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 | 2003-11-04 | 10,52 | 10,37 | +1,45% | +46,31% | 42,29 | 41,72 | +1,36% | +45,86% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 8,96 | 8,74 | +2,52% | +26,20% | 41,72 | 40,93 | +1,95% | +47,68% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-04 | 10,27 | 10,13 | +1,38% | +45,47% | 41,28 | 40,76 | +1,29% | +45,01% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 14,86 | 14,51 | +2,41% | +37,59% | 69,20 | 67,94 | +1,84% | +61,01% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-04 | 10,17 | 9,92 | +2,52% | +47,39% | 69,29 | 67,61 | +2,48% | +59,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-04 | 17,04 | 16,83 | +1,25% | +58,66% | 68,50 | 67,71 | +1,16% | +58,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 14,78 | 14,42 | +2,50% | +37,11% | 68,82 | 67,52 | +1,93% | +60,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-04 | 10,11 | 9,86 | +2,54% | +46,73% | 68,88 | 67,20 | +2,50% | +58,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-04 | 16,94 | 16,72 | +1,32% | +58,02% | 68,10 | 67,27 | +1,23% | +57,53% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 4,41 | 4,40 | +0,23% | +19,19% | 20,54 | 20,60 | -0,33% | +39,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-04 | 5,06 | 5,10 | -0,78% | +37,50% | 20,34 | 20,52 | -0,87% | +37,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 4,35 | 4,34 | +0,23% | +18,53% | 20,26 | 20,32 | -0,33% | +38,70% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-04 | 4,99 | 5,03 | -0,80% | +36,71% | 20,06 | 20,24 | -0,88% | +36,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 14,09 | 13,62 | +3,45% | +18,20% | 65,61 | 63,78 | +2,88% | +38,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-04 | 9,64 | 9,31 | +3,54% | +26,51% | 65,68 | 63,45 | +3,51% | +37,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-04 | 16,16 | 15,79 | +2,34% | +36,37% | 64,96 | 63,53 | +2,25% | +35,95% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 14,01 | 13,53 | +3,55% | +17,63% | 65,24 | 63,36 | +2,97% | +37,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-04 | 16,06 | 15,69 | +2,36% | +35,64% | 64,56 | 63,13 | +2,27% | +35,22% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 31,96 | 31,33 | +2,01% | +4,21% | 148,82 | 146,71 | +1,44% | +21,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-04 | 21,86 | 21,41 | +2,10% | +11,53% | 148,93 | 145,92 | +2,06% | +20,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-04 | 36,64 | 36,33 | +0,85% | +20,21% | 147,28 | 146,17 | +0,76% | +19,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 31,73 | 31,10 | +2,03% | +3,59% | 147,75 | 145,63 | +1,46% | +21,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-04 | 36,38 | 36,07 | +0,86% | +19,47% | 146,24 | 145,12 | +0,77% | +19,10% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 10,76 | 10,49 | +2,57% | +5,18% | 50,10 | 49,12 | +2,00% | +23,08% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-04 | 12,34 | 12,17 | +1,40% | +21,34% | 49,60 | 48,96 | +1,31% | +20,96% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 10,80 | 10,52 | +2,66% | +5,57% | 50,29 | 49,26 | +2,09% | +23,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-04 | 12,38 | 12,20 | +1,48% | +21,73% | 49,77 | 49,09 | +1,38% | +21,35% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 7,35 | 7,18 | +2,37% | 0,00% | 34,23 | 33,62 | +1,80% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-04 | 8,43 | 8,33 | +1,20% | +17,90% | 33,89 | 33,51 | +1,11% | +17,53% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-04 | 8,40 | 8,30 | +1,20% | +17,32% | 33,77 | 33,39 | +1,11% | +16,95% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 7,64 | 7,55 | +1,19% | +0,26% | 35,58 | 35,35 | +0,63% | +17,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-04 | 8,76 | 8,75 | +0,11% | +15,57% | 35,21 | 35,20 | +0,02% | +15,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 7,54 | 7,45 | +1,21% | -0,26% | 35,11 | 34,89 | +0,65% | +16,71% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-04 | 8,65 | 8,64 | +0,12% | +15,03% | 34,77 | 34,76 | +0,03% | +14,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-04 | 14,13 | 13,87 | +1,87% | +15,44% | 65,80 | 64,95 | +1,31% | +35,09% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-04 | 16,20 | 16,08 | +0,75% | +33,11% | 65,12 | 64,70 | +0,66% | +32,70% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 18,84 | 18,99 | -0,79% | +42,08% | 87,73 | 88,92 | -1,34% | +66,26% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-04 | 21,60 | 22,02 | -1,91% | +63,88% | 86,83 | 88,60 | -2,00% | +63,37% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 18,41 | 18,56 | -0,81% | +41,29% | 85,73 | 86,91 | -1,36% | +65,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-04 | 21,11 | 21,52 | -1,91% | +63,01% | 84,86 | 86,58 | -1,99% | +62,50% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 9,29 | 9,17 | +1,31% | -2,82% | 43,26 | 42,94 | +0,75% | +13,72% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-04 | 10,65 | 10,64 | +0,09% | +12,11% | 42,81 | 42,81 | 0,00% | +11,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 9,17 | 9,05 | +1,33% | -3,27% | 42,70 | 42,38 | +0,76% | +13,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-04 | 10,51 | 10,50 | +0,10% | +11,57% | 42,25 | 42,25 | +0,01% | +11,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 19,36 | 19,14 | +1,15% | +44,48% | 90,15 | 89,62 | +0,59% | +69,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-04 | 22,20 | 22,20 | 0,00% | +66,67% | 89,24 | 89,32 | -0,09% | +66,15% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-04 | 18,98 | 18,76 | +1,17% | +43,79% | 88,38 | 87,85 | +0,61% | +68,26% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-04 | 21,76 | 21,75 | +0,05% | +65,85% | 87,47 | 87,51 | -0,04% | +65,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-04 | 10,75 | 10,38 | +3,56% | +27,98% | 50,06 | 48,61 | +2,99% | +49,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-04 | 7,35 | 7,10 | +3,52% | +36,87% | 50,07 | 48,39 | +3,48% | +48,29% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-04 | 12,32 | 12,04 | +2,33% | +47,54% | 49,52 | 48,44 | +2,23% | +47,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-04 | 12,25 | 11,97 | +2,34% | +47,06% | 49,24 | 48,16 | +2,25% | +46,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-04 | 10,43 | 10,24 | +1,86% | +55,90% | 41,93 | 41,20 | +1,76% | +55,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-04 | 15,11 | 14,83 | +1,89% | +54,97% | 60,74 | 59,67 | +1,80% | +54,49% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-04 | 6,87 | 6,92 | -0,72% | +27,93% | 27,62 | 27,84 | -0,81% | +27,53% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-04 | 6,63 | 6,68 | -0,75% | +26,77% | 26,65 | 26,88 | -0,84% | +26,37% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-04 | 16,62 | 16,63 | -0,06% | +61,67% | 66,81 | 66,91 | -0,15% | +61,17% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-04 | 9,11 | 9,11 | 0,00% | +60,95% | 36,62 | 36,65 | -0,09% | +60,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-04 | 32,05 | 32,12 | -0,22% | +0,88% | 149,24 | 150,41 | -0,77% | +18,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-04 | 36,85 | 36,84 | +0,03% | +16,54% | 148,13 | 148,22 | -0,06% | +16,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-04 | 17,35 | 17,40 | -0,29% | -0,06% | 80,79 | 81,48 | -0,84% | +16,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-04 | 20,00 | 19,99 | +0,05% | +15,67% | 80,40 | 80,43 | -0,04% | +15,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-04 | 4,40 | 4,42 | -0,45% | +32,53% | 17,69 | 17,78 | -0,54% | +32,12% | |
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)