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