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 | 2003-11-13 | 10,41 | 10,25 | +1,56% | +46,21% | 41,25 | 40,90 | +0,86% | +47,90% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 8,70 | 8,63 | +0,81% | +25,54% | 39,93 | 39,59 | +0,85% | +45,45% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-13 | 10,17 | 10,01 | +1,60% | +45,70% | 40,30 | 39,94 | +0,90% | +47,39% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 14,54 | 14,42 | +0,83% | +40,76% | 66,73 | 66,15 | +0,87% | +63,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-13 | 10,10 | 10,01 | +0,90% | +54,20% | 66,89 | 66,78 | +0,17% | +63,96% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-13 | 17,00 | 16,73 | +1,61% | +63,30% | 67,37 | 66,76 | +0,91% | +65,20% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 14,44 | 14,32 | +0,84% | +40,06% | 66,27 | 65,69 | +0,88% | +62,27% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-13 | 10,03 | 9,94 | +0,91% | +53,36% | 66,43 | 66,31 | +0,17% | +63,07% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-13 | 16,89 | 16,62 | +1,62% | +62,56% | 66,93 | 66,32 | +0,92% | +64,44% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 4,10 | 4,14 | -0,97% | +18,84% | 18,82 | 18,99 | -0,93% | +37,69% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-13 | 4,80 | 4,80 | 0,00% | +38,33% | 19,02 | 19,15 | -0,69% | +39,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 4,05 | 4,08 | -0,74% | +18,42% | 18,59 | 18,72 | -0,69% | +37,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-13 | 4,74 | 4,74 | 0,00% | +37,79% | 18,78 | 18,91 | -0,69% | +39,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 13,61 | 13,54 | +0,52% | +17,23% | 62,46 | 62,11 | +0,56% | +35,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-13 | 9,45 | 9,40 | +0,53% | +28,22% | 62,59 | 62,71 | -0,20% | +36,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-13 | 15,92 | 15,71 | +1,34% | +36,07% | 63,09 | 62,69 | +0,64% | +37,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 13,52 | 13,45 | +0,52% | +16,55% | 62,05 | 61,70 | +0,56% | +35,04% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-13 | 15,81 | 15,61 | +1,28% | +35,24% | 62,65 | 62,29 | +0,58% | +36,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 31,47 | 31,33 | +0,45% | +5,71% | 144,42 | 143,72 | +0,49% | +22,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-13 | 21,86 | 21,75 | +0,51% | +15,72% | 144,78 | 145,10 | -0,22% | +23,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-13 | 36,80 | 36,35 | +1,24% | +22,67% | 145,83 | 145,05 | +0,54% | +24,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 31,24 | 31,10 | +0,45% | +5,08% | 143,37 | 142,66 | +0,49% | +21,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-13 | 36,53 | 36,09 | +1,22% | +21,93% | 144,76 | 144,01 | +0,52% | +23,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 10,53 | 10,42 | +1,06% | +9,23% | 48,32 | 47,80 | +1,10% | +26,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-13 | 12,32 | 12,09 | +1,90% | +26,88% | 48,82 | 48,24 | +1,20% | +28,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 10,57 | 10,45 | +1,15% | +9,42% | 48,51 | 47,94 | +1,19% | +26,77% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-13 | 12,36 | 12,13 | +1,90% | +27,03% | 48,98 | 48,40 | +1,19% | +28,50% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 7,23 | 7,16 | +0,98% | 0,00% | 33,18 | 32,85 | +1,02% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-13 | 8,45 | 8,31 | +1,68% | +22,11% | 33,49 | 33,16 | +0,98% | +23,53% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-13 | 8,41 | 8,27 | +1,69% | +21,36% | 33,33 | 33,00 | +0,99% | +22,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 7,58 | 7,57 | +0,13% | +4,26% | 34,79 | 34,73 | +0,17% | +20,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-13 | 8,86 | 8,78 | +0,91% | +21,04% | 35,11 | 35,03 | +0,22% | +22,44% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 7,47 | 7,46 | +0,13% | +3,46% | 34,28 | 34,22 | +0,18% | +19,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-13 | 8,74 | 8,66 | +0,92% | +20,22% | 34,63 | 34,56 | +0,23% | +21,61% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-13 | 13,90 | 13,81 | +0,65% | +21,29% | 63,79 | 63,35 | +0,69% | +40,53% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-13 | 16,26 | 16,03 | +1,43% | +40,78% | 64,44 | 63,96 | +0,74% | +42,41% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 19,48 | 18,86 | +3,29% | +42,09% | 89,40 | 86,52 | +3,33% | +64,62% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-13 | 22,78 | 21,89 | +4,07% | +64,95% | 90,27 | 87,35 | +3,35% | +66,86% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 19,03 | 18,43 | +3,26% | +41,28% | 87,33 | 84,54 | +3,30% | +63,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-13 | 22,26 | 21,38 | +4,12% | +64,04% | 88,21 | 85,31 | +3,40% | +65,94% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 9,12 | 9,00 | +1,33% | -2,04% | 41,85 | 41,29 | +1,38% | +13,50% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-13 | 10,67 | 10,44 | +2,20% | +13,75% | 42,28 | 41,66 | +1,50% | +15,07% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 9,00 | 8,88 | +1,35% | -2,60% | 41,30 | 40,74 | +1,39% | +12,85% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-13 | 10,52 | 10,30 | +2,14% | +13,00% | 41,69 | 41,10 | +1,43% | +14,31% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 19,17 | 18,83 | +1,81% | +40,44% | 87,97 | 86,38 | +1,85% | +62,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-13 | 22,42 | 21,85 | +2,61% | +63,05% | 88,85 | 87,19 | +1,90% | +64,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-13 | 18,79 | 18,45 | +1,84% | +39,81% | 86,23 | 84,64 | +1,89% | +61,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-13 | 21,97 | 21,41 | +2,62% | +62,26% | 87,06 | 85,43 | +1,91% | +64,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-13 | 10,53 | 10,32 | +2,03% | +31,62% | 48,32 | 47,34 | +2,08% | +52,50% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-13 | 7,31 | 7,16 | +2,09% | +44,18% | 48,42 | 47,77 | +1,36% | +53,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-13 | 12,31 | 11,97 | +2,84% | +52,73% | 48,78 | 47,76 | +2,13% | +54,50% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-13 | 12,25 | 11,90 | +2,94% | +52,36% | 48,54 | 47,48 | +2,23% | +54,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-13 | 10,43 | 10,29 | +1,36% | +57,32% | 41,33 | 41,06 | +0,66% | +59,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-13 | 15,09 | 14,89 | +1,34% | +56,05% | 59,80 | 59,42 | +0,64% | +57,86% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-13 | 6,91 | 6,82 | +1,32% | +31,37% | 27,38 | 27,21 | +0,62% | +32,89% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-13 | 6,67 | 6,58 | +1,37% | +30,27% | 26,43 | 26,26 | +0,67% | +31,78% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-13 | 16,67 | 16,65 | +0,12% | +64,72% | 66,06 | 66,44 | -0,57% | +66,63% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-13 | 9,14 | 9,12 | +0,22% | +63,80% | 36,22 | 36,39 | -0,47% | +65,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-13 | 31,75 | 31,92 | -0,53% | +2,65% | 145,71 | 146,43 | -0,49% | +18,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-13 | 37,15 | 37,13 | +0,05% | +19,07% | 147,22 | 148,16 | -0,64% | +20,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-13 | 17,19 | 17,29 | -0,58% | +1,78% | 78,89 | 79,31 | -0,54% | +17,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-13 | 20,16 | 20,15 | +0,05% | +18,24% | 79,89 | 80,40 | -0,64% | +19,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-13 | 4,45 | 4,43 | +0,45% | +37,35% | 17,63 | 17,68 | -0,24% | +38,94% | |
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)