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 | 2003-10-10 | 10,20 | 10,10 | +0,99% | +59,13% | 38,86 | 38,92 | -0,17% | +45,35% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 8,49 | 8,35 | +1,68% | +33,49% | 38,30 | 38,01 | +0,75% | +47,39% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-10 | 9,97 | 9,87 | +1,01% | +58,51% | 37,98 | 38,04 | -0,15% | +44,79% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 14,04 | 13,87 | +1,23% | +45,04% | 63,33 | 63,14 | +0,30% | +60,14% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-10 | 9,92 | 9,85 | +0,71% | +62,09% | 62,95 | 63,18 | -0,36% | +58,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-10 | 16,50 | 16,40 | +0,61% | +72,23% | 62,86 | 63,20 | -0,54% | +57,33% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 13,96 | 13,79 | +1,23% | +44,51% | 62,97 | 62,78 | +0,31% | +59,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-10 | 9,86 | 9,80 | +0,61% | +61,11% | 62,57 | 62,86 | -0,46% | +57,97% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-10 | 16,40 | 16,31 | +0,55% | +71,37% | 62,48 | 62,86 | -0,60% | +56,54% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 4,32 | 4,29 | +0,70% | +39,35% | 19,49 | 19,53 | -0,22% | +53,87% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-10 | 5,08 | 5,07 | +0,20% | +65,47% | 19,35 | 19,54 | -0,95% | +51,15% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 4,26 | 4,23 | +0,71% | +38,76% | 19,22 | 19,26 | -0,21% | +53,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-10 | 5,01 | 5,00 | +0,20% | +64,80% | 19,09 | 19,27 | -0,95% | +50,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 13,64 | 13,29 | +2,63% | +19,54% | 61,53 | 60,50 | +1,70% | +31,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-10 | 9,64 | 9,44 | +2,12% | +33,52% | 61,18 | 60,55 | +1,03% | +30,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-10 | 16,03 | 15,72 | +1,97% | +41,98% | 61,07 | 60,58 | +0,80% | +29,69% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 13,56 | 13,21 | +2,65% | +18,95% | 61,17 | 60,14 | +1,71% | +31,33% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-10 | 15,93 | 15,62 | +1,98% | +41,10% | 60,69 | 60,20 | +0,81% | +28,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 30,52 | 30,22 | +0,99% | +18,89% | 137,67 | 137,57 | +0,07% | +31,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-10 | 21,56 | 21,47 | +0,42% | +32,68% | 136,82 | 137,72 | -0,65% | +30,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-10 | 35,85 | 35,74 | +0,31% | +41,03% | 136,57 | 137,74 | -0,84% | +28,82% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 30,32 | 30,02 | +1,00% | +18,21% | 136,77 | 136,66 | +0,08% | +30,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-10 | 35,62 | 35,51 | +0,31% | +40,24% | 135,70 | 136,85 | -0,84% | +28,10% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 10,21 | 10,04 | +1,69% | 0,00% | 46,06 | 45,71 | +0,77% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-10 | 11,99 | 11,88 | +0,93% | 0,00% | 45,68 | 45,78 | -0,23% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 10,24 | 10,07 | +1,69% | 0,00% | 46,19 | 45,84 | +0,76% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-10 | 12,03 | 11,91 | +1,01% | 0,00% | 45,83 | 45,90 | -0,15% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 6,96 | 6,87 | +1,31% | 0,00% | 31,40 | 31,27 | +0,39% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-10 | 8,18 | 8,12 | +0,74% | +25,85% | 31,16 | 31,29 | -0,42% | +14,95% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-10 | 8,15 | 8,09 | +0,74% | +25,19% | 31,05 | 31,18 | -0,41% | +14,36% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 7,52 | 7,46 | +0,80% | +5,47% | 33,92 | 33,96 | -0,11% | +16,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-10 | 8,83 | 8,82 | +0,11% | +25,25% | 33,64 | 33,99 | -1,03% | +14,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 7,42 | 7,36 | +0,82% | +4,80% | 33,47 | 33,50 | -0,10% | +15,71% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-10 | 8,72 | 8,71 | +0,11% | +24,57% | 33,22 | 33,57 | -1,03% | +13,79% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-10 | 13,29 | 13,16 | +0,99% | +30,55% | 59,95 | 59,91 | +0,07% | +44,14% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-10 | 15,61 | 15,57 | +0,26% | +54,86% | 59,47 | 60,00 | -0,89% | +41,46% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 17,33 | 17,36 | -0,17% | +32,80% | 78,17 | 79,03 | -1,08% | +46,62% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-10 | 20,36 | 20,53 | -0,83% | +57,71% | 77,56 | 79,12 | -1,97% | +44,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 16,93 | 16,96 | -0,18% | +31,96% | 76,37 | 77,21 | -1,09% | +45,70% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-10 | 19,89 | 20,06 | -0,85% | +56,74% | 75,77 | 77,31 | -1,98% | +43,17% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 9,10 | 8,98 | +1,34% | +3,53% | 41,05 | 40,88 | +0,41% | +14,31% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-10 | 10,69 | 10,62 | +0,66% | +22,87% | 40,72 | 40,93 | -0,50% | +12,24% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 8,98 | 8,86 | +1,35% | +2,98% | 40,51 | 40,33 | +0,43% | +13,70% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-10 | 10,55 | 10,48 | +0,67% | +22,25% | 40,19 | 40,39 | -0,49% | +11,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 17,74 | 17,40 | +1,95% | +44,23% | 80,02 | 79,21 | +1,02% | +59,25% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-10 | 20,84 | 20,58 | +1,26% | +71,24% | 79,39 | 79,31 | +0,10% | +56,42% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-10 | 17,40 | 17,07 | +1,93% | +43,56% | 78,49 | 77,71 | +1,00% | +58,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-10 | 20,44 | 20,19 | +1,24% | +70,48% | 77,87 | 77,81 | +0,08% | +55,72% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-10 | 10,17 | 10,04 | +1,29% | +60,41% | 45,87 | 45,71 | +0,37% | +77,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-10 | 7,19 | 7,14 | +0,70% | +79,30% | 45,63 | 45,80 | -0,37% | +75,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-10 | 11,95 | 11,88 | +0,59% | +90,29% | 45,52 | 45,78 | -0,56% | +73,82% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-10 | 11,89 | 11,81 | +0,68% | +89,63% | 45,30 | 45,51 | -0,48% | +73,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-10 | 10,06 | 9,90 | +1,62% | +64,11% | 38,32 | 38,15 | +0,45% | +49,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-10 | 14,56 | 14,34 | +1,53% | +62,86% | 55,47 | 55,26 | +0,37% | +48,77% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-10 | 7,19 | 7,23 | -0,55% | +46,73% | 27,39 | 27,86 | -1,69% | +34,03% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-10 | 6,94 | 6,98 | -0,57% | +45,19% | 26,44 | 26,90 | -1,71% | +32,62% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-10 | 16,31 | 16,29 | +0,12% | +72,78% | 62,13 | 62,78 | -1,03% | +57,82% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-10 | 8,94 | 8,93 | +0,11% | +71,92% | 34,06 | 34,41 | -1,04% | +57,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-10 | 30,63 | 30,83 | -0,65% | +0,23% | 138,17 | 140,35 | -1,55% | +10,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-10 | 36,14 | 36,17 | -0,08% | +20,03% | 137,68 | 139,39 | -1,23% | +9,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-10 | 16,59 | 16,70 | -0,66% | -0,72% | 74,83 | 76,02 | -1,56% | +9,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-10 | 19,62 | 19,64 | -0,10% | +19,13% | 74,74 | 75,69 | -1,25% | +8,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-10 | 4,25 | 4,25 | 0,00% | +51,25% | 16,19 | 16,38 | -1,15% | +38,15% | |
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)