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