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