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