | 0,00% | +2,75% | 33,96 | 34,04 | -0,22% | +14,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-09 | 8,82 | 8,80 | +0,23% | +23,88% | 33,99 | 34,07 | -0,24% | +14,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 7,36 | 7,37 | -0,14% | +2,22% | 33,50 | 33,62 | -0,36% | +13,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-09 | 8,71 | 8,69 | +0,23% | +23,37% | 33,57 | 33,65 | -0,24% | +14,14% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-09 | 13,16 | 13,18 | -0,15% | +22,65% | 59,91 | 60,13 | -0,37% | +36,77% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-09 | 15,57 | 15,55 | +0,13% | +48,00% | 60,00 | 60,21 | -0,34% | +36,93% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 17,36 | 17,23 | +0,75% | +33,13% | 79,03 | 78,61 | +0,53% | +48,46% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-09 | 20,53 | 20,33 | +0,98% | +60,64% | 79,12 | 78,72 | +0,51% | +48,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 16,96 | 16,84 | +0,71% | +32,19% | 77,21 | 76,83 | +0,49% | +47,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-09 | 20,06 | 19,87 | +0,96% | +59,59% | 77,31 | 76,94 | +0,48% | +47,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 8,98 | 9,10 | -1,32% | +0,34% | 40,88 | 41,52 | -1,54% | +11,89% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-09 | 10,62 | 10,74 | -1,12% | +21,09% | 40,93 | 41,59 | -1,58% | +12,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 8,86 | 8,99 | -1,45% | -0,23% | 40,33 | 41,02 | -1,66% | +11,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-09 | 10,48 | 10,60 | -1,13% | +20,46% | 40,39 | 41,04 | -1,60% | +11,45% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 17,40 | 17,27 | +0,75% | +39,87% | 79,21 | 78,79 | +0,53% | +55,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-09 | 20,58 | 20,37 | +1,03% | +68,83% | 79,31 | 78,87 | +0,56% | +56,20% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-09 | 17,07 | 16,93 | +0,83% | +39,23% | 77,71 | 77,24 | +0,60% | +55,26% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-09 | 20,19 | 19,97 | +1,10% | +67,97% | 77,81 | 77,32 | +0,63% | +55,40% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-09 | 10,04 | 10,08 | -0,40% | +54,70% | 45,71 | 45,99 | -0,62% | +72,51% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-09 | 7,14 | 7,15 | -0,14% | +74,15% | 45,80 | 46,35 | -1,20% | +71,39% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-09 | 11,88 | 11,89 | -0,08% | +86,50% | 45,78 | 46,04 | -0,55% | +72,55% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-09 | 11,81 | 11,83 | -0,17% | +85,69% | 45,51 | 45,81 | -0,64% | +71,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-09 | 9,90 | 9,70 | +2,06% | +57,39% | 38,15 | 37,56 | +1,58% | +45,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-09 | 14,34 | 14,05 | +2,06% | +56,21% | 55,26 | 54,40 | +1,58% | +44,52% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-09 | 7,23 | 7,13 | +1,40% | +52,53% | 27,86 | 27,61 | +0,93% | +41,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-09 | 6,98 | 6,88 | +1,45% | +51,08% | 26,90 | 26,64 | +0,98% | +39,78% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-09 | 16,29 | 16,23 | +0,37% | +72,20% | 62,78 | 62,84 | -0,10% | +59,32% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-09 | 8,93 | 8,90 | +0,34% | +71,40% | 34,41 | 34,46 | -0,13% | +58,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-09 | 30,83 | 30,57 | +0,85% | +2,15% | 140,35 | 139,47 | +0,63% | +13,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-09 | 36,17 | 36,09 | +0,22% | +21,46% | 139,39 | 139,74 | -0,25% | +12,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-09 | 16,70 | 16,56 | +0,85% | +1,21% | 76,02 | 75,55 | +0,62% | +12,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-09 | 19,64 | 19,59 | +0,26% | +20,56% | 75,69 | 75,85 | -0,22% | +11,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-09 | 4,25 | 4,21 | +0,95% | +58,58% | 16,38 | 16,30 | +0,48% | +46,72% | |
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)