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 | 2003-11-26 | 10,21 | 10,11 | +0,99% | +37,23% | 40,28 | 39,80 | +1,23% | +37,27% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 8,43 | 8,38 | +0,60% | +14,54% | 39,17 | 38,98 | +0,49% | +35,64% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-26 | 9,97 | 9,87 | +1,01% | +36,58% | 39,34 | 38,85 | +1,25% | +36,62% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 14,29 | 14,34 | -0,35% | +31,46% | 66,40 | 66,70 | -0,45% | +55,68% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-26 | 9,96 | 9,95 | +0,10% | +44,35% | 66,70 | 66,54 | +0,24% | +55,84% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-26 | 16,91 | 16,88 | +0,18% | +56,86% | 66,72 | 66,44 | +0,41% | +56,91% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 14,20 | 14,24 | -0,28% | +30,88% | 65,98 | 66,24 | -0,38% | +54,99% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-26 | 9,90 | 9,88 | +0,20% | +43,90% | 66,30 | 66,07 | +0,34% | +55,35% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-26 | 16,80 | 16,76 | +0,24% | +56,13% | 66,29 | 65,97 | +0,48% | +56,18% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 3,95 | 3,92 | +0,77% | +1,28% | 18,35 | 18,23 | +0,66% | +19,94% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-26 | 4,67 | 4,62 | +1,08% | +20,67% | 18,43 | 18,19 | +1,32% | +20,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 3,89 | 3,87 | +0,52% | +0,52% | 18,08 | 18,00 | +0,41% | +19,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-26 | 4,60 | 4,56 | +0,88% | +19,79% | 18,15 | 17,95 | +1,12% | +19,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 13,03 | 12,95 | +0,62% | +8,04% | 60,55 | 60,24 | +0,51% | +27,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-26 | 9,08 | 8,99 | +1,00% | +18,54% | 60,81 | 60,12 | +1,14% | +27,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-26 | 15,42 | 15,25 | +1,11% | +28,93% | 60,84 | 60,03 | +1,35% | +28,97% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 12,95 | 12,87 | +0,62% | +7,47% | 60,18 | 59,87 | +0,52% | +27,27% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-26 | 15,32 | 15,15 | +1,12% | +28,20% | 60,45 | 59,63 | +1,36% | +28,24% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 30,93 | 30,92 | +0,03% | -5,27% | 143,73 | 143,83 | -0,07% | +12,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-26 | 21,56 | 21,45 | +0,51% | +4,00% | 144,39 | 143,45 | +0,65% | +12,28% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-26 | 36,60 | 36,40 | +0,55% | +13,03% | 144,41 | 143,28 | +0,79% | +13,07% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 30,71 | 30,69 | +0,07% | -5,80% | 142,70 | 142,76 | -0,04% | +11,56% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-26 | 36,33 | 36,13 | +0,55% | +12,37% | 143,34 | 142,22 | +0,79% | +12,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 10,49 | 10,50 | -0,10% | +4,07% | 48,74 | 48,84 | -0,20% | +23,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-26 | 12,41 | 12,36 | +0,40% | +24,22% | 48,96 | 48,65 | +0,64% | +24,26% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 10,52 | 10,53 | -0,09% | +4,26% | 48,88 | 48,98 | -0,20% | +23,47% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-26 | 12,45 | 12,40 | +0,40% | +24,38% | 49,12 | 48,81 | +0,64% | +24,41% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 7,11 | 7,14 | -0,42% | 0,00% | 33,04 | 33,21 | -0,52% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-26 | 8,41 | 8,40 | +0,12% | +16,97% | 33,18 | 33,06 | +0,36% | +17,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-26 | 8,37 | 8,36 | +0,12% | +16,41% | 33,02 | 32,91 | +0,36% | +16,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 7,49 | 7,49 | 0,00% | -1,45% | 34,80 | 34,84 | -0,10% | +16,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-26 | 8,86 | 8,82 | +0,45% | +17,51% | 34,96 | 34,72 | +0,69% | +17,54% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 7,39 | 7,39 | 0,00% | -1,99% | 34,34 | 34,38 | -0,10% | +16,07% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-26 | 8,74 | 8,70 | +0,46% | +16,84% | 34,48 | 34,25 | +0,70% | +16,88% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-26 | 13,53 | 13,41 | +0,89% | +8,76% | 62,87 | 62,38 | +0,79% | +28,80% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-26 | 16,01 | 15,78 | +1,46% | +29,85% | 63,17 | 62,11 | +1,70% | +29,89% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 19,58 | 19,44 | +0,72% | +51,20% | 90,98 | 90,43 | +0,62% | +79,05% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-26 | 23,17 | 22,88 | +1,27% | +80,31% | 91,42 | 90,06 | +1,51% | +80,37% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 19,13 | 18,98 | +0,79% | +50,27% | 88,89 | 88,29 | +0,69% | +77,96% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-26 | 22,63 | 22,34 | +1,30% | +79,18% | 89,29 | 87,94 | +1,54% | +79,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 9,16 | 9,19 | -0,33% | -2,35% | 42,56 | 42,75 | -0,43% | +15,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-26 | 10,84 | 10,82 | +0,18% | +16,43% | 42,77 | 42,59 | +0,42% | +16,47% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 9,04 | 9,06 | -0,22% | -2,80% | 42,01 | 42,14 | -0,32% | +15,11% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-26 | 10,69 | 10,67 | +0,19% | +15,82% | 42,18 | 42,00 | +0,42% | +15,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 18,75 | 18,65 | +0,54% | +37,06% | 87,13 | 86,75 | +0,43% | +62,31% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-26 | 22,19 | 21,95 | +1,09% | +63,52% | 87,55 | 86,40 | +1,33% | +63,57% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-26 | 18,37 | 18,27 | +0,55% | +36,38% | 85,36 | 84,98 | +0,44% | +61,50% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-26 | 21,74 | 21,51 | +1,07% | +62,72% | 85,78 | 84,67 | +1,31% | +62,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-26 | 10,06 | 10,12 | -0,59% | +7,48% | 46,75 | 47,07 | -0,70% | +27,28% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-26 | 7,01 | 7,02 | -0,14% | +18,01% | 46,95 | 46,95 | 0,00% | +27,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-26 | 11,90 | 11,91 | -0,08% | +28,23% | 46,95 | 46,88 | +0,15% | +28,27% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-26 | 11,83 | 11,85 | -0,17% | +27,75% | 46,68 | 46,65 | +0,07% | +27,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-26 | 9,94 | 9,84 | +1,02% | +43,64% | 39,22 | 38,73 | +1,25% | +43,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-26 | 14,38 | 14,24 | +0,98% | +42,66% | 56,74 | 56,05 | +1,22% | +42,70% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-26 | 7,02 | 6,98 | +0,57% | +28,34% | 27,70 | 27,48 | +0,81% | +28,38% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-26 | 6,77 | 6,73 | +0,59% | +27,26% | 26,71 | 26,49 | +0,83% | +27,29% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-26 | 16,66 | 16,64 | +0,12% | +61,90% | 65,73 | 65,50 | +0,36% | +61,95% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-26 | 9,13 | 9,12 | +0,11% | +61,02% | 36,02 | 35,90 | +0,35% | +61,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-26 | 31,49 | 31,74 | -0,79% | -1,04% | 146,33 | 147,64 | -0,89% | +17,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-26 | 37,54 | 37,43 | +0,29% | +18,84% | 148,12 | 147,34 | +0,53% | +18,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-26 | 17,05 | 17,18 | -0,76% | -1,84% | 79,23 | 79,91 | -0,86% | +16,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-26 | 20,36 | 20,30 | +0,30% | +17,96% | 80,33 | 79,91 | +0,53% | +18,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-26 | 4,45 | 4,43 | +0,45% | +28,99% | 17,56 | 17,44 | +0,69% | +29,02% | |
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)