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