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 | 2003-12-18 | 10,75 | 10,64 | +1,03% | +43,33% | 40,36 | 39,93 | +1,06% | +38,87% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 8,45 | 8,42 | +0,36% | +17,69% | 39,17 | 39,02 | +0,37% | +36,47% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-18 | 10,49 | 10,38 | +1,06% | +42,53% | 39,38 | 38,96 | +1,09% | +38,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 14,46 | 14,37 | +0,63% | +31,93% | 67,02 | 66,60 | +0,64% | +52,99% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-18 | 10,15 | 10,12 | +0,30% | +44,18% | 66,81 | 66,33 | +0,73% | +53,28% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-18 | 17,95 | 17,71 | +1,36% | +59,56% | 67,39 | 66,47 | +1,38% | +54,58% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 14,35 | 14,27 | +0,56% | +31,17% | 66,51 | 66,13 | +0,57% | +52,10% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-18 | 10,08 | 10,05 | +0,30% | +43,59% | 66,35 | 65,87 | +0,73% | +52,66% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-18 | 17,82 | 17,59 | +1,31% | +58,82% | 66,90 | 66,02 | +1,34% | +53,87% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 3,72 | 3,71 | +0,27% | +4,49% | 17,24 | 17,19 | +0,28% | +21,17% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-18 | 4,62 | 4,57 | +1,09% | +26,58% | 17,34 | 17,15 | +1,12% | +22,63% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 3,67 | 3,66 | +0,27% | +3,97% | 17,01 | 16,96 | +0,29% | +20,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-18 | 4,55 | 4,51 | +0,89% | +25,69% | 17,08 | 16,93 | +0,92% | +21,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 12,63 | 12,68 | -0,39% | +11,77% | 58,54 | 58,76 | -0,38% | +29,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-18 | 8,87 | 8,93 | -0,67% | +22,34% | 58,39 | 58,53 | -0,24% | +30,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-18 | 15,68 | 15,63 | +0,32% | +35,29% | 58,87 | 58,66 | +0,35% | +31,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 12,55 | 12,60 | -0,40% | +11,26% | 58,17 | 58,39 | -0,38% | +29,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-18 | 15,58 | 15,53 | +0,32% | +34,54% | 58,49 | 58,29 | +0,35% | +30,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 30,92 | 30,80 | +0,39% | +0,85% | 143,31 | 142,74 | +0,40% | +16,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-18 | 21,71 | 21,69 | +0,09% | +10,32% | 142,90 | 142,16 | +0,52% | +17,28% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-18 | 38,38 | 37,97 | +1,08% | +21,96% | 144,09 | 142,51 | +1,11% | +18,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 30,66 | 30,57 | +0,29% | +0,16% | 142,11 | 141,67 | +0,31% | +16,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-18 | 38,06 | 37,68 | +1,01% | +21,17% | 142,89 | 141,42 | +1,04% | +17,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 9,93 | 9,86 | +0,71% | +2,90% | 46,03 | 45,70 | +0,72% | +19,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-18 | 12,33 | 12,16 | +1,40% | +24,55% | 46,29 | 45,64 | +1,43% | +20,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 9,96 | 9,89 | +0,71% | +2,89% | 46,16 | 45,83 | +0,72% | +19,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-18 | 12,36 | 12,19 | +1,39% | +24,47% | 46,40 | 45,75 | +1,42% | +20,59% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 6,80 | 6,75 | +0,74% | 0,00% | 31,52 | 31,28 | +0,75% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-18 | 8,44 | 8,32 | +1,44% | +20,92% | 31,69 | 31,23 | +1,47% | +17,15% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-18 | 8,40 | 8,28 | +1,45% | +20,34% | 31,54 | 31,08 | +1,48% | +16,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 7,78 | 7,70 | +1,04% | +2,10% | 36,06 | 35,68 | +1,05% | +18,39% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-18 | 9,66 | 9,49 | +1,79% | +23,69% | 36,27 | 35,62 | +1,82% | +19,83% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 7,68 | 7,59 | +1,19% | +1,72% | 35,60 | 35,18 | +1,20% | +17,96% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-18 | 9,53 | 9,36 | +1,82% | +23,13% | 