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 | 2003-11-12 | 10,25 | 10,27 | -0,19% | +43,56% | 40,90 | 40,98 | -0,19% | +45,69% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 8,63 | 8,73 | -1,15% | +24,35% | 39,59 | 40,05 | -1,15% | +43,55% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-12 | 10,01 | 10,03 | -0,20% | +42,80% | 39,94 | 40,02 | -0,20% | +44,92% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 14,42 | 14,65 | -1,57% | +38,39% | 66,15 | 67,20 | -1,57% | +59,75% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-12 | 10,01 | 10,09 | -0,79% | +50,98% | 66,78 | 67,32 | -0,79% | +61,71% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-12 | 16,73 | 16,83 | -0,59% | +58,58% | 66,76 | 67,16 | -0,59% | +60,93% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 14,32 | 14,55 | -1,58% | +37,69% | 65,69 | 66,75 | -1,58% | +58,95% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-12 | 9,94 | 10,03 | -0,90% | +50,38% | 66,31 | 66,92 | -0,90% | +61,07% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-12 | 16,62 | 16,72 | -0,60% | +57,83% | 66,32 | 66,72 | -0,60% | +60,18% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 4,14 | 4,30 | -3,72% | +21,05% | 18,99 | 19,73 | -3,72% | +39,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-12 | 4,80 | 4,94 | -2,83% | +38,73% | 19,15 | 19,71 | -2,83% | +40,79% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 4,08 | 4,24 | -3,77% | +20,35% | 18,72 | 19,45 | -3,77% | +38,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-12 | 4,74 | 4,87 | -2,67% | +38,19% | 18,91 | 19,43 | -2,67% | +40,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 13,54 | 13,74 | -1,46% | +15,92% | 62,11 | 63,03 | -1,46% | +33,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-12 | 9,40 | 9,47 | -0,74% | +26,51% | 62,71 | 63,18 | -0,74% | +35,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-12 | 15,71 | 16,07 | -2,24% | +32,80% | 62,69 | 64,12 | -2,24% | +34,77% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 13,45 | 13,65 | -1,47% | +15,25% | 61,70 | 62,62 | -1,47% | +33,04% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-12 | 15,61 | 15,69 | -0,51% | +32,06% | 62,29 | 62,61 | -0,51% | +34,03% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 31,33 | 31,67 | -1,07% | +7,00% | 143,72 | 145,28 | -1,07% | +23,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-12 | 21,75 | 21,82 | -0,32% | +16,75% | 145,10 | 145,57 | -0,32% | +25,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-12 | 36,35 | 36,39 | -0,11% | +22,60% | 145,05 | 145,21 | -0,11% | +24,42% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 31,10 | 31,67 | -1,80% | +6,36% | 142,66 | 145,28 | -1,80% | +22,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-12 | 36,09 | 36,35 | -0,72% | +21,88% | 144,01 | 145,05 | -0,71% | +23,69% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 10,42 | 10,57 | -1,42% | +9,45% | 47,80 | 48,49 | -1,42% | +26,35% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-12 | 12,09 | 12,15 | -0,49% | +25,41% | 48,24 | 48,48 | -0,49% | +27,28% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 10,45 | 10,60 | -1,42% | +9,65% | 47,94 | 48,63 | -1,42% | +26,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-12 | 12,13 | 12,18 | -0,41% | +25,70% | 48,40 | 48,60 | -0,41% | +27,57% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 7,16 | 7,23 | -0,97% | 0,00% | 32,85 | 33,17 | -0,97% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-12 | 8,31 | 8,31 | 0,00% | +20,96% | 33,16 | 33,16 | 0,00% | +22,76% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-12 | 8,27 | 8,37 | -1,19% | +20,20% | 33,00 | 33,40 | -1,19% | +21,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 7,57 | 7,67 | -1,30% | +2,99% | 34,73 | 35,18 | -1,30% | +18,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-12 | 8,78 | 8,81 | -0,34% | +18,17% | 35,03 | 