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