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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-10-24 | 10,01 | 10,07 | -0,60% | +43,00% | 39,41 | 39,74 | -0,81% | +36,90% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 8,30 | 8,34 | -0,48% | +17,73% | 38,57 | 38,47 | +0,26% | +35,86% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-24 | 9,78 | 9,84 | -0,61% | +42,36% | 38,51 | 38,83 | -0,83% | +36,28% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 13,95 | 14,21 | -1,83% | +32,10% | 64,82 | 65,55 | -1,10% | +52,45% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-24 | 9,69 | 9,90 | -2,12% | +45,50% | 64,53 | 65,59 | -1,61% | +52,07% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-24 | 16,43 | 16,77 | -2,03% | +59,67% | 64,69 | 66,17 | -2,24% | +52,86% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 13,86 | 14,13 | -1,91% | +31,50% | 64,41 | 65,18 | -1,18% | +51,75% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-24 | 9,63 | 9,85 | -2,23% | +45,03% | 64,13 | 65,26 | -1,72% | +51,58% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-24 | 16,33 | 16,67 | -2,04% | +59,01% | 64,29 | 65,78 | -2,26% | +52,22% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 4,13 | 4,22 | -2,13% | +15,69% | 19,19 | 19,47 | -1,41% | +33,50% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-24 | 4,87 | 4,98 | -2,21% | +39,94% | 19,17 | 19,65 | -2,42% | +33,97% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 4,07 | 4,16 | -2,16% | +14,97% | 18,91 | 19,19 | -1,44% | +32,68% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-24 | 4,80 | 4,91 | -2,24% | +39,13% | 18,90 | 19,37 | -2,46% | +33,19% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 13,23 | 13,12 | +0,84% | +10,34% | 61,48 | 60,52 | +1,59% | +27,33% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-24 | 9,19 | 9,14 | +0,55% | +21,56% | 61,20 | 60,55 | +1,07% | +27,05% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-24 | 15,59 | 15,48 | +0,71% | +33,36% | 61,38 | 61,08 | +0,49% | +27,67% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 13,15 | 13,04 | +0,84% | +9,67% | 61,11 | 60,15 | +1,59% | +26,56% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-24 | 15,49 | 15,39 | +0,65% | +32,62% | 60,99 | 60,73 | +0,43% | +26,96% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 30,25 | 30,16 | +0,30% | -1,24% | 140,57 | 139,12 | +1,04% | +13,97% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-24 | 21,00 | 21,02 | -0,10% | +8,81% | 139,86 | 139,26 | +0,43% | +13,72% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-24 | 35,63 | 35,59 | +0,11% | +19,40% | 140,28 | 140,44 | -0,11% | +14,31% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 30,03 | 29,95 | +0,27% | -1,83% | 139,55 | 138,15 | +1,01% | +13,29% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-24 | 35,38 | 35,34 | +0,11% | +18,69% | 139,30 | 139,45 | -0,11% | +13,62% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 10,12 | 10,09 | +0,30% | 0,00% | 47,03 | 46,54 | +1,04% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-24 | 11,92 | 11,90 | +0,17% | 0,00% | 46,93 | 46,96 | -0,05% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 10,14 | 10,11 | +0,30% | 0,00% | 47,12 | 46,63 | +1,04% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-24 | 11,95 | 11,93 | +0,17% | 0,00% | 47,05 | 47,07 | -0,05% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 6,94 | 6,94 | 0,00% | 0,00% | 32,25 | 32,01 | +0,74% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-24 | 8,17 | 8,19 | -0,24% | +12,07% | 32,17 | 32,32 | -0,46% | +7,29% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-24 | 8,14 | 8,15 | -0,12% | +11,51% | 32,05 | 32,16 | -0,34% | +6,75% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 7,50 | 7,53 | -0,40% | -2,09% | 34,85 | 34,73 | +0,34% | +12,99% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-24 | 8,84 | 8,89 | -0,56% | +18,50% | 34,80 | 35,08 | -0,78% | +13,44% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 7,41 | 7,43 | -0,27% | -2,50% | 34,43 | 34,27 | +0,47% | +12,51% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-24 | 8,73 | 8,77 | -0,46% | +17,97% | 34,37 | 34,61 | -0,68% | +12,94% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-24 | 13,38 | 13,19 | +1,44% | +7,56% | 62,18 | 60,84 | +2,19% | +24,12% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-24 | 15,76 | 15,56 | +1,29% | +30,03% | 62,05 | 61,40 | +1,06% | +24,48% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 18,30 | 18,37 | -0,38% | +42,97% | 85,04 | 84,74 | +0,36% | +64,99% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-24 | 21,56 | 21,67 | -0,51% | +72,89% | 84,89 | 85,51 | -0,73% | +65,52% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 17,89 | 17,95 | -0,33% | +42,10% | 83,13 | 82,80 | +0,40% | +63,98% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-24 | 21,07 | 21,18 | -0,52% | +71,86% | 82,96 | 83,57 | -0,74% | +64,53% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 8,84 | 8,77 | +0,80% | -9,15% | 41,08 | 40,45 | +1,55% | +4,84% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-24 | 10,41 | 10,35 | +0,58% | +9,81% | 40,99 | 40,84 | +0,36% | +5,12% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 8,72 | 8,66 | +0,69% | -9,64% | 40,52 | 39,95 | +1,44% | +4,28% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-24 | 10,27 | 10,22 | +0,49% | +9,26% | 40,44 | 40,33 | +0,27% | +4,59% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 17,96 | 17,96 | 0,00% | +34,23% | 83,46 | 82,84 | +0,74% | +54,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-24 | 21,16 | 21,19 | -0,14% | +62,39% | 83,31 | 83,61 | -0,36% | +55,46% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-24 | 17,61 | 17,60 | +0,06% | +33,61% | 81,83 | 81,18 | +0,80% | +54,19% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-24 | 20,75 | 20,77 | -0,10% | +61,60% | 81,70 | 81,96 | -0,32% | +54,71% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-24 | 9,92 | 10,07 | -1,49% | +23,69% | 46,10 | 46,45 | -0,76% | +42,74% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-24 | 6,89 | 7,02 | -1,85% | +36,17% | 45,89 | 46,51 | -1,34% | +42,32% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-24 | 11,68 | 11,88 | -1,68% | +49,36% | 45,99 | 46,88 | -1,90% | +42,99% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-24 | 11,62 | 11,82 | -1,69% | +48,78% | 45,75 | 46,64 | -1,91% | +42,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-24 | 9,63 | 9,70 | -0,72% | +47,47% | 37,92 | 38,28 | -0,94% | +41,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-24 | 13,94 | 14,05 | -0,78% | +46,27% | 54,88 | 55,44 | -1,00% | +40,03% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-24 | 6,87 | 6,83 | +0,59% | +34,71% | 27,05 | 26,95 | +0,36% | +28,96% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-24 | 6,63 | 6,60 | +0,45% | +33,40% | 26,10 | 26,04 | +0,23% | +27,71% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-24 | 16,12 | 16,07 | +0,31% | +60,72% | 63,47 | 63,41 | +0,09% | +53,86% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-24 | 8,83 | 8,81 | +0,23% | +59,67% | 34,77 | 34,76 | +0,01% | +52,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-24 | 30,62 | 30,76 | -0,46% | -4,46% | 142,29 | 141,89 | +0,28% | +10,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-24 | 36,20 | 36,25 | -0,14% | +15,95% | 142,53 | 143,04 | -0,36% | +11,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-24 | 16,59 | 16,66 | -0,42% | -5,31% | 77,09 | 76,85 | +0,32% | +9,27% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-24 | 19,65 | 19,67 | -0,10% | +15,05% | 77,37 | 77,62 | -0,32% | +10,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-24 | 4,20 | 4,21 | -0,24% | +32,91% | 16,54 | 16,61 | -0,46% | +27,24% | |
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)