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 | 2003-12-10 | 10,66 | 10,67 | -0,09% | +43,86% | 40,60 | 40,74 | -0,36% | +38,38% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 8,50 | 8,50 | 0,00% | +18,38% | 39,70 | 39,54 | +0,41% | +38,13% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-10 | 10,40 | 10,42 | -0,19% | +43,05% | 39,61 | 39,79 | -0,46% | +37,60% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 14,62 | 14,65 | -0,20% | +38,05% | 68,29 | 68,15 | +0,20% | +61,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-10 | 10,25 | 10,31 | -0,58% | +51,18% | 67,88 | 68,17 | -0,42% | +60,24% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-10 | 17,88 | 17,97 | -0,50% | +66,64% | 68,09 | 68,62 | -0,77% | +60,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 14,52 | 14,55 | -0,21% | +37,37% | 67,82 | 67,68 | +0,20% | +60,28% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-10 | 10,18 | 10,24 | -0,59% | +50,37% | 67,42 | 67,71 | -0,43% | +59,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-10 | 17,76 | 17,85 | -0,50% | +65,83% | 67,64 | 68,16 | -0,77% | +59,51% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 3,76 | 3,84 | -2,08% | +5,03% | 17,56 | 17,86 | -1,68% | +22,55% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-10 | 4,60 | 4,71 | -2,34% | +26,72% | 17,52 | 17,99 | -2,60% | +21,89% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 3,70 | 3,78 | -2,12% | +4,23% | 17,28 | 17,58 | -1,72% | +21,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-10 | 4,53 | 4,64 | -2,37% | +25,83% | 17,25 | 17,72 | -2,63% | +21,04% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 12,69 | 12,83 | -1,09% | +8,74% | 59,27 | 59,68 | -0,69% | +26,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-10 | 8,89 | 9,03 | -1,55% | +19,01% | 58,88 | 59,71 | -1,39% | +26,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-10 | 15,52 | 15,74 | -1,40% | +31,30% | 59,11 | 60,10 | -1,66% | +26,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 12,61 | 12,75 | -1,10% | +8,24% | 58,90 | 59,31 | -0,69% | +26,29% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-10 | 15,42 | 15,64 | -1,41% | +30,57% | 58,73 | 59,72 | -1,67% | +25,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 30,69 | 30,78 | -0,29% | +1,09% | 143,35 | 143,18 | +0,12% | +17,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-10 | 21,51 | 21,66 | -0,69% | +10,65% | 142,46 | 143,22 | -0,53% | +17,28% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-10 | 37,54 | 37,75 | -0,56% | +22,04% | 142,97 | 144,15 | -0,82% | +17,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 30,46 | 30,54 | -0,26% | +0,49% | 142,27 | 142,07 | +0,15% | +17,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-10 | 37,26 | 37,46 | -0,53% | +21,37% | 141,90 | 143,04 | -0,80% | +16,74% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 9,96 | 10,14 | -1,78% | +2,57% | 46,52 | 47,17 | -1,37% | +19,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-10 | 12,18 | 12,43 | -2,01% | +23,78% | 46,39 | 47,47 | -2,27% | +19,06% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 9,98 | 10,16 | -1,77% | +2,36% | 46,61 | 47,26 | -1,37% | +19,43% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-10 | 12,21 | 12,46 | -2,01% | +23,58% | 46,50 | 47,58 | -2,27% | +18,87% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 6,78 | 6,87 | -1,31% | 0,00% | 31,67 | 31,96 | -0,91% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-10 | 8,29 | 8,42 | -1,54% | +19,45% | 31,57 | 32,15 | -1,81% | +14,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-10 | 8,25 | 8,38 | -1,55% | +18,88% | 31,42 | 32,00 | -1,81% | +14,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 7,67 | 7,70 | -0,39% | +1,99% | 35,83 | 35,82 | +0,02% | +19,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-10 | 9,38 | 9,44 | -0,64% | +23,10% | 35,72 | 36,05 | -0,90% | +18,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 7,57 | 7,59 | -0,26% | +1,47% | 35,36 | 35,31 | +0,14% | +18,40% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-10 | 9,26 | 9,31 | -0,54% | +22,49% | 