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 | 2005-11-02 | 16,59 | 16,12 | +2,92% | +36,21% | 54,86 | 52,92 | +3,66% | +32,63% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 13,38 | 12,95 | +3,32% | +43,56% | 53,38 | 51,67 | +3,30% | +32,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-02 | 16,05 | 15,59 | +2,95% | +35,56% | 53,07 | 51,18 | +3,69% | +31,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 9,69 | 9,57 | +1,25% | 0,00% | 38,66 | 38,18 | +1,24% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-02 | 11,62 | 11,52 | +0,87% | 0,00% | 38,42 | 37,82 | +1,59% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 9,68 | 9,57 | +1,15% | 0,00% | 38,62 | 38,18 | +1,13% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-02 | 11,61 | 11,52 | +0,78% | 0,00% | 38,39 | 37,82 | +1,51% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 32,91 | 31,94 | +3,04% | +82,02% | 131,29 | 127,44 | +3,02% | +67,64% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-02 | 22,37 | 21,63 | +3,42% | +78,82% | 131,63 | 126,58 | +3,99% | +69,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-02 | 39,48 | 38,45 | +2,68% | +71,88% | 130,55 | 126,23 | +3,42% | +67,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 32,37 | 31,43 | +2,99% | +81,04% | 129,13 | 125,41 | +2,97% | +66,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-02 | 22,00 | 21,28 | +3,38% | +77,85% | 129,46 | 124,53 | +3,95% | +68,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-02 | 38,83 | 37,83 | +2,64% | +70,98% | 128,40 | 124,20 | +3,38% | +66,49% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 6,09 | 6,03 | +1,00% | +36,85% | 24,29 | 24,06 | +0,98% | +26,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-02 | 7,30 | 7,26 | +0,55% | +28,98% | 24,14 | 23,84 | +1,27% | +25,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 5,96 | 5,91 | +0,85% | +36,07% | 23,78 | 23,58 | +0,83% | +25,32% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-02 | 7,15 | 7,11 | +0,56% | +28,37% | 23,64 | 23,34 | +1,29% | +24,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 18,14 | 17,80 | +1,91% | +32,51% | 72,37 | 71,02 | +1,89% | +22,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-02 | 12,33 | 12,05 | +2,32% | +30,20% | 72,55 | 70,52 | +2,89% | +23,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-02 | 21,76 | 21,42 | +1,59% | +25,13% | 71,95 | 70,32 | +2,32% | +21,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 17,87 | 17,53 | +1,94% | +31,98% | 71,29 | 69,94 | +1,92% | +21,55% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-02 | 21,43 | 21,10 | +1,56% | +24,59% | 70,86 | 69,27 | +2,29% | +21,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 35,31 | 35,20 | +0,31% | +11,28% | 140,86 | 140,45 | +0,29% | +2,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-02 | 24,00 | 23,84 | +0,67% | +9,29% | 141,23 | 139,52 | +1,23% | +3,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-02 | 42,35 | 42,37 | -0,05% | +5,06% | 140,04 | 139,10 | +0,67% | +2,30% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-02 | 33,73 | 33,75 | -0,06% | 0,00% | 134,56 | 134,66 | -0,08% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 34,67 | 34,56 | +0,32% | +10,66% | 138,31 | 137,89 | +0,30% | +1,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-02 | 30,88 | 30,89 | -0,03% | 0,00% | 123,19 | 123,25 | -0,05% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-02 | 41,58 | 41,60 | -0,05% | +4,47% | 137,49 | 136,58 | +0,67% | +1,73% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 13,01 | 12,92 | +0,70% | +22,85% | 51,90 | 51,55 | +0,68% | +13,14% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-02 | 12,42 | 12,39 | +0,24% | 0,00% | 49,55 | 49,44 | +0,22% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-02 | 15,60 | 15,55 | +0,32% | +15,99% | 51,58 | 51,05 | +1,04% | +12,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 12,85 | 12,77 | +0,63% | +22,15% | 51,26 | 50,95 | +0,61% | +12,50% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-02 | 11,85 | 11,81 | +0,34% | +12,64% | 47,27 | 47,12 | +0,32% | +3,74% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-02 | 15,41 | 15,37 | +0,26% | +15,34% | 50,96 | 50,46 | +0,98% | +12,31% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 7,97 | 7,92 | +0,63% | +17,55% | 31,79 | 31,60 | +0,61% | +8,26% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-02 | 9,56 | 9,53 | +0,31% | +11,03% | 31,61 | 31,29 | +1,04% | +8,11% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-02 | 9,42 | 9,39 | +0,32% | +10,43% | 31,15 | 30,83 | +1,04% | +7,53% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 16,42 | 16,33 | +0,55% | +62,57% | 65,50 | 65,16 | +0,53% | +49,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-02 | 19,70 | 19,66 | +0,20% | +53,55% | 65,14 | 64,55 | +0,92% | +49,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 16,05 | 15,97 | +0,50% | +61,63% | 64,03 | 63,72 | +0,48% | +48,86% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-02 | 19,25 | 19,22 | +0,16% | +52,66% | 63,65 | 63,10 | +0,88% | +48,64% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-02 | 18,12 | 17,74 | +2,14% | +22,10% | 72,29 | 70,78 | +2,12% | +12,45% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-02 | 21,73 | 21,35 | +1,78% | +15,28% | 71,85 | 70,09 | +2,51% | +12,25% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 20,51 | 20,60 | -0,44% | +12,69% | 81,82 | 82,19 | -0,45% | +3,79% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-02 | 24,60 | 24,79 | -0,77% | +6,40% | 81,34 | 81,39 | -0,05% | +3,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 19,84 | 19,93 | -0,45% | +12,09% | 79,15 | 79,52 | -0,47% | +3,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-02 | 23,80 | 23,99 | -0,79% | +5,82% | 78,70 | 78,76 | -0,08% | +3,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 10,52 | 10,52 | 0,00% | +21,90% | 41,97 | 41,97 | -0,02% | +12,27% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-02 | 12,62 | 12,66 | -0,32% | +15,15% | 41,73 | 41,56 | +0,40% | +12,12% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 10,30 | 10,29 | +0,10% | +21,46% | 41,09 | 41,06 | +0,08% | +11,86% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-02 | 12,35 | 12,39 | -0,32% | +14,67% | 40,84 | 40,68 | +0,39% | +11,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 29,05 | 28,85 | +0,69% | +43,24% | 115,89 | 115,11 | +0,67% | +31,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-02 | 34,84 | 34,72 | +0,35% | +35,20% | 115,20 | 113,99 | +1,07% | +31,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 28,18 | 27,99 | +0,68% | +42,47% | 112,42 | 111,68 | +0,66% | +31,21% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-02 | 33,80 | 33,69 | +0,33% | +34,50% | 111,77 | 110,61 | +1,05% | +30,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 9,62 | 9,59 | +0,31% | +12,78% | 38,38 | 38,26 | +0,30% | +3,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-02 | 6,54 | 6,49 | +0,77% | +10,66% | 38,48 | 37,98 | +1,32% | +4,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-02 | 11,54 | 11,54 | 0,00% | +6,46% | 38,16 | 37,89 | +0,72% | +3,66% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-02 | 11,38 | 11,38 | 0,00% | +5,96% | 37,63 | 37,36 | +0,72% | +3,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 11,90 | 11,77 | +1,10% | 0,00% | 47,47 | 46,95 | +1,10% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-02 | 14,37 | 14,15 | +1,55% | +26,61% | 47,52 | 46,79 | +1,55% | +23,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-02 | 20,60 | 20,28 | +1,58% | +25,99% | 68,12 | 67,06 | +1,58% | +22,68% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-02 | 8,03 | 7,95 | +1,01% | +6,64% | 26,55 | 26,29 | +1,01% | +3,84% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-02 | 7,64 | 7,56 | +1,06% | +5,82% | 25,26 | 25,00 | +1,06% | +3,03% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-02 | 23,77 | 23,19 | +2,50% | 0,00% | 78,60 | 76,14 | +3,24% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 11,08 | 10,88 | +1,84% | 0,00% | 44,20 | 43,41 | +1,82% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-02 | 13,36 | 13,03 | +2,53% | 0,00% | 44,18 | 42,78 | +3,27% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-02 | 5,00 | 4,82 | +3,73% | 0,00% | 16,53 | 15,82 | +4,48% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-02 | 14,06 | 13,55 | +3,76% | 0,00% | 46,49 | 44,49 | +4,51% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-02 | 36,57 | 36,43 | +0,38% | +52,69% | 120,93 | 120,46 | +0,38% | +48,68% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-02 | 19,84 | 19,77 | +0,35% | +51,91% | 65,60 | 65,37 | +0,35% | +47,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 37,22 | 37,22 | 0,00% | +16,20% | 148,48 | 148,51 | -0,02% | +7,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-02 | 44,88 | 44,57 | +0,70% | +10,16% | 148,41 | 146,33 | +1,42% | +7,27% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 19,85 | 19,85 | 0,00% | +15,34% | 79,19 | 79,20 | -0,02% | +6,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-02 | 23,99 | 23,83 | +0,67% | +9,34% | 79,33 | 78,24 | +1,40% | +6,47% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 10,12 | 10,11 | +0,10% | 0,00% | 40,37 | 40,34 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-02 | 10,09 | 10,02 | +0,70% | 0,00% | 33,36 | 32,90 | +1,42% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 10,12 | 10,11 | +0,10% | 0,00% | 40,37 | 40,34 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-02 | 10,09 | 10,01 | +0,80% | 0,00% | 33,36 | 32,86 | +1,52% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-02 | 4,68 | 4,62 | +1,30% | +3,08% | 15,48 | 15,17 | +2,03% | +0,37% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 3,59 | 3,57 | +0,56% | +7,81% | 14,32 | 14,24 | +0,54% | -0,71% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-02 | 4,34 | 4,28 | +1,40% | +2,36% | 14,35 | 14,05 | +2,13% | -0,33% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-02 | 8,16 | 7,95 | +2,64% | +15,09% | 26,98 | 26,10 | +3,38% | +12,07% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-02 | 10,70 | 10,42 | +2,69% | +14,56% | 35,38 | 34,21 | +3,43% | +11,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-02 | 5,60 | 5,49 | +2,00% | +16,42% | 18,52 | 18,15 | +2,00% | +13,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-02 | 12,29 | 12,06 | +1,91% | +15,51% | 40,64 | 39,88 | +1,91% | +12,47% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-02 | 12,96 | 12,93 | +0,23% | 0,00% | 51,70 | 51,58 | +0,23% | 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)