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 | 2003-12-02 | 10,57 | 10,52 | +0,48% | +39,08% | 40,95 | 41,40 | -1,09% | +34,43% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 8,64 | 8,54 | +1,17% | +14,59% | 40,17 | 40,25 | -0,19% | +33,83% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-02 | 10,32 | 10,27 | +0,49% | +38,52% | 39,98 | 40,41 | -1,08% | +33,89% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 14,83 | 14,45 | +2,63% | +33,84% | 68,95 | 68,10 | +1,25% | +56,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-02 | 10,31 | 10,07 | +2,38% | +46,03% | 68,78 | 68,07 | +1,04% | +56,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-02 | 17,71 | 17,37 | +1,96% | +61,44% | 68,61 | 68,35 | +0,37% | +56,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 14,72 | 14,35 | +2,58% | +33,21% | 68,44 | 67,63 | +1,20% | +55,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-02 | 10,23 | 10,00 | +2,30% | +45,11% | 68,25 | 67,60 | +0,96% | +55,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-02 | 17,58 | 17,25 | +1,91% | +60,55% | 68,10 | 67,88 | +0,33% | +55,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 3,96 | 3,94 | +0,51% | -0,50% | 18,41 | 18,57 | -0,84% | +16,21% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-02 | 4,73 | 4,74 | -0,21% | +20,36% | 18,32 | 18,65 | -1,76% | +16,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 3,91 | 3,89 | +0,51% | -1,01% | 18,18 | 18,33 | -0,84% | +15,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-02 | 4,67 | 4,68 | -0,21% | +19,74% | 18,09 | 18,42 | -1,77% | +15,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 13,17 | 13,07 | +0,77% | +8,04% | 61,23 | 61,59 | -0,59% | +26,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-02 | 9,15 | 9,11 | +0,44% | +17,76% | 61,04 | 61,58 | -0,88% | +26,50% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-02 | 15,73 | 15,71 | +0,13% | +30,22% | 60,93 | 61,82 | -1,43% | +25,86% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 13,08 | 12,98 | +0,77% | +7,39% | 60,81 | 61,17 | -0,58% | +25,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-02 | 15,62 | 15,61 | +0,06% | +29,52% | 60,51 | 61,43 | -1,49% | +25,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 31,20 | 30,81 | +1,27% | -5,37% | 145,06 | 145,20 | -0,09% | +10,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-02 | 21,69 | 21,47 | +1,02% | +3,19% | 144,71 | 145,14 | -0,30% | +10,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-02 | 37,27 | 37,04 | +0,62% | +14,12% | 144,38 | 145,75 | -0,94% | +10,30% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 30,96 | 30,57 | +1,28% | -5,95% | 143,94 | 144,07 | -0,08% | +9,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-02 | 36,99 | 36,76 | +0,63% | +13,43% | 143,29 | 144,65 | -0,94% | +9,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 10,62 | 10,51 | +1,05% | +4,73% | 49,38 | 49,53 | -0,31% | +22,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-02 | 12,69 | 12,64 | +0,40% | +26,27% | 49,16 | 49,74 | -1,17% | +22,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 10,65 | 10,54 | +1,04% | +4,82% | 49,52 | 49,67 | -0,31% | +22,43% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-02 | 12,72 | 12,67 | +0,39% | +26,32% | 49,27 | 49,86 | -1,17% | +22,09% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 7,17 | 7,09 | +1,13% | 0,00% | 33,34 | 33,41 | -0,23% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-02 | 8,57 | 8,53 | +0,47% | +18,70% | 33,20 | 33,57 | -1,09% | +14,73% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-02 | 8,53 | 8,49 | +0,47% | +18,14% | 33,04 | 33,41 | -1,09% | +14,19% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 7,56 | 7,46 | +1,34% | -1,05% | 35,15 | 35,16 | -0,02% | +15,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-02 | 9,03 | 8,97 | +0,67% | +19,60% | 34,98 | 35,30 | -0,90% | +15,60% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 7,46 | 7,36 | +1,36% | -1,58% | 34,68 | 34,69 | 0,00% | +14,94% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-02 | 8,91 | 8,85 | +0,68% | +18,96% | 34,52 | 34,82 | -0,89% | +14,98% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-02 | 13,69 | 13,66 | +0,22% | +7,88% | 63,65 | 64,38 | -1,13% | +26,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-02 | 16,36 | 16,42 | -0,37% | +30,15% | 63,38 | 64,61 | -1,91% | +25,80% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 20,54 | 20,35 | +0,93% | +57,39% | 95,50 | 95,90 | -0,42% | +83,83% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-02 | 24,54 | 24,47 | +0,29% | +90,23% | 95,06 | 96,29 | -1,27% | +83,87% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 20,07 | 19,87 | +1,01% | +56,43% | 93,31 | 93,64 | -0,35% | +82,70% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-02 | 23,97 | 23,89 | +0,33% | +89,04% | 92,86 | 94,01 | -1,23% | +82,72% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 9,30 | 9,18 | +1,31% | -0,85% | 43,24 | 43,26 | -0,05% | +15,80% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-02 | 11,11 | 11,04 | +0,63% | +19,85% | 43,04 | 43,44 | -0,93% | +15,84% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 9,17 | 9,06 | +1,21% | -1,50% | 42,63 | 42,70 | -0,15% | +15,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-02 | 10,96 | 10,89 | +0,64% | +19,13% | 42,46 | 42,85 | -0,92% | +15,15% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 19,58 | 19,42 | +0,82% | +37,98% | 91,04 | 91,52 | -0,53% | +61,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-02 | 23,39 | 23,35 | +0,17% | +66,83% | 90,61 | 91,88 | -1,39% | +61,25% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-02 | 19,19 | 19,03 | +0,84% | +37,46% | 89,22 | 89,68 | -0,51% | +60,55% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-02 | 22,92 | 22,88 | +0,17% | +66,09% | 88,79 | 90,03 | -1,38% | +60,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-02 | 10,18 | 10,11 | +0,69% | +7,05% | 47,33 | 47,65 | -0,66% | +25,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-02 | 7,08 | 7,05 | +0,43% | +16,83% | 47,23 | 47,66 | -0,89% | +25,50% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-02 | 12,16 | 12,16 | 0,00% | +29,09% | 47,11 | 47,85 | -1,56% | +24,77% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-02 | 12,09 | 12,09 | 0,00% | +28,62% | 46,83 | 47,57 | -1,56% | +24,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-02 | 10,40 | 10,35 | +0,48% | +47,73% | 40,29 | 40,73 | -1,08% | +42,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-02 | 15,06 | 14,98 | +0,53% | +46,78% | 58,34 | 58,95 | -1,03% | +41,88% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-02 | 7,26 | 7,22 | +0,55% | +29,64% | 28,12 | 28,41 | -1,01% | +25,31% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-02 | 7,01 | 6,97 | +0,57% | +28,62% | 27,16 | 27,43 | -0,99% | +24,32% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-02 | 17,39 | 17,30 | +0,52% | +62,98% | 67,37 | 68,08 | -1,04% | +57,53% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-02 | 9,52 | 9,48 | +0,42% | +62,18% | 36,88 | 37,30 | -1,14% | +56,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-02 | 31,38 | 31,69 | -0,98% | -2,49% | 145,90 | 149,34 | -2,31% | +13,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-02 | 37,91 | 37,90 | +0,03% | +18,47% | 146,86 | 149,14 | -1,53% | +14,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-02 | 16,98 | 17,15 | -0,99% | -3,36% | 78,95 | 80,82 | -2,32% | +12,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-02 | 20,56 | 20,55 | +0,05% | +17,62% | 79,65 | 80,86 | -1,51% | +13,69% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-02 | 4,42 | 4,45 | -0,67% | 0,00% | 17,12 | 17,51 | -2,22% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-02 | 3,44 | 3,50 | -1,71% | 0,00% | 15,99 | 16,49 | -3,03% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-02 | 4,15 | 4,19 | -0,95% | 0,00% | 16,08 | 16,49 | -2,49% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-02 | 6,63 | 6,61 | +0,30% | 0,00% | 25,68 | 26,01 | -1,26% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-02 | 4,53 | 4,52 | +0,22% | +27,97% | 17,55 | 17,79 | -1,34% | +23,69% | |
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)