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 | 2003-11-18 | 10,26 | 10,32 | -0,58% | +40,93% | 39,71 | 40,06 | -0,87% | +38,72% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 8,52 | 8,51 | +0,12% | +20,17% | 38,98 | 38,91 | +0,17% | +39,18% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-18 | 10,02 | 10,07 | -0,50% | +40,14% | 38,78 | 39,09 | -0,79% | +37,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 14,33 | 14,44 | -0,76% | +37,66% | 65,56 | 66,03 | -0,71% | +59,44% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-18 | 9,96 | 10,10 | -1,39% | +50,00% | 65,14 | 66,17 | -1,56% | +58,01% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-18 | 16,86 | 17,09 | -1,35% | +60,57% | 65,25 | 66,34 | -1,64% | +58,05% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 14,24 | 14,34 | -0,70% | +37,05% | 65,15 | 65,57 | -0,65% | +58,74% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-18 | 9,89 | 10,03 | -1,40% | +49,17% | 64,69 | 65,72 | -1,57% | +57,14% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-18 | 16,75 | 16,97 | -1,30% | +59,83% | 64,83 | 65,87 | -1,59% | +57,32% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 4,09 | 4,12 | -0,73% | +16,52% | 18,71 | 18,84 | -0,68% | +34,96% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-18 | 4,81 | 4,88 | -1,43% | +35,88% | 18,62 | 18,94 | -1,72% | +33,74% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 4,03 | 4,07 | -0,98% | +15,80% | 18,44 | 18,61 | -0,94% | +34,13% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-18 | 4,74 | 4,82 | -1,66% | +35,04% | 18,35 | 18,71 | -1,95% | +32,92% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 13,03 | 12,93 | +0,77% | +12,33% | 59,61 | 59,12 | +0,82% | +30,10% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-18 | 9,05 | 9,04 | +0,11% | +22,30% | 59,19 | 59,23 | -0,06% | +28,83% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-18 | 15,33 | 15,30 | +0,20% | +30,91% | 59,33 | 59,39 | -0,10% | +28,86% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 12,95 | 12,85 | +0,78% | +11,73% | 59,24 | 58,76 | +0,83% | +29,41% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-18 | 15,23 | 15,20 | +0,20% | +30,17% | 58,94 | 59,00 | -0,10% | +28,13% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 30,91 | 30,96 | -0,16% | +1,11% | 141,41 | 141,57 | -0,11% | +17,11% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-18 | 21,47 | 21,65 | -0,83% | +10,05% | 140,43 | 141,85 | -1,00% | +15,93% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-18 | 36,36 | 36,63 | -0,74% | +17,90% | 140,72 | 142,19 | -1,03% | +16,05% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 30,68 | 30,73 | -0,16% | +0,49% | 140,35 | 140,52 | -0,11% | +16,39% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-18 | 36,09 | 36,36 | -0,74% | +17,18% | 139,68 | 141,14 | -1,03% | +15,34% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 10,23 | 10,28 | -0,49% | +3,13% | 46,80 | 47,01 | -0,44% | +19,44% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-18 | 12,03 | 12,17 | -1,15% | +20,30% | 46,56 | 47,24 | -1,44% | +18,41% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 10,25 | 10,31 | -0,58% | +3,22% | 46,89 | 47,14 | -0,53% | +19,56% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-18 | 12,06 | 12,20 | -1,15% | +20,36% | 46,68 | 47,36 | -1,44% | +18,47% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 7,02 | 7,05 | -0,43% | 0,00% | 32,12 | 32,24 | -0,38% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-18 | 8,26 | 8,34 | -0,96% | +15,20% | 31,97 | 32,37 | -1,25% | +13,39% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-18 | 8,23 | 8,31 | -0,96% | +14,78% | 31,85 | 32,26 | -1,25% | +12,98% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 7,52 | 7,54 | -0,27% | +1,21% | 34,40 | 34,48 | -0,22% | +17,23% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-18 | 8,84 | 8,92 | -0,90% | +18,02% | 34,21 | 34,62 | -1,19% | +16,17% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 7,42 | 7,45 | -0,40% | +0,68% | 33,95 | 34,07 | -0,35% | +16,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-18 | 8,73 | 8,81 | -0,91% | +17,50% | 33,79 | 34,20 | -1,20% | +15,65% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-18 | 13,52 | 13,61 | -0,66% | +14,38% | 61,85 | 62,23 | -0,61% | +32,48% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-18 | 15,90 | 16,10 | -1,24% | +33,28% | 61,54 | 62,50 | -1,53% | +31,19% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 19,28 | 19,40 | -0,62% | +40,32% | 88,20 | 88,71 | -0,57% | +62,52% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-18 | 22,68 | 22,95 | -1,18% | +63,64% | 87,78 | 89,08 | -1,47% | +61,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 18,84 | 18,95 | -0,58% | +39,56% | 86,19 | 86,65 | -0,53% | +61,64% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-18 | 22,16 | 22,42 | -1,16% | +62,70% | 85,77 | 87,03 | -1,45% | +60,15% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 9,09 | 9,11 | -0,22% | -4,01% | 41,58 | 41,66 | -0,17% | +11,18% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-18 | 10,69 | 10,78 | -0,83% | +11,94% | 41,37 | 41,84 | -1,13% | +10,18% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 8,97 | 8,98 | -0,11% | -4,47% | 41,04 | 41,06 | -0,06% | +10,64% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-18 | 10,55 | 10,63 | -0,75% | +11,40% | 40,83 | 41,26 | -1,04% | +9,66% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 18,75 | 18,78 | -0,16% | +36,76% | 85,78 | 85,87 | -0,11% | +58,40% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-18 | 22,05 | 22,22 | -0,77% | +59,44% | 85,34 | 86,25 | -1,06% | +56,93% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-18 | 18,36 | 18,41 | -0,27% | +36,00% | 83,99 | 84,18 | -0,22% | +57,52% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-18 | 21,60 | 21,78 | -0,83% | +58,59% | 83,60 | 84,54 | -1,12% | +56,10% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-18 | 9,97 | 10,08 | -1,09% | +17,57% | 45,61 | 46,09 | -1,04% | +36,17% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-18 | 6,93 | 7,05 | -1,70% | +28,10% | 45,33 | 46,19 | -1,87% | +34,94% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-18 | 11,73 | 11,93 | -1,68% | +37,03% | 45,40 | 46,31 | -1,97% | +34,88% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-18 | 11,67 | 11,87 | -1,68% | +36,65% | 45,17 | 46,08 | -1,97% | +34,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-18 | 10,28 | 10,26 | +0,19% | +51,18% | 39,79 | 39,83 | -0,10% | +48,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-18 | 14,88 | 14,85 | +0,20% | +50,00% | 57,59 | 57,64 | -0,09% | +47,65% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-18 | 6,64 | 6,75 | -1,63% | +24,58% | 25,70 | 26,20 | -1,92% | +22,62% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-18 | 6,41 | 6,52 | -1,69% | +23,51% | 24,81 | 25,31 | -1,98% | +21,57% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-18 | 16,59 | 16,53 | +0,36% | +61,70% | 64,21 | 64,16 | +0,07% | +59,16% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-18 | 9,09 | 9,05 | +0,44% | +60,88% | 35,18 | 35,13 | +0,15% | +58,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-18 | 31,13 | 31,43 | -0,95% | -0,70% | 142,41 | 143,72 | -0,91% | +15,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-18 | 37,02 | 37,04 | -0,05% | +17,04% | 143,28 | 143,78 | -0,35% | +15,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-18 | 16,86 | 17,02 | -0,94% | -1,52% | 77,13 | 77,83 | -0,89% | +14,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-18 | 20,08 | 20,09 | -0,05% | +16,14% | 77,72 | 77,98 | -0,34% | +14,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-18 | 4,29 | 4,35 | -1,38% | +28,44% | 16,60 | 16,89 | -1,67% | +26,43% | |
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)