35,15 | -0,34% | +19,92% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 7,46 | 7,57 | -1,45% | +2,33% | 34,22 | 34,73 | -1,45% | +18,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-12 | 8,66 | 8,70 | -0,46% | +17,50% | 34,56 | 34,72 | -0,46% | +19,25% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-12 | 13,81 | 13,95 | -1,00% | +19,67% | 63,35 | 63,99 | -1,00% | +38,14% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-12 | 16,03 | 16,03 | 0,00% | +37,24% | 63,96 | 63,96 | 0,00% | +39,28% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 18,86 | 19,08 | -1,15% | +38,57% | 86,52 | 87,53 | -1,15% | +59,96% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-12 | 21,89 | 21,89 | 0,00% | +59,08% | 87,35 | 87,35 | 0,00% | +61,45% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 18,43 | 18,61 | -0,97% | +37,74% | 84,54 | 85,37 | -0,97% | +59,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-12 | 21,38 | 21,39 | -0,05% | +58,14% | 85,31 | 85,35 | -0,05% | +60,48% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 9,00 | 9,15 | -1,64% | -2,81% | 41,29 | 41,97 | -1,64% | +12,19% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-12 | 10,44 | 10,51 | -0,67% | +11,54% | 41,66 | 41,94 | -0,67% | +13,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 8,88 | 9,02 | -1,55% | -3,37% | 40,74 | 41,38 | -1,55% | +11,54% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-12 | 10,30 | 10,37 | -0,68% | +10,87% | 41,10 | 41,38 | -0,67% | +12,52% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 18,83 | 19,08 | -1,31% | +38,97% | 86,38 | 87,53 | -1,31% | +60,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-12 | 21,85 | 21,93 | -0,36% | +59,49% | 87,19 | 87,51 | -0,36% | +61,86% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-12 | 18,45 | 18,70 | -1,34% | +38,20% | 84,64 | 85,78 | -1,34% | +59,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-12 | 21,41 | 21,49 | -0,37% | +58,71% | 85,43 | 85,75 | -0,37% | +61,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-12 | 10,32 | 10,49 | -1,62% | +32,99% | 47,34 | 48,12 | -1,62% | +53,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-12 | 7,16 | 7,23 | -0,97% | +44,94% | 47,77 | 48,23 | -0,97% | +55,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-12 | 11,97 | 12,06 | -0,75% | +52,29% | 47,76 | 48,12 | -0,75% | +54,55% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-12 | 11,90 | 12,27 | -3,02% | +51,59% | 47,48 | 48,96 | -3,02% | +53,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-12 | 10,29 | 10,24 | +0,49% | +54,74% | 41,06 | 40,86 | +0,49% | +57,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-12 | 14,89 | 14,82 | +0,47% | +53,66% | 59,42 | 59,14 | +0,47% | +55,95% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-12 | 6,82 | 6,64 | +2,71% | +29,41% | 27,21 | 26,50 | +2,71% | +31,33% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-12 | 6,58 | 6,41 | +2,65% | +28,27% | 26,26 | 25,58 | +2,65% | +30,17% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-12 | 16,65 | 16,52 | +0,79% | +64,04% | 66,44 | 65,92 | +0,79% | +66,48% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-12 | 9,12 | 9,05 | +0,77% | +63,15% | 36,39 | 36,11 | +0,77% | +65,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-12 | 31,92 | 32,07 | -0,47% | +3,03% | 146,43 | 147,12 | -0,47% | +18,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-12 | 37,13 | 36,95 | +0,49% | +18,63% | 148,16 | 147,44 | +0,49% | +20,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-12 | 17,29 | 17,36 | -0,40% | +2,19% | 79,31 | 79,64 | -0,40% | +17,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-12 | 20,15 | 20,05 | +0,50% | +17,77% | 80,40 | 80,01 | +0,50% | +19,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-12 | 4,43 | 4,36 | +1,61% | +36,73% | 17,68 | 17,40 | +1,61% | +38,76% | |
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)