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