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 | 2005-10-25 | 16,00 | 15,91 | +0,57% | +36,75% | 52,33 | 51,58 | +1,45% | +31,35% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 12,85 | 12,89 | -0,31% | +44,71% | 50,17 | 50,33 | -0,31% | +31,50% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-25 | 15,47 | 15,39 | +0,52% | +36,06% | 50,60 | 49,90 | +1,40% | +30,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 9,34 | 9,26 | +0,86% | 0,00% | 36,47 | 36,16 | +0,86% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-25 | 11,24 | 11,05 | +1,72% | 0,00% | 36,76 | 35,83 | +2,61% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 9,34 | 9,25 | +0,97% | 0,00% | 36,47 | 36,12 | +0,97% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-25 | 11,24 | 11,04 | +1,81% | 0,00% | 36,76 | 35,79 | +2,71% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 31,40 | 31,11 | +0,93% | +80,77% | 122,60 | 121,47 | +0,93% | +64,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-25 | 21,25 | 21,01 | +1,14% | +76,20% | 122,80 | 121,09 | +1,41% | +63,92% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-25 | 37,79 | 37,14 | +1,75% | +70,00% | 123,60 | 120,41 | +2,64% | +63,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 30,89 | 30,61 | +0,91% | +79,80% | 120,61 | 119,52 | +0,91% | +63,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-25 | 20,91 | 20,67 | +1,16% | +75,27% | 120,84 | 119,13 | +1,43% | +63,06% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-25 | 37,18 | 36,54 | +1,75% | +69,08% | 121,60 | 118,47 | +2,65% | +62,39% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 6,06 | 6,07 | -0,16% | +38,99% | 23,66 | 23,70 | -0,16% | +26,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-25 | 7,30 | 7,25 | +0,69% | +30,82% | 23,88 | 23,51 | +1,57% | +25,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 5,93 | 5,94 | -0,17% | +38,23% | 23,15 | 23,19 | -0,17% | +25,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-25 | 7,14 | 7,09 | +0,71% | +30,05% | 23,35 | 22,99 | +1,59% | +24,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 17,31 | 17,20 | +0,64% | +30,44% | 67,59 | 67,16 | +0,64% | +18,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-25 | 11,71 | 11,62 | +0,77% | +27,01% | 67,67 | 66,97 | +1,04% | +18,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-25 | 20,83 | 20,54 | +1,41% | +22,67% | 68,13 | 66,59 | +2,30% | +17,82% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 17,04 | 16,94 | +0,59% | +29,78% | 66,53 | 66,14 | +0,59% | +17,93% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-25 | 20,51 | 20,23 | +1,38% | +22,08% | 67,08 | 65,59 | +2,28% | +17,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 34,94 | 34,88 | +0,17% | +14,78% | 136,42 | 136,19 | +0,17% | +4,30% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-25 | 23,64 | 23,56 | +0,34% | +11,83% | 136,61 | 135,79 | +0,61% | +4,03% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-25 | 42,05 | 41,64 | +0,98% | +7,93% | 137,53 | 135,00 | +1,87% | +3,66% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-25 | 33,49 | 33,13 | +1,09% | 0,00% | 130,76 | 129,36 | +1,09% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 34,30 | 34,25 | +0,15% | +14,11% | 133,92 | 133,73 | +0,15% | +3,69% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-25 | 30,66 | 30,33 | +1,09% | 0,00% | 119,71 | 118,42 | +1,09% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-25 | 41,29 | 40,89 | +0,98% | +7,33% | 135,04 | 132,57 | +1,87% | +3,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 12,78 | 12,75 | +0,24% | +26,16% | 49,90 | 49,78 | +0,24% | +14,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-25 | 12,26 | 12,12 | +1,16% | 0,00% | 47,87 | 47,32 | +1,16% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-25 | 15,38 | 15,22 | +1,05% | +18,58% | 50,30 | 49,34 | +1,94% | +13,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 12,64 | 12,60 | +0,32% | +25,52% | 49,35 | 49,20 | +0,32% | +14,06% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-25 | 11,69 | 11,56 | +1,12% | +16,09% | 45,64 | 45,14 | +1,12% | +5,49% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-25 | 15,21 | 15,04 | +1,13% | +18,00% | 49,75 | 48,76 | +2,02% | +13,33% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 7,84 | 7,83 | +0,13% | +20,25% | 30,61 | 30,57 | +0,13% | +9,27% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-25 | 9,44 | 9,35 | +0,96% | +13,19% | 30,87 | 30,31 | +1,85% | +8,72% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-25 | 9,30 | 9,21 | +0,98% | +12,59% | 30,42 | 29,86 | +1,87% | +8,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 15,99 | 15,58 | +2,63% | +52,00% | 62,43 | 60,83 | +2,63% | +38,12% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-25 | 19,25 | 18,60 | +3,49% | +43,02% | 62,96 | 60,30 | +4,40% | +37,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 15,64 | 15,23 | +2,69% | +51,40% | 61,07 | 59,47 | +2,69% | +37,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-25 | 18,82 | 18,18 | +3,52% | +42,36% | 61,55 | 58,94 | +4,43% | +36,73% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-25 | 17,92 | 18,01 | -0,50% | +27,45% | 69,97 | 