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