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 | 2005-11-10 | 16,85 | 16,85 | 0,00% | +35,02% | 57,21 | 57,80 | -1,01% | +38,74% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 13,83 | 13,88 | -0,36% | +47,76% | 55,24 | 55,89 | -1,15% | +38,31% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-10 | 16,29 | 16,29 | 0,00% | +34,30% | 55,31 | 55,88 | -1,01% | +38,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 9,80 | 9,87 | -0,71% | 0,00% | 39,15 | 39,74 | -1,50% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-10 | 11,54 | 11,59 | -0,43% | 0,00% | 39,18 | 39,75 | -1,44% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 9,80 | 9,87 | -0,71% | 0,00% | 39,15 | 39,74 | -1,50% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-10 | 11,54 | 11,58 | -0,35% | 0,00% | 39,18 | 39,72 | -1,35% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 34,12 | 34,21 | -0,26% | +84,73% | 136,29 | 137,74 | -1,06% | +72,92% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-10 | 22,98 | 23,12 | -0,61% | +78,42% | 135,82 | 137,62 | -1,31% | +71,96% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-10 | 40,19 | 40,16 | +0,07% | +67,88% | 136,47 | 137,75 | -0,94% | +72,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 33,56 | 33,66 | -0,30% | +83,79% | 134,05 | 135,53 | -1,09% | +72,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-10 | 22,61 | 22,74 | -0,57% | +77,61% | 133,63 | 135,35 | -1,27% | +71,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-10 | 39,53 | 39,51 | +0,05% | +67,00% | 134,22 | 135,52 | -0,96% | +71,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 6,34 | 6,41 | -1,09% | +40,89% | 25,32 | 25,81 | -1,88% | +31,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-10 | 7,47 | 7,52 | -0,66% | +28,13% | 25,36 | 25,79 | -1,67% | +31,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 6,21 | 6,27 | -0,96% | +40,50% | 24,81 | 25,25 | -1,74% | +31,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-10 | 7,31 | 7,36 | -0,68% | +27,57% | 24,82 | 25,25 | -1,68% | +31,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 18,46 | 18,58 | -0,65% | +35,34% | 73,74 | 74,81 | -1,44% | +26,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-10 | 12,44 | 12,55 | -0,88% | +30,81% | 73,52 | 74,70 | -1,58% | +26,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-10 | 21,75 | 21,81 | -0,28% | +23,02% | 73,85 | 74,81 | -1,28% | +26,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 18,17 | 18,30 | -0,71% | +34,59% | 72,58 | 73,68 | -1,50% | +25,99% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-10 | 21,41 | 21,48 | -0,33% | +22,34% | 72,70 | 73,68 | -1,33% | +25,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 36,42 | 36,37 | +0,14% | +14,28% | 145,48 | 146,44 | -0,66% | +6,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-10 | 24,53 | 24,57 | -0,16% | +10,40% | 144,98 | 146,25 | -0,87% | +6,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-10 | 42,90 | 42,69 | +0,49% | +3,85% | 145,67 | 146,43 | -0,52% | +6,71% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-10 | 34,20 | 34,03 | +0,50% | 0,00% | 136,61 | 137,02 | -0,30% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 35,75 | 35,70 | +0,14% | +13,64% | 142,80 | 143,74 | -0,66% | +6,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-10 | 31,31 | 31,15 | +0,51% | 0,00% | 125,06 | 125,42 | -0,28% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-10 | 42,11 | 41,91 | +0,48% | +3,26% | 142,99 | 143,75 | -0,54% | +6,11% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 13,35 | 13,43 | -0,60% | +24,42% | 53,33 | 54,07 | -1,39% | +16,46% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-10 | 12,53 | 12,55 | -0,16% | 0,00% | 50,05 | 50,53 | -0,95% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-10 | 15,73 | 15,76 | -0,19% | +13,08% | 53,41 | 54,06 | -1,20% | +16,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 13,20 | 13,26 | -0,45% | +23,94% | 52,73 | 53,39 | -1,24% | +16,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-10 | 11,95 | 11,97 | -0,17% | +12,21% | 47,73 | 48,20 | -0,96% | +5,03% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-10 | 15,55 | 15,57 | -0,13% | +12,60% | 52,80 | 53,41 | -1,14% | +15,70% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 8,14 | 8,20 | -0,73% | +19,88% | 32,51 | 33,02 | -1,52% | +12,22% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-10 | 9,59 | 9,62 | -0,31% | +8,98% | 32,56 | 33,00 | -1,32% | +11,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-10 | 9,45 | 9,47 | -0,21% | +8,50% | 32,09 | 32,48 | -1,22% | +11,49% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 16,12 | 16,55 | -2,60% | +62,17% | 64,39 | 66,64 | -3,37% | +51,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-10 | 18,99 | 19,43 | -2,26% | +47,44% | 64,48 | 66,65 | -3,25% | +51,50% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 15,76 | 16,19 | -2,66% | +61,48% | 62,95 | 65,19 | -3,43% | +51,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-10 | 18,56 | 19,00 | -2,32% | +46,72% | 63,02 | 65,17 | -3,30% | +50,76% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-10 | 19,12 | 19,03 | +0,47% | +28,24% | 76,37 | 76,62 | -0,33% | +20,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-10 | 22,52 | 22,34 | +0,81% | +16,56% | 76,47 | 76,63 | -0,21% | +19,78% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 21,55 | 21,08 | +2,23% | +15,92% | 86,08 | 84,88 | +1,42% | +8,51% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-10 | 25,39 | 24,75 | +2,59% | +5,40% | 86,21 | 84,89 | +1,55% | +8,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 20,86 | 20,40 | +2,25% | +15,38% | 83,32 | 82,14 | +1,44% | +8,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-10 | 24,57 | 23,95 | +2,59% | +4,87% | 83,43 | 82,15 | +1,55% | +7,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 10,82 | 10,81 | +0,09% | +21,98% | 43,22 | 43,53 | -0,70% | +14,18% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-10 | 12,75 | 12,69 | +0,47% | +10,87% | 43,29 | 43,53 | -0,54% | +13,93% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 10,59 | 10,58 | +0,09% | +21,31% | 42,30 | 42,60 | -0,70% | +13,55% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-10 | 12,48 | 12,42 | +0,48% | +10,34% | 42,38 | 42,60 | -0,53% | +13,39% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 30,51 | 30,25 | +0,86% | +45,84% | 121,87 | 121,80 | +0,06% | +36,51% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-10 | 35,94 | 35,51 | +1,21% | +32,57% | 122,03 | 121,80 | +0,19% | +36,23% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 29,59 | 29,34 | +0,85% | +45,12% | 118,19 | 118,14 | +0,05% | +35,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-10 | 34,86 | 34,44 | +1,22% | +31,90% | 118,37 | 118,13 | +0,20% | +35,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 10,10 | 10,08 | +0,20% | +17,58% | 40,34 | 40,59 | -0,60% | +10,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-10 | 6,81 | 6,81 | 0,00% | +13,69% | 40,25 | 40,54 | -0,71% | +9,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-10 | 11,90 | 11,83 | +0,59% | +6,82% | 40,41 | 40,58 | -0,42% | +9,77% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-10 | 11,73 | 11,66 | +0,60% | +6,25% | 39,83 | 39,99 | -0,41% | +9,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 12,24 | 12,14 | +0,82% | 0,00% | 48,89 | 48,88 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-10 | 14,42 | 14,42 | 0,00% | +24,53% | 48,96 | 49,46 | -1,01% | +27,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-10 | 20,67 | 20,67 | 0,00% | +23,92% | 70,19 | 70,90 | -1,01% | +27,34% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-10 | 8,44 | 8,33 | +1,32% | +5,50% | 28,66 | 28,57 | +0,30% | +8,41% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-10 | 8,03 | 7,92 | +1,39% | +4,83% | 27,27 | 27,17 | +0,37% | +7,72% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-10 | 23,97 | 23,89 | +0,33% | 0,00% | 81,39 | 81,95 | -0,68% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 11,53 | 11,41 | +1,05% | 0,00% | 46,06 | 45,94 | +0,25% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-10 | 13,47 | 13,42 | +0,37% | 0,00% | 45,74 | 46,03 | -0,64% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-10 | 5,06 | 5,02 | +0,80% | 0,00% | 17,18 | 17,22 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-10 | 14,22 | 14,10 | +0,85% | 0,00% | 48,28 | 48,36 | -0,17% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-10 | 37,60 | 37,41 | +0,51% | +53,34% | 127,67 | 128,32 | -0,51% | +57,57% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-10 | 20,40 | 20,30 | +0,49% | +52,58% | 69,27 | 69,63 | -0,52% | +56,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 38,72 | 38,30 | +1,10% | +19,69% | 154,66 | 154,21 | +0,29% | +12,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-10 | 45,20 | 45,05 | +0,33% | +8,37% | 153,48 | 154,53 | -0,68% | +11,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 20,64 | 20,42 | +1,08% | +18,76% | 82,44 | 82,22 | +0,27% | +11,16% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-10 | 24,16 | 24,08 | +0,33% | +7,57% | 82,04 | 82,60 | -0,68% | +10,53% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 10,49 | 10,40 | +0,87% | 0,00% | 41,90 | 41,87 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-10 | 10,14 | 10,12 | +0,20% | 0,00% | 34,43 | 34,71 | -0,81% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 10,49 | 10,39 | +0,96% | 0,00% | 41,90 | 41,83 | +0,16% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-10 | 10,13 | 10,12 | +0,10% | 0,00% | 34,40 | 34,71 | -0,91% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-10 | 4,81 | 4,77 | +0,84% | +4,57% | 16,33 | 16,36 | -0,18% | +7,45% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 3,82 | 3,75 | +1,87% | +14,71% | 15,26 | 15,10 | +1,06% | +7,38% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-10 | 4,46 | 4,42 | +0,90% | +3,96% | 15,14 | 15,16 | -0,11% | +6,83% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-10 | 8,12 | 8,12 | 0,00% | +14,21% | 27,57 | 27,85 | -1,01% | +17,35% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-10 | 10,65 | 10,65 | 0,00% | +13,78% | 36,16 | 36,53 | -1,01% | +16,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-10 | 5,70 | 5,64 | +1,06% | +15,15% | 19,35 | 19,35 | +0,04% | +18,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-10 | 12,53 | 12,39 | +1,13% | +14,32% | 42,55 | 42,50 | +0,11% | +17,48% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-10 | 13,29 | 13,29 | 0,00% | 0,00% | 53,09 | 53,51 | -0,79% | 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)