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