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 | 2003-12-03 | 10,64 | 10,57 | +0,66% | +39,45% | 41,53 | 40,95 | +1,42% | +36,07% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 8,57 | 8,64 | -0,81% | +14,27% | 40,02 | 40,17 | -0,39% | +34,31% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-03 | 10,39 | 10,32 | +0,68% | +38,90% | 40,55 | 39,98 | +1,44% | +35,54% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 14,57 | 14,83 | -1,75% | +29,86% | 68,03 | 68,95 | -1,33% | +52,64% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-03 | 10,21 | 10,31 | -0,97% | +42,80% | 68,47 | 68,78 | -0,45% | +53,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-03 | 17,67 | 17,71 | -0,23% | +57,91% | 68,97 | 68,61 | +0,53% | +54,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 14,48 | 14,72 | -1,63% | +29,29% | 67,61 | 68,44 | -1,21% | +51,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-03 | 10,14 | 10,23 | -0,88% | +42,02% | 68,00 | 68,25 | -0,36% | +52,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-03 | 17,55 | 17,58 | -0,17% | +57,12% | 68,50 | 68,10 | +0,58% | +53,31% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 3,97 | 3,96 | +0,25% | +1,53% | 18,54 | 18,41 | +0,68% | +19,35% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-03 | 4,81 | 4,73 | +1,69% | +23,33% | 18,77 | 18,32 | +2,46% | +20,35% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 3,91 | 3,91 | 0,00% | +0,77% | 18,26 | 18,18 | +0,43% | +18,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-03 | 4,74 | 4,67 | +1,50% | +22,48% | 18,50 | 18,09 | +2,26% | +19,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 13,00 | 13,17 | -1,29% | +7,88% | 60,70 | 61,23 | -0,87% | +26,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-03 | 9,11 | 9,15 | -0,44% | +18,62% | 61,09 | 61,04 | +0,08% | +27,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-03 | 15,76 | 15,73 | +0,19% | +31,22% | 61,51 | 60,93 | +0,95% | +28,05% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 12,91 | 13,08 | -1,30% | +7,23% | 60,28 | 60,81 | -0,88% | +26,04% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-03 | 15,65 | 15,62 | +0,19% | +30,42% | 61,08 | 60,51 | +0,95% | +27,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 30,89 | 31,20 | -0,99% | -5,62% | 144,23 | 145,06 | -0,57% | +10,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-03 | 21,65 | 21,69 | -0,18% | +3,74% | 145,19 | 144,71 | +0,33% | +11,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-03 | 37,45 | 37,27 | +0,48% | +14,74% | 146,17 | 144,38 | +1,24% | +11,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 30,65 | 30,96 | -1,00% | -6,21% | 143,11 | 143,94 | -0,58% | +10,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-03 | 37,16 | 36,99 | +0,46% | +14,02% | 145,03 | 143,29 | +1,22% | +11,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 10,51 | 10,62 | -1,04% | +4,79% | 49,07 | 49,38 | -0,61% | +23,17% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-03 | 12,74 | 12,69 | +0,39% | +27,40% | 49,72 | 49,16 | +1,15% | +24,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 10,53 | 10,65 | -1,13% | +4,78% | 49,17 | 49,52 | -0,71% | +23,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-03 | 12,77 | 12,72 | +0,39% | +27,45% | 49,84 | 49,27 | +1,15% | +24,36% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 7,09 | 7,17 | -1,12% | 0,00% | 33,10 | 33,34 | -0,69% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-03 | 8,59 | 8,57 | +0,23% | +18,65% | 33,53 | 33,20 | +0,99% | +15,77% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-03 | 8,56 | 8,53 | +0,35% | +18,23% | 33,41 | 33,04 | +1,11% | +15,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 7,56 | 7,56 | 0,00% | -1,56% | 35,30 | 35,15 | +0,43% | +15,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-03 | 9,17 | 9,03 | +1,55% | +19,71% | 35,79 | 34,98 | +2,32% | +16,82% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 7,46 | 7,46 | 0,00% | -2,10% | 34,83 | 34,68 | +0,43% | +15,08% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-03 | 9,05 | 8,91 | +1,57% | +19,08% | 