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 | 2003-11-21 | 10,06 | 10,05 | +0,10% | +37,81% | 39,02 | 38,89 | +0,33% | +36,31% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 8,28 | 8,23 | +0,61% | +15,80% | 38,27 | 37,98 | +0,78% | +36,22% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-21 | 9,83 | 9,81 | +0,20% | +37,29% | 38,12 | 37,96 | +0,43% | +35,80% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 14,30 | 14,06 | +1,71% | +35,29% | 66,10 | 64,88 | +1,88% | +59,14% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-21 | 9,98 | 9,85 | +1,32% | +48,29% | 65,86 | 64,66 | +1,86% | +58,35% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-21 | 16,98 | 16,77 | +1,25% | +60,19% | 65,85 | 64,89 | +1,49% | +58,45% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 14,20 | 13,97 | +1,65% | +34,72% | 65,64 | 64,46 | +1,82% | +58,48% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-21 | 9,91 | 9,78 | +1,33% | +47,69% | 65,40 | 64,20 | +1,87% | +57,71% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-21 | 16,86 | 16,66 | +1,20% | +59,51% | 65,39 | 64,46 | +1,43% | +57,78% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 3,88 | 3,88 | 0,00% | +8,38% | 17,93 | 17,90 | +0,17% | +27,49% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-21 | 4,61 | 4,63 | -0,43% | +28,41% | 17,88 | 17,92 | -0,20% | +27,02% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 3,83 | 3,82 | +0,26% | +7,89% | 17,70 | 17,63 | +0,44% | +26,91% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-21 | 4,55 | 4,56 | -0,22% | +27,81% | 17,65 | 17,64 | +0,01% | +26,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 12,82 | 12,79 | +0,23% | +9,01% | 59,26 | 59,02 | +0,41% | +28,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-21 | 8,94 | 8,96 | -0,22% | +19,36% | 59,00 | 58,82 | +0,31% | +27,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-21 | 15,22 | 15,25 | -0,20% | +29,09% | 59,03 | 59,01 | +0,03% | +27,69% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 12,73 | 12,71 | +0,16% | +8,34% | 58,84 | 58,65 | +0,33% | +27,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-21 | 15,12 | 15,16 | -0,26% | +28,35% | 58,64 | 58,66 | -0,03% | +26,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 30,27 | 30,42 | -0,49% | -2,76% | 139,92 | 140,37 | -0,32% | +14,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-21 | 21,12 | 21,30 | -0,85% | +6,56% | 139,37 | 139,82 | -0,32% | +13,79% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-21 | 35,95 | 36,27 | -0,88% | +15,19% | 139,43 | 140,34 | -0,65% | +13,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 30,05 | 30,19 | -0,46% | -3,31% | 138,90 | 139,31 | -0,29% | +13,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-21 | 35,68 | 36,00 | -0,89% | +14,47% | 138,38 | 139,30 | -0,66% | +13,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 10,10 | 10,08 | +0,20% | +1,92% | 46,69 | 46,51 | +0,37% | +19,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-21 | 11,99 | 12,02 | -0,25% | +20,75% | 46,50 | 46,51 | -0,02% | +19,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 10,12 | 10,11 | +0,10% | +1,91% | 46,78 | 46,65 | +0,27% | +19,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-21 | 12,02 | 12,06 | -0,33% | +20,68% | 46,62 | 46,66 | -0,10% | +19,37% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 6,90 | 6,92 | -0,29% | 0,00% | 31,89 | 31,93 | -0,12% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-21 | 8,19 | 8,25 | -0,73% | +14,55% | 31,76 | 31,92 | -0,50% | +13,30% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-21 | 8,15 | 8,21 | -0,73% | +13,99% | 31,61 | 31,77 | -0,50% | +12,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 7,41 | 7,38 | +0,41% | -2,50% | 34,25 | 34,05 | +0,58% | +14,69% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-21 | 8,80 | 8,80 | 0,00% | +15,64% | 34,13 | 34,05 | +0,23% | +14,38% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 7,31 | 7,29 | +0,27% | -2,92% | 33,79 | 33,64 | +0,45% | +14,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-21 | 8,68 | 8,69 | -0,12% | +15,12% | 33,66 | 33,63 | +0,11% | +13,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-21 | 13,18 | 13,19 | -0,08% | +9,47% | 60,92 | 60,86 | +0,10% | +28,77% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-21 | 15,65 | 15,73 | -0,51% | +29,66% | 60,70 | 60,87 | -0,28% | +28,25% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 19,56 | 19,60 | -0,20% | +47,96% | 90,41 | 90,44 | -0,03% | +74,04% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-21 | 23,23 | 23,37 | -0,60% | +75,45% | 90,09 | 90,43 | -0,37% | +73,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 19,12 | 19,15 | -0,16% | +47,08% | 88,38 | 88,36 | +0,02% | +73,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-21 | 22,70 | 22,83 | -0,57% | +74,35% | 88,04 | 88,34 | -0,34% | +72,46% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 8,89 | 8,92 | -0,34% | -6,81% | 41,09 | 41,16 | -0,16% | +9,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-21 | 10,56 | 10,64 | -0,75% | +10,46% | 40,95 | 41,17 | -0,52% | +9,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 8,77 | 8,80 | -0,34% | -7,29% | 40,54 | 40,61 | -0,17% | +9,05% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-21 | 10,41 | 10,49 | -0,76% | +9,81% | 40,37 | 40,59 | -0,53% | +8,62% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 18,48 | 18,52 | -0,22% | +34,89% | 85,42 | 85,46 | -0,04% | +58,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-21 | 21,94 | 22,08 | -0,63% | +59,91% | 85,09 | 85,44 | -0,41% | +58,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-21 | 18,11 | 18,14 | -0,17% | +34,25% | 83,71 | 83,70 | +0,01% | +57,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-21 | 21,50 | 21,63 | -0,60% | +59,14% | 83,38 | 83,70 | -0,37% | +57,42% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-21 | 9,68 | 9,75 | -0,72% | +10,38% | 44,74 | 44,99 | -0,55% | +29,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-21 | 6,75 | 6,83 | -1,17% | +20,75% | 44,54 | 44,83 | -0,65% | +28,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-21 | 11,49 | 11,63 | -1,20% | +30,57% | 44,56 | 45,00 | -0,98% | +29,15% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-21 | 11,43 | 11,57 | -1,21% | +30,18% | 44,33 | 44,77 | -0,98% | +28,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-21 | 9,83 | 9,88 | -0,51% | +43,50% | 38,12 | 38,23 | -0,28% | +41,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-21 | 14,22 | 14,29 | -0,49% | +42,48% | 55,15 | 55,29 | -0,26% | +40,94% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-21 | 6,74 | 6,74 | 0,00% | +19,72% | 26,14 | 26,08 | +0,23% | +18,42% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-21 | 6,50 | 6,51 | -0,15% | +18,61% | 25,21 | 25,19 | +0,08% | +17,33% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-21 | 16,61 | 16,50 | +0,67% | +58,19% | 64,42 | 63,85 | +0,90% | +56,48% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-21 | 9,10 | 9,04 | +0,66% | +57,44% | 35,29 | 34,98 | +0,90% | +55,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-21 | 31,08 | 31,04 | +0,13% | -2,57% | 143,66 | 143,23 | +0,30% | +14,61% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-21 | 37,07 | 36,98 | +0,24% | +16,13% | 143,77 | 143,09 | +0,47% | +14,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-21 | 16,82 | 16,80 | +0,12% | -3,44% | 77,75 | 77,52 | +0,29% | +13,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-21 | 20,11 | 20,06 | +0,25% | +15,24% | 77,99 | 77,62 | +0,48% | +13,99% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-21 | 4,31 | 4,30 | +0,23% | +22,44% | 16,72 | 16,64 | +0,46% | +21,12% | |
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)