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 | 2003-11-25 | 10,11 | 10,04 | +0,70% | +35,70% | 39,80 | 39,29 | +1,30% | +35,87% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 8,38 | 8,30 | +0,96% | +13,70% | 38,98 | 38,61 | +0,97% | +34,15% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-11-25 | 9,87 | 9,81 | +0,61% | +35,02% | 38,85 | 38,39 | +1,21% | +35,19% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 14,34 | 14,29 | +0,35% | +32,04% | 66,70 | 66,47 | +0,35% | +55,79% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-11-25 | 9,95 | 9,95 | 0,00% | +44,83% | 66,54 | 66,35 | +0,29% | +55,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-11-25 | 16,88 | 16,89 | -0,06% | +56,59% | 66,44 | 66,09 | +0,54% | +56,78% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 14,24 | 14,19 | +0,35% | +31,37% | 66,24 | 66,00 | +0,36% | +54,98% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-11-25 | 9,88 | 9,88 | 0,00% | +44,23% | 66,07 | 65,88 | +0,29% | +54,94% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-11-25 | 16,76 | 16,77 | -0,06% | +55,76% | 65,97 | 65,62 | +0,54% | +55,95% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 3,92 | 3,92 | 0,00% | +3,98% | 18,23 | 18,23 | 0,00% | +22,67% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-11-25 | 4,62 | 4,63 | -0,22% | +23,53% | 18,19 | 18,12 | +0,38% | +23,68% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 3,87 | 3,86 | +0,26% | +3,75% | 18,00 | 17,95 | +0,26% | +22,41% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-11-25 | 4,56 | 4,56 | 0,00% | +23,24% | 17,95 | 17,84 | +0,60% | +23,39% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 12,95 | 12,86 | +0,70% | +6,94% | 60,24 | 59,82 | +0,70% | +26,16% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-11-25 | 8,99 | 8,95 | +0,45% | +17,36% | 60,12 | 59,68 | +0,74% | +26,07% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-11-25 | 15,25 | 15,19 | +0,39% | +26,98% | 60,03 | 59,44 | +0,99% | +27,13% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 12,87 | 12,77 | +0,78% | +6,36% | 59,87 | 59,40 | +0,79% | +25,49% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-11-25 | 15,15 | 15,09 | +0,40% | +26,25% | 59,63 | 59,05 | +1,00% | +26,40% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 30,92 | 30,47 | +1,48% | -4,66% | 143,83 | 141,73 | +1,48% | +12,49% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-11-25 | 21,45 | 21,21 | +1,13% | +4,58% | 143,45 | 141,43 | +1,43% | +12,35% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-11-25 | 36,40 | 36,00 | +1,11% | +13,11% | 143,28 | 140,87 | +1,71% | +13,25% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 30,69 | 30,24 | +1,49% | -5,22% | 142,76 | 140,66 | +1,49% | +11,82% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-11-25 | 36,13 | 35,73 | +1,12% | +12,45% | 142,22 | 139,81 | +1,72% | +12,59% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 10,50 | 10,20 | +2,94% | +3,86% | 48,84 | 47,44 | +2,95% | +22,53% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-11-25 | 12,36 | 12,05 | +2,57% | +23,11% | 48,65 | 47,15 | +3,18% | +23,26% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 10,53 | 10,22 | +3,03% | +3,85% | 48,98 | 47,54 | +3,04% | +22,52% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-11-25 | 12,40 | 12,08 | +2,65% | +23,26% | 48,81 | 47,27 | +3,26% | +23,41% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 7,14 | 6,95 | +2,73% | 0,00% | 33,21 | 32,33 | +2,74% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-11-25 | 8,40 | 8,21 | +2,31% | +16,34% | 33,06 | 32,13 | +2,92% | +16,49% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-11-25 | 8,36 | 8,17 | +2,33% | +15,63% | 32,91 | 31,97 | +2,94% | +15,77% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 7,49 | 7,45 | +0,54% | -1,06% | 34,84 | 34,65 | +0,54% | +16,73% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-11-25 | 8,82 | 8,80 | +0,23% | +17,44% | 34,72 | 34,43 | +0,82% | +17,59% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 7,39 | 7,35 | +0,54% | -1,60% | 34,38 | 34,19 | +0,55% | +16,09% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-11-25 | 8,70 | 8,68 | +0,23% | +16,78% | 34,25 | 33,96 | +0,83% | +16,92% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-11-25 | 13,41 | 13,19 | +1,67% | +7,54% | 62,38 | 61,35 | +1,67% | +26,87% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-11-25 | 15,78 | 15,59 | +1,22% | +27,57% | 62,11 | 61,00 | +1,82% | +27,72% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 19,44 | 19,63 | -0,97% | +46,72% | 90,43 | 91,31 | -0,96% | +73,10% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-11-25 | 22,88 | 23,20 | -1,38% | +74,12% | 90,06 | 90,78 | -0,79% | +74,34% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 18,98 | 19,18 | -1,04% | +45,66% | 88,29 | 89,21 | -1,04% | +71,85% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-11-25 | 22,34 | 22,66 | -1,41% | +72,91% | 87,94 | 88,67 | -0,83% | +73,12% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 9,19 | 8,91 | +3,14% | -3,47% | 42,75 | 41,44 | +3,15% | +13,89% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-11-25 | 10,82 | 10,53 | +2,75% | +14,62% | 42,59 | 41,20 | +3,37% | +14,76% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 9,06 | 8,79 | +3,07% | -4,03% | 42,14 | 40,89 | +3,08% | +13,23% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-11-25 | 10,67 | 10,39 | +2,69% | +14,00% | 42,00 | 40,66 | +3,31% | +14,13% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 18,65 | 18,52 | +0,70% | +33,79% | 86,75 | 86,14 | +0,71% | +57,84% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-11-25 | 21,95 | 21,88 | +0,32% | +58,83% | 86,40 | 85,62 | +0,92% | +59,02% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 18,27 | 18,14 | +0,72% | +33,16% | 84,98 | 84,38 | +0,72% | +57,11% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-11-25 | 21,51 | 21,44 | +0,33% | +58,05% | 84,67 | 83,89 | +0,92% | +58,24% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 10,12 | 9,77 | +3,58% | +9,88% | 47,07 | 45,44 | +3,59% | +29,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-11-25 | 7,02 | 6,81 | +3,08% | +20,62% | 46,95 | 45,41 | +3,39% | +29,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-11-25 | 11,91 | 11,55 | +3,12% | +30,31% | 46,88 | 45,20 | +3,73% | +30,47% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-11-25 | 11,85 | 11,49 | +3,13% | +29,93% | 46,65 | 44,96 | +3,75% | +30,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-11-25 | 9,84 | 9,72 | +1,23% | +42,20% | 38,73 | 38,03 | +1,84% | +42,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-11-25 | 14,24 | 14,07 | +1,21% | +41,27% | 56,05 | 55,06 | +1,81% | +41,44% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-11-25 | 6,98 | 6,98 | 0,00% | +22,89% | 27,48 | 27,31 | +0,60% | +23,04% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-11-25 | 6,73 | 6,74 | -0,15% | +21,70% | 26,49 | 26,37 | +0,45% | +21,85% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-11-25 | 16,64 | 16,57 | +0,42% | +60,31% | 65,50 | 64,84 | +1,02% | +60,50% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-11-25 | 9,12 | 9,08 | +0,44% | +59,44% | 35,90 | 35,53 | +1,04% | +59,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-11-25 | 31,74 | 31,66 | +0,25% | -1,03% | 147,64 | 147,26 | +0,26% | +16,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-11-25 | 37,43 | 37,26 | +0,46% | +17,59% | 147,34 | 145,80 | +1,05% | +17,74% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-11-25 | 17,18 | 17,14 | +0,23% | -1,88% | 79,91 | 79,72 | +0,24% | +15,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-11-25 | 20,30 | 20,21 | +0,45% | +16,73% | 79,91 | 79,08 | +1,04% | +16,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-11-25 | 4,43 | 4,41 | +0,45% | +24,79% | 17,44 | 17,26 | +1,05% | +24,94% | |
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)