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