35,32 | 34,52 | +2,34% | +16,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-03 | 13,72 | 13,69 | +0,22% | +9,06% | 64,06 | 63,65 | +0,65% | +28,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-03 | 16,64 | 16,36 | +1,71% | +32,70% | 64,95 | 63,38 | +2,48% | +29,48% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 20,50 | 20,54 | -0,19% | +59,41% | 95,72 | 95,50 | +0,23% | +87,38% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-03 | 24,85 | 24,54 | +1,26% | +93,69% | 96,99 | 95,06 | +2,03% | +89,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 20,01 | 20,07 | -0,30% | +58,31% | 93,43 | 93,31 | +0,13% | +86,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-03 | 24,26 | 23,97 | +1,21% | +92,39% | 94,69 | 92,86 | +1,97% | +87,73% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 9,29 | 9,30 | -0,11% | 0,00% | 43,38 | 43,24 | +0,32% | +17,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-03 | 11,26 | 11,11 | +1,35% | +21,47% | 43,95 | 43,04 | +2,11% | +18,53% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 9,16 | 9,17 | -0,11% | -0,54% | 42,77 | 42,63 | +0,32% | +16,91% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-03 | 11,11 | 10,96 | +1,37% | +20,89% | 43,36 | 42,46 | +2,13% | +17,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 19,58 | 19,58 | 0,00% | +38,67% | 91,42 | 91,04 | +0,43% | +63,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-03 | 23,74 | 23,39 | +1,50% | +68,61% | 92,66 | 90,61 | +2,26% | +64,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-03 | 19,18 | 19,19 | -0,05% | +37,99% | 89,56 | 89,22 | +0,37% | +62,19% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-03 | 23,26 | 22,92 | +1,48% | +67,82% | 90,78 | 88,79 | +2,25% | +63,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-03 | 10,05 | 10,18 | -1,28% | +6,35% | 46,93 | 47,33 | -0,86% | +25,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-03 | 7,05 | 7,08 | -0,42% | +17,11% | 47,28 | 47,23 | +0,09% | +26,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-03 | 12,19 | 12,16 | +0,25% | +29,41% | 47,58 | 47,11 | +1,00% | +26,27% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-03 | 12,12 | 12,09 | +0,25% | +28,94% | 47,30 | 46,83 | +1,00% | +25,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-03 | 10,44 | 10,40 | +0,38% | +47,67% | 40,75 | 40,29 | +1,14% | +44,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-03 | 15,10 | 15,06 | +0,27% | +46,46% | 58,94 | 58,34 | +1,02% | +42,92% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-03 | 7,18 | 7,26 | -1,10% | +30,78% | 28,02 | 28,12 | -0,36% | +27,62% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-03 | 6,93 | 7,01 | -1,14% | +29,53% | 27,05 | 27,16 | -0,40% | +26,40% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-03 | 17,43 | 17,39 | +0,23% | +64,43% | 68,03 | 67,37 | +0,99% | +60,45% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-03 | 9,55 | 9,52 | +0,32% | +63,53% | 37,27 | 36,88 | +1,07% | +59,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-03 | 31,29 | 31,38 | -0,29% | -1,73% | 146,10 | 145,90 | +0,14% | +15,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-03 | 37,88 | 37,91 | -0,08% | +19,27% | 147,85 | 146,86 | +0,67% | +16,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-03 | 16,94 | 16,98 | -0,24% | -2,53% | 79,10 | 78,95 | +0,19% | +14,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-03 | 20,54 | 20,56 | -0,10% | +18,39% | 80,17 | 79,65 | +0,66% | +15,52% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-03 | 4,37 | 4,42 | -1,13% | 0,00% | 17,06 | 17,12 | -0,39% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-03 | 3,39 | 3,44 | -1,45% | 0,00% | 15,83 | 15,99 | -1,03% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-03 | 4,11 | 4,15 | -0,96% | 0,00% | 16,04 | 16,08 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-03 | 6,70 | 6,63 | +1,06% | 0,00% | 26,15 | 25,68 | +1,82% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-03 | 4,49 | 4,53 | -0,88% | +30,14% | 17,52 | 17,55 | -0,14% | +27,00% | |
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)