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 | 2003-12-31 | 11,25 | 11,22 | +0,27% | +53,90% | 42,30 | 42,00 | +0,73% | +50,83% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 8,71 | 8,76 | -0,57% | +27,53% | 40,94 | 40,91 | +0,09% | +49,86% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2003-12-31 | 10,98 | 10,95 | +0,27% | +53,14% | 41,29 | 40,99 | +0,73% | +50,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 15,12 | 15,28 | -1,05% | +42,11% | 71,07 | 71,36 | -0,39% | +66,99% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2003-12-31 | 10,68 | 10,76 | -0,74% | +54,11% | 71,26 | 71,46 | -0,28% | +67,17% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2003-12-31 | 19,06 | 19,10 | -0,21% | +70,79% | 71,67 | 71,50 | +0,25% | +67,38% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 15,01 | 15,17 | -1,05% | +41,34% | 70,56 | 70,84 | -0,40% | +66,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2003-12-31 | 10,60 | 10,68 | -0,75% | +53,40% | 70,72 | 70,92 | -0,29% | +66,40% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2003-12-31 | 18,92 | 18,96 | -0,21% | +69,84% | 71,15 | 70,97 | +0,24% | +66,45% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 3,89 | 3,93 | -1,02% | +22,33% | 18,29 | 18,35 | -0,37% | +43,75% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2003-12-31 | 4,90 | 4,91 | -0,20% | +46,71% | 18,43 | 18,38 | +0,25% | +43,78% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 3,83 | 3,87 | -1,03% | +21,59% | 18,00 | 18,07 | -0,38% | +42,88% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2003-12-31 | 4,83 | 4,84 | -0,21% | +45,92% | 18,16 | 18,12 | +0,25% | +43,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 13,12 | 13,18 | -0,46% | +14,59% | 61,67 | 61,55 | +0,20% | +34,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2003-12-31 | 9,26 | 9,28 | -0,22% | +24,30% | 61,78 | 61,63 | +0,25% | +34,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2003-12-31 | 16,53 | 16,48 | +0,30% | +38,44% | 62,16 | 61,69 | +0,76% | +35,68% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 13,03 | 13,09 | -0,46% | +14,00% | 61,25 | 61,13 | +0,20% | +33,96% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2003-12-31 | 16,42 | 16,36 | +0,37% | +37,75% | 61,75 | 61,24 | +0,83% | +35,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 31,52 | 31,69 | -0,54% | +8,39% | 148,17 | 147,99 | +0,12% | +27,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2003-12-31 | 22,26 | 22,31 | -0,22% | +17,65% | 148,52 | 148,16 | +0,24% | +27,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2003-12-31 | 39,72 | 39,62 | +0,25% | +30,23% | 149,36 | 148,31 | +0,71% | +27,63% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 31,25 | 31,43 | -0,57% | +7,65% | 146,90 | 146,78 | +0,08% | +26,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2003-12-31 | 39,38 | 39,29 | +0,23% | +29,37% | 148,09 | 147,07 | +0,69% | +26,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 10,05 | 10,11 | -0,59% | +8,06% | 47,24 | 47,21 | +0,06% | +26,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2003-12-31 | 12,66 | 12,64 | +0,16% | +29,85% | 47,61 | 47,32 | +0,62% | +27,26% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 10,07 | 10,13 | -0,59% | +7,70% | 47,34 | 47,31 | +0,06% | +26,56% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2003-12-31 | 12,69 | 12,66 | +0,24% | +29,36% | 47,72 | 47,39 | +0,69% | +26,78% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 6,88 | 6,90 | -0,29% | 0,00% | 32,34 | 32,22 | +0,37% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2003-12-31 | 8,67 | 8,63 | +0,46% | +27,31% | 32,60 | 32,30 | +0,92% | +24,77% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2003-12-31 | 8,63 | 8,59 | +0,47% | +26,73% | 32,45 | 32,15 | +0,92% | +24,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 8,01 | 8,04 | -0,37% | +7,95% | 37,65 | 37,55 | +0,28% | +26,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2003-12-31 | 10,09 | 10,05 | +0,40% | +29,53% | 37,94 | 37,62 | +0,86% | +26,94% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 7,90 | 7,93 | -0,38% | +7,34% | 37,14 | 37,03 | +0,28% | +26,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2003-12-31 | 9,95 | 9,91 | +0,40% | +28,89% | 37,42 | 37,10 | +0,86% | +26,32% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2003-12-31 | 13,59 | 13,62 | -0,22% | +22,43% | 63,88 | 63,60 | +0,44% | +43,88% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2003-12-31 | 17,13 | 17,03 | +0,59% | +47,16% | 64,42 | 63,75 | +1,05% | +44,23% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 19,31 | 19,46 | -0,77% | +27,80% | 90,77 | 90,88 | -0,12% | +50,18% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2003-12-31 | 24,34 | 24,33 | +0,04% | +53,47% | 91,53 | 91,07 | +0,50% | +50,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 18,85 | 19,00 | -0,79% | +27,02% | 88,61 | 88,73 | -0,14% | +49,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2003-12-31 | 23,76 | 23,75 | +0,04% | +52,50% | 89,35 | 88,90 | +0,50% | +49,46% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 8,84 | 8,87 | -0,34% | +2,55% | 41,55 | 41,42 | +0,32% | +20,51% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2003-12-31 | 11,14 | 11,09 | +0,45% | +23,09% | 41,89 | 41,51 | +0,91% | +20,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 8,71 | 8,74 | -0,34% | +1,99% | 40,94 | 40,81 | +0,31% | +19,85% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2003-12-31 | 10,98 | 10,93 | +0,46% | +22,54% | 41,29 | 40,91 | +0,92% | +20,10% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 20,30 | 20,41 | -0,54% | +43,56% | 95,42 | 95,31 | +0,12% | +68,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2003-12-31 | 25,58 | 25,52 | +0,24% | +72,37% | 96,19 | 95,53 | +0,69% | +68,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2003-12-31 | 19,88 | 19,99 | -0,55% | +42,82% | 93,45 | 93,35 | +0,11% | +67,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2003-12-31 | 25,05 | 24,99 | +0,24% | +71,46% | 94,20 | 93,55 | +0,70% | +68,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2003-12-31 | 9,62 | 9,69 | -0,72% | +28,78% | 45,22 | 45,25 | -0,07% | +51,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2003-12-31 | 6,79 | 6,82 | -0,44% | +39,71% | 45,30 | 45,29 | +0,02% | +51,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2003-12-31 | 12,12 | 12,11 | +0,08% | +54,59% | 45,58 | 45,33 | +0,54% | +51,51% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2003-12-31 | 12,05 | 12,04 | +0,08% | +54,09% | 45,31 | 45,07 | +0,54% | +51,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2003-12-31 | 10,94 | 10,85 | +0,83% | +60,18% | 41,14 | 40,61 | +1,29% | +56,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2003-12-31 | 15,83 | 15,69 | +0,89% | +59,26% | 59,53 | 58,73 | +1,35% | +56,08% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2003-12-31 | 7,37 | 7,41 | -0,54% | +43,11% | 27,71 | 27,74 | -0,09% | +40,25% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2003-12-31 | 7,10 | 7,14 | -0,56% | +41,72% | 26,70 | 26,73 | -0,11% | +38,89% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2003-12-31 | 18,93 | 19,01 | -0,42% | +71,00% | 71,18 | 71,16 | +0,03% | +67,59% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2003-12-31 | 10,37 | 10,41 | -0,38% | +70,28% | 39,00 | 38,97 | +0,07% | +66,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2003-12-31 | 30,91 | 31,09 | -0,58% | +2,55% | 145,30 | 145,19 | +0,08% | +20,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2003-12-31 | 38,97 | 38,94 | +0,08% | +23,17% | 146,54 | 145,76 | +0,53% | +20,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2003-12-31 | 16,72 | 16,82 | -0,59% | +1,70% | 78,60 | 78,55 | +0,06% | +19,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2003-12-31 | 21,12 | 21,11 | +0,05% | +22,22% | 79,42 | 79,02 | +0,50% | +19,79% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2003-12-31 | 4,40 | 4,40 | 0,00% | 0,00% | 16,55 | 16,47 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2003-12-31 | 3,30 | 3,28 | +0,61% | 0,00% | 15,51 | 15,32 | +1,27% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2003-12-31 | 4,13 | 4,13 | 0,00% | 0,00% | 15,53 | 15,46 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2003-12-31 | 8,28 | 8,28 | 0,00% | 0,00% | 31,14 | 30,99 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2003-12-31 | 4,58 | 4,61 | -0,65% | +43,12% | 17,22 | 17,26 | -0,20% | +40,27% | |
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)