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 | 2003-11-19 | 10,13 | 10,26 | -1,27% | +38,96% | 39,47 | 39,71 | -0,59% | +38,28% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 8,31 | 8,52 | -2,46% | +17,71% | 38,12 | 38,98 | -2,21% | +36,60% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-19 | 9,90 | 10,02 | -1,20% | +38,27% | 38,58 | 38,78 | -0,52% | +37,60% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 14,16 | 14,33 | -1,19% | +35,37% | 64,95 | 65,56 | -0,92% | +57,11% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-19 | 9,93 | 9,96 | -0,30% | +48,88% | 65,57 | 65,14 | +0,66% | +58,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-19 | 16,87 | 16,86 | +0,06% | +59,30% | 65,74 | 65,25 | +0,74% | +58,53% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 14,07 | 14,24 | -1,19% | +34,90% | 64,54 | 65,15 | -0,93% | +56,56% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-19 | 9,87 | 9,89 | -0,20% | +48,42% | 65,18 | 64,69 | +0,76% | +58,22% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-19 | 16,76 | 16,75 | +0,06% | +58,71% | 65,31 | 64,83 | +0,74% | +57,94% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 3,94 | 4,09 | -3,67% | +11,93% | 18,07 | 18,71 | -3,41% | +29,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-19 | 4,69 | 4,81 | -2,49% | +31,37% | 18,28 | 18,62 | -1,83% | +30,74% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 3,89 | 4,03 | -3,47% | +11,46% | 17,84 | 18,44 | -3,22% | +29,36% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-19 | 4,63 | 4,74 | -2,32% | +30,79% | 18,04 | 18,35 | -1,65% | +30,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 12,70 | 13,03 | -2,53% | +9,67% | 58,25 | 59,61 | -2,27% | +27,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-19 | 8,91 | 9,05 | -1,55% | +20,73% | 58,84 | 59,19 | -0,60% | +28,70% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-19 | 15,13 | 15,33 | -1,30% | +29,10% | 58,96 | 59,33 | -0,63% | +28,47% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 12,62 | 12,95 | -2,55% | +9,08% | 57,89 | 59,24 | -2,29% | +26,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-19 | 15,03 | 15,23 | -1,31% | +28,35% | 58,57 | 58,94 | -0,64% | +27,73% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 30,31 | 30,91 | -1,94% | -0,13% | 139,03 | 141,41 | -1,68% | +15,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-19 | 21,26 | 21,47 | -0,98% | +9,87% | 140,40 | 140,43 | -0,02% | +17,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-19 | 36,11 | 36,36 | -0,69% | +17,51% | 140,71 | 140,72 | -0,01% | +16,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 30,08 | 30,68 | -1,96% | -0,76% | 137,97 | 140,35 | -1,70% | +15,18% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-19 | 35,84 | 36,09 | -0,69% | +16,78% | 139,66 | 139,68 | -0,01% | +16,21% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 10,01 | 10,23 | -2,15% | +2,67% | 45,91 | 46,80 | -1,89% | +19,15% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-19 | 11,92 | 12,03 | -0,91% | +20,65% | 46,45 | 46,56 | -0,24% | +20,06% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 10,04 | 10,25 | -2,05% | +2,76% | 46,05 | 46,89 | -1,79% | +19,26% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-19 | 11,96 | 12,06 | -0,83% | +20,93% | 46,61 | 46,68 | -0,15% | +20,34% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 6,87 | 7,02 | -2,14% | 0,00% | 31,51 | 32,12 | -1,88% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-19 | 8,18 | 8,26 | -0,97% | +15,54% | 31,88 | 31,97 | -0,29% | +14,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-19 | 8,15 | 8,23 | -0,97% | +14,95% | 31,76 | 31,85 | -0,29% | +14,39% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 7,34 | 7,52 | -2,39% | -1,34% | 33,67 | 34,40 | -2,14% | +14,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-19 | 8,75 | 8,84 | -1,02% | +16,05% | 34,10 | 34,21 | -0,34% | +15,48% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 7,25 | 7,42 | -2,29% | -1,76% | 33,26 | 33,95 | -2,03% | +14,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-19 | 8,64 | 8,73 | -1,03% | +15,51% | 33,67 | 33,79 | -0,35% | +14,95% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-19 | 13,25 | 13,52 | -2,00% | +14,03% | 60,78 | 61,85 | -1,74% | +32,34% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-19 | 15,78 | 15,90 | -0,75% | +34,07% | 61,49 | 61,54 | -0,08% | +33,42% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 19,58 | 19,28 | +1,56% | +43,76% | 89,81 | 88,20 | +1,82% | +66,84% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-19 | 23,33 | 22,68 | +2,87% | +69,06% | 90,91 | 87,78 | +3,57% | +68,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 19,14 | 18,84 | +1,59% | +43,05% | 87,79 | 86,19 | +1,86% | +66,02% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-19 | 22,80 | 22,16 | +2,89% | +68,14% | 88,85 | 85,77 | +3,59% | +67,33% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 8,88 | 9,09 | -2,31% | -5,43% | 40,73 | 41,58 | -2,05% | +9,75% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-19 | 10,58 | 10,69 | -1,03% | +11,13% | 41,23 | 41,37 | -0,35% | +10,60% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 8,75 | 8,97 | -2,45% | -6,02% | 40,14 | 41,04 | -2,19% | +9,08% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-19 | 10,43 | 10,55 | -1,14% | +10,49% | 40,64 | 40,83 | -0,46% | +9,95% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 18,70 | 18,75 | -0,27% | +36,30% | 85,78 | 85,78 | 0,00% | +58,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-19 | 22,28 | 22,05 | +1,04% | +60,29% | 86,82 | 85,34 | +1,73% | +59,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-19 | 18,33 | 18,36 | -0,16% | +35,68% | 84,08 | 83,99 | +0,10% | +57,46% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-19 | 21,84 | 21,60 | +1,11% | +59,53% | 85,11 | 83,60 | +1,80% | +58,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-19 | 9,68 | 9,97 | -2,91% | +14,56% | 44,40 | 45,61 | -2,65% | +32,95% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-19 | 6,79 | 6,93 | -2,02% | +25,97% | 44,84 | 45,33 | -1,08% | +34,29% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-19 | 11,53 | 11,73 | -1,71% | +34,85% | 44,93 | 45,40 | -1,03% | +34,20% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-19 | 11,47 | 11,67 | -1,71% | +34,47% | 44,70 | 45,17 | -1,04% | +33,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-19 | 10,03 | 10,28 | -2,43% | +47,28% | 39,08 | 39,79 | -1,76% | +46,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-19 | 14,52 | 14,88 | -2,42% | +46,37% | 56,58 | 57,59 | -1,75% | +45,66% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-19 | 6,70 | 6,64 | +0,90% | +26,42% | 26,11 | 25,70 | +1,59% | +25,80% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-19 | 6,46 | 6,41 | +0,78% | +25,19% | 25,17 | 24,81 | +1,47% | +24,59% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-19 | 16,50 | 16,59 | -0,54% | +61,76% | 64,30 | 64,21 | +0,14% | +60,98% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-19 | 9,04 | 9,09 | -0,55% | +60,85% | 35,23 | 35,18 | +0,13% | +60,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-19 | 31,10 | 31,13 | -0,10% | -0,22% | 142,65 | 142,41 | +0,17% | +15,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-19 | 37,07 | 37,02 | +0,14% | +17,46% | 144,45 | 143,28 | +0,82% | +16,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-19 | 16,84 | 16,86 | -0,12% | -1,12% | 77,24 | 77,13 | +0,15% | +14,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-19 | 20,11 | 20,08 | +0,15% | +16,58% | 78,36 | 77,72 | +0,84% | +16,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-19 | 4,31 | 4,29 | +0,47% | +31,00% | 16,80 | 16,60 | +1,15% | +30,37% | |
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)