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 | 2003-12-01 | 10,52 | 10,30 | +2,14% | +39,34% | 41,40 | 40,35 | +2,61% | +37,54% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 8,54 | 8,39 | +1,79% | +14,48% | 40,25 | 39,15 | +2,80% | +36,31% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-01 | 10,27 | 10,05 | +2,19% | +38,60% | 40,41 | 39,37 | +2,66% | +36,81% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 14,45 | 14,19 | +1,83% | +31,13% | 68,10 | 66,21 | +2,85% | +56,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-01 | 10,07 | 9,87 | +2,03% | +42,63% | 68,07 | 66,14 | +2,93% | +55,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-01 | 17,37 | 17,00 | +2,18% | +58,63% | 68,35 | 66,59 | +2,65% | +56,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 14,35 | 14,09 | +1,85% | +30,45% | 67,63 | 65,75 | +2,86% | +55,34% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-01 | 10,00 | 9,81 | +1,94% | +42,05% | 67,60 | 65,74 | +2,84% | +55,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-01 | 17,25 | 16,89 | +2,13% | +57,82% | 67,88 | 66,16 | +2,60% | +55,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 3,94 | 3,93 | +0,25% | 0,00% | 18,57 | 18,34 | +1,25% | +19,07% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-01 | 4,74 | 4,71 | +0,64% | +21,23% | 18,65 | 18,45 | +1,10% | +19,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 3,89 | 3,88 | +0,26% | -0,51% | 18,33 | 18,10 | +1,26% | +18,46% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-01 | 4,68 | 4,65 | +0,65% | +20,62% | 18,42 | 18,21 | +1,11% | +19,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 13,07 | 12,86 | +1,63% | +6,69% | 61,59 | 60,01 | +2,65% | +27,04% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-01 | 9,11 | 8,95 | +1,79% | +16,20% | 61,58 | 59,97 | +2,69% | +26,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-01 | 15,71 | 15,41 | +1,95% | +29,09% | 61,82 | 60,36 | +2,42% | +27,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 12,98 | 12,78 | +1,56% | +6,05% | 61,17 | 59,63 | +2,58% | +26,27% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-01 | 15,61 | 15,31 | +1,96% | +28,37% | 61,43 | 59,97 | +2,43% | +26,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 30,81 | 30,72 | +0,29% | -6,12% | 145,20 | 143,35 | +1,29% | +11,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-01 | 21,47 | 21,37 | +0,47% | +2,24% | 145,14 | 143,20 | +1,35% | +11,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-01 | 37,04 | 36,81 | +0,62% | +13,62% | 145,75 | 144,19 | +1,09% | +12,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 30,57 | 30,48 | +0,30% | -6,71% | 144,07 | 142,23 | +1,29% | +11,08% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-01 | 36,76 | 36,53 | +0,63% | +12,93% | 144,65 | 143,09 | +1,09% | +11,47% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 10,51 | 10,42 | +0,86% | +3,44% | 49,53 | 48,62 | +1,87% | +23,18% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-01 | 12,64 | 12,49 | +1,20% | +25,27% | 49,74 | 48,92 | +1,67% | +23,65% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 10,54 | 10,45 | +0,86% | +3,54% | 49,67 | 48,76 | +1,87% | +23,28% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-01 | 12,67 | 12,52 | +1,20% | +25,32% | 49,86 | 49,04 | +1,66% | +23,70% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 7,09 | 7,06 | +0,42% | 0,00% | 33,41 | 32,94 | +1,43% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-01 | 8,53 | 8,46 | +0,83% | +17,66% | 33,57 | 33,14 | +1,29% | +16,14% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-01 | 8,49 | 8,42 | +0,83% | +16,94% | 33,41 | 32,98 | +1,29% | +15,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 7,46 | 7,50 | -0,53% | -1,84% | 35,16 | 35,00 | +0,46% | +16,88% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-01 | 8,97 | 8,99 | -0,22% | +18,81% | 35,30 | 35,21 | +0,24% | +17,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 7,36 | 7,40 | -0,54% | -2,39% | 34,69 | 34,53 | +0,45% | +16,23% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-01 | 8,85 | 8,87 | -0,23% | +18,16% | 34,82 | 34,74 | +0,23% | +16,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-01 | 13,66 | 13,53 | +0,96% | +8,24% | 64,38 | 63,13 | +1,97% | +28,89% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-01 | 16,42 | 16,21 | +1,30% | +30,94% | 64,61 | 63,49 | +1,76% | +29,25% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 20,35 | 19,99 | +1,80% | +57,75% | 95,90 | 93,28 | +2,82% | +87,84% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-01 | 24,47 | 23,95 | +2,17% | +91,02% | 96,29 | 93,81 | +2,64% | +88,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 19,87 | 19,52 | +1,79% | +56,70% | 93,64 | 91,08 | +2,81% | +86,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-01 | 23,89 | 23,39 | +2,14% | +89,75% | 94,01 | 91,62 | +2,61% | +87,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 9,18 | 9,13 | +0,55% | -2,03% | 43,26 | 42,60 | +1,55% | +16,66% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-01 | 11,04 | 10,94 | +0,91% | +18,58% | 43,44 | 42,85 | +1,38% | +17,05% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 9,06 | 9,00 | +0,67% | -2,58% | 42,70 | 42,00 | +1,67% | +16,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-01 | 10,89 | 10,79 | +0,93% | +17,86% | 42,85 | 42,26 | +1,39% | +16,33% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 19,42 | 18,92 | +2,64% | +39,41% | 91,52 | 88,28 | +3,67% | +66,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-01 | 23,35 | 22,67 | +3,00% | +68,84% | 91,88 | 88,80 | +3,47% | +66,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-01 | 19,03 | 18,53 | +2,70% | +38,80% | 89,68 | 86,46 | +3,72% | +65,28% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-01 | 22,88 | 22,21 | +3,02% | +67,99% | 90,03 | 87,00 | +3,49% | +65,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-01 | 10,11 | 9,99 | +1,20% | +6,87% | 47,65 | 46,62 | +2,21% | +27,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-01 | 7,05 | 6,95 | +1,44% | +16,53% | 47,66 | 46,57 | +2,33% | +27,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-01 | 12,16 | 11,97 | +1,59% | +29,50% | 47,85 | 46,89 | +2,05% | +27,83% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-01 | 12,09 | 11,91 | +1,51% | +29,03% | 47,57 | 46,65 | +1,98% | +27,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-01 | 10,35 | 10,15 | +1,97% | +48,71% | 40,73 | 39,76 | +2,44% | +46,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-01 | 14,98 | 14,69 | +1,97% | +47,73% | 58,95 | 57,54 | +2,44% | +45,82% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-01 | 7,22 | 7,05 | +2,41% | +28,93% | 28,41 | 27,61 | +2,88% | +27,26% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-01 | 6,97 | 6,80 | +2,50% | +27,89% | 27,43 | 26,64 | +2,97% | +26,24% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-01 | 17,30 | 16,94 | +2,13% | +64,29% | 68,08 | 66,35 | +2,59% | +62,17% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-01 | 9,48 | 9,28 | +2,16% | +63,45% | 37,30 | 36,35 | +2,62% | +61,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-01 | 31,69 | 31,45 | +0,76% | -1,37% | 149,34 | 146,75 | +1,77% | +17,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-01 | 37,90 | 37,68 | +0,58% | +18,55% | 149,14 | 147,59 | +1,05% | +17,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-01 | 17,15 | 17,02 | +0,76% | -2,22% | 80,82 | 79,42 | +1,77% | +16,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-01 | 20,55 | 20,44 | +0,54% | +17,63% | 80,86 | 80,06 | +1,00% | +16,11% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-01 | 4,45 | 0,00 | 0,00% | 0,00% | 17,51 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-01 | 3,50 | 0,00 | 0,00% | 0,00% | 16,49 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-01 | 4,19 | 0,00 | 0,00% | 0,00% | 16,49 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-01 | 6,61 | 0,00 | 0,00% | 0,00% | 26,01 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-01 | 4,52 | 4,47 | +1,12% | +27,68% | 17,79 | 17,51 | +1,58% | +26,03% | |
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)