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 | 2003-12-04 | 10,58 | 10,64 | -0,56% | +40,88% | 40,76 | 41,53 | -1,85% | +36,42% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 8,57 | 8,57 | 0,00% | +16,60% | 39,97 | 40,02 | -0,12% | +37,11% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-04 | 10,33 | 10,39 | -0,58% | +40,35% | 39,80 | 40,55 | -1,86% | +35,91% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 14,64 | 14,57 | +0,48% | +32,61% | 68,28 | 68,03 | +0,36% | +55,93% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-04 | 10,26 | 10,21 | +0,49% | +45,74% | 68,36 | 68,47 | -0,17% | +56,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-04 | 17,66 | 17,67 | -0,06% | +59,82% | 68,04 | 68,97 | -1,35% | +54,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 14,54 | 14,48 | +0,41% | +31,94% | 67,81 | 67,61 | +0,29% | +55,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-04 | 10,19 | 10,14 | +0,49% | +45,16% | 67,89 | 68,00 | -0,16% | +55,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-04 | 17,54 | 17,55 | -0,06% | +59,02% | 67,57 | 68,50 | -1,35% | +53,98% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 3,94 | 3,97 | -0,76% | +3,68% | 18,37 | 18,54 | -0,87% | +21,92% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-04 | 4,75 | 4,81 | -1,25% | +24,67% | 18,30 | 18,77 | -2,52% | +20,72% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 3,88 | 3,91 | -0,77% | +3,19% | 18,09 | 18,26 | -0,89% | +21,34% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-04 | 4,68 | 4,74 | -1,27% | +24,14% | 18,03 | 18,50 | -2,54% | +20,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 13,16 | 13,00 | +1,23% | +10,77% | 61,37 | 60,70 | +1,11% | +30,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-04 | 9,22 | 9,11 | +1,21% | +21,80% | 61,43 | 61,09 | +0,54% | +30,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-04 | 15,87 | 15,76 | +0,70% | +33,47% | 61,14 | 61,51 | -0,60% | +29,25% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 13,08 | 12,91 | +1,32% | +10,19% | 61,00 | 60,28 | +1,20% | +29,58% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-04 | 15,77 | 15,65 | +0,77% | +32,74% | 60,75 | 61,08 | -0,54% | +28,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 30,97 | 30,89 | +0,26% | -3,25% | 144,43 | 144,23 | +0,14% | +13,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-04 | 21,69 | 21,65 | +0,18% | +6,38% | 144,50 | 145,19 | -0,47% | +14,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-04 | 37,35 | 37,45 | -0,27% | +16,57% | 143,89 | 146,17 | -1,56% | +12,88% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 30,74 | 30,65 | +0,29% | -3,82% | 143,36 | 143,11 | +0,17% | +13,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-04 | 37,07 | 37,16 | -0,24% | +15,88% | 142,81 | 145,03 | -1,53% | +12,21% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 10,40 | 10,51 | -1,05% | +5,05% | 48,50 | 49,07 | -1,17% | +23,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-04 | 12,54 | 12,74 | -1,57% | +26,54% | 48,31 | 49,72 | -2,84% | +22,53% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 10,43 | 10,53 | -0,95% | +5,14% | 48,64 | 49,17 | -1,07% | +23,63% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-04 | 12,58 | 12,77 | -1,49% | +26,69% | 48,46 | 49,84 | -2,76% | +22,67% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 7,02 | 7,09 | -0,99% | 0,00% | 32,74 | 33,10 | -1,11% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-04 | 8,46 | 8,59 | -1,51% | +18,65% | 32,59 | 33,53 | -2,79% | +14,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-04 | 8,42 | 8,56 | -1,64% | +18,09% | 32,44 | 33,41 | -2,91% | +14,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 7,55 | 7,56 | -0,13% | -1,18% | 35,21 | 35,30 | -0,25% | +16,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-04 | 9,10 | 9,17 | -0,76% | +18,95% | 35,06 | 35,79 | -2,05% | +15,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 7,45 | 7,46 | -0,13% | -1,72% | 34,74 | 34,83 | -0,25% | +15,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-04 | 8,98 | 9,05 | -0,77% | +18,31% | 