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 | 2005-11-04 | 16,81 | 16,84 | -0,18% | +36,33% | 55,29 | 55,53 | -0,44% | +32,18% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 13,62 | 13,50 | +0,89% | +46,14% | 54,05 | 53,50 | +1,03% | +34,58% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-04 | 16,25 | 16,28 | -0,18% | +35,64% | 53,45 | 53,69 | -0,44% | +31,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 9,84 | 9,64 | +2,07% | 0,00% | 39,05 | 38,20 | +2,22% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-04 | 11,74 | 11,62 | +1,03% | 0,00% | 38,62 | 38,32 | +0,77% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 9,83 | 9,64 | +1,97% | 0,00% | 39,01 | 38,20 | +2,12% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-04 | 11,73 | 11,62 | +0,95% | 0,00% | 38,58 | 38,32 | +0,69% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 33,42 | 33,41 | +0,03% | +82,62% | 132,63 | 132,40 | +0,17% | +68,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-04 | 22,59 | 22,67 | -0,35% | +77,32% | 132,10 | 131,99 | +0,08% | +66,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-04 | 39,87 | 40,28 | -1,02% | +69,44% | 131,14 | 132,84 | -1,27% | +64,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 32,87 | 32,86 | +0,03% | +81,70% | 130,44 | 130,22 | +0,17% | +67,33% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-04 | 22,23 | 22,29 | -0,27% | +76,57% | 129,99 | 129,78 | +0,17% | +65,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-04 | 39,22 | 39,62 | -1,01% | +68,62% | 129,01 | 130,66 | -1,27% | +63,47% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 6,35 | 6,15 | +3,25% | +43,02% | 25,20 | 24,37 | +3,40% | +31,71% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-04 | 7,58 | 7,41 | +2,29% | +32,75% | 24,93 | 24,44 | +2,03% | +28,70% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 6,21 | 6,01 | +3,33% | +42,11% | 24,64 | 23,82 | +3,47% | +30,87% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-04 | 7,41 | 7,25 | +2,21% | +31,85% | 24,37 | 23,91 | +1,94% | +27,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 18,39 | 18,06 | +1,83% | +34,53% | 72,98 | 71,57 | +1,97% | +23,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-04 | 12,43 | 12,26 | +1,39% | +30,70% | 72,69 | 71,38 | +1,83% | +22,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-04 | 21,94 | 21,78 | +0,73% | +24,87% | 72,17 | 71,83 | +0,47% | +21,06% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 18,10 | 17,79 | +1,74% | +33,88% | 71,83 | 70,50 | +1,89% | +23,29% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-04 | 21,60 | 21,45 | +0,70% | +24,28% | 71,05 | 70,74 | +0,44% | +20,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 35,93 | 35,56 | +1,04% | +13,67% | 142,59 | 140,92 | +1,18% | +4,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-04 | 24,29 | 24,12 | +0,70% | +10,41% | 142,04 | 140,43 | +1,14% | +3,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-04 | 42,87 | 42,87 | 0,00% | +5,49% | 141,01 | 141,38 | -0,26% | +2,27% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-04 | 34,19 | 34,16 | +0,09% | 0,00% | 135,68 | 135,37 | +0,23% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 35,28 | 34,91 | +1,06% | +13,04% | 140,01 | 138,34 | +1,20% | +4,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-04 | 31,29 | 31,27 | +0,06% | 0,00% | 124,17 | 123,92 | +0,20% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-04 | 42,09 | 42,09 | 0,00% | +4,91% | 138,45 | 138,80 | -0,26% | +1,71% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 13,34 | 13,26 | +0,60% | +25,73% | 52,94 | 52,55 | +0,75% | +15,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-04 | 12,69 | 12,74 | -0,39% | 0,00% | 50,36 | 50,49 | -0,25% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-04 | 15,92 | 15,99 | -0,44% | +16,72% | 52,37 | 52,73 | -0,69% | +13,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 13,18 | 13,10 | +0,61% | +25,17% | 52,30 | 51,91 | +0,75% | +15,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-04 | 12,10 | 12,15 | -0,41% | +14,91% | 48,02 | 48,15 | -0,27% | +5,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-04 | 15,73 | 15,80 | -0,44% | +16,17% | 51,74 | 52,11 | -0,70% | +12,63% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 8,13 | 8,07 | +0,74% | +20,44% | 32,26 | 31,98 | +0,89% | +10,92% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-04 | 9,70 | 9,73 | -0,31% | +11,75% | 31,91 | 32,09 | -0,57% | +8,34% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-04 | 9,56 | 9,58 | -0,21% | +11,16% | 31,45 | 31,59 | -0,47% | +7,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 16,82 | 16,88 | -0,36% | +65,39% | 66,75 | 66,89 | -0,21% | +52,31% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-04 | 20,07 | 20,35 | -1,38% | +53,44% | 66,02 | 67,11 | -1,63% | +48,76% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 16,44 | 16,50 | -0,36% | +64,56% | 65,24 | 65,39 | -0,22% | +51,55% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-04 | 19,62 | 19,89 | -1,36% | +52,68% | 64,54 | 65,59 | -1,61% | +48,03% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-04 | 18,44 | 18,28 | +0,88% | +24,76% | 73,18 | 72,44 | +1,02% | +14,90% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-04 | 22,00 | 22,04 | -0,18% | +15,79% | 72,36 | 72,68 | -0,44% | +12,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 20,91 | 20,81 | +0,48% | +13,70% | 82,98 | 82,47 | +0,62% | +4,71% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-04 | 24,95 | 25,09 | -0,56% | +5,50% | 82,07 | 82,74 | -0,81% | +2,28% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 20,23 | 20,15 | +0,40% | +13,08% | 80,28 | 79,85 | +0,54% | +4,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-04 | 24,14 | 24,29 | -0,62% | +4,96% | 79,40 | 80,10 | -0,87% | +1,75% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 10,70 | 10,62 | +0,75% | +22,99% | 42,46 | 42,09 | +0,90% | +13,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-04 | 12,77 | 12,81 | -0,31% | +14,22% | 42,00 | 42,24 | -0,57% | +10,74% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 10,48 | 10,40 | +0,77% | +22,57% | 41,59 | 41,21 | +0,91% | +12,88% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-04 | 12,50 | 12,54 | -0,32% | +13,74% | 41,12 | 41,35 | -0,58% | +10,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 29,94 | 29,74 | +0,67% | +46,48% | 118,82 | 117,86 | +0,81% | +34,89% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-04 | 35,72 | 35,86 | -0,39% | +35,92% | 117,49 | 118,26 | -0,65% | +31,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 29,04 | 28,85 | +0,66% | +45,64% | 115,25 | 114,33 | +0,80% | +34,12% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-04 | 34,65 | 34,79 | -0,40% | +35,19% | 113,97 | 114,73 | -0,66% | +31,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 9,93 | 9,77 | +1,64% | +17,10% | 39,41 | 38,72 | +1,78% | +7,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-04 | 6,72 | 6,63 | +1,36% | +13,90% | 39,30 | 38,60 | +1,80% | +6,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-04 | 11,85 | 11,78 | +0,59% | +8,72% | 38,98 | 38,85 | +0,33% | +5,40% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-04 | 11,69 | 11,62 | +0,60% | +8,24% | 38,45 | 38,32 | +0,34% | +4,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 12,04 | 11,90 | +1,18% | 0,00% | 47,78 | 47,16 | +1,32% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-04 | 14,39 | 14,39 | 0,00% | +26,23% | 47,33 | 47,46 | -0,26% | +22,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-04 | 20,63 | 20,63 | 0,00% | +25,64% | 67,86 | 68,03 | -0,26% | +21,81% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-04 | 8,29 | 8,20 | +1,10% | +6,42% | 27,27 | 27,04 | +0,84% | +3,17% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-04 | 7,89 | 7,80 | +1,15% | +5,62% | 25,95 | 25,72 | +0,89% | +2,40% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-04 | 23,83 | 23,85 | -0,08% | 0,00% | 78,38 | 78,65 | -0,34% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 11,33 | 11,23 | +0,89% | 0,00% | 44,96 | 44,50 | +1,03% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-04 | 13,39 | 13,40 | -0,07% | 0,00% | 44,04 | 44,19 | -0,33% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-04 | 5,01 | 5,03 | -0,40% | 0,00% | 16,48 | 16,59 | -0,65% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-04 | 14,07 | 14,12 | -0,35% | 0,00% | 46,28 | 46,56 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-04 | 36,87 | 36,78 | +0,24% | +50,18% | 121,28 | 121,29 | -0,01% | +45,60% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-04 | 20,00 | 19,95 | +0,25% | +49,37% | 65,79 | 65,79 | -0,01% | +44,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 38,10 | 37,75 | +0,93% | +18,65% | 151,20 | 149,60 | +1,07% | +9,27% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-04 | 45,01 | 45,05 | -0,09% | +8,98% | 148,05 | 148,57 | -0,35% | +5,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 20,32 | 20,13 | +0,94% | +17,80% | 80,64 | 79,77 | +1,09% | +8,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-04 | 24,06 | 24,08 | -0,08% | +8,13% | 79,14 | 79,41 | -0,34% | +4,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 10,36 | 10,26 | +0,97% | 0,00% | 41,11 | 40,66 | +1,12% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-04 | 10,12 | 10,13 | -0,10% | 0,00% | 33,29 | 33,41 | -0,36% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 10,36 | 10,26 | +0,97% | 0,00% | 41,11 | 40,66 | +1,12% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-04 | 10,12 | 10,13 | -0,10% | 0,00% | 33,29 | 33,41 | -0,36% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-04 | 4,75 | 4,74 | +0,21% | +3,04% | 15,62 | 15,63 | -0,05% | -0,11% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 3,72 | 3,68 | +1,09% | +11,04% | 14,76 | 14,58 | +1,23% | +2,26% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-04 | 4,40 | 4,39 | +0,23% | +2,09% | 14,47 | 14,48 | -0,03% | -1,03% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-04 | 8,27 | 8,27 | 0,00% | +15,83% | 27,20 | 27,27 | -0,26% | +12,29% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-04 | 10,84 | 10,85 | -0,09% | +15,20% | 35,66 | 35,78 | -0,35% | +11,68% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-04 | 5,65 | 5,64 | +0,18% | +15,31% | 18,58 | 18,60 | -0,08% | +11,79% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-04 | 12,40 | 12,39 | +0,08% | +14,29% | 40,79 | 40,86 | -0,18% | +10,80% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-04 | 13,27 | 13,23 | +0,30% | 0,00% | 52,66 | 52,43 | +0,44% | 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)