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 | 2005-11-11 | 16,94 | 16,85 | +0,53% | +36,06% | 57,90 | 57,21 | +1,20% | +41,00% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 14,00 | 13,83 | +1,23% | +48,94% | 56,36 | 55,24 | +2,03% | +40,75% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-11 | 16,37 | 16,29 | +0,49% | +35,29% | 55,95 | 55,31 | +1,16% | +40,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 9,89 | 9,80 | +0,92% | 0,00% | 39,82 | 39,15 | +1,72% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-11 | 11,56 | 11,54 | +0,17% | 0,00% | 39,51 | 39,18 | +0,84% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 9,89 | 9,80 | +0,92% | 0,00% | 39,82 | 39,15 | +1,72% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-11 | 11,56 | 11,54 | +0,17% | 0,00% | 39,51 | 39,18 | +0,84% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 34,52 | 34,12 | +1,17% | +87,71% | 138,98 | 136,29 | +1,97% | +77,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-11 | 23,19 | 22,98 | +0,91% | +80,33% | 138,49 | 135,82 | +1,97% | +75,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-11 | 40,36 | 40,19 | +0,42% | +70,51% | 137,96 | 136,47 | +1,09% | +76,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 33,96 | 33,56 | +1,19% | +86,80% | 136,72 | 134,05 | +1,99% | +76,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-11 | 22,82 | 22,61 | +0,93% | +79,40% | 136,28 | 133,63 | +1,98% | +74,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-11 | 39,70 | 39,53 | +0,43% | +69,66% | 135,70 | 134,22 | +1,10% | +75,81% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 6,34 | 6,34 | 0,00% | +39,96% | 25,52 | 25,32 | +0,79% | +32,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-11 | 7,41 | 7,47 | -0,80% | +27,10% | 25,33 | 25,36 | -0,14% | +31,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 6,21 | 6,21 | 0,00% | +39,24% | 25,00 | 24,81 | +0,79% | +31,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-11 | 7,26 | 7,31 | -0,68% | +26,48% | 24,82 | 24,82 | -0,02% | +31,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 18,65 | 18,46 | +1,03% | +37,84% | 75,08 | 73,74 | +1,83% | +30,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-11 | 12,53 | 12,44 | +0,72% | +32,31% | 74,83 | 73,52 | +1,78% | +28,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-11 | 21,81 | 21,75 | +0,28% | +23,36% | 74,55 | 73,85 | +0,94% | +27,83% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 18,37 | 18,17 | +1,10% | +37,19% | 73,96 | 72,58 | +1,90% | +29,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-11 | 21,48 | 21,41 | +0,33% | +24,59% | 73,42 | 72,70 | +0,99% | +29,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 36,88 | 36,42 | +1,26% | +14,36% | 148,48 | 145,48 | +2,06% | +8,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-11 | 24,78 | 24,53 | +1,02% | +9,79% | 147,99 | 144,98 | +2,08% | +6,99% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-11 | 43,12 | 42,90 | +0,51% | +3,85% | 147,39 | 145,67 | +1,18% | +7,62% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-11 | 34,38 | 34,20 | +0,53% | 0,00% | 138,41 | 136,61 | +1,32% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 35,75 | 35,75 | 0,00% | +13,64% | 143,93 | 142,80 | +0,79% | +7,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-11 | 31,31 | 31,31 | 0,00% | 0,00% | 126,05 | 125,06 | +0,79% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-11 | 42,11 | 42,11 | 0,00% | +3,26% | 143,94 | 142,99 | +0,67% | +7,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 13,58 | 13,35 | +1,72% | +25,28% | 54,67 | 53,33 | +2,53% | +18,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-11 | 12,53 | 12,53 | 0,00% | 0,00% | 50,45 | 50,05 | +0,79% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-11 | 15,88 | 15,73 | +0,95% | +13,75% | 54,28 | 53,41 | +1,63% | +17,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 13,43 | 13,20 | +1,74% | +24,70% | 54,07 | 52,73 | +2,55% | +17,84% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-11 | 12,06 | 11,95 | +0,92% | +11,98% | 48,55 | 47,73 | +1,72% | +5,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-11 | 15,70 | 15,55 | +0,96% | +13,28% | 53,66 | 52,80 | +1,64% | +17,38% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 8,27 | 8,14 | +1,60% | +20,91% | 33,30 | 32,51 | +2,40% | +14,26% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-11 | 9,67 | 9,59 | +0,83% | +9,76% | 33,05 | 32,56 | +1,51% | +13,74% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-11 | 9,45 | 9,45 | 0,00% | +8,50% | 32,30 | 32,09 | +0,67% | +12,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 15,90 | 16,12 | -1,36% | +57,11% | 64,01 | 64,39 | -0,58% | +48,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-11 | 18,59 | 18,99 | -2,11% | +42,67% | 63,54 | 64,48 | -1,45% | +47,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 15,54 | 15,76 | -1,40% | +56,34% | 62,56 | 62,95 | -0,62% | +47,74% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-11 | 18,17 | 18,56 | -2,10% | +41,95% | 62,11 | 63,02 | -1,45% | +47,10% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-11 | 19,84 | 19,12 | +3,77% | +31,91% | 79,88 | 76,37 | +4,59% | +24,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-11 | 23,20 | 22,52 | +3,02% | +19,83% | 79,30 | 76,47 | +3,71% | +24,18% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 21,57 | 21,55 | +0,09% | +2,71% | 86,84 | 86,08 | +0,88% | -2,93% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-11 | 25,22 | 25,39 | -0,67% | +5,48% | 86,20 | 86,21 | -0,01% | +9,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 20,88 | 20,86 | +0,10% | +15,55% | 84,06 | 83,32 | +0,89% | +9,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-11 | 24,41 | 24,57 | -0,65% | +4,94% | 83,44 | 83,43 | +0,01% | +8,75% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 11,04 | 10,82 | +2,03% | +23,49% | 44,45 | 43,22 | +2,84% | +16,70% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-11 | 12,91 | 12,75 | +1,25% | +12,16% | 44,13 | 43,29 | +1,93% | +16,23% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 10,80 | 10,59 | +1,98% | +22,87% | 43,48 | 42,30 | +2,79% | +16,11% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-11 | 12,63 | 12,48 | +1,20% | +11,57% | 43,17 | 42,38 | +1,88% | +15,62% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 30,76 | 30,51 | +0,82% | +46,48% | 123,84 | 121,87 | +1,62% | +38,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-11 | 35,96 | 35,94 | +0,06% | +33,04% | 122,92 | 122,03 | +0,72% | +37,86% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-11 | 29,83 | 29,59 | +0,81% | +45,73% | 120,10 | 118,19 | +1,61% | +37,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-11 | 34,88 | 34,86 | +0,06% | +32,37% | 119,22 | 118,37 | +0,72% | +37,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-11 | 10,31 | 10,10 | +2,08% | +19,88% | 41,51 | 40,34 | +2,89% | +13,29% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-11 | 6,93 | 6,81 | +1,76% | +15,12% | 41,39 | 40,25 | +2,83% | +12,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-11 | 12,06 | 11,90 | +1,34% | +8,94% | 41,22 | 40,41 | +2,02% | +12,89% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-11 | 11,73 | 11,73 | 0,00% | +6,25% | 40,09 | 39,83 | +0,67% | +10,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 12,24 | 12,24 | 0,00% | 0,00% | 49,28 | 48,89 | +0,79% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-11 | 14,51 | 14,42 | +0,62% | +24,98% | 49,60 | 48,96 | +1,29% | +29,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-11 | 20,80 | 20,67 | +0,63% | +24,40% | 71,10 | 70,19 | +1,30% | +28,91% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-11 | 8,47 | 8,44 | +0,36% | +5,61% | 28,95 | 28,66 | +1,02% | +9,44% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-11 | 8,06 | 8,03 | +0,37% | +4,81% | 27,55 | 27,27 | +1,04% | +8,61% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-11 | 24,15 | 23,97 | +0,75% | 0,00% | 82,55 | 81,39 | +1,42% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 11,58 | 11,53 | +0,43% | 0,00% | 46,62 | 46,06 | +1,23% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-11 | 13,57 | 13,47 | +0,74% | 0,00% | 46,38 | 45,74 | +1,41% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-11 | 5,15 | 5,06 | +1,78% | 0,00% | 17,60 | 17,18 | +2,46% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-11 | 14,47 | 14,22 | +1,76% | 0,00% | 49,46 | 48,28 | +2,44% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-11 | 37,40 | 37,60 | -0,53% | +52,09% | 127,84 | 127,67 | +0,13% | +57,61% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-11 | 20,29 | 20,40 | -0,54% | +51,30% | 69,35 | 69,27 | +0,12% | +56,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 38,81 | 38,72 | +0,23% | +19,67% | 156,25 | 154,66 | +1,03% | +13,09% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-11 | 45,46 | 45,20 | +0,58% | +8,65% | 155,39 | 153,48 | +1,24% | +12,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 20,69 | 20,64 | +0,24% | +18,70% | 83,30 | 82,44 | +1,04% | +12,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-11 | 24,30 | 24,16 | +0,58% | +7,86% | 83,06 | 82,04 | +1,25% | +11,77% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 10,51 | 10,49 | +0,19% | 0,00% | 42,31 | 41,90 | +0,98% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-11 | 10,19 | 10,14 | +0,49% | 0,00% | 34,83 | 34,43 | +1,16% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 10,51 | 10,49 | +0,19% | 0,00% | 42,31 | 41,90 | +0,98% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-11 | 10,18 | 10,13 | +0,49% | 0,00% | 34,80 | 34,40 | +1,16% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-11 | 4,81 | 4,81 | 0,00% | +4,57% | 16,44 | 16,33 | +0,67% | +8,36% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 3,80 | 3,82 | -0,52% | +14,11% | 15,30 | 15,26 | +0,26% | +7,84% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-11 | 4,46 | 4,46 | 0,00% | +3,96% | 15,24 | 15,14 | +0,67% | +7,73% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-11 | 8,11 | 8,12 | -0,12% | +14,06% | 27,72 | 27,57 | +0,54% | +18,20% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-11 | 10,64 | 10,65 | -0,09% | +13,68% | 36,37 | 36,16 | +0,57% | +17,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-11 | 5,72 | 5,70 | +0,35% | +13,49% | 19,55 | 19,35 | +1,02% | +17,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-11 | 12,55 | 12,53 | +0,16% | +12,56% | 42,90 | 42,55 | +0,83% | +16,64% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-11 | 13,16 | 13,29 | -0,98% | 0,00% | 52,98 | 53,09 | -0,19% | 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)