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 | 2003-12-23 | 10,91 | 10,87 | +0,37% | +45,27% | 40,77 | 40,66 | +0,28% | +39,72% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 8,58 | 8,52 | +0,70% | +20,00% | 39,88 | 39,60 | +0,70% | +40,03% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-23 | 10,65 | 10,60 | +0,47% | +44,70% | 39,80 | 39,65 | +0,38% | +39,17% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 15,04 | 14,79 | +1,69% | +34,05% | 69,90 | 68,74 | +1,69% | +56,42% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-23 | 10,57 | 10,43 | +1,34% | +46,60% | 69,71 | 69,08 | +0,91% | +55,26% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-23 | 18,66 | 18,39 | +1,47% | +61,42% | 69,74 | 68,79 | +1,38% | +55,25% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 14,93 | 14,68 | +1,70% | +33,42% | 69,39 | 68,23 | +1,70% | +55,70% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-23 | 10,49 | 10,35 | +1,35% | +45,69% | 69,18 | 68,55 | +0,92% | +54,30% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-23 | 18,52 | 18,26 | +1,42% | +60,49% | 69,21 | 68,30 | +1,33% | +54,35% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 3,79 | 3,76 | +0,80% | +13,13% | 17,61 | 17,48 | +0,79% | +32,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-23 | 4,70 | 4,67 | +0,64% | +36,23% | 17,57 | 17,47 | +0,55% | +31,02% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 3,73 | 3,70 | +0,81% | +12,35% | 17,34 | 17,20 | +0,81% | +31,11% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-23 | 4,63 | 4,60 | +0,65% | +35,38% | 17,30 | 17,21 | +0,56% | +30,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 12,93 | 12,92 | +0,08% | +13,42% | 60,09 | 60,05 | +0,07% | +32,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-23 | 9,09 | 9,11 | -0,22% | +24,01% | 59,95 | 60,34 | -0,64% | +31,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-23 | 16,05 | 16,07 | -0,12% | +36,60% | 59,98 | 60,11 | -0,21% | +31,37% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 12,85 | 12,84 | +0,08% | +12,82% | 59,72 | 59,68 | +0,07% | +31,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-23 | 15,94 | 15,96 | -0,13% | +35,78% | 59,57 | 59,70 | -0,21% | +30,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 31,45 | 31,28 | +0,54% | +3,90% | 146,17 | 145,39 | +0,54% | +21,24% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-23 | 22,11 | 22,06 | +0,23% | +13,62% | 145,82 | 146,11 | -0,20% | +20,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-23 | 39,03 | 38,90 | +0,33% | +25,10% | 145,87 | 145,51 | +0,25% | +20,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 31,20 | 31,03 | +0,55% | +3,28% | 145,01 | 144,22 | +0,54% | +20,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-23 | 38,71 | 38,58 | +0,34% | +24,31% | 144,67 | 144,31 | +0,25% | +19,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 10,01 | 9,97 | +0,40% | +4,38% | 46,52 | 46,34 | +0,40% | +21,80% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-23 | 12,42 | 12,40 | +0,16% | +25,71% | 46,42 | 46,38 | +0,07% | +20,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 10,03 | 10,00 | +0,30% | +4,26% | 46,62 | 46,48 | +0,30% | +21,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-23 | 12,45 | 12,43 | +0,16% | +25,50% | 46,53 | 46,50 | +0,07% | +20,70% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 6,86 | 6,84 | +0,29% | 0,00% | 31,88 | 31,79 | +0,29% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-23 | 8,51 | 8,51 | 0,00% | +22,98% | 31,80 | 31,83 | -0,09% | +18,27% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-23 | 8,46 | 8,47 | -0,12% | +22,25% | 31,62 | 31,68 | -0,21% | +17,58% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 7,85 | 7,90 | -0,63% | +2,75% | 36,48 | 36,72 | -0,64% | +19,90% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-23 | 9,74 | 9,82 | -0,81% | +23,92% | 36,40 | 36,73 | -0,90% | +19,18% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 7,74 | 7,78 | -0,51% | +2,11% | 35,97 | 36,16 | -0,52% | +19,16% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-23 | 9,61 | 9,68 | -0,72% | +23,21% | 