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 | 2003-12-08 | 10,59 | 10,53 | +0,57% | +41,77% | 40,63 | 40,42 | +0,53% | +36,40% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 8,47 | 8,51 | -0,47% | +15,71% | 39,23 | 39,43 | -0,51% | +34,41% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-08 | 10,34 | 10,28 | +0,58% | +41,06% | 39,68 | 39,46 | +0,55% | +35,72% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 14,56 | 14,73 | -1,15% | +35,06% | 67,44 | 68,25 | -1,19% | +56,89% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-08 | 10,25 | 10,33 | -0,77% | +49,20% | 67,70 | 68,35 | -0,94% | +57,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-08 | 17,78 | 17,79 | -0,06% | +64,78% | 68,22 | 68,29 | -0,09% | +58,54% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 14,46 | 14,63 | -1,16% | +35,77% | 66,98 | 67,79 | -1,20% | +57,71% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-08 | 10,18 | 10,26 | -0,78% | +49,93% | 67,24 | 67,88 | -0,95% | +58,22% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-08 | 17,66 | 17,67 | -0,06% | +65,67% | 67,76 | 67,83 | -0,09% | +59,39% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 3,83 | 3,90 | -1,79% | +2,96% | 17,74 | 18,07 | -1,83% | +19,59% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-08 | 4,68 | 4,71 | -0,64% | +25,81% | 17,96 | 18,08 | -0,67% | +21,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 3,78 | 3,85 | -1,82% | +2,44% | 17,51 | 17,84 | -1,86% | +18,99% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-08 | 4,61 | 4,65 | -0,86% | +24,93% | 17,69 | 17,85 | -0,90% | +20,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 12,83 | 13,11 | -2,14% | +8,91% | 59,43 | 60,75 | -2,18% | +26,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-08 | 9,03 | 9,20 | -1,85% | +20,24% | 59,64 | 60,87 | -2,01% | +26,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-08 | 15,66 | 15,83 | -1,07% | +32,82% | 60,09 | 60,76 | -1,11% | +27,79% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 12,74 | 13,03 | -2,23% | +8,24% | 59,01 | 60,38 | -2,27% | +25,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-08 | 15,56 | 15,73 | -1,08% | +32,20% | 59,71 | 60,38 | -1,12% | +27,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 30,74 | 31,02 | -0,90% | -2,29% | 142,38 | 143,74 | -0,94% | +13,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-08 | 21,64 | 21,76 | -0,55% | +7,93% | 142,93 | 143,97 | -0,72% | +13,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-08 | 37,53 | 37,46 | +0,19% | +19,22% | 144,01 | 143,79 | +0,15% | +14,70% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 30,50 | 30,79 | -0,94% | -2,90% | 141,27 | 142,67 | -0,98% | +12,79% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-08 | 37,24 | 37,18 | +0,16% | +18,49% | 142,89 | 142,72 | +0,13% | +14,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 10,19 | 10,28 | -0,88% | +2,93% | 47,20 | 47,63 | -0,92% | +19,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-08 | 12,44 | 12,41 | +0,24% | +25,53% | 47,73 | 47,64 | +0,21% | +20,77% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 10,21 | 10,31 | -0,97% | +2,92% | 47,29 | 47,77 | -1,01% | +19,55% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-08 | 12,47 | 12,45 | +0,16% | +25,58% | 47,85 | 47,79 | +0,12% | +20,82% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 6,87 | 6,94 | -1,01% | 0,00% | 31,82 | 32,16 | -1,05% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-08 | 8,39 | 8,38 | +0,12% | +18,67% | 32,19 | 32,17 | +0,08% | +14,17% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-08 | 8,36 | 8,34 | +0,24% | +18,08% | 32,08 | 32,01 | +0,20% | +13,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 7,61 | 7,64 | -0,39% | -0,39% | 35,25 | 35,40 | -0,43% | +15,70% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-08 | 9,29 | 9,23 | +0,65% | +21,44% | 35,65 | 35,43 | +0,61% | +16,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 7,51 | 7,54 | -0,40% | -0,92% | 34,78 | 34,94 | -0,44% | +15,09% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-08 | 9,17 | 9,11 | +0,66% | +20,82% | 35,19 | 34,97 | +0,62% | +16,24% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-08 | 13,53 | 13,64 | -0,81% | +11,45% | 62,67 | 63,20 | -0,85% | +29,46% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-08 | 16,52 | 16,47 | +0,30% | +35,97% | 63,39 | 63,22 | +0,27% | +30,82% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 20,06 | 19,84 | +1,11% | +45,26% | 92,91 | 91,93 | +1,07% | +68,73% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-08 | 24,49 | 23,96 | +2,21% | +77,21% | 93,97 | 91,97 | +2,17% | +70,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 19,58 | 19,38 | +1,03% | +44,29% | 90,69 | 89,80 | +0,99% | +67,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-08 | 23,91 | 23,40 | +2,18% | +76,07% | 91,75 | 89,82 | +2,14% | +69,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 8,99 | 9,15 | -1,75% | -2,28% | 41,64 | 42,40 | -1,79% | +13,51% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-08 | 10,98 | 11,05 | -0,63% | +19,22% | 42,13 | 42,42 | -0,67% | +14,70% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 8,87 | 9,03 | -1,77% | -2,74% | 41,08 | 41,84 | -1,81% | +12,97% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-08 | 10,83 | 10,90 | -0,64% | +18,62% | 41,56 | 41,84 | -0,68% | +14,13% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 19,66 | 19,48 | +0,92% | +39,83% | 91,06 | 90,26 | +0,88% | +62,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-08 | 24,01 | 23,52 | +2,08% | +70,65% | 92,13 | 90,28 | +2,05% | +64,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-08 | 19,26 | 19,09 | +0,89% | +39,06% | 89,21 | 88,46 | +0,85% | +61,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-08 | 23,52 | 23,05 | +2,04% | +69,70% | 90,25 | 88,48 | +2,00% | +63,27% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-08 | 9,60 | 9,75 | -1,54% | +10,85% | 44,47 | 45,18 | -1,58% | +28,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-08 | 6,76 | 6,84 | -1,17% | +22,46% | 44,65 | 45,26 | -1,34% | +29,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-08 | 11,72 | 11,77 | -0,42% | +35,18% | 44,97 | 45,18 | -0,46% | +30,06% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-08 | 11,65 | 11,70 | -0,43% | +34,68% | 44,70 | 44,91 | -0,46% | +29,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-08 | 10,32 | 10,36 | -0,39% | +46,59% | 39,60 | 39,77 | -0,42% | +41,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-08 | 14,93 | 14,99 | -0,40% | +45,52% | 57,29 | 57,54 | -0,44% | +40,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-08 | 7,14 | 7,14 | 0,00% | +29,11% | 27,40 | 27,41 | -0,04% | +24,22% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-08 | 6,89 | 6,89 | 0,00% | +28,07% | 26,44 | 26,45 | -0,04% | +23,21% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-08 | 17,38 | 17,35 | +0,17% | +65,05% | 66,69 | 66,60 | +0,14% | +58,80% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-08 | 9,52 | 9,50 | +0,21% | +64,14% | 36,53 | 36,47 | +0,17% | +57,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-08 | 31,11 | 31,18 | -0,22% | -0,96% | 144,09 | 144,48 | -0,27% | +15,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-08 | 38,00 | 37,84 | +0,42% | +20,03% | 145,81 | 145,25 | +0,39% | +15,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-08 | 16,84 | 16,87 | -0,18% | -1,75% | 78,00 | 78,17 | -0,22% | +14,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-08 | 20,61 | 20,52 | +0,44% | +19,13% | 79,08 | 78,77 | +0,40% | +14,62% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-08 | 4,29 | 4,29 | 0,00% | 0,00% | 16,46 | 16,47 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-08 | 3,30 | 3,32 | -0,60% | 0,00% | 15,28 | 15,38 | -0,64% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-08 | 4,03 | 4,03 | 0,00% | 0,00% | 15,46 | 15,47 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-08 | 6,74 | 6,65 | +1,35% | 0,00% | 25,86 | 25,53 | +1,32% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-08 | 4,44 | 4,44 | 0,00% | +32,14% | 17,04 | 17,04 | -0,04% | +27,14% | |
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)