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