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 | 2003-10-17 | 10,21 | 10,23 | -0,20% | +50,15% | 40,51 | 39,91 | +1,51% | +43,98% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 8,60 | 8,59 | +0,12% | +25,73% | 39,61 | 39,16 | +1,14% | +42,73% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-17 | 9,98 | 9,99 | -0,10% | +49,63% | 39,60 | 38,97 | +1,61% | +43,48% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 14,17 | 14,23 | -0,42% | +42,70% | 65,26 | 64,88 | +0,59% | +61,99% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-17 | 9,83 | 9,89 | -0,61% | +57,53% | 65,19 | 64,51 | +1,05% | +62,67% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-17 | 16,45 | 16,54 | -0,54% | +69,59% | 65,28 | 64,53 | +1,16% | +62,62% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 14,09 | 14,14 | -0,35% | +42,04% | 64,89 | 64,47 | +0,66% | +61,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-17 | 9,77 | 9,83 | -0,61% | +56,82% | 64,79 | 64,12 | +1,05% | +61,94% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-17 | 16,35 | 16,44 | -0,55% | +68,90% | 64,88 | 64,14 | +1,16% | +61,97% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 4,40 | 4,39 | +0,23% | +29,03% | 20,27 | 20,01 | +1,25% | +46,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-17 | 5,11 | 5,10 | +0,20% | +53,45% | 20,28 | 19,90 | +1,91% | +47,15% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 4,34 | 4,33 | +0,23% | +28,40% | 19,99 | 19,74 | +1,25% | +45,76% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-17 | 5,04 | 5,03 | +0,20% | +52,73% | 20,00 | 19,62 | +1,91% | +46,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 13,95 | 13,86 | +0,65% | +15,19% | 64,25 | 63,19 | +1,68% | +30,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-17 | 9,68 | 9,63 | +0,52% | +27,20% | 64,19 | 62,82 | +2,20% | +31,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-17 | 16,19 | 16,11 | +0,50% | +36,86% | 64,24 | 62,85 | +2,22% | +31,23% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 13,86 | 13,77 | +0,65% | +14,45% | 63,84 | 62,78 | +1,68% | +29,92% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-17 | 16,09 | 16,01 | +0,50% | +36,13% | 63,85 | 62,46 | +2,22% | +30,53% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 31,27 | 31,16 | +0,35% | +7,57% | 144,02 | 142,06 | +1,38% | +22,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-17 | 21,69 | 21,67 | +0,09% | +18,72% | 143,84 | 141,35 | +1,76% | +22,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-17 | 36,29 | 36,23 | +0,17% | +27,83% | 144,00 | 141,34 | +1,88% | +22,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 31,06 | 30,95 | +0,36% | +6,96% | 143,05 | 141,11 | +1,38% | +21,42% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-17 | 36,05 | 35,99 | +0,17% | +27,12% | 143,05 | 140,41 | +1,88% | +21,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 10,46 | 10,39 | +0,67% | 0,00% | 48,18 | 47,37 | +1,70% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-17 | 12,14 | 12,08 | +0,50% | 0,00% | 48,17 | 47,13 | +2,22% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 10,49 | 10,42 | +0,67% | 0,00% | 48,31 | 47,51 | +1,70% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-17 | 12,18 | 12,12 | +0,50% | 0,00% | 48,33 | 47,28 | +2,22% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 7,13 | 7,11 | +0,28% | 0,00% | 32,84 | 32,42 | +1,30% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-17 | 8,28 | 8,27 | +0,12% | +17,45% | 32,86 | 32,26 | +1,84% | +12,62% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-17 | 8,24 | 8,23 | +0,12% | +16,71% | 32,70 | 32,11 | +1,84% | +11,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 7,74 | 7,69 | +0,65% | -0,90% | 35,65 | 35,06 | +1,68% | +12,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-17 | 8,98 | 8,94 | +0,45% | +17,85% | 35,63 | 34,88 | +2,17% | +13,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 7,63 | 7,59 | +0,53% | -1,55% | 35,14 | 34,60 | +1,55% | +11,76% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-17 | 8,86 | 8,83 | +0,34% | +17,20% | 35,16 | 34,45 | +2,06% | +12,38% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-17 | 13,66 | 13,71 | -0,36% | +13,74% | 62,91 | 62,51 | +0,65% | +29,12% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-17 | 15,86 | 15,94 | -0,50% | +35,21% | 62,93 | 62,19 | +1,20% | +29,65% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 18,17 | 17,83 | +1,91% | +41,18% | 83,69 | 81,29 | +2,95% | +60,27% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-17 | 21,09 | 20,73 | +1,74% | +68,05% | 83,69 | 80,87 | +3,48% | +61,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 17,76 | 17,43 | +1,89% | +40,40% | 81,80 | 79,47 | +2,93% | +59,38% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-17 | 20,61 | 20,26 | +1,73% | +67,02% | 81,78 | 79,04 | +3,47% | +60,16% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 9,14 | 9,12 | +0,22% | -4,19% | 42,10 | 41,58 | +1,24% | +8,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-17 | 10,61 | 10,60 | +0,09% | +14,09% | 42,10 | 41,35 | +1,81% | +9,40% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 9,02 | 9,00 | +0,22% | -4,65% | 41,54 | 41,03 | +1,24% | +8,24% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-17 | 10,47 | 10,46 | +0,10% | +13,56% | 41,55 | 40,81 | +1,81% | +8,89% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 18,60 | 18,57 | +0,16% | +43,08% | 85,67 | 84,66 | +1,18% | +62,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-17 | 21,59 | 21,59 | 0,00% | +70,27% | 85,67 | 84,23 | +1,71% | +63,27% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-17 | 18,24 | 18,21 | +0,16% | +42,39% | 84,01 | 83,02 | +1,19% | +61,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-17 | 21,17 | 21,17 | 0,00% | +69,50% | 84,00 | 82,59 | +1,71% | +62,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-17 | 10,55 | 10,48 | +0,67% | +44,52% | 48,59 | 47,78 | +1,69% | +64,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-17 | 7,32 | 7,29 | +0,41% | +59,48% | 48,54 | 47,55 | +2,09% | +64,68% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-17 | 12,25 | 12,19 | +0,49% | +71,81% | 48,61 | 47,56 | +2,21% | +64,75% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-17 | 12,19 | 12,13 | +0,49% | +71,21% | 48,37 | 47,32 | +2,22% | +64,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-17 | 9,94 | 9,99 | -0,50% | +55,56% | 39,44 | 38,97 | +1,20% | +49,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-17 | 14,39 | 14,46 | -0,48% | +54,40% | 57,10 | 56,41 | +1,22% | +48,06% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-17 | 6,87 | 7,07 | -2,83% | +30,86% | 27,26 | 27,58 | -1,17% | +25,48% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-17 | 6,63 | 6,83 | -2,93% | +29,75% | 26,31 | 26,65 | -1,27% | +24,42% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-17 | 16,18 | 16,33 | -0,92% | +67,32% | 64,20 | 63,71 | +0,78% | +60,45% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-17 | 8,87 | 8,95 | -0,89% | +66,42% | 35,20 | 34,92 | +0,80% | +59,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-17 | 31,26 | 31,21 | +0,16% | -2,86% | 143,97 | 142,29 | +1,18% | +10,27% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-17 | 36,36 | 36,48 | -0,33% | +16,17% | 144,28 | 142,32 | +1,38% | +11,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-17 | 16,93 | 16,91 | +0,12% | -3,75% | 77,97 | 77,10 | +1,14% | +9,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-17 | 19,74 | 19,80 | -0,30% | +15,30% | 78,33 | 77,25 | +1,40% | +10,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-17 | 4,27 | 4,33 | -1,39% | +36,42% | 16,94 | 16,89 | +0,30% | +30,82% | |
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)