34,60 | 35,32 | -2,06% | +14,57% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-04 | 13,71 | 13,72 | -0,07% | +11,46% | 63,94 | 64,06 | -0,19% | +31,07% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-04 | 16,54 | 16,64 | -0,60% | +34,36% | 63,72 | 64,95 | -1,89% | +30,11% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 20,28 | 20,50 | -1,07% | +51,46% | 94,58 | 95,72 | -1,19% | +78,10% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-04 | 24,46 | 24,85 | -1,57% | +82,40% | 94,23 | 96,99 | -2,84% | +76,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 19,81 | 20,01 | -1,00% | +50,53% | 92,39 | 93,43 | -1,12% | +77,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-04 | 23,89 | 24,26 | -1,53% | +81,26% | 92,04 | 94,69 | -2,80% | +75,52% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 9,16 | 9,29 | -1,40% | -0,65% | 42,72 | 43,38 | -1,52% | +16,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-04 | 11,05 | 11,26 | -1,87% | +19,72% | 42,57 | 43,95 | -3,13% | +15,93% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 9,04 | 9,16 | -1,31% | -1,09% | 42,16 | 42,77 | -1,43% | +16,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-04 | 10,90 | 11,11 | -1,89% | +19,13% | 41,99 | 43,36 | -3,16% | +15,35% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 19,69 | 19,58 | +0,56% | +39,25% | 91,83 | 91,42 | +0,44% | +63,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-04 | 23,75 | 23,74 | +0,04% | +67,73% | 91,50 | 92,66 | -1,25% | +62,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-04 | 19,30 | 19,18 | +0,63% | +38,55% | 90,01 | 89,56 | +0,50% | +62,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-04 | 23,27 | 23,26 | +0,04% | +66,81% | 89,65 | 90,78 | -1,25% | +61,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-04 | 9,95 | 10,05 | -1,00% | +10,31% | 46,40 | 46,93 | -1,11% | +29,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-04 | 6,97 | 7,05 | -1,13% | +21,22% | 46,44 | 47,28 | -1,78% | +29,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-04 | 12,00 | 12,19 | -1,56% | +32,89% | 46,23 | 47,58 | -2,83% | +28,68% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-04 | 11,93 | 12,12 | -1,57% | +32,56% | 45,96 | 47,30 | -2,84% | +28,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-04 | 10,41 | 10,44 | -0,29% | +48,29% | 40,10 | 40,75 | -1,58% | +43,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-04 | 15,07 | 15,10 | -0,20% | +47,46% | 58,06 | 58,94 | -1,49% | +42,79% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-04 | 7,17 | 7,18 | -0,14% | +31,32% | 27,62 | 28,02 | -1,43% | +27,16% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-04 | 6,92 | 6,93 | -0,14% | +30,32% | 26,66 | 27,05 | -1,44% | +26,19% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-04 | 17,34 | 17,43 | -0,52% | +64,83% | 66,80 | 68,03 | -1,80% | +59,61% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-04 | 9,50 | 9,55 | -0,52% | +63,79% | 36,60 | 37,27 | -1,81% | +58,61% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-04 | 31,40 | 31,29 | +0,35% | -1,10% | 146,44 | 146,10 | +0,23% | +16,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-04 | 37,85 | 37,88 | -0,08% | +19,18% | 145,82 | 147,85 | -1,37% | +15,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-04 | 16,99 | 16,94 | +0,30% | -1,96% | 79,23 | 79,10 | +0,17% | +15,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-04 | 20,53 | 20,54 | -0,05% | +18,33% | 79,09 | 80,17 | -1,34% | +14,58% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-04 | 4,36 | 4,37 | -0,23% | 0,00% | 16,80 | 17,06 | -1,52% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-04 | 3,40 | 3,39 | +0,29% | 0,00% | 15,86 | 15,83 | +0,17% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-04 | 4,11 | 4,11 | 0,00% | 0,00% | 15,83 | 16,04 | -1,29% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-04 | 6,66 | 6,70 | -0,60% | 0,00% | 25,66 | 26,15 | -1,88% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-04 | 4,48 | 4,49 | -0,22% | +32,54% | 17,26 | 17,52 | -1,51% | +28,35% | |
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)