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 | 2003-12-17 | 10,64 | 10,75 | -1,02% | +41,68% | 39,93 | 40,93 | -2,43% | +36,99% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 8,42 | 8,50 | -0,94% | +17,93% | 39,02 | 39,58 | -1,41% | +37,92% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-17 | 10,38 | 10,49 | -1,05% | +40,84% | 38,96 | 39,94 | -2,45% | +36,19% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 14,37 | 14,32 | +0,35% | +32,20% | 66,60 | 66,68 | -0,13% | +54,61% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-17 | 10,12 | 10,11 | +0,10% | +44,16% | 66,33 | 67,08 | -1,12% | +53,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-17 | 17,71 | 17,68 | +0,17% | +57,70% | 66,47 | 67,31 | -1,25% | +52,49% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 14,27 | 14,22 | +0,35% | +31,52% | 66,13 | 66,22 | -0,12% | +53,82% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-17 | 10,05 | 10,04 | +0,10% | +43,57% | 65,87 | 66,62 | -1,12% | +52,80% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-17 | 17,59 | 17,55 | +0,23% | +57,05% | 66,02 | 66,82 | -1,19% | +51,86% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 3,71 | 3,73 | -0,54% | +4,80% | 17,19 | 17,37 | -1,01% | +22,57% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-17 | 4,57 | 4,60 | -0,65% | +25,21% | 17,15 | 17,51 | -2,06% | +21,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 3,66 | 3,68 | -0,54% | +4,27% | 16,96 | 17,14 | -1,02% | +21,95% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-17 | 4,51 | 4,54 | -0,66% | +24,59% | 16,93 | 17,28 | -2,07% | +20,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 12,68 | 12,85 | -1,32% | +11,23% | 58,76 | 59,84 | -1,79% | +30,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-17 | 8,93 | 9,08 | -1,65% | +21,50% | 58,53 | 60,25 | -2,85% | +29,31% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-17 | 15,63 | 15,87 | -1,51% | +32,91% | 58,66 | 60,42 | -2,91% | +28,52% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 12,60 | 12,77 | -1,33% | +10,72% | 58,39 | 59,46 | -1,80% | +29,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-17 | 15,53 | 15,77 | -1,52% | +32,17% | 58,29 | 60,04 | -2,92% | +27,80% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 30,80 | 30,74 | +0,20% | +0,10% | 142,74 | 143,14 | -0,28% | +17,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-17 | 21,69 | 21,71 | -0,09% | +9,21% | 142,16 | 144,05 | -1,31% | +16,24% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-17 | 37,97 | 37,95 | +0,05% | +19,52% | 142,51 | 144,48 | -1,37% | +15,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 30,57 | 30,50 | +0,23% | -0,49% | 141,67 | 142,02 | -0,25% | +16,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-17 | 37,68 | 37,65 | +0,08% | +18,83% | 141,42 | 143,34 | -1,34% | +14,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 9,86 | 9,81 | +0,51% | +2,18% | 45,70 | 45,68 | +0,03% | +19,50% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-17 | 12,16 | 12,11 | +0,41% | +22,09% | 45,64 | 46,11 | -1,01% | +18,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 9,89 | 9,83 | +0,61% | +2,17% | 45,83 | 45,77 | +0,13% | +19,49% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-17 | 12,19 | 12,14 | +0,41% | +22,02% | 45,75 | 46,22 | -1,01% | +17,99% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 6,75 | 6,74 | +0,15% | 0,00% | 31,28 | 31,38 | -0,33% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-17 | 8,32 | 8,32 | 0,00% | +18,69% | 31,23 | 31,68 | -1,42% | +14,76% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-17 | 8,28 | 8,28 | 0,00% | +17,95% | 31,08 | 31,52 | -1,42% | +14,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 7,70 | 7,64 | +0,79% | -0,65% | 35,68 | 35,58 | +0,31% | +16,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-17 | 9,49 | 9,43 | +0,64% | +18,77% | 35,62 | 35,90 | -0,79% | +14,85% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 7,59 | 7,53 | +0,80% | -1,17% | 35,18 | 35,06 | +0,32% | +15,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-17 | 9,36 | 9,30 | +0,65% | +18,18% | 