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 | 2005-11-07 | 16,74 | 16,81 | -0,42% | +34,78% | 55,73 | 55,29 | +0,79% | +33,42% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 13,70 | 13,62 | +0,59% | +46,21% | 54,46 | 54,05 | +0,75% | +34,91% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-07 | 16,19 | 16,25 | -0,37% | +34,13% | 53,90 | 53,45 | +0,84% | +32,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 9,91 | 9,84 | +0,71% | 0,00% | 39,39 | 39,05 | +0,88% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-07 | 11,71 | 11,74 | -0,26% | 0,00% | 38,99 | 38,62 | +0,96% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 9,91 | 9,83 | +0,81% | 0,00% | 39,39 | 39,01 | +0,98% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-07 | 11,71 | 11,73 | -0,17% | 0,00% | 38,99 | 38,58 | +1,04% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 33,75 | 33,42 | +0,99% | +83,22% | 134,16 | 132,63 | +1,16% | +69,06% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-07 | 22,82 | 22,59 | +1,02% | +77,31% | 134,21 | 132,10 | +1,60% | +68,15% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-07 | 39,89 | 39,87 | +0,05% | +68,17% | 132,81 | 131,14 | +1,27% | +66,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 33,20 | 32,87 | +1,00% | +82,32% | 131,97 | 130,44 | +1,17% | +68,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-07 | 22,45 | 22,23 | +0,99% | +76,49% | 132,03 | 129,99 | +1,57% | +67,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-07 | 39,24 | 39,22 | +0,05% | +67,33% | 130,64 | 129,01 | +1,27% | +65,64% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 6,39 | 6,35 | +0,63% | +42,63% | 25,40 | 25,20 | +0,80% | +31,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-07 | 7,55 | 7,58 | -0,40% | +30,85% | 25,14 | 24,93 | +0,82% | +29,53% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 6,25 | 6,21 | +0,64% | +41,72% | 24,84 | 24,64 | +0,81% | +30,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-07 | 7,39 | 7,41 | -0,27% | +30,11% | 24,60 | 24,37 | +0,94% | +28,79% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 18,57 | 18,39 | +0,98% | +34,86% | 73,82 | 72,98 | +1,15% | +24,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-07 | 12,56 | 12,43 | +1,05% | +30,56% | 73,87 | 72,69 | +1,63% | +23,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-07 | 21,95 | 21,94 | +0,05% | +23,80% | 73,08 | 72,17 | +1,26% | +22,55% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 18,28 | 18,10 | +0,99% | +34,12% | 72,66 | 71,83 | +1,16% | +23,75% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-07 | 21,61 | 21,60 | +0,05% | +23,13% | 71,95 | 71,05 | +1,26% | +21,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 36,22 | 35,93 | +0,81% | +12,87% | 143,98 | 142,59 | +0,97% | +4,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-07 | 24,49 | 24,29 | +0,82% | +9,23% | 144,03 | 142,04 | +1,40% | +3,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-07 | 42,81 | 42,87 | -0,14% | +3,58% | 142,53 | 141,01 | +1,07% | +2,53% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-07 | 34,14 | 34,19 | -0,15% | 0,00% | 135,71 | 135,68 | +0,02% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 35,55 | 35,28 | +0,77% | +12,22% | 141,31 | 140,01 | +0,93% | +3,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-07 | 31,25 | 31,29 | -0,13% | 0,00% | 124,22 | 124,17 | +0,04% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-07 | 42,02 | 42,09 | -0,17% | +2,99% | 139,90 | 138,45 | +1,05% | +1,95% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 13,42 | 13,34 | +0,60% | +24,26% | 53,35 | 52,94 | +0,77% | +14,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-07 | 12,63 | 12,69 | -0,47% | 0,00% | 50,21 | 50,36 | -0,31% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-07 | 15,86 | 15,92 | -0,38% | +14,02% | 52,80 | 52,37 | +0,83% | +12,87% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 13,26 | 13,18 | +0,61% | +23,69% | 52,71 | 52,30 | +0,77% | +14,13% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-07 | 12,05 | 12,10 | -0,41% | +12,41% | 47,90 | 48,02 | -0,25% | +3,72% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-07 | 15,67 | 15,73 | -0,38% | +13,47% | 52,17 | 51,74 | +0,83% | +12,32% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 8,15 | 8,13 | +0,25% | +18,29% | 32,40 | 32,26 | +0,41% | +9,14% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-07 | 9,63 | 9,70 | -0,72% | +8,57% | 32,06 | 31,91 | +0,49% | +7,47% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-07 | 9,49 | 9,56 | -0,73% | +8,09% | 31,60 | 31,45 | +0,48% | +6,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 16,53 | 16,82 | -1,72% | +63,18% | 65,71 | 66,75 | -1,56% | +50,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-07 | 19,54 | 20,07 | -2,64% | +49,73% | 65,05 | 66,02 | -1,46% | +48,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 16,16 | 16,44 | -1,70% | +62,41% | 64,24 | 65,24 | -1,54% | +49,86% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-07 | 19,10 | 19,62 | -2,65% | +48,99% | 63,59 | 64,54 | -1,47% | +47,48% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-07 | 18,70 | 18,44 | +1,41% | +25,42% | 74,33 | 73,18 | +1,58% | +15,72% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-07 | 22,10 | 22,00 | +0,45% | +15,10% | 73,58 | 72,36 | +1,68% | +13,94% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 20,85 | 20,91 | -0,29% | +13,50% | 82,88 | 82,98 | -0,12% | +4,73% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-07 | 24,64 | 24,95 | -1,24% | +4,14% | 82,03 | 82,07 | -0,04% | +3,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 20,18 | 20,23 | -0,25% | +12,93% | 80,22 | 80,28 | -0,08% | +4,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-07 | 23,85 | 24,14 | -1,20% | +3,65% | 79,40 | 79,40 | 0,00% | +2,60% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 10,81 | 10,70 | +1,03% | +22,42% | 42,97 | 42,46 | +1,20% | +12,96% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-07 | 12,78 | 12,77 | +0,08% | +12,40% | 42,55 | 42,00 | +1,30% | +11,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 10,58 | 10,48 | +0,95% | +21,89% | 42,06 | 41,59 | +1,12% | +12,47% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-07 | 12,51 | 12,50 | +0,08% | +11,90% | 41,65 | 41,12 | +1,30% | +10,76% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 30,13 | 29,94 | +0,63% | +45,91% | 119,77 | 118,82 | +0,80% | +34,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-07 | 35,61 | 35,72 | -0,31% | +33,87% | 118,56 | 117,49 | +0,90% | +32,52% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 29,22 | 29,04 | +0,62% | +45,08% | 116,15 | 115,25 | +0,79% | +33,87% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-07 | 34,54 | 34,65 | -0,32% | +33,15% | 114,99 | 113,97 | +0,89% | +31,81% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 10,01 | 9,93 | +0,81% | +15,46% | 39,79 | 39,41 | +0,97% | +6,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-07 | 6,77 | 6,72 | +0,74% | +11,72% | 39,82 | 39,30 | +1,32% | +5,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-07 | 11,83 | 11,85 | -0,17% | +5,91% | 39,39 | 38,98 | +1,05% | +4,84% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-07 | 11,66 | 11,69 | -0,26% | +5,42% | 38,82 | 38,45 | +0,96% | +4,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 12,16 | 12,04 | +1,00% | 0,00% | 48,34 | 47,78 | +1,16% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-07 | 14,31 | 14,39 | -0,56% | +24,43% | 47,64 | 47,33 | +0,65% | +23,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-07 | 20,51 | 20,63 | -0,58% | +23,85% | 68,28 | 67,86 | +0,63% | +22,60% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-07 | 8,25 | 8,29 | -0,48% | +3,90% | 27,47 | 27,27 | +0,73% | +2,85% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-07 | 7,85 | 7,89 | -0,51% | +3,15% | 26,14 | 25,95 | +0,70% | +2,11% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-07 | 23,78 | 23,83 | -0,21% | 0,00% | 79,17 | 78,38 | +1,00% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 11,32 | 11,33 | -0,09% | 0,00% | 45,00 | 44,96 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-07 | 13,36 | 13,39 | -0,22% | 0,00% | 44,48 | 44,04 | +0,99% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-07 | 4,98 | 5,01 | -0,60% | 0,00% | 16,58 | 16,48 | +0,61% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-07 | 14,00 | 14,07 | -0,50% | 0,00% | 46,61 | 46,28 | +0,71% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-07 | 36,96 | 36,87 | +0,24% | +50,80% | 123,05 | 121,28 | +1,46% | +49,27% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-07 | 20,05 | 20,00 | +0,25% | +50,07% | 66,75 | 65,79 | +1,47% | +48,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 38,27 | 38,10 | +0,45% | +19,63% | 152,13 | 151,20 | +0,61% | +10,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-07 | 45,15 | 45,01 | +0,31% | +8,90% | 150,32 | 148,05 | +1,53% | +7,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 20,40 | 20,32 | +0,39% | +18,67% | 81,09 | 80,64 | +0,56% | +9,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-07 | 24,14 | 24,06 | +0,33% | +8,11% | 80,37 | 79,14 | +1,55% | +7,01% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 10,39 | 10,36 | +0,29% | 0,00% | 41,30 | 41,11 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-07 | 10,14 | 10,12 | +0,20% | 0,00% | 33,76 | 33,29 | +1,42% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 10,38 | 10,36 | +0,19% | 0,00% | 41,26 | 41,11 | +0,36% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-07 | 10,14 | 10,12 | +0,20% | 0,00% | 33,76 | 33,29 | +1,42% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-07 | 4,77 | 4,75 | +0,42% | +2,80% | 15,88 | 15,62 | +1,64% | +1,76% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 3,74 | 3,72 | +0,54% | +11,98% | 14,87 | 14,76 | +0,71% | +3,32% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-07 | 4,42 | 4,40 | +0,45% | +1,84% | 14,72 | 14,47 | +1,68% | +0,81% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-07 | 8,21 | 8,27 | -0,73% | +14,66% | 27,33 | 27,20 | +0,48% | +13,51% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-07 | 10,77 | 10,84 | -0,65% | +14,09% | 35,86 | 35,66 | +0,56% | +12,94% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-07 | 5,66 | 5,65 | +0,18% | +14,81% | 18,84 | 18,58 | +1,40% | +13,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-07 | 12,43 | 12,40 | +0,24% | +14,04% | 41,38 | 40,79 | +1,46% | +12,88% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-07 | 13,23 | 13,27 | -0,30% | 0,00% | 52,59 | 52,66 | -0,14% | 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)