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 | 2003-10-28 | 10,14 | 10,01 | +1,30% | +42,42% | 40,17 | 39,49 | +1,73% | +38,45% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-28 | 8,45 | 8,31 | +1,68% | +17,85% | 39,37 | 38,63 | +1,92% | +37,82% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-28 | 9,90 | 9,78 | +1,23% | +41,63% | 39,22 | 38,58 | +1,65% | +37,68% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-28 | 13,99 | 14,13 | -0,99% | +30,14% | 65,19 | 65,69 | -0,76% | +52,19% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-28 | 9,68 | 9,80 | -1,22% | +42,98% | 64,99 | 65,53 | -0,83% | +51,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-28 | 16,38 | 16,63 | -1,50% | +56,45% | 64,89 | 65,61 | -1,09% | +52,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-28 | 13,90 | 14,04 | -1,00% | +29,54% | 64,77 | 65,27 | -0,77% | +51,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-28 | 9,62 | 9,73 | -1,13% | +42,31% | 64,58 | 65,06 | -0,74% | +50,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-28 | 16,28 | 16,52 | -1,45% | +55,64% | 64,49 | 65,17 | -1,04% | +51,30% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-28 | 4,17 | 4,13 | +0,97% | +13,32% | 19,43 | 19,20 | +1,20% | +32,52% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-28 | 4,88 | 4,86 | +0,41% | +35,93% | 19,33 | 19,17 | +0,83% | +32,14% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-28 | 4,11 | 4,07 | +0,98% | +12,60% | 19,15 | 18,92 | +1,22% | +31,68% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-28 | 4,81 | 4,79 | +0,42% | +35,11% | 19,06 | 18,90 | +0,84% | +31,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-28 | 13,54 | 13,44 | +0,74% | +11,90% | 63,09 | 62,48 | +0,98% | +30,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-28 | 9,37 | 9,32 | +0,54% | +22,97% | 62,91 | 62,32 | +0,94% | +30,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-28 | 15,86 | 15,82 | +0,25% | +34,52% | 62,83 | 62,41 | +0,67% | +30,77% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-28 | 13,46 | 13,36 | +0,75% | +11,33% | 62,72 | 62,11 | +0,98% | +30,20% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-28 | 15,76 | 15,72 | +0,25% | +33,79% | 62,43 | 62,02 | +0,68% | +30,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-28 | 30,30 | 30,14 | +0,53% | -1,43% | 141,18 | 140,11 | +0,76% | +15,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-28 | 20,97 | 20,90 | +0,33% | +8,32% | 140,78 | 139,76 | +0,73% | +14,86% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-28 | 35,48 | 35,47 | +0,03% | +18,46% | 140,56 | 139,93 | +0,45% | +15,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-28 | 30,08 | 29,93 | +0,50% | -2,05% | 140,16 | 139,14 | +0,73% | +14,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-28 | 35,23 | 35,22 | +0,03% | +17,75% | 139,57 | 138,94 | +0,45% | +14,46% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-28 | 10,18 | 10,06 | +1,19% | 0,00% | 47,43 | 46,77 | +1,43% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-28 | 11,92 | 11,84 | +0,68% | 0,00% | 47,22 | 46,71 | +1,10% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-28 | 10,21 | 10,09 | +1,19% | 0,00% | 47,57 | 46,91 | +1,42% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-28 | 11,96 | 11,87 | +0,76% | 0,00% | 47,38 | 46,83 | +1,18% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-28 | 6,98 | 6,93 | +0,72% | 0,00% | 32,52 | 32,22 | +0,96% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-28 | 8,18 | 8,15 | +0,37% | +12,21% | 32,41 | 32,15 | +0,79% | +9,08% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-28 | 8,14 | 8,11 | +0,37% | +11,51% | 32,25 | 31,99 | +0,79% | +8,40% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-28 | 7,49 | 7,44 | +0,67% | -1,32% | 34,90 | 34,59 | +0,91% | +15,41% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-28 | 8,77 | 8,76 | +0,11% | +18,51% | 34,74 | 34,56 | +0,54% | +15,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-28 | 7,39 | 7,34 | +0,68% | -1,86% | 34,43 | 34,12 | +0,91% | +14,77% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-28 | 8,65 | 8,64 | +0,12% | +17,85% | 34,27 | 34,08 | +0,54% | +14,56% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-28 | 13,45 | 13,31 | +1,05% | +7,69% | 62,67 | 61,87 | +1,29% | +25,94% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-28 | 15,75 | 15,67 | +0,51% | +29,42% | 62,40 | 61,82 | +0,93% | +25,81% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-28 | 18,66 | 18,54 | +0,65% | +44,65% | 86,95 | 86,19 | +0,88% | +69,16% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-28 | 21,85 | 21,82 | +0,14% | +73,69% | 86,56 | 86,08 | +0,56% | +68,85% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-28 | 18,23 | 18,12 | +0,61% | +43,66% | 84,94 | 84,23 | +0,84% | +68,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-28 | 21,35 | 21,32 | +0,14% | +72,59% | 84,58 | 84,11 | +0,56% | +67,78% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-28 | 8,91 | 8,88 | +0,34% | -8,71% | 41,52 | 41,28 | +0,57% | +6,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-28 | 10,43 | 10,45 | -0,19% | +9,56% | 41,32 | 41,23 | +0,23% | +6,50% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-28 | 8,79 | 8,76 | +0,34% | -9,19% | 40,96 | 40,72 | +0,58% | +6,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-28 | 10,29 | 10,31 | -0,19% | +9,00% | 40,76 | 40,67 | +0,23% | +5,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-28 | 18,24 | 17,96 | +1,56% | +35,01% | 84,99 | 83,49 | +1,79% | +57,89% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-28 | 21,36 | 21,14 | +1,04% | +62,19% | 84,62 | 83,40 | +1,47% | +57,67% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-28 | 17,87 | 17,61 | +1,48% | +34,36% | 83,27 | 81,86 | +1,71% | +57,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-28 | 20,93 | 20,72 | +1,01% | +61,37% | 82,92 | 81,74 | +1,44% | +56,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-28 | 10,02 | 9,84 | +1,83% | +21,90% | 46,69 | 45,74 | +2,07% | +42,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-28 | 6,93 | 6,82 | +1,61% | +33,78% | 46,52 | 45,60 | +2,02% | +41,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-28 | 11,73 | 11,58 | +1,30% | +46,44% | 46,47 | 45,68 | +1,72% | +42,36% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-28 | 11,67 | 11,52 | +1,30% | +45,88% | 46,23 | 45,45 | +1,73% | +41,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-28 | 9,81 | 9,67 | +1,45% | +47,74% | 38,86 | 38,15 | +1,87% | +43,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-28 | 14,20 | 14,00 | +1,43% | +46,85% | 56,25 | 55,23 | +1,86% | +42,75% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-28 | 7,00 | 6,85 | +2,19% | +33,84% | 27,73 | 27,02 | +2,62% | +30,11% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-28 | 6,75 | 6,62 | +1,96% | +32,61% | 26,74 | 26,12 | +2,39% | +28,92% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-28 | 16,29 | 16,19 | +0,62% | +62,57% | 64,53 | 63,87 | +1,04% | +58,04% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-28 | 8,93 | 8,87 | +0,68% | +61,78% | 35,38 | 34,99 | +1,10% | +57,27% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-28 | 31,24 | 30,88 | +1,17% | -1,61% | 145,56 | 143,55 | +1,40% | +15,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-28 | 36,50 | 36,35 | +0,41% | +16,91% | 144,60 | 143,40 | +0,83% | +13,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-28 | 16,92 | 16,73 | +1,14% | -2,48% | 78,84 | 77,77 | +1,37% | +14,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-28 | 19,81 | 19,73 | +0,41% | +16,05% | 78,48 | 77,83 | +0,83% | +12,82% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-28 | 4,31 | 4,22 | +2,13% | +34,69% | 17,07 | 16,65 | +2,56% | +30,93% | |
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)