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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2003-11-17 | 10,32 | 10,42 | -0,96% | +41,56% | 40,06 | 40,84 | -1,92% | +39,48% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 8,51 | 8,64 | -1,50% | +19,19% | 38,91 | 39,60 | -1,73% | +37,41% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-17 | 10,07 | 10,18 | -1,08% | +40,84% | 39,09 | 39,90 | -2,04% | +38,76% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 14,44 | 14,46 | -0,14% | +37,39% | 66,03 | 66,27 | -0,37% | +58,40% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-17 | 10,10 | 10,09 | +0,10% | +51,20% | 66,17 | 66,53 | -0,53% | +58,49% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-17 | 17,09 | 17,04 | +0,29% | +61,99% | 66,34 | 66,79 | -0,68% | +59,60% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 14,34 | 14,37 | -0,21% | +36,70% | 65,57 | 65,86 | -0,44% | +57,60% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-17 | 10,03 | 10,02 | +0,10% | +50,37% | 65,72 | 66,07 | -0,53% | +57,63% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-17 | 16,97 | 16,93 | +0,24% | +61,16% | 65,87 | 66,36 | -0,74% | +58,78% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 4,12 | 4,12 | 0,00% | +17,05% | 18,84 | 18,88 | -0,23% | +34,94% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-17 | 4,88 | 4,86 | +0,41% | +38,24% | 18,94 | 19,05 | -0,56% | +36,20% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 4,07 | 4,07 | 0,00% | +16,62% | 18,61 | 18,65 | -0,23% | +34,45% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-17 | 4,82 | 4,79 | +0,63% | +37,71% | 18,71 | 18,78 | -0,35% | +35,68% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 12,93 | 13,43 | -3,72% | +9,86% | 59,12 | 61,55 | -3,95% | +26,65% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-17 | 9,04 | 9,37 | -3,52% | +20,86% | 59,23 | 61,78 | -4,13% | +26,69% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-17 | 15,30 | 15,83 | -3,35% | +29,55% | 59,39 | 62,05 | -4,29% | +27,64% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 12,85 | 13,34 | -3,67% | +9,27% | 58,76 | 61,14 | -3,90% | +25,98% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-17 | 15,20 | 15,72 | -3,31% | +28,81% | 59,00 | 61,62 | -4,25% | +26,91% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 30,96 | 31,31 | -1,12% | +1,71% | 141,57 | 143,50 | -1,35% | +17,26% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-17 | 21,65 | 21,84 | -0,87% | +11,89% | 141,85 | 144,00 | -1,50% | +17,28% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-17 | 36,63 | 36,89 | -0,70% | +19,90% | 142,19 | 144,60 | -1,67% | +18,13% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 30,73 | 31,08 | -1,13% | +1,12% | 140,52 | 142,45 | -1,35% | +16,58% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-17 | 36,36 | 36,62 | -0,71% | +19,17% | 141,14 | 143,54 | -1,67% | +17,42% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 10,28 | 10,45 | -1,63% | +3,94% | 47,01 | 47,89 | -1,85% | +19,84% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-17 | 12,17 | 12,31 | -1,14% | +22,56% | 47,24 | 48,25 | -2,10% | +20,75% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 10,31 | 10,48 | -1,62% | +4,14% | 47,14 | 48,03 | -1,85% | +20,06% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-17 | 12,20 | 12,35 | -1,21% | +22,74% | 47,36 | 48,41 | -2,17% | +20,93% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 7,05 | 7,16 | -1,54% | 0,00% | 32,24 | 32,82 | -1,76% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-17 | 8,34 | 8,44 | -1,18% | +17,13% | 32,37 | 33,08 | -2,15% | +15,41% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-17 | 8,31 | 8,41 | -1,19% | +16,55% | 32,26 | 32,97 | -2,15% | +14,83% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 7,54 | 7,58 | -0,53% | +1,34% | 34,48 | 34,74 | -0,76% | +16,84% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-17 | 8,92 | 8,93 | -0,11% | +19,73% | 34,62 | 35,00 | -1,08% | +17,97% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 7,45 | 7,49 | -0,53% | +0,95% | 34,07 | 34,33 | -0,76% | +16,38% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-17 | 8,81 | 8,82 | -0,11% | +19,22% | 34,20 | 34,57 | -1,08% | +17,46% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-17 | 13,61 | 13,84 | -1,66% | +15,63% | 62,23 | 63,43 | -1,89% | +33,31% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-17 | 16,10 | 16,31 | -1,29% | +36,33% | 62,50 | 63,93 | -2,25% | +34,31% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 19,40 | 19,45 | -0,26% | +44,13% | 88,71 | 89,14 | -0,49% | +66,17% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-17 | 22,95 | 22,92 | +0,13% | +70,13% | 89,08 | 89,84 | -0,84% | +67,62% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 18,95 | 19,01 | -0,32% | +43,24% | 86,65 | 87,13 | -0,55% | +65,13% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-17 | 22,42 | 22,40 | +0,09% | +69,08% | 87,03 | 87,80 | -0,88% | +66,59% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 9,11 | 9,23 | -1,30% | -4,11% | 41,66 | 42,30 | -1,53% | +10,56% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-17 | 10,78 | 10,87 | -0,83% | +13,24% | 41,84 | 42,61 | -1,79% | +11,57% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 8,98 | 9,10 | -1,32% | -4,67% | 41,06 | 41,71 | -1,55% | +9,90% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-17 | 10,63 | 10,72 | -0,84% | +12,61% | 41,26 | 42,02 | -1,80% | +10,95% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 18,78 | 19,16 | -1,98% | +37,99% | 85,87 | 87,81 | -2,21% | +59,08% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-17 | 22,22 | 22,57 | -1,55% | +62,90% | 86,25 | 88,47 | -2,51% | +60,50% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-17 | 18,41 | 18,77 | -1,92% | +37,29% | 84,18 | 86,03 | -2,14% | +58,28% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-17 | 21,78 | 22,12 | -1,54% | +62,05% | 84,54 | 86,71 | -2,49% | +59,66% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-17 | 10,08 | 10,37 | -2,80% | +18,45% | 46,09 | 47,53 | -3,02% | +36,56% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-17 | 7,05 | 7,24 | -2,62% | +30,31% | 46,19 | 47,74 | -3,24% | +36,60% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-17 | 11,93 | 12,22 | -2,37% | +39,53% | 46,31 | 47,90 | -3,32% | +37,47% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-17 | 11,87 | 12,15 | -2,30% | +39,16% | 46,08 | 47,63 | -3,25% | +37,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-17 | 10,26 | 10,45 | -1,82% | +50,66% | 39,83 | 40,96 | -2,77% | +48,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-17 | 14,85 | 15,12 | -1,79% | +49,70% | 57,64 | 59,27 | -2,74% | +47,49% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-17 | 6,75 | 6,75 | 0,00% | +25,70% | 26,20 | 26,46 | -0,97% | +23,84% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-17 | 6,52 | 6,51 | +0,15% | +24,67% | 25,31 | 25,52 | -0,82% | +22,83% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-17 | 16,53 | 16,68 | -0,90% | +61,58% | 64,16 | 65,38 | -1,86% | +59,20% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-17 | 9,05 | 9,14 | -0,98% | +60,46% | 35,13 | 35,83 | -1,95% | +58,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-17 | 31,43 | 31,58 | -0,47% | +0,03% | 143,72 | 144,74 | -0,70% | +15,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-17 | 37,04 | 37,15 | -0,30% | +17,10% | 143,78 | 145,62 | -1,27% | +15,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-17 | 17,02 | 17,10 | -0,47% | -0,82% | 77,83 | 78,37 | -0,70% | +14,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-17 | 20,09 | 20,16 | -0,35% | +16,19% | 77,98 | 79,02 | -1,32% | +14,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-17 | 4,35 | 4,39 | -0,91% | +29,85% | 16,89 | 17,21 | -1,87% | +27,94% | |
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)