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 | 2003-10-23 | 10,07 | 10,27 | -1,95% | +44,06% | 39,74 | 40,50 | -1,88% | +37,70% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 8,34 | 8,58 | -2,80% | +18,63% | 38,47 | 39,39 | -2,34% | +35,92% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-23 | 9,84 | 10,03 | -1,89% | +43,23% | 38,83 | 39,55 | -1,82% | +36,91% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 14,21 | 14,38 | -1,18% | +37,56% | 65,55 | 66,02 | -0,72% | +57,60% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-23 | 9,90 | 9,99 | -0,90% | +51,84% | 65,59 | 65,85 | -0,40% | +57,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-23 | 16,77 | 16,80 | -0,18% | +66,04% | 66,17 | 66,24 | -0,11% | +58,71% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 14,13 | 14,29 | -1,12% | +37,05% | 65,18 | 65,61 | -0,66% | +57,02% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-23 | 9,85 | 9,93 | -0,81% | +51,31% | 65,26 | 65,45 | -0,30% | +57,04% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-23 | 16,67 | 16,70 | -0,18% | +65,38% | 65,78 | 65,85 | -0,11% | +58,07% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 4,22 | 4,36 | -3,21% | +19,89% | 19,47 | 20,02 | -2,76% | +37,35% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-23 | 4,98 | 5,09 | -2,16% | +44,77% | 19,65 | 20,07 | -2,09% | +38,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 4,16 | 4,30 | -3,26% | +18,86% | 19,19 | 19,74 | -2,81% | +36,17% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-23 | 4,91 | 5,02 | -2,19% | +43,57% | 19,37 | 19,79 | -2,12% | +37,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 13,12 | 13,79 | -4,86% | +9,52% | 60,52 | 63,31 | -4,42% | +25,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-23 | 9,14 | 9,59 | -4,69% | +20,74% | 60,55 | 63,21 | -4,21% | +25,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-23 | 15,48 | 16,12 | -3,97% | +32,19% | 61,08 | 63,56 | -3,90% | +26,36% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 13,04 | 13,71 | -4,89% | +8,85% | 60,15 | 62,95 | -4,44% | +24,70% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-23 | 15,39 | 16,02 | -3,93% | +31,43% | 60,73 | 63,17 | -3,86% | +25,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 30,16 | 30,83 | -2,17% | -0,13% | 139,12 | 141,55 | -1,72% | +14,42% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-23 | 21,02 | 21,43 | -1,91% | +10,23% | 139,26 | 141,26 | -1,41% | +14,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-23 | 35,59 | 36,03 | -1,22% | +20,52% | 140,44 | 142,07 | -1,15% | +15,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 29,95 | 30,63 | -2,22% | -0,73% | 138,15 | 140,63 | -1,76% | +13,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-23 | 35,34 | 35,79 | -1,26% | +19,84% | 139,45 | 141,12 | -1,19% | +14,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 10,09 | 10,36 | -2,61% | 0,00% | 46,54 | 47,57 | -2,15% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-23 | 11,90 | 12,11 | -1,73% | 0,00% | 46,96 | 47,75 | -1,66% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 10,11 | 10,40 | -2,79% | 0,00% | 46,63 | 47,75 | -2,34% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-23 | 11,93 | 12,15 | -1,81% | 0,00% | 47,07 | 47,91 | -1,74% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 6,94 | 7,07 | -1,84% | 0,00% | 32,01 | 32,46 | -1,38% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-23 | 8,19 | 8,26 | -0,85% | +12,97% | 32,32 | 32,57 | -0,78% | +7,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-23 | 8,15 | 8,22 | -0,85% | +12,26% | 32,16 | 32,41 | -0,78% | +7,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 7,53 | 7,73 | -2,59% | -0,13% | 34,73 | 35,49 | -2,13% | +14,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-23 | 8,89 | 9,03 | -1,55% | +20,79% | 35,08 | 35,61 | -1,48% | +15,45% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 7,43 | 7,62 | -2,49% | -0,67% | 34,27 | 34,99 | -2,04% | +13,80% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-23 | 8,77 | 8,91 | -1,57% | +19,97% | 34,61 | 35,13 | -1,50% | +14,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-23 | 13,19 | 13,55 | -2,66% | +5,77% | 60,84 | 62,21 | -2,20% | +21,18% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-23 | 15,56 | 15,84 | -1,77% | +27,65% | 61,40 | 62,46 | -1,70% | +22,01% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 18,37 | 18,49 | -0,65% | +41,85% | 84,74 | 84,89 | -0,19% | +62,52% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-23 | 21,67 | 21,61 | +0,28% | +71,30% | 85,51 | 85,21 | +0,35% | +63,74% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 17,95 | 18,07 | -0,66% | +40,89% | 82,80 | 82,96 | -0,20% | +61,42% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-23 | 21,18 | 21,12 | +0,28% | +70,26% | 83,57 | 83,28 | +0,36% | +62,74% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 8,77 | 9,06 | -3,20% | -9,68% | 40,45 | 41,60 | -2,75% | +3,48% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-23 | 10,35 | 10,59 | -2,27% | +9,18% | 40,84 | 41,76 | -2,20% | +4,36% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 8,66 | 8,94 | -3,13% | -9,98% | 39,95 | 41,05 | -2,68% | +3,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-23 | 10,22 | 10,45 | -2,20% | +8,72% | 40,33 | 41,21 | -2,13% | +3,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 17,96 | 18,47 | -2,76% | +34,33% | 82,84 | 84,80 | -2,31% | +53,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-23 | 21,19 | 21,58 | -1,81% | +62,25% | 83,61 | 85,09 | -1,74% | +55,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-23 | 17,60 | 18,11 | -2,82% | +33,54% | 81,18 | 83,15 | -2,36% | +52,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-23 | 20,77 | 21,16 | -1,84% | +61,38% | 81,96 | 83,44 | -1,77% | +54,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-23 | 10,07 | 10,44 | -3,54% | +30,95% | 46,45 | 47,93 | -3,09% | +50,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-23 | 7,02 | 7,26 | -3,31% | +44,44% | 46,51 | 47,85 | -2,81% | +49,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-23 | 11,88 | 12,20 | -2,62% | +57,98% | 46,88 | 48,11 | -2,55% | +51,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-23 | 11,82 | 12,13 | -2,56% | +57,39% | 46,64 | 47,83 | -2,49% | +50,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-23 | 9,70 | 9,92 | -2,22% | +46,75% | 38,28 | 39,12 | -2,15% | +40,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-23 | 14,05 | 14,36 | -2,16% | +45,90% | 55,44 | 56,62 | -2,09% | +39,46% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-23 | 6,83 | 6,82 | +0,15% | +29,85% | 26,95 | 26,89 | +0,22% | +24,11% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-23 | 6,60 | 6,58 | +0,30% | +28,65% | 26,04 | 25,95 | +0,38% | +22,97% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-23 | 16,07 | 16,27 | -1,23% | +60,86% | 63,41 | 64,15 | -1,16% | +53,76% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-23 | 8,81 | 8,91 | -1,12% | +59,89% | 34,76 | 35,13 | -1,05% | +52,83% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-23 | 30,76 | 30,74 | +0,07% | -4,26% | 141,89 | 141,14 | +0,53% | +9,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-23 | 36,25 | 36,22 | +0,08% | +15,56% | 143,04 | 142,82 | +0,15% | +10,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-23 | 16,66 | 16,65 | +0,06% | -5,13% | 76,85 | 76,45 | +0,53% | +8,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-23 | 19,67 | 19,66 | +0,05% | +14,63% | 77,62 | 77,52 | +0,12% | +9,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-23 | 4,21 | 4,26 | -1,17% | +30,75% | 16,61 | 16,80 | -1,10% | +24,97% | |
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)