35,13 | 35,41 | -0,78% | +14,28% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-17 | 13,24 | 13,19 | +0,38% | +12,59% | 61,36 | 61,42 | -0,10% | +31,68% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-17 | 16,32 | 16,28 | +0,25% | +34,43% | 61,25 | 61,98 | -1,18% | +29,99% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 18,71 | 18,97 | -1,37% | +23,17% | 86,71 | 88,33 | -1,84% | +44,06% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-17 | 23,07 | 23,42 | -1,49% | +47,22% | 86,59 | 89,16 | -2,89% | +42,36% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 18,27 | 18,52 | -1,35% | +22,37% | 84,67 | 86,24 | -1,82% | +43,12% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-17 | 22,52 | 22,86 | -1,49% | +46,23% | 84,52 | 87,03 | -2,88% | +41,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 8,74 | 8,76 | -0,23% | -2,89% | 40,50 | 40,79 | -0,70% | +13,58% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-17 | 10,77 | 10,82 | -0,46% | +16,06% | 40,42 | 41,19 | -1,87% | +12,22% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 8,61 | 8,64 | -0,35% | -3,37% | 39,90 | 40,23 | -0,82% | +13,02% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-17 | 10,62 | 10,67 | -0,47% | +15,56% | 39,86 | 40,62 | -1,88% | +11,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 19,26 | 19,27 | -0,05% | +35,06% | 89,26 | 89,73 | -0,53% | +57,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-17 | 23,74 | 23,79 | -0,21% | +61,39% | 89,10 | 90,57 | -1,63% | +56,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-17 | 18,87 | 18,87 | 0,00% | +34,31% | 87,45 | 87,87 | -0,47% | +57,08% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-17 | 23,26 | 23,30 | -0,17% | +60,52% | 87,30 | 88,71 | -1,59% | +55,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-17 | 9,20 | 9,27 | -0,76% | +12,61% | 42,64 | 43,17 | -1,23% | +31,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-17 | 6,48 | 6,54 | -0,92% | +22,96% | 42,47 | 43,39 | -2,13% | +30,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-17 | 11,34 | 11,44 | -0,87% | +34,52% | 42,56 | 43,55 | -2,28% | +30,07% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-17 | 11,28 | 11,38 | -0,88% | +34,13% | 42,34 | 43,33 | -2,28% | +29,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-17 | 10,57 | 10,60 | -0,28% | +49,93% | 39,67 | 40,36 | -1,70% | +44,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-17 | 15,30 | 15,34 | -0,26% | +49,12% | 57,42 | 58,40 | -1,68% | +44,19% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-17 | 7,16 | 7,13 | +0,42% | +32,59% | 26,87 | 27,15 | -1,00% | +28,21% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-17 | 6,90 | 6,87 | +0,44% | +31,43% | 25,90 | 26,16 | -0,99% | +27,08% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-17 | 17,64 | 17,36 | +1,61% | +63,79% | 66,21 | 66,09 | +0,17% | +58,37% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-17 | 9,66 | 9,51 | +1,58% | +62,90% | 36,26 | 36,21 | +0,14% | +57,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-17 | 30,87 | 30,97 | -0,32% | +0,39% | 143,06 | 144,21 | -0,80% | +17,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-17 | 38,21 | 38,18 | +0,08% | +20,69% | 143,41 | 145,36 | -1,34% | +16,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-17 | 16,70 | 16,75 | -0,30% | -0,48% | 77,39 | 78,00 | -0,77% | +16,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-17 | 20,71 | 20,70 | +0,05% | +19,78% | 77,73 | 78,81 | -1,37% | +15,82% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-17 | 4,18 | 4,20 | -0,48% | 0,00% | 15,69 | 15,99 | -1,89% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-17 | 3,17 | 3,20 | -0,94% | 0,00% | 14,69 | 14,90 | -1,41% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-17 | 3,93 | 3,95 | -0,51% | 0,00% | 14,75 | 15,04 | -1,92% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-17 | 7,07 | 7,12 | -0,70% | 0,00% | 26,54 | 27,11 | -2,11% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-17 | 4,42 | 4,42 | 0,00% | +33,94% | 16,59 | 16,83 | -1,42% | +29,51% | |
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)