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 | 2003-10-30 | 10,26 | 10,22 | +0,39% | +47,41% | 40,78 | 40,62 | +0,39% | +44,66% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 8,56 | 8,52 | +0,47% | +23,17% | 39,82 | 39,68 | +0,34% | +43,84% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-30 | 10,02 | 9,98 | +0,40% | +46,71% | 39,82 | 39,67 | +0,40% | +43,97% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 14,24 | 14,30 | -0,42% | +37,72% | 66,24 | 66,61 | -0,55% | +60,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-30 | 9,79 | 9,81 | -0,20% | +49,92% | 66,38 | 66,00 | +0,59% | +61,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-30 | 16,66 | 16,74 | -0,48% | +63,82% | 66,21 | 66,53 | -0,48% | +60,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 14,15 | 14,21 | -0,42% | +37,11% | 65,82 | 66,19 | -0,55% | +60,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-30 | 9,73 | 9,75 | -0,21% | +49,23% | 65,98 | 65,59 | +0,58% | +60,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-30 | 16,56 | 16,64 | -0,48% | +63,15% | 65,81 | 66,14 | -0,49% | +60,11% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 4,33 | 4,30 | +0,70% | +19,94% | 20,14 | 20,03 | +0,57% | +40,07% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-30 | 5,07 | 5,03 | +0,80% | +42,82% | 20,15 | 19,99 | +0,79% | +40,15% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 4,27 | 4,24 | +0,71% | +18,94% | 19,86 | 19,75 | +0,58% | +38,90% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-30 | 5,00 | 4,97 | +0,60% | +41,64% | 19,87 | 19,75 | +0,60% | +39,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 13,75 | 13,78 | -0,22% | +14,11% | 63,96 | 64,18 | -0,34% | +33,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-30 | 9,45 | 9,45 | 0,00% | +24,18% | 64,08 | 63,57 | +0,79% | +33,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-30 | 16,09 | 16,13 | -0,25% | +35,78% | 63,95 | 64,11 | -0,25% | +33,25% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 13,66 | 13,69 | -0,22% | +13,46% | 63,54 | 63,76 | -0,35% | +32,50% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-30 | 15,99 | 16,03 | -0,25% | +35,05% | 63,55 | 63,71 | -0,25% | +32,53% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 30,90 | 30,70 | +0,65% | +3,38% | 143,74 | 142,99 | +0,52% | +20,73% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-30 | 21,24 | 21,07 | +0,81% | +12,50% | 144,02 | 141,75 | +1,60% | +20,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-30 | 36,16 | 35,95 | +0,58% | +23,04% | 143,71 | 142,88 | +0,58% | +20,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 30,68 | 30,49 | +0,62% | +2,78% | 142,72 | 142,01 | +0,50% | +20,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-30 | 35,90 | 35,70 | +0,56% | +22,28% | 142,68 | 141,89 | +0,55% | +19,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 10,39 | 10,33 | +0,58% | +3,90% | 48,33 | 48,11 | +0,45% | +21,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-30 | 12,16 | 12,10 | +0,50% | 0,00% | 48,33 | 48,09 | +0,49% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 10,42 | 10,36 | +0,58% | +4,20% | 48,47 | 48,25 | +0,45% | +21,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-30 | 12,19 | 12,13 | +0,49% | +21,90% | 48,45 | 48,21 | +0,49% | +19,62% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 7,13 | 7,10 | +0,42% | 0,00% | 33,17 | 33,07 | +0,30% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-30 | 8,34 | 8,31 | +0,36% | +17,13% | 33,15 | 33,03 | +0,36% | +14,95% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-30 | 8,31 | 8,28 | +0,36% | +16,55% | 33,03 | 32,91 | +0,36% | +14,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 7,49 | 7,50 | -0,13% | +2,32% | 34,84 | 34,93 | -0,26% | +19,49% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-30 | 8,77 | 8,78 | -0,11% | +21,81% | 34,85 | 34,90 | -0,12% | +19,53% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 7,40 | 7,41 | -0,13% | +1,93% | 34,42 | 34,51 | -0,26% | +19,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-30 | 8,66 | 8,67 | -0,12% | +21,29% | 34,42 | 34,46 | -0,12% | +19,02% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-30 | 13,71 | 13,62 | +0,66% | +13,40% | 63,78 | 63,44 | +0,53% | +32,43% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-30 | 16,04 | 15,95 | +0,56% | +34,90% | 63,75 | 63,39 | +0,56% | +32,39% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 19,06 | 18,66 | +2,14% | +45,27% | 88,66 | 86,91 | +2,01% | +69,66% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-30 | 22,31 | 21,85 | +2,11% | +72,95% | 88,67 | 86,84 | +2,10% | +69,72% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 18,63 | 18,24 | +2,14% | +44,31% | 86,66 | 84,96 | +2,01% | +68,53% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-30 | 21,80 | 21,35 | +2,11% | +71,79% | 86,64 | 84,86 | +2,10% | +68,58% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 9,10 | 9,04 | +0,66% | -4,71% | 42,33 | 42,11 | +0,54% | +11,28% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-30 | 10,65 | 10,59 | +0,57% | +13,42% | 42,33 | 42,09 | +0,56% | +11,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 8,98 | 8,93 | +0,56% | -5,17% | 41,77 | 41,59 | +0,43% | +10,74% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-30 | 10,51 | 10,45 | +0,57% | +12,89% | 41,77 | 41,53 | +0,57% | +10,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 18,87 | 18,48 | +2,11% | +42,20% | 87,78 | 86,07 | +1,98% | +66,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-30 | 22,08 | 21,64 | +2,03% | +69,20% | 87,75 | 86,01 | +2,03% | +66,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-30 | 18,49 | 18,12 | +2,04% | +41,47% | 86,01 | 84,40 | +1,91% | +65,21% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-30 | 21,64 | 21,21 | +2,03% | +68,40% | 86,00 | 84,30 | +2,02% | +65,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-30 | 10,37 | 10,30 | +0,68% | +31,43% | 48,24 | 47,97 | +0,55% | +53,49% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-30 | 7,13 | 7,07 | +0,85% | +43,17% | 48,35 | 47,56 | +1,65% | +53,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-30 | 12,14 | 12,06 | +0,66% | +56,44% | 48,25 | 47,93 | +0,66% | +53,52% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-30 | 12,07 | 12,00 | +0,58% | +55,94% | 47,97 | 47,69 | +0,58% | +53,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-30 | 9,99 | 9,92 | +0,71% | +52,52% | 39,70 | 39,43 | +0,70% | +49,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-30 | 14,47 | 14,36 | +0,77% | +51,52% | 57,51 | 57,07 | +0,76% | +48,69% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-30 | 6,91 | 6,95 | -0,58% | +32,12% | 27,46 | 27,62 | -0,58% | +29,66% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-30 | 6,67 | 6,71 | -0,60% | +30,78% | 26,51 | 26,67 | -0,60% | +28,34% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-30 | 16,27 | 16,19 | +0,49% | +60,77% | 64,66 | 64,35 | +0,49% | +57,77% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-30 | 8,92 | 8,87 | +0,56% | +59,86% | 35,45 | 35,25 | +0,56% | +56,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-30 | 31,43 | 31,30 | +0,42% | -0,79% | 146,21 | 145,79 | +0,29% | +15,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-30 | 36,72 | 36,59 | +0,36% | +17,84% | 145,94 | 145,43 | +0,35% | +15,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-30 | 17,02 | 16,95 | +0,41% | -1,68% | 79,17 | 78,95 | +0,29% | +14,83% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-30 | 19,93 | 19,86 | +0,35% | +16,96% | 79,21 | 78,93 | +0,35% | +14,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-30 | 4,36 | 4,35 | +0,23% | +36,25% | 17,33 | 17,29 | +0,22% | +33,71% | |
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)