35,27 | 35,55 | -0,80% | +17,82% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-10 | 13,33 | 13,40 | -0,52% | +14,03% | 62,26 | 62,33 | -0,12% | +33,05% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-10 | 16,30 | 16,43 | -0,79% | +37,67% | 62,08 | 62,74 | -1,06% | +32,42% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 19,55 | 19,96 | -2,05% | +39,34% | 91,31 | 92,85 | -1,65% | +62,59% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-10 | 23,91 | 24,48 | -2,33% | +68,26% | 91,06 | 93,48 | -2,59% | +61,85% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 19,08 | 19,49 | -2,10% | +38,36% | 89,12 | 90,66 | -1,70% | +61,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-10 | 23,34 | 23,90 | -2,34% | +67,07% | 88,89 | 91,26 | -2,60% | +60,70% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 8,87 | 8,97 | -1,11% | -1,99% | 41,43 | 41,73 | -0,71% | +14,36% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-10 | 10,85 | 11,00 | -1,36% | +18,32% | 41,32 | 42,00 | -1,63% | +13,81% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 8,75 | 8,85 | -1,13% | -2,56% | 40,87 | 41,17 | -0,73% | +13,69% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-10 | 10,70 | 10,85 | -1,38% | +17,71% | 40,75 | 41,43 | -1,65% | +13,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 19,54 | 19,87 | -1,66% | +40,47% | 91,27 | 92,43 | -1,26% | +63,91% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-10 | 23,90 | 24,37 | -1,93% | +69,62% | 91,02 | 93,06 | -2,19% | +63,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-10 | 19,14 | 19,46 | -1,64% | +39,71% | 89,40 | 90,52 | -1,24% | +63,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-10 | 23,41 | 23,87 | -1,93% | +68,78% | 89,15 | 91,15 | -2,19% | +62,35% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-10 | 9,34 | 9,52 | -1,89% | +15,59% | 43,63 | 44,29 | -1,49% | +34,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-10 | 6,54 | 6,70 | -2,39% | +26,50% | 43,31 | 44,30 | -2,23% | +34,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-10 | 11,42 | 11,68 | -2,23% | +39,44% | 43,49 | 44,60 | -2,49% | +34,12% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-10 | 11,36 | 11,61 | -2,15% | +39,05% | 43,26 | 44,33 | -2,41% | +33,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-10 | 10,53 | 10,47 | +0,57% | +49,79% | 40,10 | 39,98 | +0,30% | +44,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-10 | 15,24 | 15,15 | +0,59% | +48,97% | 58,04 | 57,85 | +0,33% | +43,30% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-10 | 6,98 | 7,05 | -0,99% | +30,22% | 26,58 | 26,92 | -1,26% | +25,26% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-10 | 6,73 | 6,80 | -1,03% | +29,17% | 25,63 | 25,97 | -1,29% | +24,25% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-10 | 17,35 | 17,47 | -0,69% | +66,03% | 66,08 | 66,71 | -0,95% | +59,70% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-10 | 9,50 | 9,57 | -0,73% | +65,22% | 36,18 | 36,54 | -1,00% | +58,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-10 | 30,91 | 31,09 | -0,58% | -1,37% | 144,37 | 144,62 | -0,17% | +15,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-10 | 37,81 | 37,93 | -0,32% | +19,50% | 144,00 | 144,84 | -0,58% | +14,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-10 | 16,72 | 16,83 | -0,65% | -2,28% | 78,10 | 78,29 | -0,25% | +14,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-10 | 20,50 | 20,57 | -0,34% | +18,63% | 78,07 | 78,55 | -0,61% | +14,11% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-10 | 4,17 | 4,18 | -0,24% | 0,00% | 15,88 | 15,96 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-10 | 3,20 | 3,22 | -0,62% | 0,00% | 14,95 | 14,98 | -0,21% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-10 | 3,92 | 3,93 | -0,25% | 0,00% | 14,93 | 15,01 | -0,52% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-10 | 6,74 | 6,75 | -0,15% | 0,00% | 25,67 | 25,78 | -0,42% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-10 | 4,37 | 4,38 | -0,23% | +32,02% | 16,64 | 16,73 | -0,50% | +26,99% | |
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)