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 | 2003-10-16 | 10,23 | 10,20 | +0,29% | +51,78% | 39,91 | 39,70 | +0,52% | +43,59% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 8,59 | 8,53 | +0,70% | +27,26% | 39,16 | 38,61 | +1,45% | +43,14% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-16 | 9,99 | 9,97 | +0,20% | +50,91% | 38,97 | 38,81 | +0,43% | +42,76% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 14,23 | 14,25 | -0,14% | +41,59% | 64,88 | 64,49 | +0,60% | +59,26% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-16 | 9,89 | 9,97 | -0,80% | +55,75% | 64,51 | 64,29 | +0,35% | +59,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-16 | 16,54 | 16,66 | -0,72% | +67,75% | 64,53 | 64,85 | -0,50% | +58,69% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 14,14 | 14,16 | -0,14% | +40,98% | 64,47 | 64,09 | +0,60% | +58,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-16 | 9,83 | 9,91 | -0,81% | +55,05% | 64,12 | 63,90 | +0,35% | +58,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-16 | 16,44 | 16,56 | -0,72% | +67,07% | 64,14 | 64,46 | -0,50% | +58,05% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 4,39 | 4,41 | -0,45% | +24,01% | 20,01 | 19,96 | +0,28% | +39,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-16 | 5,10 | 5,16 | -1,16% | +46,97% | 19,90 | 20,09 | -0,94% | +39,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 4,33 | 4,35 | -0,46% | +23,36% | 19,74 | 19,69 | +0,27% | +38,75% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-16 | 5,03 | 5,09 | -1,18% | +46,22% | 19,62 | 19,81 | -0,96% | +38,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 13,86 | 13,76 | +0,73% | +15,79% | 63,19 | 62,27 | +1,47% | +30,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-16 | 9,63 | 9,63 | 0,00% | +27,38% | 62,82 | 62,09 | +1,16% | +30,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-16 | 16,11 | 16,09 | +0,12% | +37,22% | 62,85 | 62,63 | +0,35% | +29,82% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 13,77 | 13,67 | +0,73% | +15,13% | 62,78 | 61,87 | +1,47% | +29,50% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-16 | 16,01 | 15,99 | +0,13% | +36,37% | 62,46 | 62,24 | +0,35% | +29,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 31,16 | 31,01 | +0,48% | +4,85% | 142,06 | 140,34 | +1,23% | +17,93% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-16 | 21,67 | 21,69 | -0,09% | +15,39% | 141,35 | 139,85 | +1,07% | +17,82% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-16 | 36,23 | 36,26 | -0,08% | +24,29% | 141,34 | 141,14 | +0,14% | +17,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 30,95 | 30,80 | +0,49% | +4,24% | 141,11 | 139,40 | +1,23% | +17,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-16 | 35,99 | 36,02 | -0,08% | +23,55% | 140,41 | 140,21 | +0,14% | +16,88% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 10,39 | 10,42 | -0,29% | 0,00% | 47,37 | 47,16 | +0,45% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-16 | 12,08 | 12,18 | -0,82% | 0,00% | 47,13 | 47,41 | -0,60% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 10,42 | 10,45 | -0,29% | 0,00% | 47,51 | 47,29 | +0,45% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-16 | 12,12 | 12,22 | -0,82% | 0,00% | 47,28 | 47,57 | -0,59% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 7,11 | 7,09 | +0,28% | 0,00% | 32,42 | 32,09 | +1,02% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-16 | 8,27 | 8,29 | -0,24% | +14,23% | 32,26 | 32,27 | -0,02% | +8,06% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-16 | 8,23 | 8,26 | -0,36% | +13,67% | 32,11 | 32,15 | -0,14% | +7,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 7,69 | 7,70 | -0,13% | -1,66% | 35,06 | 34,85 | +0,61% | +10,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-16 | 8,94 | 9,01 | -0,78% | +16,56% | 34,88 | 35,07 | -0,55% | +10,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 7,59 | 7,61 | -0,26% | -2,06% | 34,60 | 34,44 | +0,47% | +10,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-16 | 8,83 | 8,90 | -0,79% | +16,03% | 34,45 | 34,64 | -0,56% | +9,77% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-16 | 13,71 | 13,75 | -0,29% | +12,65% | 62,51 | 62,23 | +0,44% | +26,71% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-16 | 15,94 | 16,08 | -0,87% | +33,50% | 62,19 | 62,59 | -0,65% | +26,29% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 17,83 | 17,90 | -0,39% | +38,32% | 81,29 | 81,01 | +0,34% | +55,58% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-16 | 20,73 | 20,93 | -0,96% | +63,87% | 80,87 | 81,47 | -0,73% | +55,03% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 17,43 | 17,49 | -0,34% | +37,46% | 79,47 | 79,16 | +0,39% | +54,61% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-16 | 20,26 | 20,45 | -0,93% | +62,86% | 79,04 | 79,60 | -0,71% | +54,07% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 9,12 | 9,19 | -0,76% | -4,40% | 41,58 | 41,59 | -0,03% | +7,52% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-16 | 10,60 | 10,75 | -1,40% | +13,25% | 41,35 | 41,84 | -1,17% | +7,14% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 9,00 | 9,07 | -0,77% | -4,96% | 41,03 | 41,05 | -0,04% | +6,89% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-16 | 10,46 | 10,61 | -1,41% | +12,59% | 40,81 | 41,30 | -1,19% | +6,52% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 18,57 | 18,43 | +0,76% | +43,95% | 84,66 | 83,41 | +1,50% | +61,91% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-16 | 21,59 | 21,55 | +0,19% | +70,54% | 84,23 | 83,88 | +0,41% | +61,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-16 | 18,21 | 18,07 | +0,77% | +43,16% | 83,02 | 81,78 | +1,52% | +61,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-16 | 21,17 | 21,13 | +0,19% | +69,63% | 82,59 | 82,25 | +0,42% | +60,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-16 | 10,48 | 10,52 | -0,38% | +35,93% | 47,78 | 47,61 | +0,35% | +52,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-16 | 7,29 | 7,36 | -0,95% | +49,69% | 47,55 | 47,46 | +0,20% | +52,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-16 | 12,19 | 12,30 | -0,89% | +61,24% | 47,56 | 47,88 | -0,67% | +52,54% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-16 | 12,13 | 12,24 | -0,90% | +60,66% | 47,32 | 47,64 | -0,67% | +51,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-16 | 9,99 | 9,87 | +1,22% | +58,82% | 38,97 | 38,42 | +1,44% | +50,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-16 | 14,46 | 14,29 | +1,19% | +57,69% | 56,41 | 55,62 | +1,42% | +49,18% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-16 | 7,07 | 7,10 | -0,42% | +37,55% | 27,58 | 27,64 | -0,20% | +30,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-16 | 6,83 | 6,86 | -0,44% | +36,33% | 26,65 | 26,70 | -0,21% | +28,97% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-16 | 16,33 | 16,49 | -0,97% | +72,62% | 63,71 | 64,19 | -0,75% | +63,30% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-16 | 8,95 | 9,04 | -1,00% | +71,79% | 34,92 | 35,19 | -0,77% | +62,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-16 | 31,21 | 31,28 | -0,22% | -1,01% | 142,29 | 141,57 | +0,51% | +11,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-16 | 36,48 | 36,39 | +0,25% | +17,75% | 142,32 | 141,65 | +0,47% | +11,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-16 | 16,91 | 16,95 | -0,24% | -1,91% | 77,10 | 76,71 | +0,50% | +10,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-16 | 19,80 | 19,76 | +0,20% | +16,88% | 77,25 | 76,92 | +0,43% | +10,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-16 | 4,33 | 4,31 | +0,46% | +43,85% | 16,89 | 16,78 | +0,69% | +36,09% | |
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)