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 | 2003-10-29 | 10,22 | 10,14 | +0,79% | +44,76% | 40,62 | 40,17 | +1,12% | +41,81% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 8,52 | 8,45 | +0,83% | +21,02% | 39,68 | 39,37 | +0,79% | +42,60% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-29 | 9,98 | 9,90 | +0,81% | +44,01% | 39,67 | 39,22 | +1,14% | +41,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 14,30 | 13,99 | +2,22% | +36,97% | 66,61 | 65,19 | +2,18% | +61,39% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-29 | 9,81 | 9,68 | +1,34% | +48,86% | 66,00 | 64,99 | +1,55% | +59,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-29 | 16,74 | 16,38 | +2,20% | +62,84% | 66,53 | 64,89 | +2,53% | +59,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 14,21 | 13,90 | +2,23% | +36,37% | 66,19 | 64,77 | +2,19% | +60,68% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-29 | 9,75 | 9,62 | +1,35% | +48,18% | 65,59 | 64,58 | +1,56% | +58,87% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-29 | 16,64 | 16,28 | +2,21% | +62,18% | 66,14 | 64,49 | +2,54% | +58,88% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 4,30 | 4,17 | +3,12% | +18,13% | 20,03 | 19,43 | +3,08% | +39,19% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-29 | 5,03 | 4,88 | +3,07% | +40,50% | 19,99 | 19,33 | +3,41% | +37,64% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 4,24 | 4,11 | +3,16% | +17,45% | 19,75 | 19,15 | +3,12% | +38,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-29 | 4,97 | 4,81 | +3,33% | +40,00% | 19,75 | 19,06 | +3,66% | +37,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 13,78 | 13,54 | +1,77% | +15,51% | 64,18 | 63,09 | +1,73% | +36,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-29 | 9,45 | 9,37 | +0,85% | +25,50% | 63,57 | 62,91 | +1,06% | +34,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-29 | 16,13 | 15,86 | +1,70% | +37,28% | 64,11 | 62,83 | +2,03% | +34,48% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 13,69 | 13,46 | +1,71% | +14,85% | 63,76 | 62,72 | +1,67% | +35,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-29 | 16,03 | 15,76 | +1,71% | +36,54% | 63,71 | 62,43 | +2,04% | +33,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 30,70 | 30,30 | +1,32% | +1,15% | 142,99 | 141,18 | +1,28% | +19,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-29 | 21,07 | 20,97 | +0,48% | +9,91% | 141,75 | 140,78 | +0,68% | +17,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-29 | 35,95 | 35,48 | +1,32% | +20,31% | 142,88 | 140,56 | +1,65% | +17,86% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 30,49 | 30,08 | +1,36% | +0,59% | 142,01 | 140,16 | +1,32% | +18,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-29 | 35,70 | 35,23 | +1,33% | +19,60% | 141,89 | 139,57 | +1,66% | +17,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 10,33 | 10,18 | +1,47% | +3,30% | 48,11 | 47,43 | +1,43% | +21,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-29 | 12,10 | 11,92 | +1,51% | 0,00% | 48,09 | 47,22 | +1,84% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 10,36 | 10,21 | +1,47% | +3,60% | 48,25 | 47,57 | +1,43% | +22,07% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-29 | 12,13 | 11,96 | +1,42% | +21,30% | 48,21 | 47,38 | +1,75% | +18,83% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 7,10 | 6,98 | +1,72% | 0,00% | 33,07 | 32,52 | +1,68% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-29 | 8,31 | 8,18 | +1,59% | +16,06% | 33,03 | 32,41 | +1,92% | +13,70% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-29 | 8,28 | 8,14 | +1,72% | +15,48% | 32,91 | 32,25 | +2,05% | +13,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 7,50 | 7,49 | +0,13% | +0,67% | 34,93 | 34,90 | +0,09% | +18,62% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-29 | 8,78 | 8,77 | +0,11% | +19,62% | 34,90 | 34,74 | +0,44% | +17,18% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 7,41 | 7,39 | +0,27% | +0,27% | 34,51 | 34,43 | +0,23% | +18,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-29 | 8,67 | 8,65 | +0,23% | +19,09% | 34,46 | 34,27 | +0,56% | +16,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-29 | 13,62 | 13,45 | +1,26% | +10,37% | 63,44 | 62,67 | +1,22% | +30,05% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-29 | 15,95 | 15,75 | +1,27% | +31,28% | 63,39 | 62,40 | +1,60% | +28,60% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 18,66 | 18,66 | 0,00% | +42,33% | 86,91 | 86,95 | -0,04% | +67,71% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-29 | 21,85 | 21,85 | 0,00% | +69,25% | 86,84 | 86,56 | +0,33% | +65,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 18,24 | 18,23 | +0,05% | +41,51% | 84,96 | 84,94 | +0,02% | +66,73% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-29 | 21,35 | 21,35 | 0,00% | +68,24% | 84,86 | 84,58 | +0,33% | +64,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 9,04 | 8,91 | +1,46% | -5,74% | 42,11 | 41,52 | +1,42% | +11,07% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-29 | 10,59 | 10,43 | +1,53% | +12,18% | 42,09 | 41,32 | +1,86% | +9,90% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 8,93 | 8,79 | +1,59% | -6,10% | 41,59 | 40,96 | +1,55% | +10,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-29 | 10,45 | 10,29 | +1,55% | +11,65% | 41,53 | 40,76 | +1,89% | +9,37% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 18,48 | 18,24 | +1,32% | +38,74% | 86,07 | 84,99 | +1,28% | +63,47% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-29 | 21,64 | 21,36 | +1,31% | +64,94% | 86,01 | 84,62 | +1,64% | +61,58% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-29 | 18,12 | 17,87 | +1,40% | +38,00% | 84,40 | 83,27 | +1,36% | +62,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-29 | 21,21 | 20,93 | +1,34% | +64,04% | 84,30 | 82,92 | +1,67% | +60,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-29 | 10,30 | 10,02 | +2,79% | +29,07% | 47,97 | 46,69 | +2,75% | +52,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-29 | 7,07 | 6,93 | +2,02% | +40,28% | 47,56 | 46,52 | +2,23% | +50,40% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-29 | 12,06 | 11,73 | +2,81% | +53,44% | 47,93 | 46,47 | +3,15% | +50,31% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-29 | 12,00 | 11,67 | +2,83% | +52,87% | 47,69 | 46,23 | +3,16% | +49,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-29 | 9,92 | 9,81 | +1,12% | +50,99% | 39,43 | 38,86 | +1,45% | +47,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-29 | 14,36 | 14,20 | +1,13% | +49,90% | 57,07 | 56,25 | +1,46% | +46,84% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-29 | 6,95 | 7,00 | -0,71% | +33,91% | 27,62 | 27,73 | -0,39% | +31,19% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-29 | 6,71 | 6,75 | -0,59% | +32,61% | 26,67 | 26,74 | -0,27% | +29,91% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-29 | 16,19 | 16,29 | -0,61% | +63,70% | 64,35 | 64,53 | -0,29% | +60,37% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-29 | 8,87 | 8,93 | -0,67% | +62,75% | 35,25 | 35,38 | -0,35% | +59,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-29 | 31,30 | 31,24 | +0,19% | -0,48% | 145,79 | 145,56 | +0,15% | +17,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-29 | 36,59 | 36,50 | +0,25% | +18,07% | 145,43 | 144,60 | +0,57% | +15,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-29 | 16,95 | 16,92 | +0,18% | -1,40% | 78,95 | 78,84 | +0,14% | +16,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-29 | 19,86 | 19,81 | +0,25% | +17,17% | 78,93 | 78,48 | +0,58% | +14,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-29 | 4,35 | 4,31 | +0,93% | +38,10% | 17,29 | 17,07 | +1,26% | +35,28% | |
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)