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 | 2003-12-30 | 11,22 | 11,07 | +1,36% | +53,91% | 42,00 | 41,55 | +1,08% | +49,59% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 8,76 | 8,65 | +1,27% | +27,70% | 40,91 | 40,27 | +1,57% | +49,07% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-30 | 10,95 | 10,80 | +1,39% | +53,15% | 40,99 | 40,54 | +1,12% | +48,85% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 15,28 | 15,08 | +1,33% | +41,74% | 71,36 | 70,21 | +1,63% | +65,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-30 | 10,76 | 10,61 | +1,41% | +53,50% | 71,46 | 70,31 | +1,63% | +65,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-30 | 19,10 | 18,83 | +1,43% | +70,08% | 71,50 | 70,68 | +1,16% | +65,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 15,17 | 14,96 | +1,40% | +41,12% | 70,84 | 69,65 | +1,71% | +64,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-30 | 10,68 | 10,53 | +1,42% | +52,79% | 70,92 | 69,78 | +1,64% | +64,33% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-30 | 18,96 | 18,69 | +1,44% | +69,29% | 70,97 | 70,15 | +1,17% | +64,53% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 3,93 | 3,87 | +1,55% | +21,67% | 18,35 | 18,02 | +1,85% | +42,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-30 | 4,91 | 4,84 | +1,45% | +45,70% | 18,38 | 18,17 | +1,17% | +41,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 3,87 | 3,83 | +1,04% | +20,56% | 18,07 | 17,83 | +1,35% | +40,74% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-30 | 4,84 | 4,78 | +1,26% | +44,91% | 18,12 | 17,94 | +0,98% | +40,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 13,18 | 13,00 | +1,38% | +15,11% | 61,55 | 60,53 | +1,69% | +34,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-30 | 9,28 | 9,15 | +1,42% | +24,56% | 61,63 | 60,64 | +1,64% | +33,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-30 | 16,48 | 16,24 | +1,48% | +38,02% | 61,69 | 60,96 | +1,20% | +34,15% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 13,09 | 12,91 | +1,39% | +14,52% | 61,13 | 60,11 | +1,70% | +33,69% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-30 | 16,36 | 16,13 | +1,43% | +37,25% | 61,24 | 60,54 | +1,15% | +33,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 31,69 | 31,50 | +0,60% | +8,60% | 147,99 | 146,66 | +0,90% | +26,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-30 | 22,31 | 22,16 | +0,68% | +17,61% | 148,16 | 146,85 | +0,89% | +26,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-30 | 39,62 | 39,34 | +0,71% | +30,29% | 148,31 | 147,66 | +0,44% | +26,63% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 31,43 | 31,23 | +0,64% | +7,93% | 146,78 | 145,41 | +0,94% | +26,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-30 | 39,29 | 39,01 | +0,72% | +29,46% | 147,07 | 146,42 | +0,45% | +25,82% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 10,11 | 10,06 | +0,50% | +8,59% | 47,21 | 46,84 | +0,80% | +26,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-30 | 12,64 | 12,57 | +0,56% | +30,18% | 47,32 | 47,18 | +0,29% | +26,52% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 10,13 | 10,08 | +0,50% | +8,23% | 47,31 | 46,93 | +0,80% | +26,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-30 | 12,66 | 12,59 | +0,56% | +29,71% | 47,39 | 47,26 | +0,29% | +26,07% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 6,90 | 6,88 | +0,29% | 0,00% | 32,22 | 32,03 | +0,59% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-30 | 8,63 | 8,59 | +0,47% | +27,10% | 32,30 | 32,24 | +0,20% | +23,53% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-30 | 8,59 | 8,54 | +0,59% | +26,51% | 32,15 | 32,05 | +0,31% | +22,96% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 8,04 | 7,96 | +1,01% | +8,36% | 37,55 | 37,06 | +1,31% | +26,49% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-30 | 10,05 | 9,94 | +1,11% | +30,01% | 37,62 | 37,31 | +0,83% | +26,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 7,93 | 7,85 | +1,02% | +7,89% | 37,03 | 36,55 | +1,32% | +25,95% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-30 | 9,91 | 9,80 | +1,12% | +29,37% | 