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 | 2003-11-03 | 10,37 | 10,27 | +0,97% | +46,68% | 41,72 | 40,97 | +1,85% | +45,70% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 8,74 | 8,62 | +1,39% | +24,15% | 40,93 | 40,15 | +1,94% | +46,00% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-03 | 10,13 | 10,03 | +1,00% | +45,97% | 40,76 | 40,01 | +1,87% | +44,99% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 14,51 | 14,42 | +0,62% | +36,37% | 67,94 | 67,16 | +1,17% | +60,37% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-03 | 9,92 | 9,91 | +0,10% | +47,40% | 67,61 | 67,16 | +0,67% | +59,31% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-03 | 16,83 | 16,78 | +0,30% | +60,13% | 67,71 | 66,93 | +1,17% | +59,07% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 14,42 | 14,33 | +0,63% | +35,78% | 67,52 | 66,74 | +1,18% | +59,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-03 | 9,86 | 9,85 | +0,10% | +46,73% | 67,20 | 66,75 | +0,67% | +58,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-03 | 16,72 | 16,67 | +0,30% | +59,39% | 67,27 | 66,50 | +1,17% | +58,33% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 4,40 | 4,32 | +1,85% | +18,92% | 20,60 | 20,12 | +2,41% | +39,85% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-03 | 5,10 | 5,02 | +1,59% | +39,73% | 20,52 | 20,02 | +2,47% | +38,79% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 4,34 | 4,26 | +1,88% | +18,26% | 20,32 | 19,84 | +2,43% | +39,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-03 | 5,03 | 4,96 | +1,41% | +38,95% | 20,24 | 19,78 | +2,29% | +38,02% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 13,62 | 13,68 | -0,44% | +14,26% | 63,78 | 63,71 | +0,10% | +34,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-03 | 9,31 | 9,40 | -0,96% | +23,47% | 63,45 | 63,70 | -0,40% | +33,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-03 | 15,79 | 15,91 | -0,75% | +34,15% | 63,53 | 63,46 | +0,10% | +33,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 13,53 | 13,59 | -0,44% | +13,51% | 63,36 | 63,29 | +0,10% | +33,48% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-03 | 15,69 | 15,81 | -0,76% | +33,42% | 63,13 | 63,06 | +0,10% | +32,53% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 31,33 | 31,11 | +0,71% | +3,23% | 146,71 | 144,88 | +1,26% | +21,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-03 | 21,41 | 21,38 | +0,14% | +11,51% | 145,92 | 144,89 | +0,71% | +20,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-03 | 36,33 | 36,19 | +0,39% | +21,26% | 146,17 | 144,36 | +1,26% | +20,45% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 31,10 | 30,89 | +0,68% | +2,57% | 145,63 | 143,86 | +1,23% | +20,63% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-03 | 36,07 | 35,94 | +0,36% | +20,55% | 145,12 | 143,36 | +1,23% | +19,75% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 10,49 | 10,44 | +0,48% | +3,55% | 49,12 | 48,62 | +1,03% | +21,78% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-03 | 12,17 | 12,15 | +0,16% | +21,70% | 48,96 | 48,47 | +1,03% | +20,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 10,52 | 10,47 | +0,48% | +3,85% | 49,26 | 48,76 | +1,03% | +22,13% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-03 | 12,20 | 12,18 | +0,16% | +22,00% | 49,09 | 48,58 | +1,03% | +21,19% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 7,18 | 7,15 | +0,42% | 0,00% | 33,62 | 33,30 | +0,97% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-03 | 8,33 | 8,32 | +0,12% | +16,34% | 33,51 | 33,19 | +0,99% | +15,57% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-03 | 8,30 | 8,29 | +0,12% | +15,76% | 33,39 | 33,07 | +0,99% | +14,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 7,55 | 7,46 | +1,21% | +0,13% | 35,35 | 34,74 | +1,76% | +17,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-03 | 8,75 | 8,68 | +0,81% | +17,61% | 35,20 | 34,62 | +1,68% | +16,82% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 7,45 | 7,36 | +1,22% | -0,53% | 34,89 | 34,28 | +1,77% | +16,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-03 | 8,64 | 8,56 | +0,93% | +16,91% | 34,76 | 34,15 | +1,81% | +16,14% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-03 | 13,87 | 13,71 | +1,17% | +14,06% | 64,95 | 63,85 | +1,72% | +34,14% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-03 | 16,08 | 15,95 | +0,82% | +34,00% | 64,70 | 63,62 | +1,69% | +33,11% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 18,99 | 18,83 | +0,85% | +45,07% | 88,92 | 87,70 | +1,40% | +70,61% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-03 | 22,02 | 21,90 | +0,55% | +70,57% | 88,60 | 87,36 | +1,42% | +69,43% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 18,56 | 18,40 | +0,87% | +44,21% | 86,91 | 85,69 | +1,42% | +69,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-03 | 21,52 | 21,40 | +0,56% | +69,58% | 86,58 | 85,36 | +1,43% | +68,45% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 9,17 | 9,08 | +0,99% | -3,78% | 42,94 | 42,29 | +1,54% | +13,16% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-03 | 10,64 | 10,56 | +0,76% | +13,19% | 42,81 | 42,12 | +1,63% | +12,44% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 9,05 | 8,96 | +1,00% | -4,23% | 42,38 | 41,73 | +1,56% | +12,62% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-03 | 10,50 | 10,42 | +0,77% | +12,66% | 42,25 | 41,56 | +1,64% | +11,91% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 19,14 | 19,04 | +0,53% | +43,69% | 89,62 | 88,67 | +1,07% | +68,98% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-03 | 22,20 | 22,15 | +0,23% | +68,95% | 89,32 | 88,35 | +1,09% | +67,82% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-03 | 18,76 | 18,66 | +0,54% | +42,99% | 87,85 | 86,90 | +1,08% | +68,15% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-03 | 21,75 | 21,71 | +0,18% | +68,08% | 87,51 | 86,60 | +1,05% | +66,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-03 | 10,38 | 10,38 | 0,00% | +27,52% | 48,61 | 48,34 | +0,55% | +49,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-03 | 7,10 | 7,13 | -0,42% | +37,86% | 48,39 | 48,32 | +0,14% | +49,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-03 | 12,04 | 12,07 | -0,25% | +49,94% | 48,44 | 48,15 | +0,61% | +48,94% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-03 | 11,97 | 12,01 | -0,33% | +49,25% | 48,16 | 47,91 | +0,53% | +48,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-03 | 10,24 | 10,05 | +1,89% | +55,86% | 41,20 | 40,09 | +2,77% | +55,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-03 | 14,83 | 14,55 | +1,92% | +54,80% | 59,67 | 58,04 | +2,81% | +54,46% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-03 | 6,92 | 6,97 | -0,72% | +31,06% | 27,84 | 27,80 | +0,14% | +30,77% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-03 | 6,68 | 6,73 | -0,74% | +29,71% | 26,88 | 26,85 | +0,12% | +29,42% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-03 | 16,63 | 16,27 | +2,21% | +60,99% | 66,91 | 64,90 | +3,10% | +60,63% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-03 | 9,11 | 8,92 | +2,13% | +60,11% | 36,65 | 35,58 | +3,01% | +59,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-03 | 32,12 | 31,58 | +1,71% | +1,81% | 150,41 | 147,07 | +2,26% | +19,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-03 | 36,84 | 36,70 | +0,38% | +17,89% | 148,22 | 146,39 | +1,25% | +17,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-03 | 17,40 | 17,10 | +1,75% | +1,05% | 81,48 | 79,64 | +2,31% | +18,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-03 | 19,99 | 19,92 | +0,35% | +16,42% | 80,43 | 79,46 | +1,22% | +16,16% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-03 | 4,42 | 4,37 | +1,14% | +35,58% | 17,78 | 17,43 | +2,02% | +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)