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