35,78 | 35,13 | +1,85% | +19,29% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-18 | 13,25 | 13,24 | +0,08% | +12,86% | 61,41 | 61,36 | +0,09% | +30,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-18 | 16,45 | 16,32 | +0,80% | +36,51% | 61,76 | 61,25 | +0,83% | +32,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 18,49 | 18,71 | -1,18% | +25,87% | 85,70 | 86,71 | -1,16% | +45,96% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-18 | 22,95 | 23,07 | -0,52% | +52,39% | 86,16 | 86,59 | -0,49% | +47,64% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 18,05 | 18,27 | -1,20% | +25,00% | 83,66 | 84,67 | -1,19% | +44,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-18 | 22,41 | 22,52 | -0,49% | +51,42% | 84,13 | 84,52 | -0,46% | +46,70% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 8,76 | 8,74 | +0,23% | -2,67% | 40,60 | 40,50 | +0,24% | +12,87% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-18 | 10,88 | 10,77 | +1,02% | +17,88% | 40,85 | 40,42 | +1,05% | +14,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 8,64 | 8,61 | +0,35% | -3,14% | 40,05 | 39,90 | +0,36% | +12,32% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-18 | 10,73 | 10,62 | +1,04% | +17,40% | 40,28 | 39,86 | +1,07% | +13,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 19,27 | 19,26 | +0,05% | +36,38% | 89,32 | 89,26 | +0,06% | +58,14% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-18 | 23,92 | 23,74 | +0,76% | +65,19% | 89,80 | 89,10 | +0,79% | +60,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-18 | 18,87 | 18,87 | 0,00% | +35,66% | 87,46 | 87,45 | +0,01% | +57,31% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-18 | 23,43 | 23,26 | +0,73% | +64,31% | 87,96 | 87,30 | +0,76% | +59,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-18 | 9,34 | 9,20 | +1,52% | +14,32% | 43,29 | 42,64 | +1,53% | +32,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-18 | 6,56 | 6,48 | +1,23% | +24,95% | 43,18 | 42,47 | +1,67% | +32,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-18 | 11,60 | 11,34 | +2,29% | +38,26% | 43,55 | 42,56 | +2,32% | +33,95% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-18 | 11,53 | 11,28 | +2,22% | +37,75% | 43,29 | 42,34 | +2,25% | +33,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-18 | 10,67 | 10,57 | +0,95% | +51,78% | 40,06 | 39,67 | +0,98% | +47,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-18 | 15,44 | 15,30 | +0,92% | +50,93% | 57,97 | 57,42 | +0,94% | +46,22% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-18 | 7,23 | 7,16 | +0,98% | +36,16% | 27,14 | 26,87 | +1,01% | +31,91% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-18 | 6,97 | 6,90 | +1,01% | +34,82% | 26,17 | 25,90 | +1,04% | +30,61% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-18 | 17,96 | 17,64 | +1,81% | +65,68% | 67,43 | 66,21 | +1,84% | +60,52% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-18 | 9,83 | 9,66 | +1,76% | +64,66% | 36,90 | 36,26 | +1,79% | +59,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-18 | 31,02 | 30,87 | +0,49% | +1,17% | 143,78 | 143,06 | +0,50% | +17,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-18 | 38,37 | 38,21 | +0,42% | +21,81% | 144,05 | 143,41 | +0,45% | +18,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-18 | 16,78 | 16,70 | +0,48% | +0,30% | 77,78 | 77,39 | +0,49% | +16,31% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-18 | 20,80 | 20,71 | +0,43% | +20,93% | 78,09 | 77,73 | +0,46% | +17,16% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-18 | 4,28 | 4,18 | +2,39% | 0,00% | 16,07 | 15,69 | +2,42% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-18 | 3,25 | 3,17 | +2,52% | 0,00% | 15,06 | 14,69 | +2,54% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-18 | 4,03 | 3,93 | +2,54% | 0,00% | 15,13 | 14,75 | +2,57% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-18 | 7,13 | 7,07 | +0,85% | 0,00% | 26,77 | 26,54 | +0,88% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-18 | 4,49 | 4,42 | +1,58% | +39,88% | 16,86 | 16,59 | +1,61% | +35,51% | |
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)