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 | 2003-12-12 | 10,72 | 10,62 | +0,94% | +44,09% | 40,98 | 40,49 | +1,20% | +39,80% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 8,55 | 8,53 | +0,23% | +18,75% | 39,73 | 39,69 | +0,10% | +38,87% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-12 | 10,47 | 10,37 | +0,96% | +43,42% | 40,02 | 39,54 | +1,22% | +39,16% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 14,57 | 14,56 | +0,07% | +34,91% | 67,70 | 67,75 | -0,07% | +57,77% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-12 | 10,20 | 10,16 | +0,39% | +46,97% | 67,81 | 67,30 | +0,76% | +57,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-12 | 17,84 | 17,71 | +0,73% | +62,77% | 68,20 | 67,53 | +0,99% | +57,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 14,46 | 14,46 | 0,00% | +34,14% | 67,19 | 67,28 | -0,14% | +56,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-12 | 10,13 | 10,09 | +0,40% | +46,39% | 67,35 | 66,84 | +0,76% | +57,11% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-12 | 17,71 | 17,58 | +0,74% | +62,03% | 67,70 | 67,03 | +1,00% | +57,22% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 3,81 | 3,75 | +1,60% | +4,10% | 17,70 | 17,45 | +1,46% | +21,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-12 | 4,67 | 4,56 | +2,41% | +25,88% | 17,85 | 17,39 | +2,67% | +22,13% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 3,76 | 3,69 | +1,90% | +3,58% | 17,47 | 17,17 | +1,76% | +21,13% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-12 | 4,61 | 4,49 | +2,67% | +25,27% | 17,62 | 17,12 | +2,93% | +21,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 12,93 | 12,85 | +0,62% | +11,27% | 60,08 | 59,79 | +0,48% | +30,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-12 | 9,05 | 8,97 | +0,89% | +21,31% | 60,17 | 59,42 | +1,26% | +30,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-12 | 15,83 | 15,63 | +1,28% | +34,38% | 60,51 | 59,60 | +1,54% | +30,39% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 12,84 | 12,77 | +0,55% | +10,69% | 59,66 | 59,42 | +0,41% | +29,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-12 | 15,72 | 15,53 | +1,22% | +33,56% | 60,09 | 59,22 | +1,48% | +29,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 30,81 | 30,91 | -0,32% | -0,16% | 143,16 | 143,82 | -0,46% | +16,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-12 | 21,58 | 21,56 | +0,09% | +8,83% | 143,47 | 142,82 | +0,46% | +16,79% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-12 | 37,73 | 37,58 | +0,40% | +20,50% | 144,23 | 143,29 | +0,65% | +16,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 30,57 | 30,67 | -0,33% | -0,78% | 142,04 | 142,70 | -0,46% | +16,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-12 | 37,44 | 37,29 | +0,40% | +19,77% | 143,12 | 142,19 | +0,66% | +16,21% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 10,02 | 10,04 | -0,20% | +2,35% | 46,56 | 46,72 | -0,34% | +19,69% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-12 | 12,27 | 12,21 | +0,49% | +23,56% | 46,90 | 46,56 | +0,75% | +19,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 10,04 | 10,07 | -0,30% | +2,24% | 46,65 | 46,85 | -0,43% | +19,56% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-12 | 12,30 | 12,24 | +0,49% | +23,49% | 47,02 | 46,67 | +0,75% | +19,82% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 6,84 | 6,85 | -0,15% | 0,00% | 31,78 | 31,87 | -0,28% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-12 | 8,38 | 8,33 | +0,60% | +19,54% | 32,03 | 31,76 | +0,86% | +15,99% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-12 | 8,34 | 8,30 | +0,48% | +18,97% | 31,88 | 31,65 | +0,74% | +15,44% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 7,70 | 7,68 | +0,26% | +1,85% | 35,78 | 35,73 | +0,12% | +19,11% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-12 | 9,43 | 9,34 | +0,96% | +23,11% | 36,05 | 35,61 | +1,22% | +19,45% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 7,59 | 7,58 | +0,13% | +1,34% | 35,27 | 35,27 | -0,01% | +18,50% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-12 | 9,30 | 9,22 | +0,87% | +22,53% | 