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