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 | 2003-12-11 | 10,62 | 10,66 | -0,38% | +43,32% | 40,49 | 40,60 | -0,25% | +38,84% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 8,53 | 8,50 | +0,35% | +18,31% | 39,69 | 39,70 | -0,03% | +38,06% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-11 | 10,37 | 10,40 | -0,29% | +42,64% | 39,54 | 39,61 | -0,17% | +38,18% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 14,56 | 14,62 | -0,41% | +35,19% | 67,75 | 68,29 | -0,79% | +57,76% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-11 | 10,16 | 10,25 | -0,88% | +47,03% | 67,30 | 67,88 | -0,86% | +56,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-11 | 17,71 | 17,88 | -0,95% | +63,08% | 67,53 | 68,09 | -0,83% | +57,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 14,46 | 14,52 | -0,41% | +34,51% | 67,28 | 67,82 | -0,79% | +56,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-11 | 10,09 | 10,18 | -0,88% | +46,44% | 66,84 | 67,42 | -0,86% | +55,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-11 | 17,58 | 17,76 | -1,01% | +62,18% | 67,03 | 67,64 | -0,89% | +57,11% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 3,75 | 3,76 | -0,27% | +0,81% | 17,45 | 17,56 | -0,65% | +17,63% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-11 | 4,56 | 4,60 | -0,87% | +21,60% | 17,39 | 17,52 | -0,75% | +17,80% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 3,69 | 3,70 | -0,27% | +0,27% | 17,17 | 17,28 | -0,65% | +17,01% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-11 | 4,49 | 4,53 | -0,88% | +21,02% | 17,12 | 17,25 | -0,76% | +17,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 12,85 | 12,69 | +1,26% | +10,02% | 59,79 | 59,27 | +0,87% | +28,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-11 | 8,97 | 8,89 | +0,90% | +19,76% | 59,42 | 58,88 | +0,92% | +27,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-11 | 15,63 | 15,52 | +0,71% | +32,68% | 59,60 | 59,11 | +0,83% | +28,54% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 12,77 | 12,61 | +1,27% | +9,52% | 59,42 | 58,90 | +0,88% | +27,80% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-11 | 15,53 | 15,42 | +0,71% | +32,06% | 59,22 | 58,73 | +0,84% | +27,93% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 30,91 | 30,69 | +0,72% | -0,23% | 143,82 | 143,35 | +0,33% | +16,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-11 | 21,56 | 21,51 | +0,23% | +8,51% | 142,82 | 142,46 | +0,25% | +15,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-11 | 37,58 | 37,54 | +0,11% | +20,29% | 143,29 | 142,97 | +0,23% | +16,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 30,67 | 30,46 | +0,69% | -0,81% | 142,70 | 142,27 | +0,30% | +15,75% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-11 | 37,29 | 37,26 | +0,08% | +19,56% | 142,19 | 141,90 | +0,20% | +15,82% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 10,04 | 9,96 | +0,80% | +2,24% | 46,72 | 46,52 | +0,42% | +19,31% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-11 | 12,21 | 12,18 | +0,25% | +23,21% | 46,56 | 46,39 | +0,37% | +19,36% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 10,07 | 9,98 | +0,90% | +2,13% | 46,85 | 46,61 | +0,52% | +19,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-11 | 12,24 | 12,21 | +0,25% | +23,14% | 46,67 | 46,50 | +0,37% | +19,29% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 6,85 | 6,78 | +1,03% | 0,00% | 31,87 | 31,67 | +0,65% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-11 | 8,33 | 8,29 | +0,48% | +18,83% | 31,76 | 31,57 | +0,60% | +15,12% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-11 | 8,30 | 8,25 | +0,61% | +18,40% | 31,65 | 31,42 | +0,73% | +14,70% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 7,68 | 7,67 | +0,13% | +0,66% | 35,73 | 35,83 | -0,25% | +17,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-11 | 9,34 | 9,38 | -0,43% | +21,46% | 35,61 | 35,72 | -0,31% | +17,66% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 7,58 | 7,57 | +0,13% | +0,13% | 35,27 | 35,36 | -0,25% | +16,85% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-11 | 9,22 | 9,26 | -0,43% | +20,84% | 