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 | 2005-11-09 | 16,85 | 16,73 | +0,72% | +35,89% | 57,80 | 56,95 | +1,49% | +41,19% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 13,88 | 13,80 | +0,58% | +48,61% | 55,89 | 55,50 | +0,69% | +39,85% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-09 | 16,29 | 16,18 | +0,68% | +35,19% | 55,88 | 55,08 | +1,45% | +40,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 9,87 | 9,94 | -0,70% | 0,00% | 39,74 | 39,98 | -0,60% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-09 | 11,59 | 11,65 | -0,52% | 0,00% | 39,75 | 39,66 | +0,25% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 9,87 | 9,93 | -0,60% | 0,00% | 39,74 | 39,94 | -0,50% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-09 | 11,58 | 11,64 | -0,52% | 0,00% | 39,72 | 39,62 | +0,25% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 34,21 | 33,89 | +0,94% | +88,59% | 137,74 | 136,31 | +1,05% | +77,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-09 | 23,12 | 22,91 | +0,92% | +83,20% | 137,62 | 136,17 | +1,07% | +77,62% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-09 | 40,16 | 39,74 | +1,06% | +71,62% | 137,75 | 135,27 | +1,83% | +78,33% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 33,66 | 33,34 | +0,96% | +87,63% | 135,53 | 134,09 | +1,07% | +76,57% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-09 | 22,74 | 22,54 | +0,89% | +82,21% | 135,35 | 133,97 | +1,04% | +76,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-09 | 39,51 | 39,09 | +1,07% | +70,74% | 135,52 | 133,06 | +1,85% | +77,41% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 6,41 | 6,38 | +0,47% | +44,70% | 25,81 | 25,66 | +0,58% | +36,17% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-09 | 7,52 | 7,48 | +0,53% | +31,47% | 25,79 | 25,46 | +1,31% | +36,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 6,27 | 6,24 | +0,48% | +43,81% | 25,25 | 25,10 | +0,59% | +35,34% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-09 | 7,36 | 7,32 | +0,55% | +30,73% | 25,25 | 24,92 | +1,32% | +35,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 18,58 | 18,63 | -0,27% | +35,82% | 74,81 | 74,93 | -0,16% | +27,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-09 | 12,55 | 12,60 | -0,40% | +31,83% | 74,70 | 74,89 | -0,25% | +27,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-09 | 21,81 | 21,85 | -0,18% | +23,64% | 74,81 | 74,38 | +0,59% | +28,47% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 18,30 | 18,34 | -0,22% | +35,25% | 73,68 | 73,76 | -0,11% | +27,29% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-09 | 21,48 | 21,51 | -0,14% | +23,09% | 73,68 | 73,22 | +0,63% | +27,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 36,37 | 36,41 | -0,11% | +13,30% | 146,44 | 146,44 | 0,00% | +6,63% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-09 | 24,57 | 24,61 | -0,16% | +9,98% | 146,25 | 146,27 | -0,02% | +6,63% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-09 | 42,69 | 42,69 | 0,00% | +3,12% | 146,43 | 145,31 | +0,77% | +7,14% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-09 | 34,03 | 34,04 | -0,03% | 0,00% | 137,02 | 136,91 | +0,08% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 35,70 | 35,74 | -0,11% | +12,65% | 143,74 | 143,75 | 0,00% | +6,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-09 | 31,15 | 31,16 | -0,03% | 0,00% | 125,42 | 125,33 | +0,08% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-09 | 41,91 | 41,91 | 0,00% | +2,54% | 143,75 | 142,66 | +0,77% | +6,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 13,43 | 13,44 | -0,07% | +24,12% | 54,07 | 54,06 | +0,03% | +16,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-09 | 12,55 | 12,55 | 0,00% | 0,00% | 50,53 | 50,48 | +0,11% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-09 | 15,76 | 15,76 | 0,00% | +12,97% | 54,06 | 53,65 | +0,77% | +17,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 13,26 | 13,28 | -0,15% | +23,46% | 53,39 | 53,41 | -0,04% | +16,19% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-09 | 11,97 | 11,97 | 0,00% | +11,45% | 48,20 | 48,14 | +0,11% | +4,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-09 | 15,57 | 15,57 | 0,00% | +12,42% | 53,41 | 53,00 | +0,77% | +16,81% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 8,20 | 8,18 | +0,24% | +19,71% | 33,02 | 32,90 | +0,35% | +12,66% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-09 | 9,62 | 9,59 | +0,31% | +8,82% | 33,00 | 32,64 | +1,09% | +13,07% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-09 | 9,47 | 9,45 | +0,21% | +8,23% | 32,48 | 32,17 | +0,98% | +12,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 16,55 | 16,52 | +0,18% | +66,16% | 66,64 | 66,44 | +0,29% | +56,38% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-09 | 19,43 | 19,37 | +0,31% | +51,21% | 66,65 | 65,93 | +1,08% | +57,11% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 16,19 | 16,15 | +0,25% | +65,54% | 65,19 | 64,96 | +0,36% | +55,79% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-09 | 19,00 | 18,94 | +0,32% | +50,55% | 65,17 | 64,47 | +1,09% | +56,43% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-09 | 19,03 | 18,96 | +0,37% | +28,06% | 76,62 | 76,26 | +0,48% | +20,52% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-09 | 22,34 | 22,23 | +0,49% | +16,54% | 76,63 | 75,67 | +1,27% | +21,09% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 21,08 | 20,97 | +0,52% | +12,61% | 84,88 | 84,34 | +0,63% | +5,97% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-09 | 24,75 | 24,59 | +0,65% | +2,48% | 84,89 | 83,70 | +1,43% | +6,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 20,40 | 20,30 | +0,49% | +12,09% | 82,14 | 81,65 | +0,60% | +5,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-09 | 23,95 | 23,80 | +0,63% | +2,00% | 82,15 | 81,01 | +1,40% | +5,98% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 10,81 | 10,85 | -0,37% | +21,32% | 43,53 | 43,64 | -0,26% | +14,18% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-09 | 12,69 | 12,72 | -0,24% | +10,44% | 43,53 | 43,30 | +0,53% | +14,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 10,58 | 10,62 | -0,38% | +20,91% | 42,60 | 42,71 | -0,27% | +13,79% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-09 | 12,42 | 12,45 | -0,24% | +10,01% | 42,60 | 42,38 | +0,53% | +14,30% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 30,25 | 30,19 | +0,20% | +45,78% | 121,80 | 121,42 | +0,31% | +37,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-09 | 35,51 | 35,40 | +0,31% | +32,65% | 121,80 | 120,50 | +1,08% | +37,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 29,34 | 29,29 | +0,17% | +44,96% | 118,14 | 117,80 | +0,28% | +36,42% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-09 | 34,44 | 34,34 | +0,29% | +31,95% | 118,13 | 116,89 | +1,06% | +37,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 10,08 | 10,10 | -0,20% | +16,67% | 40,59 | 40,62 | -0,09% | +9,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-09 | 6,81 | 6,83 | -0,29% | +13,31% | 40,54 | 40,59 | -0,15% | +9,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-09 | 11,83 | 11,84 | -0,08% | +6,19% | 40,58 | 40,30 | +0,68% | +10,34% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-09 | 11,66 | 11,67 | -0,09% | +5,62% | 39,99 | 39,72 | +0,68% | +9,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 12,14 | 12,11 | +0,25% | 0,00% | 48,88 | 48,71 | +0,36% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-09 | 14,42 | 14,32 | +0,70% | +25,50% | 49,46 | 48,74 | +1,47% | +30,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-09 | 20,67 | 20,52 | +0,73% | +24,82% | 70,90 | 69,85 | +1,51% | +29,69% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-09 | 8,33 | 8,29 | +0,48% | +4,52% | 28,57 | 28,22 | +1,26% | +8,60% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-09 | 7,92 | 7,88 | +0,51% | +3,66% | 27,17 | 26,82 | +1,28% | +7,71% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-09 | 23,89 | 23,81 | +0,34% | 0,00% | 81,95 | 81,05 | +1,11% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 11,41 | 11,37 | +0,35% | 0,00% | 45,94 | 45,73 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-09 | 13,42 | 13,38 | +0,30% | 0,00% | 46,03 | 45,54 | +1,07% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-09 | 5,02 | 5,02 | 0,00% | 0,00% | 17,22 | 17,09 | +0,77% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-09 | 14,10 | 14,10 | 0,00% | 0,00% | 48,36 | 47,99 | +0,77% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-09 | 37,41 | 37,35 | +0,16% | +53,89% | 128,32 | 127,14 | +0,93% | +59,90% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-09 | 20,30 | 20,26 | +0,20% | +53,21% | 69,63 | 68,96 | +0,97% | +59,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 38,30 | 38,24 | +0,16% | +18,61% | 154,21 | 153,80 | +0,27% | +11,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-09 | 45,05 | 45,01 | +0,09% | +8,24% | 154,53 | 153,21 | +0,86% | +12,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 20,42 | 20,39 | +0,15% | +17,69% | 82,22 | 82,01 | +0,26% | +10,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-09 | 24,08 | 24,06 | +0,08% | +7,40% | 82,60 | 81,90 | +0,85% | +11,60% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 10,40 | 10,41 | -0,10% | 0,00% | 41,87 | 41,87 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-09 | 10,12 | 10,13 | -0,10% | 0,00% | 34,71 | 34,48 | +0,67% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 10,39 | 10,40 | -0,10% | 0,00% | 41,83 | 41,83 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-09 | 10,12 | 10,13 | -0,10% | 0,00% | 34,71 | 34,48 | +0,67% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-09 | 4,77 | 4,75 | +0,42% | +3,02% | 16,36 | 16,17 | +1,19% | +7,05% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 3,75 | 3,73 | +0,54% | +11,94% | 15,10 | 15,00 | +0,65% | +5,35% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-09 | 4,42 | 4,40 | +0,45% | +2,08% | 15,16 | 14,98 | +1,23% | +6,06% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-09 | 8,12 | 8,14 | -0,25% | +13,09% | 27,85 | 27,71 | +0,52% | +17,51% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-09 | 10,65 | 10,68 | -0,28% | +12,58% | 36,53 | 36,35 | +0,49% | +16,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-09 | 5,64 | 5,64 | 0,00% | +13,94% | 19,35 | 19,20 | +0,77% | +18,39% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-09 | 12,39 | 12,38 | +0,08% | +13,15% | 42,50 | 42,14 | +0,85% | +17,57% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-09 | 13,29 | 13,27 | +0,15% | 0,00% | 53,51 | 53,37 | +0,26% | 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)