37,10 | 36,78 | +0,85% | +25,74% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-30 | 13,62 | 13,51 | +0,81% | +21,82% | 63,60 | 62,90 | +1,12% | +42,22% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-30 | 17,03 | 16,88 | +0,89% | +46,18% | 63,75 | 63,36 | +0,62% | +42,08% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 19,46 | 19,09 | +1,94% | +25,14% | 90,88 | 88,88 | +2,24% | +46,09% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-30 | 24,33 | 23,85 | +2,01% | +50,19% | 91,07 | 89,52 | +1,74% | +45,97% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 19,00 | 18,64 | +1,93% | +24,35% | 88,73 | 86,79 | +2,24% | +45,16% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-30 | 23,75 | 23,28 | +2,02% | +49,18% | 88,90 | 87,38 | +1,74% | +45,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 8,87 | 8,85 | +0,23% | +1,95% | 41,42 | 41,21 | +0,53% | +19,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-30 | 11,09 | 11,06 | +0,27% | +22,41% | 41,51 | 41,51 | 0,00% | +18,97% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 8,74 | 8,73 | +0,11% | +1,51% | 40,81 | 40,65 | +0,41% | +18,50% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-30 | 10,93 | 10,90 | +0,28% | +21,85% | 40,91 | 40,91 | +0,01% | +18,43% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 20,41 | 20,17 | +1,19% | +43,53% | 95,31 | 93,91 | +1,49% | +67,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-30 | 25,52 | 25,19 | +1,31% | +72,32% | 95,53 | 94,55 | +1,04% | +67,48% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-30 | 19,99 | 19,75 | +1,22% | +42,79% | 93,35 | 91,96 | +1,52% | +66,69% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-30 | 24,99 | 24,67 | +1,30% | +71,40% | 93,55 | 92,60 | +1,02% | +66,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-30 | 9,69 | 9,61 | +0,83% | +27,17% | 45,25 | 44,74 | +1,13% | +48,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-30 | 6,82 | 6,76 | +0,89% | +37,78% | 45,29 | 44,80 | +1,10% | +48,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-30 | 12,11 | 12,00 | +0,92% | +52,52% | 45,33 | 45,04 | +0,65% | +48,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-30 | 12,04 | 11,93 | +0,92% | +52,02% | 45,07 | 44,78 | +0,65% | +47,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-30 | 10,85 | 10,71 | +1,31% | +60,03% | 40,61 | 40,20 | +1,03% | +55,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-30 | 15,69 | 15,49 | +1,29% | +58,97% | 58,73 | 58,14 | +1,02% | +54,50% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-30 | 7,41 | 7,38 | +0,41% | +44,44% | 27,74 | 27,70 | +0,14% | +40,39% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-30 | 7,14 | 7,12 | +0,28% | +43,37% | 26,73 | 26,72 | +0,01% | +39,35% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-30 | 19,01 | 18,96 | +0,26% | +72,50% | 71,16 | 71,16 | -0,01% | +67,66% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-30 | 10,41 | 10,38 | +0,29% | +71,78% | 38,97 | 38,96 | +0,02% | +66,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-30 | 31,09 | 31,18 | -0,29% | +2,98% | 145,19 | 145,17 | +0,01% | +20,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-30 | 38,94 | 38,91 | +0,08% | +23,34% | 145,76 | 146,04 | -0,19% | +19,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-30 | 16,82 | 16,87 | -0,30% | +2,13% | 78,55 | 78,55 | 0,00% | +19,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-30 | 21,11 | 21,09 | +0,09% | +22,45% | 79,02 | 79,16 | -0,17% | +19,01% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-30 | 4,40 | 4,41 | -0,23% | 0,00% | 16,47 | 16,55 | -0,50% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-30 | 3,28 | 3,31 | -0,91% | 0,00% | 15,32 | 15,41 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-30 | 4,13 | 4,15 | -0,48% | 0,00% | 15,46 | 15,58 | -0,75% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-30 | 8,28 | 8,00 | +3,50% | 0,00% | 30,99 | 30,03 | +3,22% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-30 | 4,61 | 4,60 | +0,22% | +44,06% | 17,26 | 17,27 | -0,05% | +40,02% | |
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)