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 | 2003-10-08 | 9,97 | 9,96 | +0,10% | +49,03% | 38,60 | 39,01 | -1,05% | +38,63% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 8,26 | 8,27 | -0,12% | +23,47% | 37,69 | 37,52 | +0,43% | +38,19% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-10-08 | 9,74 | 9,74 | 0,00% | +48,48% | 37,71 | 38,15 | -1,15% | +38,11% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 13,70 | 13,77 | -0,51% | +36,73% | 62,50 | 62,48 | +0,04% | +53,03% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-10-08 | 9,72 | 9,69 | +0,31% | +54,78% | 63,01 | 63,11 | -0,16% | +54,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-10-08 | 16,16 | 16,23 | -0,43% | +64,39% | 62,57 | 63,57 | -1,57% | +52,92% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 13,62 | 13,69 | -0,51% | +36,20% | 62,14 | 62,11 | +0,04% | +52,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-10-08 | 9,66 | 9,63 | +0,31% | +54,07% | 62,63 | 62,72 | -0,16% | +53,39% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-10-08 | 16,07 | 16,13 | -0,37% | +63,81% | 62,22 | 63,18 | -1,51% | +52,38% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 4,27 | 4,12 | +3,64% | +33,86% | 19,48 | 18,69 | +4,22% | +49,82% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-10-08 | 5,04 | 4,85 | +3,92% | +61,02% | 19,51 | 19,00 | +2,73% | +49,79% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 4,21 | 4,06 | +3,69% | +32,81% | 19,21 | 18,42 | +4,27% | +48,64% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-10-08 | 4,97 | 4,79 | +3,76% | +59,81% | 19,24 | 18,76 | +2,57% | +48,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 13,22 | 13,39 | -1,27% | +12,61% | 60,31 | 60,75 | -0,72% | +26,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-10-08 | 9,38 | 9,42 | -0,42% | +27,45% | 60,81 | 61,36 | -0,89% | +26,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-10-08 | 15,59 | 15,78 | -1,20% | +35,45% | 60,36 | 61,81 | -2,34% | +25,99% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 13,13 | 13,31 | -1,35% | +11,94% | 59,90 | 60,39 | -0,80% | +25,28% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-10-08 | 15,49 | 15,69 | -1,27% | +34,58% | 59,98 | 61,46 | -2,41% | +25,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 30,43 | 30,29 | +0,46% | +15,00% | 138,83 | 137,43 | +1,02% | +28,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-10-08 | 21,59 | 21,30 | +1,36% | +30,14% | 139,97 | 138,74 | +0,89% | +29,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-10-08 | 35,90 | 35,69 | +0,59% | +38,34% | 139,00 | 139,79 | -0,56% | +28,69% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 30,24 | 30,08 | +0,53% | +14,37% | 137,97 | 136,48 | +1,09% | +28,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-10-08 | 35,67 | 35,45 | +0,62% | +37,56% | 138,11 | 138,85 | -0,53% | +27,96% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 10,11 | 10,06 | +0,50% | 0,00% | 46,13 | 45,64 | +1,06% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-10-08 | 11,93 | 11,85 | +0,68% | 0,00% | 46,19 | 46,42 | -0,48% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 10,14 | 10,08 | +0,60% | 0,00% | 46,26 | 45,73 | +1,15% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-10-08 | 11,96 | 11,88 | +0,67% | 0,00% | 46,31 | 46,53 | -0,48% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 6,91 | 6,90 | +0,14% | 0,00% | 31,53 | 31,31 | +0,70% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-10-08 | 8,15 | 8,13 | +0,25% | +25,19% | 31,56 | 31,84 | -0,90% | +16,45% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-10-08 | 8,12 | 8,10 | +0,25% | +24,54% | 31,44 | 31,73 | -0,90% | +15,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 7,46 | 7,43 | +0,40% | -0,13% | 34,04 | 33,71 | +0,96% | +11,78% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-10-08 | 8,80 | 8,75 | +0,57% | +20,22% | 34,07 | 34,27 | -0,58% | +11,83% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 7,37 | 7,33 | +0,55% | -0,67% | 33,62 | 33,26 | +1,10% | +11,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-10-08 | 8,69 | 8,64 | +0,58% | +19,53% | 33,65 | 33,84 | -0,57% | +11,19% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-10-08 | 13,18 | 13,13 | +0,38% | +26,49% | 60,13 | 59,57 | +0,94% | +41,57% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-10-08 | 15,55 | 15,47 | +0,52% | +52,15% | 60,21 | 60,59 | -0,64% | +41,53% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 17,23 | 16,96 | +1,59% | +28,01% | 78,61 | 76,95 | +2,16% | +43,27% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-10-08 | 20,33 | 19,99 | +1,70% | +54,13% | 78,72 | 78,30 | +0,54% | +43,38% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 16,84 | 16,58 | +1,57% | +27,29% | 76,83 | 75,23 | +2,13% | +42,47% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-10-08 | 19,87 | 19,54 | +1,69% | +53,20% | 76,94 | 76,54 | +0,52% | +42,51% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 9,10 | 9,06 | +0,44% | +3,17% | 41,52 | 41,11 | +1,00% | +15,48% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-10-08 | 10,74 | 10,68 | +0,56% | +24,16% | 41,59 | 41,83 | -0,59% | +15,50% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 8,99 | 8,94 | +0,56% | +2,74% | 41,02 | 40,56 | +1,12% | +15,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-10-08 | 10,60 | 10,54 | +0,57% | +23,54% | 41,04 | 41,28 | -0,58% | +14,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 17,27 | 17,00 | +1,59% | +37,17% | 78,79 | 77,13 | +2,15% | +53,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-10-08 | 20,37 | 20,03 | +1,70% | +65,07% | 78,87 | 78,46 | +0,53% | +53,55% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-10-08 | 16,93 | 16,67 | +1,56% | +36,53% | 77,24 | 75,64 | +2,12% | +52,81% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-10-08 | 19,97 | 19,64 | +1,68% | +64,23% | 77,32 | 76,93 | +0,51% | +52,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-10-08 | 10,08 | 9,98 | +1,00% | +55,32% | 45,99 | 45,28 | +1,56% | +73,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-10-08 | 7,15 | 7,02 | +1,85% | +75,68% | 46,35 | 45,72 | +1,38% | +74,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-10-08 | 11,89 | 11,76 | +1,11% | +86,66% | 46,04 | 46,06 | -0,05% | +73,63% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-10-08 | 11,83 | 11,70 | +1,11% | +86,01% | 45,81 | 45,83 | -0,05% | +73,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-10-08 | 9,70 | 9,61 | +0,94% | +53,00% | 37,56 | 37,64 | -0,22% | +42,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-10-08 | 14,05 | 13,92 | +0,93% | +51,73% | 54,40 | 54,52 | -0,22% | +41,14% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-10-08 | 7,13 | 7,23 | -1,38% | +48,54% | 27,61 | 28,32 | -2,51% | +38,18% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-10-08 | 6,88 | 6,99 | -1,57% | +46,70% | 26,64 | 27,38 | -2,70% | +36,46% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-10-08 | 16,23 | 16,04 | +1,18% | +66,46% | 62,84 | 62,83 | +0,02% | +54,84% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-10-08 | 8,90 | 8,79 | +1,25% | +65,43% | 34,46 | 34,43 | +0,09% | +53,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-10-08 | 30,57 | 30,67 | -0,33% | -1,10% | 139,47 | 139,16 | +0,23% | +10,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-10-08 | 36,09 | 36,09 | 0,00% | +19,31% | 139,74 | 141,36 | -1,15% | +10,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-10-08 | 16,56 | 16,62 | -0,36% | -2,01% | 75,55 | 75,41 | +0,19% | +9,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-10-08 | 19,59 | 19,59 | 0,00% | +18,37% | 75,85 | 76,73 | -1,15% | +10,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-10-08 | 4,21 | 4,24 | -0,71% | +54,78% | 16,30 | 16,61 | -1,85% | +43,98% | |
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)