35,92 | 36,21 | -0,81% | +18,49% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-23 | 13,49 | 13,38 | +0,82% | +16,39% | 62,70 | 62,19 | +0,82% | +35,82% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-23 | 16,74 | 16,64 | +0,60% | +40,20% | 62,56 | 62,24 | +0,51% | +34,84% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 18,27 | 18,33 | -0,33% | +22,21% | 84,91 | 85,20 | -0,33% | +42,61% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-23 | 22,67 | 22,79 | -0,53% | +47,30% | 84,72 | 85,25 | -0,61% | +41,67% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 17,83 | 17,89 | -0,34% | +21,38% | 82,87 | 83,15 | -0,34% | +41,64% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-23 | 22,13 | 22,25 | -0,54% | +46,36% | 82,71 | 83,23 | -0,63% | +40,77% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 8,78 | 8,82 | -0,45% | -1,68% | 40,81 | 40,99 | -0,46% | +14,73% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-23 | 10,90 | 10,97 | -0,64% | +18,61% | 40,74 | 41,03 | -0,73% | +14,07% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 8,66 | 8,69 | -0,35% | -2,15% | 40,25 | 40,39 | -0,35% | +14,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-23 | 10,75 | 10,81 | -0,56% | +18,00% | 40,18 | 40,44 | -0,64% | +13,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 19,78 | 19,71 | +0,36% | +39,59% | 91,93 | 91,61 | +0,35% | +62,89% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-23 | 24,55 | 24,51 | +0,16% | +68,27% | 91,75 | 91,68 | +0,07% | +61,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-23 | 19,38 | 19,31 | +0,36% | +38,92% | 90,07 | 89,75 | +0,36% | +62,12% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-23 | 24,05 | 24,01 | +0,17% | +67,48% | 89,88 | 89,81 | +0,08% | +61,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-23 | 9,49 | 9,45 | +0,42% | +20,89% | 44,11 | 43,92 | +0,42% | +41,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-23 | 6,67 | 6,66 | +0,15% | +32,08% | 43,99 | 44,11 | -0,27% | +39,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-23 | 11,77 | 11,75 | +0,17% | +45,31% | 43,99 | 43,95 | +0,08% | +39,75% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-23 | 11,70 | 11,68 | +0,17% | +44,80% | 43,73 | 43,69 | +0,08% | +39,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-23 | 10,81 | 10,85 | -0,37% | +54,43% | 40,40 | 40,59 | -0,46% | +48,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-23 | 15,63 | 15,69 | -0,38% | +53,54% | 58,41 | 58,69 | -0,47% | +47,66% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-23 | 7,31 | 7,24 | +0,97% | +35,87% | 27,32 | 27,08 | +0,88% | +30,68% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-23 | 7,05 | 6,98 | +1,00% | +34,54% | 26,35 | 26,11 | +0,91% | +29,40% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-23 | 18,42 | 18,33 | +0,49% | +65,50% | 68,84 | 68,57 | +0,40% | +59,17% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-23 | 10,09 | 10,03 | +0,60% | +64,60% | 37,71 | 37,52 | +0,51% | +58,31% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-23 | 31,00 | 30,98 | +0,06% | +0,36% | 144,08 | 143,99 | +0,06% | +17,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-23 | 38,49 | 38,47 | +0,05% | +21,34% | 143,85 | 143,90 | -0,04% | +16,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-23 | 16,77 | 16,76 | +0,06% | -0,47% | 77,94 | 77,90 | +0,06% | +16,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-23 | 20,87 | 20,85 | +0,10% | +20,43% | 78,00 | 77,99 | +0,01% | +15,82% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-23 | 4,35 | 4,30 | +1,16% | 0,00% | 16,26 | 16,08 | +1,07% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-23 | 3,29 | 3,26 | +0,92% | 0,00% | 15,29 | 15,15 | +0,92% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-23 | 4,09 | 4,05 | +0,99% | 0,00% | 15,29 | 15,15 | +0,90% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-23 | 7,42 | 7,35 | +0,95% | 0,00% | 27,73 | 27,49 | +0,86% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-23 | 4,55 | 4,52 | +0,66% | +38,72% | 17,00 | 16,91 | +0,57% | +33,41% | |
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)