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