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 | 2003-10-13 | 10,24 | 10,20 | +0,39% | +59,75% | 39,61 | 38,86 | +1,94% | +49,38% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 8,57 | 8,49 | +0,94% | +34,12% | 38,86 | 38,30 | +1,47% | +48,26% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-13 | 10,01 | 9,97 | +0,40% | +58,89% | 38,72 | 37,98 | +1,95% | +48,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 14,15 | 14,04 | +0,78% | +45,73% | 64,16 | 63,33 | +1,31% | +61,10% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-13 | 9,96 | 9,92 | +0,40% | +62,48% | 63,99 | 62,95 | +1,65% | +60,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-13 | 16,53 | 16,50 | +0,18% | +72,55% | 63,94 | 62,86 | +1,73% | +61,35% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 14,06 | 13,96 | +0,72% | +45,10% | 63,75 | 62,97 | +1,24% | +60,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-13 | 9,90 | 9,86 | +0,41% | +61,76% | 63,61 | 62,57 | +1,65% | +60,27% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-13 | 16,43 | 16,40 | +0,18% | +71,86% | 63,56 | 62,48 | +1,73% | +60,71% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 4,31 | 4,32 | -0,23% | +33,85% | 19,54 | 19,49 | +0,29% | +47,97% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-13 | 5,04 | 5,08 | -0,79% | +58,49% | 19,50 | 19,35 | +0,74% | +48,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 4,25 | 4,26 | -0,23% | +32,81% | 19,27 | 19,22 | +0,29% | +46,82% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-13 | 4,97 | 5,01 | -0,80% | +57,28% | 19,23 | 19,09 | +0,73% | +47,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 13,71 | 13,64 | +0,51% | +19,32% | 62,17 | 61,53 | +1,04% | +31,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-13 | 9,65 | 9,64 | +0,10% | +32,92% | 62,00 | 61,18 | +1,35% | +31,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-13 | 16,02 | 16,03 | -0,06% | +41,27% | 61,97 | 61,07 | +1,48% | +32,10% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 13,63 | 13,56 | +0,52% | +18,62% | 61,80 | 61,17 | +1,04% | +31,14% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-13 | 15,92 | 15,93 | -0,06% | +40,39% | 61,58 | 60,69 | +1,48% | +31,28% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 30,68 | 30,52 | +0,52% | +14,43% | 139,11 | 137,67 | +1,05% | +26,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-13 | 21,59 | 21,56 | +0,14% | +27,53% | 138,71 | 136,82 | +1,38% | +26,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-13 | 35,84 | 35,85 | -0,03% | +35,45% | 138,64 | 136,57 | +1,51% | +26,66% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 30,47 | 30,32 | +0,49% | +13,74% | 138,16 | 136,77 | +1,02% | +25,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-13 | 35,60 | 35,62 | -0,06% | +34,64% | 137,71 | 135,70 | +1,48% | +25,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 10,29 | 10,21 | +0,78% | 0,00% | 46,66 | 46,06 | +1,31% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-13 | 12,02 | 11,99 | +0,25% | 0,00% | 46,50 | 45,68 | +1,79% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 10,31 | 10,24 | +0,68% | 0,00% | 46,75 | 46,19 | +1,21% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-13 | 12,05 | 12,03 | +0,17% | 0,00% | 46,61 | 45,83 | +1,71% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 7,02 | 6,96 | +0,86% | 0,00% | 31,83 | 31,40 | +1,39% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-13 | 8,20 | 8,18 | +0,24% | +22,94% | 31,72 | 31,16 | +1,79% | +14,96% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-13 | 8,17 | 8,15 | +0,25% | +22,31% | 31,60 | 31,05 | +1,79% | +14,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 7,69 | 7,52 | +2,26% | +5,05% | 34,87 | 33,92 | +2,79% | +16,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-13 | 8,98 | 8,83 | +1,70% | +24,38% | 34,74 | 33,64 | +3,27% | +16,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 7,58 | 7,42 | +2,16% | +4,41% | 34,37 | 33,47 | +2,69% | +15,42% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-13 | 8,86 | 8,72 | +1,61% | +23,74% | 34,27 | 33,22 | +3,17% | +15,71% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-13 | 13,40 | 13,29 | +0,83% | +22,82% | 60,76 | 59,95 | +1,35% | +35,78% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-13 | 15,66 | 15,61 | +0,32% | +45,40% | 60,58 | 59,47 | +1,87% | +35,97% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 17,51 | 17,33 | +1,04% | +36,16% | 79,40 | 78,17 | +1,57% | +50,52% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-13 | 20,45 | 20,36 | +0,44% | +61,28% | 79,11 | 77,56 | +1,99% | +50,81% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 17,10 | 16,93 | +1,00% | +35,28% | 77,54 | 76,37 | +1,53% | +49,56% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-13 | 19,98 | 19,89 | +0,45% | +60,22% | 77,29 | 75,77 | +2,00% | +49,83% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 9,12 | 9,10 | +0,22% | +1,33% | 41,35 | 41,05 | +0,74% | +12,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-13 | 10,66 | 10,69 | -0,28% | +20,05% | 41,24 | 40,72 | +1,26% | +12,25% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 9,01 | 8,98 | +0,33% | +0,90% | 40,85 | 40,51 | +0,86% | +11,54% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-13 | 10,52 | 10,55 | -0,28% | +19,41% | 40,69 | 40,19 | +1,25% | +11,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 18,02 | 17,74 | +1,58% | +45,44% | 81,71 | 80,02 | +2,11% | +60,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-13 | 21,05 | 20,84 | +1,01% | +72,26% | 81,43 | 79,39 | +2,56% | +61,08% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-13 | 17,68 | 17,40 | +1,61% | +44,80% | 80,17 | 78,49 | +2,14% | +60,08% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-13 | 20,65 | 20,44 | +1,03% | +71,51% | 79,88 | 77,87 | +2,58% | +60,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-13 | 10,31 | 10,17 | +1,38% | +54,34% | 46,75 | 45,87 | +1,90% | +70,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-13 | 7,25 | 7,19 | +0,83% | +71,80% | 46,58 | 45,63 | +2,08% | +70,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-13 | 12,04 | 11,95 | +0,75% | +82,70% | 46,57 | 45,52 | +2,31% | +70,84% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-13 | 11,98 | 11,89 | +0,76% | +82,07% | 46,34 | 45,30 | +2,31% | +70,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-13 | 10,07 | 10,06 | +0,10% | +64,81% | 38,95 | 38,32 | +1,64% | +54,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-13 | 14,58 | 14,56 | +0,14% | +63,45% | 56,40 | 55,47 | +1,68% | +52,84% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-13 | 7,26 | 7,19 | +0,97% | +46,37% | 28,08 | 27,39 | +2,53% | +36,87% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-13 | 7,01 | 6,94 | +1,01% | +44,83% | 27,12 | 26,44 | +2,57% | +35,43% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-13 | 16,55 | 16,31 | +1,47% | +73,12% | 64,02 | 62,13 | +3,04% | +61,88% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-13 | 9,07 | 8,94 | +1,45% | +72,11% | 35,09 | 34,06 | +3,02% | +60,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-13 | 31,10 | 30,63 | +1,53% | +0,26% | 141,02 | 138,17 | +2,06% | +10,83% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-13 | 36,31 | 36,14 | +0,47% | +18,70% | 140,46 | 137,68 | +2,02% | +10,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-13 | 16,85 | 16,59 | +1,57% | -0,65% | 76,40 | 74,83 | +2,10% | +9,83% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-13 | 19,71 | 19,62 | +0,46% | +17,81% | 76,24 | 74,74 | +2,01% | +10,17% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-13 | 4,30 | 4,25 | +1,18% | +46,76% | 16,63 | 16,19 | +2,74% | +37,23% | |
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)