70,32 | -0,50% | +15,82% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-25 | 21,57 | 21,50 | +0,33% | +19,83% | 70,55 | 69,71 | +1,21% | +15,10% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 20,60 | 20,30 | +1,48% | +10,81% | 80,43 | 79,26 | +1,48% | +0,70% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-25 | 24,79 | 24,24 | +2,27% | +4,16% | 81,08 | 78,59 | +3,17% | +0,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 19,94 | 19,66 | +1,42% | +10,23% | 77,86 | 76,76 | +1,42% | +0,16% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-25 | 24,00 | 23,47 | +2,26% | +3,63% | 78,49 | 76,09 | +3,16% | -0,47% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 10,67 | 10,75 | -0,74% | +31,08% | 41,66 | 41,97 | -0,74% | +19,11% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-25 | 12,84 | 12,84 | 0,00% | +23,22% | 41,99 | 41,63 | +0,88% | +18,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 10,44 | 10,53 | -0,85% | +30,34% | 40,76 | 41,11 | -0,85% | +18,44% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-25 | 12,57 | 12,57 | 0,00% | +22,63% | 41,11 | 40,75 | +0,88% | +17,79% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 28,62 | 28,34 | +0,99% | +41,75% | 111,75 | 110,65 | +0,99% | +28,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-25 | 34,45 | 33,83 | +1,83% | +33,32% | 112,67 | 109,68 | +2,73% | +28,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 27,77 | 27,49 | +1,02% | +41,04% | 108,43 | 107,33 | +1,02% | +28,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-25 | 33,43 | 32,82 | +1,86% | +32,66% | 109,34 | 106,41 | +2,75% | +27,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 9,63 | 9,64 | -0,10% | +18,16% | 37,60 | 37,64 | -0,10% | +7,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-25 | 6,52 | 6,51 | +0,15% | +15,19% | 37,68 | 37,52 | +0,42% | +7,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-25 | 11,59 | 11,51 | +0,70% | +11,12% | 37,91 | 37,32 | +1,58% | +6,73% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-25 | 11,43 | 11,35 | +0,70% | +10,65% | 37,38 | 36,80 | +1,59% | +6,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 11,46 | 0,00 | 0,00% | 0,00% | 44,75 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-25 | 13,87 | 13,86 | +0,07% | +26,44% | 45,36 | 44,94 | +0,95% | +21,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-25 | 19,89 | 19,88 | +0,05% | +25,89% | 65,05 | 64,45 | +0,93% | +20,91% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-25 | 8,08 | 8,02 | +0,75% | +10,99% | 26,43 | 26,00 | +1,63% | +6,60% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-25 | 7,69 | 7,63 | +0,79% | +10,17% | 25,15 | 24,74 | +1,67% | +5,82% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-25 | 23,13 | 23,10 | +0,13% | 0,00% | 75,65 | 74,89 | +1,01% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 10,75 | 10,84 | -0,83% | 0,00% | 41,97 | 42,32 | -0,83% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-25 | 13,00 | 12,98 | +0,15% | 0,00% | 42,52 | 42,08 | +1,03% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-25 | 4,86 | 4,83 | +0,62% | 0,00% | 15,90 | 15,66 | +1,51% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-25 | 13,66 | 13,58 | +0,59% | 0,00% | 44,68 | 44,03 | +1,47% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-25 | 34,68 | 34,96 | -0,80% | +51,18% | 113,42 | 113,34 | +0,07% | +45,20% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-25 | 18,82 | 18,97 | -0,79% | +50,44% | 61,55 | 61,50 | +0,08% | +44,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 36,64 | 37,00 | -0,97% | +16,69% | 143,06 | 144,47 | -0,97% | +6,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-25 | 44,28 | 44,28 | 0,00% | +10,23% | 144,82 | 143,56 | +0,88% | +5,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 19,54 | 19,73 | -0,96% | +15,76% | 76,29 | 77,04 | -0,96% | +5,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-25 | 23,68 | 23,68 | 0,00% | +9,43% | 77,45 | 76,77 | +0,88% | +5,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 10,00 | 0,00 | 0,00% | 0,00% | 39,05 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-10-25 | 10,00 | 0,00 | 0,00% | 0,00% | 32,71 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-25 | 4,61 | 4,66 | -1,07% | +5,25% | 15,08 | 15,11 | -0,20% | +1,09% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 3,53 | 3,61 | -2,22% | +10,66% | 13,78 | 14,10 | -2,22% | +0,56% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-25 | 4,28 | 4,32 | -0,93% | +4,65% | 14,00 | 14,01 | -0,05% | +0,51% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-25 | 7,89 | 7,99 | -1,25% | +7,35% | 25,80 | 25,90 | -0,38% | +3,10% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-25 | 10,35 | 10,48 | -1,24% | +6,81% | 33,85 | 33,98 | -0,37% | +2,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-25 | 5,45 | 5,48 | -0,55% | +17,20% | 17,82 | 17,77 | +0,33% | +12,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-25 | 11,98 | 12,04 | -0,50% | +16,42% | 39,18 | 39,03 | +0,38% | +11,82% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-25 | 12,80 | 12,63 | +1,35% | 0,00% | 49,98 | 49,31 | +1,35% | 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)