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 | 2003-11-24 | 10,04 | 10,06 | -0,20% | +35,13% | 39,29 | 39,02 | +0,69% | +34,10% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 8,30 | 8,28 | +0,24% | +14,17% | 38,61 | 38,27 | +0,87% | +34,44% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-24 | 9,81 | 9,83 | -0,20% | +34,57% | 38,39 | 38,12 | +0,69% | +33,54% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 14,29 | 14,30 | -0,07% | +31,46% | 66,47 | 66,10 | +0,56% | +54,80% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-24 | 9,95 | 9,98 | -0,30% | +44,41% | 66,35 | 65,86 | +0,74% | +55,15% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-24 | 16,89 | 16,98 | -0,53% | +55,10% | 66,09 | 65,85 | +0,36% | +53,92% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 14,19 | 14,20 | -0,07% | +30,90% | 66,00 | 65,64 | +0,56% | +54,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-24 | 9,88 | 9,91 | -0,30% | +43,81% | 65,88 | 65,40 | +0,74% | +54,50% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-24 | 16,77 | 16,86 | -0,53% | +54,28% | 65,62 | 65,39 | +0,36% | +53,10% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 3,92 | 3,88 | +1,03% | +7,40% | 18,23 | 17,93 | +1,67% | +26,46% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-24 | 4,63 | 4,61 | +0,43% | +26,50% | 18,12 | 17,88 | +1,33% | +25,54% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 3,86 | 3,83 | +0,78% | +6,63% | 17,95 | 17,70 | +1,42% | +25,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-24 | 4,56 | 4,55 | +0,22% | +25,62% | 17,84 | 17,65 | +1,12% | +24,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 12,86 | 12,82 | +0,31% | +8,34% | 59,82 | 59,26 | +0,94% | +27,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-24 | 8,95 | 8,94 | +0,11% | +19,02% | 59,68 | 59,00 | +1,16% | +27,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-24 | 15,19 | 15,22 | -0,20% | +27,65% | 59,44 | 59,03 | +0,70% | +26,68% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 12,77 | 12,73 | +0,31% | +7,67% | 59,40 | 58,84 | +0,95% | +26,79% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-24 | 15,09 | 15,12 | -0,20% | +26,91% | 59,05 | 58,64 | +0,69% | +25,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 30,47 | 30,27 | +0,66% | -5,05% | 141,73 | 139,92 | +1,29% | +11,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-24 | 21,21 | 21,12 | +0,43% | +4,28% | 141,43 | 139,37 | +1,48% | +12,03% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-24 | 36,00 | 35,95 | +0,14% | +11,91% | 140,87 | 139,43 | +1,03% | +11,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 30,24 | 30,05 | +0,63% | -5,65% | 140,66 | 138,90 | +1,27% | +11,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-24 | 35,73 | 35,68 | +0,14% | +11,20% | 139,81 | 138,38 | +1,04% | +10,36% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 10,20 | 10,10 | +0,99% | +1,90% | 47,44 | 46,69 | +1,63% | +19,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-24 | 12,05 | 11,99 | +0,50% | +20,02% | 47,15 | 46,50 | +1,40% | +19,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 10,22 | 10,12 | +0,99% | +1,79% | 47,54 | 46,78 | +1,62% | +19,87% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-24 | 12,08 | 12,02 | +0,50% | +20,08% | 47,27 | 46,62 | +1,40% | +19,17% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 6,95 | 6,90 | +0,72% | 0,00% | 32,33 | 31,89 | +1,36% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-24 | 8,21 | 8,19 | +0,24% | +13,24% | 32,13 | 31,76 | +1,14% | +12,38% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-24 | 8,17 | 8,15 | +0,25% | +12,53% | 31,97 | 31,61 | +1,14% | +11,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 7,45 | 7,41 | +0,54% | -2,10% | 34,65 | 34,25 | +1,17% | +15,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-24 | 8,80 | 8,80 | 0,00% | +15,33% | 34,43 | 34,13 | +0,89% | +14,46% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 7,35 | 7,31 | +0,55% | -2,65% | 34,19 | 33,79 | +1,18% | +14,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-24 | 8,68 | 8,68 | 0,00% | +14,66% | 33,96 | 33,66 | +0,89% | +13,79% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-24 | 13,19 | 13,18 | +0,08% | +6,80% | 61,35 | 60,92 | +0,71% | +25,76% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-24 | 15,59 | 15,65 | -0,38% | +25,93% | 61,00 | 60,70 | +0,51% | +24,97% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 19,63 | 19,56 | +0,36% | +49,50% | 91,31 | 90,41 | +0,99% | +76,05% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-24 | 23,20 | 23,23 | -0,13% | +76,29% | 90,78 | 90,09 | +0,76% | +74,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 19,18 | 19,12 | +0,31% | +48,57% | 89,21 | 88,38 | +0,95% | +74,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-24 | 22,66 | 22,70 | -0,18% | +75,12% | 88,67 | 88,04 | +0,72% | +73,78% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 8,91 | 8,89 | +0,22% | -6,01% | 41,44 | 41,09 | +0,86% | +10,67% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-24 | 10,53 | 10,56 | -0,28% | +10,84% | 41,20 | 40,95 | +0,61% | +10,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 8,79 | 8,77 | +0,23% | -6,49% | 40,89 | 40,54 | +0,86% | +10,11% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-24 | 10,39 | 10,41 | -0,19% | +10,30% | 40,66 | 40,37 | +0,70% | +9,46% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 18,52 | 18,48 | +0,22% | +33,14% | 86,14 | 85,42 | +0,85% | +56,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-24 | 21,88 | 21,94 | -0,27% | +56,96% | 85,62 | 85,09 | +0,62% | +55,76% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-24 | 18,14 | 18,11 | +0,17% | +32,41% | 84,38 | 83,71 | +0,80% | +55,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-24 | 21,44 | 21,50 | -0,28% | +56,15% | 83,89 | 83,38 | +0,61% | +54,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-24 | 9,77 | 9,68 | +0,93% | +6,66% | 45,44 | 44,74 | +1,57% | +25,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-24 | 6,81 | 6,75 | +0,89% | +17,21% | 45,41 | 44,54 | +1,95% | +25,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-24 | 11,55 | 11,49 | +0,52% | +25,68% | 45,20 | 44,56 | +1,42% | +24,72% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-24 | 11,49 | 11,43 | +0,52% | +25,30% | 44,96 | 44,33 | +1,42% | +24,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-24 | 9,72 | 9,83 | -1,12% | +41,28% | 38,03 | 38,12 | -0,23% | +40,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-24 | 14,07 | 14,22 | -1,05% | +40,28% | 55,06 | 55,15 | -0,17% | +39,21% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-24 | 6,98 | 6,74 | +3,56% | +22,89% | 27,31 | 26,14 | +4,49% | +21,95% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-24 | 6,74 | 6,50 | +3,69% | +21,88% | 26,37 | 25,21 | +4,62% | +20,95% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-24 | 16,57 | 16,61 | -0,24% | +59,79% | 64,84 | 64,42 | +0,65% | +58,57% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-24 | 9,08 | 9,10 | -0,22% | +59,02% | 35,53 | 35,29 | +0,67% | +57,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-24 | 31,66 | 31,08 | +1,87% | -0,85% | 147,26 | 143,66 | +2,51% | +16,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-24 | 37,26 | 37,07 | +0,51% | +16,77% | 145,80 | 143,77 | +1,41% | +15,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-24 | 17,14 | 16,82 | +1,90% | -1,72% | 79,72 | 77,75 | +2,54% | +15,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-24 | 20,21 | 20,11 | +0,50% | +15,88% | 79,08 | 77,99 | +1,40% | +15,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-24 | 4,41 | 4,31 | +2,32% | +25,28% | 17,26 | 16,72 | +3,24% | +24,33% | |
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)