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 | 2005-11-08 | 16,73 | 16,74 | -0,06% | +35,14% | 56,95 | 55,73 | +2,18% | +37,73% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 13,80 | 13,70 | +0,73% | +48,55% | 55,50 | 54,46 | +1,92% | +39,13% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-08 | 16,18 | 16,19 | -0,06% | +34,50% | 55,08 | 53,90 | +2,18% | +37,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 9,94 | 9,91 | +0,30% | 0,00% | 39,98 | 39,39 | +1,49% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-08 | 11,65 | 11,71 | -0,51% | 0,00% | 39,66 | 38,99 | +1,72% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 9,93 | 9,91 | +0,20% | 0,00% | 39,94 | 39,39 | +1,38% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-08 | 11,64 | 11,71 | -0,60% | 0,00% | 39,62 | 38,99 | +1,63% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 33,89 | 33,75 | +0,41% | +86,52% | 136,31 | 134,16 | +1,60% | +74,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-08 | 22,91 | 22,82 | +0,39% | +80,96% | 136,17 | 134,21 | +1,46% | +74,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-08 | 39,74 | 39,89 | -0,38% | +68,89% | 135,27 | 132,81 | +1,86% | +72,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 33,34 | 33,20 | +0,42% | +85,53% | 134,09 | 131,97 | +1,61% | +73,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-08 | 22,54 | 22,45 | +0,40% | +80,03% | 133,97 | 132,03 | +1,46% | +73,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-08 | 39,09 | 39,24 | -0,38% | +67,98% | 133,06 | 130,64 | +1,85% | +71,21% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 6,38 | 6,39 | -0,16% | +44,02% | 25,66 | 25,40 | +1,02% | +34,89% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-08 | 7,48 | 7,55 | -0,93% | +30,31% | 25,46 | 25,14 | +1,29% | +32,82% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 6,24 | 6,25 | -0,16% | +43,12% | 25,10 | 24,84 | +1,02% | +34,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-08 | 7,32 | 7,39 | -0,95% | +29,56% | 24,92 | 24,60 | +1,27% | +32,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 18,63 | 18,57 | +0,32% | +35,99% | 74,93 | 73,82 | +1,51% | +27,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-08 | 12,60 | 12,56 | +0,32% | +31,94% | 74,89 | 73,87 | +1,38% | +27,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-08 | 21,85 | 21,95 | -0,46% | +23,17% | 74,38 | 73,08 | +1,77% | +25,54% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 18,34 | 18,28 | +0,33% | +35,35% | 73,76 | 72,66 | +1,51% | +26,77% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-08 | 21,51 | 21,61 | -0,46% | +22,56% | 73,22 | 71,95 | +1,77% | +24,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 36,41 | 36,22 | +0,52% | +14,21% | 146,44 | 143,98 | +1,71% | +6,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-08 | 24,61 | 24,49 | +0,49% | +10,76% | 146,27 | 144,03 | +1,55% | +7,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-08 | 42,69 | 42,81 | -0,28% | +3,39% | 145,31 | 142,53 | +1,95% | +5,38% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-08 | 34,04 | 34,14 | -0,29% | 0,00% | 136,91 | 135,71 | +0,88% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 35,74 | 35,55 | +0,53% | +13,57% | 143,75 | 141,31 | +1,72% | +6,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-08 | 31,16 | 31,25 | -0,29% | 0,00% | 125,33 | 124,22 | +0,89% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-08 | 41,91 | 42,02 | -0,26% | +2,82% | 142,66 | 139,90 | +1,97% | +4,80% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 13,44 | 13,42 | +0,15% | +25,37% | 54,06 | 53,35 | +1,33% | +17,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-08 | 12,55 | 12,63 | -0,63% | 0,00% | 50,48 | 50,21 | +0,54% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-08 | 15,76 | 15,86 | -0,63% | +13,54% | 53,65 | 52,80 | +1,60% | +15,73% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 13,28 | 13,26 | +0,15% | +24,81% | 53,41 | 52,71 | +1,33% | +16,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-08 | 11,97 | 12,05 | -0,66% | +12,50% | 48,14 | 47,90 | +0,51% | +5,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-08 | 15,57 | 15,67 | -0,64% | +12,99% | 53,00 | 52,17 | +1,59% | +15,16% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 8,18 | 8,15 | +0,37% | +19,77% | 32,90 | 32,40 | +1,55% | +12,17% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-08 | 9,59 | 9,63 | -0,42% | +8,36% | 32,64 | 32,06 | +1,82% | +10,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-08 | 9,45 | 9,49 | -0,42% | +7,88% | 32,17 | 31,60 | +1,81% | +9,95% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 16,52 | 16,53 | -0,06% | +63,89% | 66,44 | 65,71 | +1,12% | +53,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-08 | 19,37 | 19,54 | -0,87% | +48,32% | 65,93 | 65,05 | +1,35% | +51,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 16,15 | 16,16 | -0,06% | +62,97% | 64,96 | 64,24 | +1,12% | +52,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-08 | 18,94 | 19,10 | -0,84% | +47,62% | 64,47 | 63,59 | +1,38% | +50,46% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-08 | 18,96 | 18,70 | +1,39% | +28,54% | 76,26 | 74,33 | +2,59% | +20,39% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-08 | 22,23 | 22,10 | +0,59% | +16,39% | 75,67 | 73,58 | +2,84% | +18,62% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 20,97 | 20,85 | +0,58% | +11,96% | 84,34 | 82,88 | +1,76% | +4,86% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-08 | 24,59 | 24,64 | -0,20% | +1,40% | 83,70 | 82,03 | +2,03% | +3,35% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 20,30 | 20,18 | +0,59% | +11,48% | 81,65 | 80,22 | +1,78% | +4,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-08 | 23,80 | 23,85 | -0,21% | +0,93% | 81,01 | 79,40 | +2,03% | +2,87% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 10,85 | 10,81 | +0,37% | +23,30% | 43,64 | 42,97 | +1,55% | +15,48% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-08 | 12,72 | 12,78 | -0,47% | +11,58% | 43,30 | 42,55 | +1,76% | +13,72% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 10,62 | 10,58 | +0,38% | +22,63% | 42,71 | 42,06 | +1,56% | +14,86% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-08 | 12,45 | 12,51 | -0,48% | +11,06% | 42,38 | 41,65 | +1,75% | +13,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 30,19 | 30,13 | +0,20% | +46,62% | 121,42 | 119,77 | +1,38% | +37,33% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-08 | 35,40 | 35,61 | -0,59% | +32,73% | 120,50 | 118,56 | +1,64% | +35,28% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 29,29 | 29,22 | +0,24% | +45,87% | 117,80 | 116,15 | +1,42% | +36,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-08 | 34,34 | 34,54 | -0,58% | +32,03% | 116,89 | 114,99 | +1,65% | +34,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 10,10 | 10,01 | +0,90% | +17,31% | 40,62 | 39,79 | +2,09% | +9,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-08 | 6,83 | 6,77 | +0,89% | +13,83% | 40,59 | 39,82 | +1,96% | +9,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-08 | 11,84 | 11,83 | +0,08% | +6,19% | 40,30 | 39,39 | +2,33% | +8,23% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-08 | 11,67 | 11,66 | +0,09% | +5,71% | 39,72 | 38,82 | +2,33% | +7,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 12,11 | 12,16 | -0,41% | 0,00% | 48,71 | 48,34 | +0,76% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-08 | 14,32 | 14,31 | +0,07% | +25,07% | 48,74 | 47,64 | +2,31% | +27,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-08 | 20,52 | 20,51 | +0,05% | +24,44% | 69,85 | 68,28 | +2,29% | +26,83% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-08 | 8,29 | 8,25 | +0,48% | +5,07% | 28,22 | 27,47 | +2,74% | +7,09% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-08 | 7,88 | 7,85 | +0,38% | +4,23% | 26,82 | 26,14 | +2,63% | +6,24% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-08 | 23,81 | 23,78 | +0,13% | 0,00% | 81,05 | 79,17 | +2,37% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 11,37 | 11,32 | +0,44% | 0,00% | 45,73 | 45,00 | +1,63% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-08 | 13,38 | 13,36 | +0,15% | 0,00% | 45,54 | 44,48 | +2,39% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-08 | 5,02 | 4,98 | +0,80% | 0,00% | 17,09 | 16,58 | +3,06% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-08 | 14,10 | 14,00 | +0,71% | 0,00% | 47,99 | 46,61 | +2,97% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-08 | 37,35 | 36,96 | +1,06% | +54,08% | 127,14 | 123,05 | +3,32% | +57,05% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-08 | 20,26 | 20,05 | +1,05% | +53,37% | 68,96 | 66,75 | +3,31% | +56,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 38,24 | 38,27 | -0,08% | +19,31% | 153,80 | 152,13 | +1,10% | +11,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-08 | 45,01 | 45,15 | -0,31% | +8,77% | 153,21 | 150,32 | +1,92% | +10,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 20,39 | 20,40 | -0,05% | +18,41% | 82,01 | 81,09 | +1,13% | +10,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-08 | 24,06 | 24,14 | -0,33% | +7,94% | 81,90 | 80,37 | +1,90% | +10,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 10,41 | 10,39 | +0,19% | 0,00% | 41,87 | 41,30 | +1,37% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-08 | 10,13 | 10,14 | -0,10% | 0,00% | 34,48 | 33,76 | +2,14% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 10,40 | 10,38 | +0,19% | 0,00% | 41,83 | 41,26 | +1,37% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-08 | 10,13 | 10,14 | -0,10% | 0,00% | 34,48 | 33,76 | +2,14% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-08 | 4,75 | 4,77 | -0,42% | +2,37% | 16,17 | 15,88 | +1,81% | +4,34% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 3,73 | 3,74 | -0,27% | +11,34% | 15,00 | 14,87 | +0,91% | +4,28% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-08 | 4,40 | 4,42 | -0,45% | +1,62% | 14,98 | 14,72 | +1,78% | +3,57% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-08 | 8,14 | 8,21 | -0,85% | +14,17% | 27,71 | 27,33 | +1,37% | +16,36% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-08 | 10,68 | 10,77 | -0,84% | +13,74% | 36,35 | 35,86 | +1,39% | +15,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-08 | 5,64 | 5,66 | -0,35% | +14,17% | 19,20 | 18,84 | +1,88% | +16,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-08 | 12,38 | 12,43 | -0,40% | +13,27% | 42,14 | 41,38 | +1,83% | +15,44% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-08 | 13,27 | 13,23 | +0,30% | 0,00% | 53,37 | 52,59 | +1,49% | 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)