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