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