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