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 | 2005-11-03 | 16,84 | 16,59 | +1,51% | +36,80% | 55,53 | 54,86 | +1,23% | +32,99% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 13,50 | 13,38 | +0,90% | +43,46% | 53,50 | 53,38 | +0,23% | +31,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-03 | 16,28 | 16,05 | +1,43% | +36,01% | 53,69 | 53,07 | +1,16% | +32,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 9,64 | 9,69 | -0,52% | 0,00% | 38,20 | 38,66 | -1,17% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-03 | 11,62 | 11,62 | 0,00% | 0,00% | 38,32 | 38,42 | -0,27% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 9,64 | 9,68 | -0,41% | 0,00% | 38,20 | 38,62 | -1,07% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-03 | 11,62 | 11,61 | +0,09% | 0,00% | 38,32 | 38,39 | -0,18% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 33,41 | 32,91 | +1,52% | +81,18% | 132,40 | 131,29 | +0,85% | +66,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-03 | 22,67 | 22,37 | +1,34% | +77,80% | 131,99 | 131,63 | +0,27% | +66,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-03 | 40,28 | 39,48 | +2,03% | +71,77% | 132,84 | 130,55 | +1,75% | +66,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 32,86 | 32,37 | +1,51% | +80,15% | 130,22 | 129,13 | +0,84% | +65,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-03 | 22,29 | 22,00 | +1,32% | +76,76% | 129,78 | 129,46 | +0,25% | +65,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-03 | 39,62 | 38,83 | +2,03% | +70,85% | 130,66 | 128,40 | +1,76% | +66,10% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 6,15 | 6,09 | +0,99% | +37,58% | 24,37 | 24,29 | +0,32% | +26,47% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-03 | 7,41 | 7,30 | +1,51% | +30,46% | 24,44 | 24,14 | +1,23% | +26,83% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 6,01 | 5,96 | +0,84% | +36,59% | 23,82 | 23,78 | +0,17% | +25,55% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-03 | 7,25 | 7,15 | +1,40% | +29,70% | 23,91 | 23,64 | +1,13% | +26,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 18,06 | 18,14 | -0,44% | +31,92% | 71,57 | 72,37 | -1,10% | +21,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-03 | 12,26 | 12,33 | -0,57% | +29,60% | 71,38 | 72,55 | -1,62% | +21,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-03 | 21,78 | 21,76 | +0,09% | +25,17% | 71,83 | 71,95 | -0,18% | +21,69% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 17,79 | 17,87 | -0,45% | +31,39% | 70,50 | 71,29 | -1,11% | +20,77% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-03 | 21,45 | 21,43 | +0,09% | +24,56% | 70,74 | 70,86 | -0,18% | +21,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 35,56 | 35,31 | +0,71% | +11,06% | 140,92 | 140,86 | +0,04% | +2,08% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-03 | 24,12 | 24,00 | +0,50% | +8,99% | 140,43 | 141,23 | -0,56% | +2,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-03 | 42,87 | 42,35 | +1,23% | +5,31% | 141,38 | 140,04 | +0,96% | +2,38% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-03 | 34,16 | 33,73 | +1,27% | 0,00% | 135,37 | 134,56 | +0,60% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 34,91 | 34,67 | +0,69% | +10,40% | 138,34 | 138,31 | +0,03% | +1,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-03 | 31,27 | 30,88 | +1,26% | 0,00% | 123,92 | 123,19 | +0,59% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-03 | 42,09 | 41,58 | +1,23% | +4,70% | 138,80 | 137,49 | +0,95% | +1,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 13,26 | 13,01 | +1,92% | +23,69% | 52,55 | 51,90 | +1,25% | +13,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-03 | 12,74 | 12,42 | +2,58% | 0,00% | 50,49 | 49,55 | +1,90% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-03 | 15,99 | 15,60 | +2,50% | +17,31% | 52,73 | 51,58 | +2,22% | +14,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 13,10 | 12,85 | +1,95% | +23,00% | 51,91 | 51,26 | +1,27% | +13,06% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-03 | 12,15 | 11,85 | +2,53% | +14,08% | 48,15 | 47,27 | +1,85% | +4,87% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-03 | 15,80 | 15,41 | +2,53% | +16,69% | 52,11 | 50,96 | +2,25% | +13,44% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 8,07 | 7,97 | +1,25% | +18,16% | 31,98 | 31,79 | +0,58% | +8,61% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-03 | 9,73 | 9,56 | +1,78% | +11,97% | 32,09 | 31,61 | +1,50% | +8,85% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-03 | 9,58 | 9,42 | +1,70% | +11,27% | 31,59 | 31,15 | +1,42% | +8,17% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 16,88 | 16,42 | +2,80% | +65,65% | 66,89 | 65,50 | +2,12% | +52,27% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-03 | 20,35 | 19,70 | +3,30% | +57,02% | 67,11 | 65,14 | +3,02% | +52,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 16,50 | 16,05 | +2,80% | +64,84% | 65,39 | 64,03 | +2,12% | +51,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-03 | 19,89 | 19,25 | +3,32% | +56,25% | 65,59 | 63,65 | +3,05% | +51,90% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-03 | 18,28 | 18,12 | +0,88% | +22,19% | 72,44 | 72,29 | +0,22% | +12,32% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-03 | 22,04 | 21,73 | +1,43% | +15,88% | 72,68 | 71,85 | +1,15% | +12,65% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 20,81 | 20,51 | +1,46% | +15,42% | 82,47 | 81,82 | +0,79% | +6,09% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-03 | 25,09 | 24,60 | +1,99% | +9,47% | 82,74 | 81,34 | +1,72% | +6,42% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 20,15 | 19,84 | +1,56% | +14,88% | 79,85 | 79,15 | +0,89% | +5,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-03 | 24,29 | 23,80 | +2,06% | +8,92% | 80,10 | 78,70 | +1,78% | +5,89% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 10,62 | 10,52 | +0,95% | +21,65% | 42,09 | 41,97 | +0,28% | +11,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-03 | 12,81 | 12,62 | +1,51% | +15,41% | 42,24 | 41,73 | +1,23% | +12,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 10,40 | 10,30 | +0,97% | +21,21% | 41,21 | 41,09 | +0,30% | +11,42% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-03 | 12,54 | 12,35 | +1,54% | +14,94% | 41,35 | 40,84 | +1,27% | +11,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 29,74 | 29,05 | +2,38% | +45,29% | 117,86 | 115,89 | +1,70% | +33,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-03 | 35,86 | 34,84 | +2,93% | +37,76% | 118,26 | 115,20 | +2,65% | +33,93% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-03 | 28,85 | 28,18 | +2,38% | +44,54% | 114,33 | 112,42 | +1,70% | +32,86% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-03 | 34,79 | 33,80 | +2,93% | +37,08% | 114,73 | 111,77 | +2,65% | +33,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-03 | 9,77 | 9,62 | +1,56% | +12,04% | 38,72 | 38,38 | +0,89% | +2,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-03 | 6,63 | 6,54 | +1,38% | +9,95% | 38,60 | 38,48 | +0,30% | +2,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-03 | 11,78 | 11,54 | +2,08% | +6,22% | 38,85 | 38,16 | +1,81% | +3,27% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-03 | 11,62 | 11,38 | +2,11% | +5,83% | 38,32 | 37,63 | +1,83% | +2,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 11,90 | 11,90 | 0,00% | 0,00% | 47,16 | 47,47 | -0,66% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-03 | 14,39 | 14,37 | +0,14% | +25,68% | 47,46 | 47,52 | -0,13% | +22,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-03 | 20,63 | 20,60 | +0,15% | +25,03% | 68,03 | 68,12 | -0,12% | +21,55% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-03 | 8,20 | 8,03 | +2,12% | +5,67% | 27,04 | 26,55 | +1,84% | +2,73% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-03 | 7,80 | 7,64 | +2,09% | +4,98% | 25,72 | 25,26 | +1,82% | +2,06% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-03 | 23,85 | 23,77 | +0,34% | 0,00% | 78,65 | 78,60 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 11,23 | 11,08 | +1,35% | 0,00% | 44,50 | 44,20 | +0,68% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-03 | 13,40 | 13,36 | +0,30% | 0,00% | 44,19 | 44,18 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-03 | 5,03 | 5,00 | +0,60% | 0,00% | 16,59 | 16,53 | +0,33% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-03 | 14,12 | 14,06 | +0,43% | 0,00% | 46,56 | 46,49 | +0,16% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-03 | 36,78 | 36,57 | +0,57% | +51,48% | 121,29 | 120,93 | +0,30% | +47,27% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-03 | 19,95 | 19,84 | +0,55% | +50,68% | 65,79 | 65,60 | +0,28% | +46,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 37,75 | 37,22 | +1,42% | +17,93% | 149,60 | 148,48 | +0,75% | +8,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-03 | 45,05 | 44,88 | +0,38% | +9,80% | 148,57 | 148,41 | +0,11% | +6,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 20,13 | 19,85 | +1,41% | +17,03% | 79,77 | 79,19 | +0,74% | +7,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-03 | 24,08 | 23,99 | +0,38% | +8,96% | 79,41 | 79,33 | +0,11% | +5,93% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 10,26 | 10,12 | +1,38% | 0,00% | 40,66 | 40,37 | +0,71% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-03 | 10,13 | 10,09 | +0,40% | 0,00% | 33,41 | 33,36 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 10,26 | 10,12 | +1,38% | 0,00% | 40,66 | 40,37 | +0,71% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-03 | 10,13 | 10,09 | +0,40% | 0,00% | 33,41 | 33,36 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-03 | 4,74 | 4,68 | +1,28% | +3,72% | 15,63 | 15,48 | +1,01% | +0,83% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 3,68 | 3,59 | +2,51% | +10,51% | 14,58 | 14,32 | +1,83% | +1,58% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-03 | 4,39 | 4,34 | +1,15% | +2,81% | 14,48 | 14,35 | +0,88% | -0,05% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-03 | 8,27 | 8,16 | +1,35% | +15,83% | 27,27 | 26,98 | +1,08% | +12,60% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-03 | 10,85 | 10,70 | +1,40% | +15,30% | 35,78 | 35,38 | +1,13% | +12,09% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-03 | 5,64 | 5,60 | +0,71% | +16,05% | 18,60 | 18,52 | +0,44% | +12,82% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-03 | 12,39 | 12,29 | +0,81% | +15,15% | 40,86 | 40,64 | +0,54% | +11,94% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-03 | 13,23 | 12,96 | +2,08% | 0,00% | 52,43 | 51,70 | +1,41% | 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)