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