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