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 | 2003-10-31 | 10,27 | 10,26 | +0,10% | +45,26% | 40,97 | 40,78 | +0,47% | +43,06% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 8,62 | 8,56 | +0,70% | +22,44% | 40,15 | 39,82 | +0,82% | +43,21% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-31 | 10,03 | 10,02 | +0,10% | +44,52% | 40,01 | 39,82 | +0,47% | +42,33% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 14,42 | 14,24 | +1,26% | +35,53% | 67,16 | 66,24 | +1,38% | +58,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-31 | 9,91 | 9,79 | +1,23% | +47,25% | 67,16 | 66,38 | +1,17% | +58,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-31 | 16,78 | 16,66 | +0,72% | +59,66% | 66,93 | 66,21 | +1,09% | +57,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 14,33 | 14,15 | +1,27% | +34,93% | 66,74 | 65,82 | +1,39% | +57,82% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-31 | 9,85 | 9,73 | +1,23% | +46,58% | 66,75 | 65,98 | +1,18% | +57,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-31 | 16,67 | 16,56 | +0,66% | +58,91% | 66,50 | 65,81 | +1,03% | +56,50% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 4,32 | 4,33 | -0,23% | +16,76% | 20,12 | 20,14 | -0,12% | +36,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-31 | 5,02 | 5,07 | -0,99% | +37,53% | 20,02 | 20,15 | -0,62% | +35,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 4,26 | 4,27 | -0,23% | +16,08% | 19,84 | 19,86 | -0,12% | +35,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-31 | 4,96 | 5,00 | -0,80% | +37,02% | 19,78 | 19,87 | -0,44% | +34,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 13,68 | 13,75 | -0,51% | +14,77% | 63,71 | 63,96 | -0,39% | +34,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-31 | 9,40 | 9,45 | -0,53% | +24,67% | 63,70 | 64,08 | -0,58% | +33,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-31 | 15,91 | 16,09 | -1,12% | +35,17% | 63,46 | 63,95 | -0,76% | +33,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 13,59 | 13,66 | -0,51% | +14,01% | 63,29 | 63,54 | -0,40% | +33,35% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-31 | 15,81 | 15,99 | -1,13% | +34,44% | 63,06 | 63,55 | -0,76% | +32,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 31,11 | 30,90 | +0,68% | +2,50% | 144,88 | 143,74 | +0,80% | +19,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-31 | 21,38 | 21,24 | +0,66% | +11,35% | 144,89 | 144,02 | +0,61% | +19,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-31 | 36,19 | 36,16 | +0,08% | +20,79% | 144,36 | 143,71 | +0,45% | +18,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 30,89 | 30,68 | +0,68% | +1,88% | 143,86 | 142,72 | +0,80% | +19,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-31 | 35,94 | 35,90 | +0,11% | +20,12% | 143,36 | 142,68 | +0,48% | +18,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 10,44 | 10,39 | +0,48% | +3,06% | 48,62 | 48,33 | +0,60% | +20,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-31 | 12,15 | 12,16 | -0,08% | +21,50% | 48,47 | 48,33 | +0,28% | +19,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 10,47 | 10,42 | +0,48% | +3,36% | 48,76 | 48,47 | +0,60% | +20,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-31 | 12,18 | 12,19 | -0,08% | +21,80% | 48,58 | 48,45 | +0,29% | +19,95% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 7,15 | 7,13 | +0,28% | 0,00% | 33,30 | 33,17 | +0,40% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-31 | 8,32 | 8,34 | -0,24% | +16,20% | 33,19 | 33,15 | +0,13% | +14,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-31 | 8,29 | 8,31 | -0,24% | +15,62% | 33,07 | 33,03 | +0,13% | +13,87% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 7,46 | 7,49 | -0,40% | -1,06% | 34,74 | 34,84 | -0,29% | +15,72% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-31 | 8,68 | 8,77 | -1,03% | +16,67% | 34,62 | 34,85 | -0,66% | +14,90% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 7,36 | 7,40 | -0,54% | -1,74% | 34,28 | 34,42 | -0,43% | +14,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-31 | 8,56 | 8,66 | -1,15% | +15,83% | 34,15 | 34,42 | -0,79% | +14,07% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-31 | 13,71 | 13,71 | 0,00% | +12,75% | 63,85 | 63,78 | +0,12% | +31,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-31 | 15,95 | 16,04 | -0,56% | +32,92% | 63,62 | 63,75 | -0,20% | +30,90% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 18,83 | 19,06 | -1,21% | +43,85% | 87,70 | 88,66 | -1,09% | +68,25% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-31 | 21,90 | 22,31 | -1,84% | +69,64% | 87,36 | 88,67 | -1,48% | +67,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 18,40 | 18,63 | -1,23% | +42,97% | 85,69 | 86,66 | -1,12% | +67,22% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-31 | 21,40 | 21,80 | -1,83% | +68,64% | 85,36 | 86,64 | -1,47% | +66,08% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 9,08 | 9,10 | -0,22% | -4,72% | 42,29 | 42,33 | -0,10% | +11,44% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-31 | 10,56 | 10,65 | -0,85% | +12,34% | 42,12 | 42,33 | -0,48% | +10,63% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 8,96 | 8,98 | -0,22% | -5,19% | 41,73 | 41,77 | -0,11% | +10,90% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-31 | 10,42 | 10,51 | -0,86% | +11,80% | 41,56 | 41,77 | -0,49% | +10,10% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 19,04 | 18,87 | +0,90% | +42,94% | 88,67 | 87,78 | +1,02% | +67,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-31 | 22,15 | 22,08 | +0,32% | +68,57% | 88,35 | 87,75 | +0,69% | +66,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-31 | 18,66 | 18,49 | +0,92% | +42,23% | 86,90 | 86,01 | +1,04% | +66,35% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-31 | 21,71 | 21,64 | +0,32% | +67,77% | 86,60 | 86,00 | +0,69% | +65,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-31 | 10,38 | 10,37 | +0,10% | +27,52% | 48,34 | 48,24 | +0,21% | +49,15% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-31 | 7,13 | 7,13 | 0,00% | +38,45% | 48,32 | 48,35 | -0,05% | +48,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-31 | 12,07 | 12,14 | -0,58% | +50,31% | 48,15 | 48,25 | -0,21% | +48,03% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-31 | 12,01 | 12,07 | -0,50% | +49,75% | 47,91 | 47,97 | -0,13% | +47,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-31 | 10,05 | 9,99 | +0,60% | +52,27% | 40,09 | 39,70 | +0,97% | +49,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-31 | 14,55 | 14,47 | +0,55% | +51,25% | 58,04 | 57,51 | +0,92% | +48,95% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-31 | 6,97 | 6,91 | +0,87% | +33,27% | 27,80 | 27,46 | +1,24% | +31,25% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-31 | 6,73 | 6,67 | +0,90% | +31,96% | 26,85 | 26,51 | +1,27% | +29,96% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-31 | 16,27 | 16,27 | 0,00% | +58,58% | 64,90 | 64,66 | +0,37% | +56,17% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-31 | 8,92 | 8,92 | 0,00% | +57,60% | 35,58 | 35,45 | +0,37% | +55,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-31 | 31,58 | 31,43 | +0,48% | +0,10% | 147,07 | 146,21 | +0,59% | +17,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-31 | 36,70 | 36,72 | -0,05% | +17,44% | 146,39 | 145,94 | +0,31% | +15,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-31 | 17,10 | 17,02 | +0,47% | -0,81% | 79,64 | 79,17 | +0,59% | +16,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-31 | 19,92 | 19,93 | -0,05% | +16,56% | 79,46 | 79,21 | +0,32% | +14,79% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-31 | 4,37 | 4,36 | +0,23% | +36,99% | 17,43 | 17,33 | +0,60% | +34,91% | |
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)