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