35,55 | 35,16 | +1,12% | +18,89% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-12 | 13,33 | 13,31 | +0,15% | +12,11% | 61,94 | 61,93 | +0,01% | +31,11% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-12 | 16,32 | 16,19 | +0,80% | +35,32% | 62,39 | 61,73 | +1,06% | +31,30% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 19,21 | 18,45 | +4,12% | +36,63% | 89,26 | 85,85 | +3,98% | +59,78% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-12 | 23,53 | 22,44 | +4,86% | +65,12% | 89,95 | 85,56 | +5,12% | +60,21% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 18,77 | 18,02 | +4,16% | +35,82% | 87,21 | 83,85 | +4,02% | +58,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-12 | 22,98 | 21,91 | +4,88% | +64,03% | 87,85 | 83,54 | +5,15% | +59,15% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 8,88 | 8,92 | -0,45% | -2,95% | 41,26 | 41,50 | -0,59% | +13,49% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-12 | 10,88 | 10,85 | +0,28% | +17,24% | 41,59 | 41,37 | +0,53% | +13,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 8,76 | 8,80 | -0,45% | -3,42% | 40,70 | 40,95 | -0,59% | +12,95% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-12 | 10,73 | 10,70 | +0,28% | +16,76% | 41,02 | 40,80 | +0,54% | +13,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 19,26 | 19,01 | +1,32% | +38,96% | 89,49 | 88,45 | +1,18% | +62,51% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-12 | 23,59 | 23,11 | +2,08% | +67,90% | 90,18 | 88,12 | +2,34% | +62,91% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-12 | 18,87 | 18,62 | +1,34% | +38,34% | 87,68 | 86,64 | +1,20% | +61,78% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-12 | 23,11 | 22,64 | +2,08% | +67,10% | 88,34 | 86,33 | +2,34% | +62,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-12 | 9,46 | 9,39 | +0,75% | +15,09% | 43,96 | 43,69 | +0,61% | +34,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-12 | 6,62 | 6,55 | +1,07% | +25,38% | 44,01 | 43,39 | +1,43% | +34,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-12 | 11,58 | 11,42 | +1,40% | +38,85% | 44,27 | 43,54 | +1,66% | +34,72% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-12 | 11,51 | 11,35 | +1,41% | +38,34% | 44,00 | 43,28 | +1,67% | +34,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-12 | 10,72 | 10,59 | +1,23% | +52,06% | 40,98 | 40,38 | +1,48% | +47,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-12 | 15,51 | 15,32 | +1,24% | +51,02% | 59,29 | 58,42 | +1,50% | +46,53% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-12 | 7,21 | 7,15 | +0,84% | +32,78% | 27,56 | 27,26 | +1,10% | +28,83% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-12 | 6,95 | 6,90 | +0,72% | +31,63% | 26,57 | 26,31 | +0,98% | +27,72% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-12 | 17,37 | 17,48 | -0,63% | +64,80% | 66,40 | 66,65 | -0,38% | +59,90% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-12 | 9,52 | 9,57 | -0,52% | +64,14% | 36,39 | 36,49 | -0,27% | +59,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-12 | 31,15 | 31,27 | -0,38% | 0,00% | 144,74 | 145,50 | -0,52% | +16,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-12 | 38,19 | 37,97 | +0,58% | +20,70% | 145,99 | 144,78 | +0,84% | +17,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-12 | 16,86 | 16,92 | -0,35% | -0,82% | 78,34 | 78,73 | -0,49% | +15,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-12 | 20,71 | 20,59 | +0,58% | +19,78% | 79,17 | 78,51 | +0,84% | +16,22% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-12 | 4,30 | 4,29 | +0,23% | 0,00% | 16,44 | 16,36 | +0,49% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-12 | 3,29 | 3,32 | -0,90% | 0,00% | 15,29 | 15,45 | -1,04% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-12 | 4,04 | 4,03 | +0,25% | 0,00% | 15,44 | 15,37 | +0,50% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-12 | 7,03 | 6,96 | +1,01% | 0,00% | 26,87 | 26,54 | +1,26% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-12 | 4,50 | 4,46 | +0,90% | +35,95% | 17,20 | 17,01 | +1,15% | +31,91% | |
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)