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 | 2005-10-26 | 16,00 | 16,00 | 0,00% | +35,82% | 52,24 | 52,33 | -0,18% | +31,56% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 12,83 | 12,85 | -0,16% | +43,51% | 50,38 | 50,17 | +0,41% | +30,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-26 | 15,48 | 15,47 | +0,06% | +35,20% | 50,54 | 50,60 | -0,11% | +30,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 9,38 | 9,34 | +0,43% | 0,00% | 36,83 | 36,47 | +1,00% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-26 | 11,32 | 11,24 | +0,71% | 0,00% | 36,96 | 36,76 | +0,53% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 9,38 | 9,34 | +0,43% | 0,00% | 36,83 | 36,47 | +1,00% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-26 | 11,32 | 11,24 | +0,71% | 0,00% | 36,96 | 36,76 | +0,53% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 31,13 | 31,40 | -0,86% | +78,91% | 122,24 | 122,60 | -0,29% | +62,91% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-26 | 21,16 | 21,25 | -0,42% | +74,59% | 122,75 | 122,80 | -0,04% | +63,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-26 | 37,57 | 37,79 | -0,58% | +68,70% | 122,66 | 123,60 | -0,76% | +63,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 30,63 | 30,89 | -0,84% | +78,08% | 120,28 | 120,61 | -0,28% | +62,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-26 | 20,82 | 20,91 | -0,43% | +73,64% | 120,78 | 120,84 | -0,05% | +62,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-26 | 36,97 | 37,18 | -0,56% | +67,89% | 120,70 | 121,60 | -0,74% | +62,63% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 6,09 | 6,06 | +0,50% | +39,04% | 23,91 | 23,66 | +1,07% | +26,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-26 | 7,35 | 7,30 | +0,68% | +31,02% | 24,00 | 23,88 | +0,51% | +26,91% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 5,97 | 5,93 | +0,67% | +38,52% | 23,44 | 23,15 | +1,25% | +26,13% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-26 | 7,20 | 7,14 | +0,84% | +30,43% | 23,51 | 23,35 | +0,66% | +26,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 17,33 | 17,31 | +0,12% | +30,89% | 68,05 | 67,59 | +0,69% | +19,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-26 | 11,78 | 11,71 | +0,60% | +27,63% | 68,34 | 67,67 | +0,99% | +19,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-26 | 20,92 | 20,83 | +0,43% | +23,42% | 68,30 | 68,13 | +0,25% | +19,55% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 17,07 | 17,04 | +0,18% | +30,31% | 67,03 | 66,53 | +0,75% | +18,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-26 | 20,60 | 20,51 | +0,44% | +22,84% | 67,25 | 67,08 | +0,26% | +18,99% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 34,79 | 34,94 | -0,43% | +13,62% | 136,61 | 136,42 | +0,14% | +3,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-26 | 23,64 | 23,64 | 0,00% | +10,83% | 137,14 | 136,61 | +0,39% | +3,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-26 | 41,99 | 42,05 | -0,14% | +7,14% | 137,09 | 137,53 | -0,32% | +3,78% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-26 | 33,43 | 33,49 | -0,18% | 0,00% | 131,27 | 130,76 | +0,39% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 34,16 | 34,30 | -0,41% | +13,00% | 134,14 | 133,92 | +0,16% | +2,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-26 | 30,61 | 30,66 | -0,16% | 0,00% | 120,20 | 119,71 | +0,41% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-26 | 41,23 | 41,29 | -0,15% | +6,54% | 134,61 | 135,04 | -0,32% | +3,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 12,74 | 12,78 | -0,31% | +24,66% | 50,03 | 49,90 | +0,26% | +13,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-26 | 12,24 | 12,26 | -0,16% | 0,00% | 48,06 | 47,87 | +0,41% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-26 | 15,38 | 15,38 | 0,00% | +17,58% | 50,21 | 50,30 | -0,18% | +13,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 12,59 | 12,64 | -0,40% | +24,04% | 49,44 | 49,35 | +0,17% | +12,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-26 | 11,68 | 11,69 | -0,09% | +15,07% | 45,87 | 45,64 | +0,49% | +4,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-26 | 15,20 | 15,21 | -0,07% | +17,01% | 49,62 | 49,75 | -0,24% | +13,34% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 7,81 | 7,84 | -0,38% | +19,60% | 30,67 | 30,61 | +0,19% | +8,90% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-26 | 9,43 | 9,44 | -0,11% | +12,80% | 30,79 | 30,87 | -0,28% | +9,26% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-26 | 9,29 | 9,30 | -0,11% | +12,20% | 30,33 | 30,42 | -0,28% | +8,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 16,15 | 15,99 | +1,00% | +55,44% | 63,42 | 62,43 | +1,58% | +41,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-26 | 19,49 | 19,25 | +1,25% | +46,54% | 63,63 | 62,96 | +1,07% | +41,95% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 15,79 | 15,64 | +0,96% | +54,65% | 62,00 | 61,07 | +1,54% | +40,82% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-26 | 19,06 | 18,82 | +1,28% | +45,83% | 62,23 | 61,55 | +1,10% | +41,26% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-26 | 17,78 | 17,92 | -0,78% | +25,30% | 69,82 | 69,97 | -0,21% | +14,09% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-26 | 21,46 | 21,57 | -0,51% | +18,17% | 70,06 | 70,55 | -0,69% | +14,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 20,94 | 20,60 | +1,65% | +12,76% | 82,23 | 80,43 | +2,23% | +2,68% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-26 | 25,27 | 24,79 | +1,94% | +6,31% | 82,50 | 81,08 | +1,76% | +2,98% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 20,27 | 19,94 | +1,65% | +12,17% | 79,60 | 77,86 | +2,24% | +2,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-26 | 24,46 | 24,00 | +1,92% | +5,75% | 79,86 | 78,49 | +1,74% | +2,43% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 10,62 | 10,67 | -0,47% | +29,20% | 41,70 | 41,66 | +0,10% | +17,64% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-26 | 12,82 | 12,84 | -0,16% | +21,86% | 41,85 | 41,99 | -0,33% | +18,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 10,40 | 10,44 | -0,38% | +28,71% | 40,84 | 40,76 | +0,19% | +17,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-26 | 12,55 | 12,57 | -0,16% | +21,37% | 40,97 | 41,11 | -0,34% | +17,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 28,85 | 28,62 | +0,80% | +43,03% | 113,29 | 111,75 | +1,38% | +30,24% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-26 | 34,82 | 34,45 | +1,07% | +34,86% | 113,68 | 112,67 | +0,89% | +30,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-26 | 28,00 | 27,77 | +0,83% | +42,35% | 109,95 | 108,43 | +1,40% | +29,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-26 | 33,79 | 33,43 | +1,08% | +34,19% | 110,32 | 109,34 | +0,90% | +29,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-26 | 9,60 | 9,63 | -0,31% | +18,52% | 37,70 | 37,60 | +0,26% | +7,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-26 | 6,53 | 6,52 | +0,15% | +15,78% | 37,88 | 37,68 | +0,54% | +8,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-26 | 11,59 | 11,59 | 0,00% | +11,76% | 37,84 | 37,91 | -0,18% | +8,26% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-26 | 11,43 | 11,43 | 0,00% | +11,30% | 37,32 | 37,38 | -0,18% | +7,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-10-26 | 11,46 | 11,46 | 0,00% | 0,00% | 45,00 | 44,75 | +0,57% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-26 | 13,92 | 13,87 | +0,36% | +26,43% | 45,45 | 45,36 | +0,18% | +22,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-26 | 19,96 | 19,89 | +0,35% | +25,85% | 65,17 | 65,05 | +0,17% | +21,90% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-26 | 8,03 | 8,08 | -0,62% | +8,66% | 26,22 | 26,43 | -0,80% | +5,25% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-26 | 7,64 | 7,69 | -0,65% | +7,76% | 24,94 | 25,15 | -0,83% | +4,38% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-26 | 23,17 | 23,13 | +0,17% | 0,00% | 75,65 | 75,65 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-26 | 10,80 | 10,75 | +0,47% | 0,00% | 42,41 | 41,97 | +1,04% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-26 | 13,02 | 13,00 | +0,15% | 0,00% | 42,51 | 42,52 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-26 | 4,86 | 4,86 | 0,00% | 0,00% | 15,87 | 15,90 | -0,18% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-26 | 13,66 | 13,66 | 0,00% | 0,00% | 44,60 | 44,68 | -0,18% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-26 | 34,76 | 34,68 | +0,23% | +49,57% | 113,48 | 113,42 | +0,05% | +44,88% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-26 | 18,86 | 18,82 | +0,21% | +48,86% | 61,57 | 61,55 | +0,03% | +44,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-26 | 36,69 | 36,64 | +0,14% | +15,60% | 144,07 | 143,06 | +0,71% | +5,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-26 | 44,24 | 44,28 | -0,09% | +9,21% | 144,44 | 144,82 | -0,27% | +5,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-26 | 19,57 | 19,54 | +0,15% | +14,71% | 76,85 | 76,29 | +0,73% | +4,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-26 | 23,65 | 23,68 | -0,13% | +8,39% | 77,21 | 77,45 | -0,30% | +4,99% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-10-26 | 10,03 | 10,00 | +0,30% | 0,00% | 39,39 | 39,05 | +0,87% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-10-26 | 10,00 | 10,00 | 0,00% | 0,00% | 32,65 | 32,71 | -0,18% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-10-26 | 10,03 | 0,00 | 0,00% | 0,00% | 39,39 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-10-26 | 10,00 | 0,00 | 0,00% | 0,00% | 32,65 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-26 | 4,59 | 4,61 | -0,43% | +5,03% | 14,99 | 15,08 | -0,61% | +1,74% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-26 | 3,52 | 3,53 | -0,28% | +10,00% | 13,82 | 13,78 | +0,29% | +0,16% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-26 | 4,25 | 4,28 | -0,70% | +4,17% | 13,88 | 14,00 | -0,88% | +0,90% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-26 | 8,00 | 7,89 | +1,39% | +10,34% | 26,12 | 25,80 | +1,21% | +6,88% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-26 | 10,49 | 10,35 | +1,35% | +9,84% | 34,25 | 33,85 | +1,17% | +6,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-26 | 5,45 | 5,45 | 0,00% | +16,20% | 17,79 | 17,82 | -0,18% | +12,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-26 | 11,97 | 11,98 | -0,08% | +15,32% | 39,08 | 39,18 | -0,26% | +11,70% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-26 | 12,92 | 12,80 | +0,94% | 0,00% | 50,73 | 49,98 | +1,51% | 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)