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 | 2005-10-14 | 16,10 | 16,21 | -0,68% | +37,49% | 52,43 | 52,43 | -0,01% | +28,10% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 13,00 | 13,08 | -0,61% | +41,30% | 50,73 | 50,70 | +0,05% | +28,09% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-14 | 15,58 | 15,68 | -0,64% | +36,91% | 50,73 | 50,72 | +0,03% | +27,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 9,55 | 9,61 | -0,62% | 0,00% | 37,26 | 37,25 | +0,03% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-14 | 11,45 | 11,52 | -0,61% | 0,00% | 37,28 | 37,26 | +0,06% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 9,55 | 9,61 | -0,62% | 0,00% | 37,26 | 37,25 | +0,03% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-14 | 11,45 | 11,52 | -0,61% | 0,00% | 37,28 | 37,26 | +0,06% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 30,85 | 31,03 | -0,58% | +71,77% | 120,38 | 120,28 | +0,08% | +55,71% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-14 | 21,14 | 21,26 | -0,56% | +71,31% | 120,35 | 119,93 | +0,35% | +55,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-14 | 36,99 | 37,18 | -0,51% | +66,55% | 120,45 | 120,26 | +0,16% | +55,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 30,36 | 30,53 | -0,56% | +70,95% | 118,47 | 118,34 | +0,10% | +54,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-14 | 20,81 | 20,92 | -0,53% | +70,57% | 118,47 | 118,01 | +0,39% | +55,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-14 | 36,40 | 36,58 | -0,49% | +65,76% | 118,53 | 118,32 | +0,18% | +54,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 6,16 | 6,19 | -0,48% | +39,37% | 24,04 | 23,99 | +0,18% | +26,33% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-14 | 7,38 | 7,42 | -0,54% | +34,92% | 24,03 | 24,00 | +0,13% | +25,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 6,03 | 6,06 | -0,50% | +38,62% | 23,53 | 23,49 | +0,16% | +25,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-14 | 7,23 | 7,26 | -0,41% | +34,39% | 23,54 | 23,48 | +0,26% | +25,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 17,39 | 17,51 | -0,69% | +25,56% | 67,86 | 67,87 | -0,03% | +13,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-14 | 11,92 | 12,00 | -0,67% | +25,34% | 67,86 | 67,69 | +0,25% | +14,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-14 | 20,85 | 20,98 | -0,62% | +21,72% | 67,89 | 67,86 | +0,05% | +13,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 17,13 | 17,25 | -0,70% | +24,95% | 66,84 | 66,87 | -0,04% | +13,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-14 | 20,54 | 20,67 | -0,63% | +21,18% | 66,88 | 66,86 | +0,04% | +12,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 34,61 | 34,53 | +0,23% | +7,58% | 135,05 | 133,85 | +0,90% | -2,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-14 | 23,72 | 23,66 | +0,25% | +7,38% | 135,04 | 133,47 | +1,18% | -2,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-14 | 41,49 | 41,38 | +0,27% | +4,30% | 135,10 | 133,84 | +0,94% | -2,82% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-14 | 33,01 | 32,92 | +0,27% | 0,00% | 128,81 | 127,61 | +0,94% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 33,99 | 33,91 | +0,24% | +6,99% | 132,63 | 131,44 | +0,90% | -3,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-14 | 30,22 | 30,14 | +0,27% | 0,00% | 117,92 | 116,83 | +0,93% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-14 | 40,75 | 40,64 | +0,27% | +3,74% | 132,69 | 131,45 | +0,95% | -3,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 12,55 | 12,49 | +0,48% | +18,51% | 48,97 | 48,41 | +1,15% | +7,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-14 | 11,98 | 11,92 | +0,50% | 0,00% | 46,75 | 46,21 | +1,17% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-14 | 15,05 | 14,97 | +0,53% | +14,89% | 49,01 | 48,42 | +1,21% | +7,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 12,41 | 12,34 | +0,57% | +17,97% | 48,42 | 47,83 | +1,23% | +6,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-14 | 11,43 | 11,37 | +0,53% | +8,65% | 44,60 | 44,07 | +1,19% | -1,51% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-14 | 14,88 | 14,79 | +0,61% | +14,37% | 48,45 | 47,84 | +1,29% | +6,56% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 7,66 | 7,63 | +0,39% | +12,98% | 29,89 | 29,58 | +1,06% | +2,41% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-14 | 9,18 | 9,14 | +0,44% | +9,42% | 29,89 | 29,56 | +1,11% | +1,95% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-14 | 9,05 | 9,00 | +0,56% | +8,77% | 29,47 | 29,11 | +1,23% | +1,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 15,65 | 15,89 | -1,51% | +50,77% | 61,07 | 61,59 | -0,86% | +36,67% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-14 | 18,76 | 19,04 | -1,47% | +46,11% | 61,09 | 61,58 | -0,81% | +36,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 15,31 | 15,54 | -1,48% | +49,95% | 59,74 | 60,24 | -0,83% | +35,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-14 | 18,35 | 18,62 | -1,45% | +45,40% | 59,75 | 60,23 | -0,79% | +35,48% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-14 | 17,91 | 17,77 | +0,79% | +19,88% | 69,88 | 68,88 | +1,46% | +8,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-14 | 21,47 | 21,30 | +0,80% | +16,18% | 69,91 | 68,89 | +1,48% | +8,25% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 20,74 | 21,05 | -1,47% | +16,00% | 80,93 | 81,60 | -0,82% | +5,15% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-14 | 24,86 | 25,22 | -1,43% | +12,44% | 80,95 | 81,57 | -0,76% | +4,76% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 20,07 | 20,37 | -1,47% | +15,34% | 78,31 | 78,96 | -0,82% | +4,56% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-14 | 24,06 | 24,41 | -1,43% | +11,80% | 78,35 | 78,95 | -0,77% | +4,17% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 10,57 | 10,46 | +1,05% | +20,80% | 41,24 | 40,55 | +1,72% | +9,50% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-14 | 12,67 | 12,54 | +1,04% | +17,10% | 41,26 | 40,56 | +1,72% | +9,10% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 10,34 | 10,25 | +0,88% | +20,23% | 40,35 | 39,73 | +1,55% | +8,99% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-14 | 12,40 | 12,28 | +0,98% | +16,54% | 40,38 | 39,72 | +1,66% | +8,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 28,32 | 28,60 | -0,98% | +39,10% | 110,50 | 110,86 | -0,32% | +26,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-14 | 33,95 | 34,27 | -0,93% | +34,83% | 110,55 | 110,85 | -0,27% | +25,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-14 | 27,48 | 27,76 | -1,01% | +38,37% | 107,23 | 107,61 | -0,35% | +25,43% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-14 | 32,95 | 33,26 | -0,93% | +34,16% | 107,30 | 107,58 | -0,26% | +25,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-14 | 9,43 | 9,40 | +0,32% | +13,48% | 36,80 | 36,44 | +0,98% | +2,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-14 | 6,46 | 6,44 | +0,31% | +13,33% | 36,78 | 36,33 | +1,23% | +3,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-14 | 11,30 | 11,27 | +0,27% | +10,03% | 36,80 | 36,45 | +0,94% | +2,52% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-14 | 11,14 | 11,11 | +0,27% | +9,43% | 36,28 | 35,94 | +0,95% | +1,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-14 | 14,27 | 14,34 | -0,49% | +28,79% | 46,47 | 46,38 | +0,18% | +20,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-14 | 20,46 | 20,57 | -0,53% | +28,12% | 66,62 | 66,53 | +0,14% | +19,37% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-14 | 7,90 | 7,72 | +2,33% | +5,61% | 25,72 | 24,97 | +3,02% | -1,60% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-14 | 7,52 | 7,35 | +2,31% | +4,88% | 24,49 | 23,77 | +3,00% | -2,28% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-14 | 23,43 | 23,59 | -0,68% | 0,00% | 76,30 | 76,30 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-14 | 10,90 | 11,03 | -1,18% | 0,00% | 42,53 | 42,76 | -0,52% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-14 | 13,17 | 13,26 | -0,68% | 0,00% | 42,89 | 42,89 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-14 | 4,93 | 4,91 | +0,41% | 0,00% | 16,05 | 15,88 | +1,08% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-14 | 13,85 | 13,81 | +0,29% | 0,00% | 45,10 | 44,67 | +0,97% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-14 | 34,99 | 34,83 | +0,46% | +52,00% | 113,94 | 112,66 | +1,14% | +41,62% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-14 | 18,99 | 18,90 | +0,48% | +51,31% | 61,84 | 61,13 | +1,15% | +40,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-14 | 36,68 | 36,74 | -0,16% | +13,35% | 143,12 | 142,41 | +0,50% | +2,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-14 | 44,30 | 44,16 | +0,32% | +10,50% | 144,25 | 142,84 | +0,99% | +2,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-14 | 19,57 | 19,60 | -0,15% | +12,47% | 76,36 | 75,98 | +0,51% | +1,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-14 | 23,69 | 23,62 | +0,30% | +9,68% | 77,14 | 76,40 | +0,97% | +2,19% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-14 | 4,52 | 4,48 | +0,89% | +5,85% | 14,72 | 14,49 | +1,57% | -1,37% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-14 | 3,46 | 3,46 | 0,00% | +7,45% | 13,50 | 13,41 | +0,66% | -2,60% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-14 | 4,19 | 4,16 | +0,72% | +5,01% | 13,64 | 13,46 | +1,40% | -2,16% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-14 | 8,12 | 8,17 | -0,61% | +15,34% | 26,44 | 26,43 | +0,06% | +7,47% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-14 | 10,65 | 10,72 | -0,65% | +14,76% | 34,68 | 34,67 | +0,02% | +6,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-14 | 5,29 | 5,23 | +1,15% | +13,76% | 17,23 | 16,92 | +1,83% | +6,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-14 | 11,63 | 11,48 | +1,31% | +13,02% | 37,87 | 37,13 | +1,99% | +5,31% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-14 | 12,88 | 13,09 | -1,60% | 0,00% | 50,26 | 50,74 | -0,95% | 0,00% | |
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)