35,16 | 35,27 | -0,31% | +17,06% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-11 | 13,31 | 13,33 | -0,15% | +11,47% | 61,93 | 62,26 | -0,53% | +30,08% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-11 | 16,19 | 16,30 | -0,67% | +34,47% | 61,73 | 62,08 | -0,55% | +30,27% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 18,45 | 19,55 | -5,63% | +33,50% | 85,85 | 91,31 | -5,99% | +55,79% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-11 | 22,44 | 23,91 | -6,15% | +61,09% | 85,56 | 91,06 | -6,03% | +56,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 18,02 | 19,08 | -5,56% | +32,70% | 83,85 | 89,12 | -5,92% | +54,85% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-11 | 21,91 | 23,34 | -6,13% | +60,04% | 83,54 | 88,89 | -6,01% | +55,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 8,92 | 8,87 | +0,56% | -2,30% | 41,50 | 41,43 | +0,18% | +14,01% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-11 | 10,85 | 10,85 | 0,00% | +17,93% | 41,37 | 41,32 | +0,12% | +14,25% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 8,80 | 8,75 | +0,57% | -2,76% | 40,95 | 40,87 | +0,19% | +13,47% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-11 | 10,70 | 10,70 | 0,00% | +17,32% | 40,80 | 40,75 | +0,12% | +13,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 19,01 | 19,54 | -2,71% | +37,65% | 88,45 | 91,27 | -3,09% | +60,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-11 | 23,11 | 23,90 | -3,31% | +66,02% | 88,12 | 91,02 | -3,19% | +60,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-11 | 18,62 | 19,14 | -2,72% | +36,91% | 86,64 | 89,40 | -3,09% | +59,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-11 | 22,64 | 23,41 | -3,29% | +65,13% | 86,33 | 89,15 | -3,17% | +59,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-11 | 9,39 | 9,34 | +0,54% | +13,13% | 43,69 | 43,63 | +0,15% | +32,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-11 | 6,55 | 6,54 | +0,15% | +23,12% | 43,39 | 43,31 | +0,17% | +30,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-11 | 11,42 | 11,42 | 0,00% | +36,44% | 43,54 | 43,49 | +0,12% | +32,18% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-11 | 11,35 | 11,36 | -0,09% | +35,93% | 43,28 | 43,26 | +0,03% | +31,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-11 | 10,59 | 10,53 | +0,57% | +51,29% | 40,38 | 40,10 | +0,69% | +46,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-11 | 15,32 | 15,24 | +0,52% | +50,20% | 58,42 | 58,04 | +0,65% | +45,50% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-11 | 7,15 | 6,98 | +2,44% | +33,15% | 27,26 | 26,58 | +2,56% | +28,99% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-11 | 6,90 | 6,73 | +2,53% | +31,93% | 26,31 | 25,63 | +2,65% | +27,81% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-11 | 17,48 | 17,35 | +0,75% | +65,53% | 66,65 | 66,08 | +0,87% | +60,36% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-11 | 9,57 | 9,50 | +0,74% | +64,72% | 36,49 | 36,18 | +0,86% | +59,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-11 | 31,27 | 30,91 | +1,16% | -0,45% | 145,50 | 144,37 | +0,78% | +16,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-11 | 37,97 | 37,81 | +0,42% | +19,85% | 144,78 | 144,00 | +0,54% | +16,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-11 | 16,92 | 16,72 | +1,20% | -1,28% | 78,73 | 78,10 | +0,81% | +15,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-11 | 20,59 | 20,50 | +0,44% | +18,95% | 78,51 | 78,07 | +0,56% | +15,23% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-11 | 4,29 | 4,17 | +2,88% | 0,00% | 16,36 | 15,88 | +3,00% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-11 | 3,32 | 3,20 | +3,75% | 0,00% | 15,45 | 14,95 | +3,35% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-11 | 4,03 | 3,92 | +2,81% | 0,00% | 15,37 | 14,93 | +2,93% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-11 | 6,96 | 6,74 | +3,26% | 0,00% | 26,54 | 25,67 | +3,39% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-11 | 4,46 | 4,37 | +2,06% | +34,34% | 17,01 | 16,64 | +2,18% | +30,14% | |
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)