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 | 2005-11-14 | 16,95 | 16,94 | +0,06% | +34,74% | 57,94 | 57,90 | +0,06% | +39,62% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 13,97 | 14,00 | -0,21% | +47,67% | 56,24 | 56,36 | -0,21% | +39,55% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-14 | 16,39 | 16,37 | +0,12% | +34,12% | 56,02 | 55,95 | +0,12% | +38,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 9,74 | 9,89 | -1,52% | 0,00% | 39,21 | 39,82 | -1,52% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-14 | 11,43 | 11,56 | -1,12% | 0,00% | 39,07 | 39,51 | -1,12% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 9,74 | 9,89 | -1,52% | 0,00% | 39,21 | 39,82 | -1,52% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-14 | 11,42 | 11,56 | -1,21% | 0,00% | 39,03 | 39,51 | -1,21% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 34,26 | 34,52 | -0,75% | +82,92% | 137,93 | 138,98 | -0,75% | +72,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-14 | 23,04 | 23,19 | -0,65% | +75,61% | 137,59 | 138,49 | -0,65% | +71,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-14 | 40,19 | 40,36 | -0,42% | +66,07% | 137,37 | 137,96 | -0,42% | +72,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 33,70 | 33,96 | -0,77% | +81,97% | 135,68 | 136,72 | -0,77% | +71,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-14 | 22,66 | 22,82 | -0,70% | +74,71% | 135,33 | 136,28 | -0,70% | +70,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-14 | 39,53 | 39,70 | -0,43% | +65,19% | 135,12 | 135,70 | -0,43% | +71,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 6,39 | 6,34 | +0,79% | +42,32% | 25,73 | 25,52 | +0,79% | +34,49% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-14 | 7,49 | 7,41 | +1,08% | +29,14% | 25,60 | 25,33 | +1,08% | +33,82% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 6,25 | 6,21 | +0,64% | +41,40% | 25,16 | 25,00 | +0,64% | +33,63% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-14 | 7,33 | 7,26 | +0,96% | +28,37% | 25,05 | 24,82 | +0,96% | +33,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 18,40 | 18,65 | -1,34% | +34,11% | 74,08 | 75,08 | -1,34% | +26,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-14 | 12,37 | 12,53 | -1,28% | +28,72% | 73,87 | 74,83 | -1,28% | +25,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-14 | 21,58 | 21,81 | -1,05% | +21,78% | 73,76 | 74,55 | -1,05% | +26,20% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 18,11 | 18,37 | -1,42% | +33,46% | 72,91 | 73,96 | -1,42% | +26,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-14 | 21,24 | 21,48 | -1,12% | +21,16% | 72,60 | 73,42 | -1,12% | +25,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 36,80 | 36,88 | -0,22% | +14,07% | 148,16 | 148,48 | -0,22% | +7,80% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-14 | 24,75 | 24,78 | -0,12% | +9,56% | 147,81 | 147,99 | -0,12% | +6,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-14 | 43,17 | 43,12 | +0,12% | +3,60% | 147,56 | 147,39 | +0,12% | +7,36% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-14 | 34,42 | 34,38 | +0,12% | 0,00% | 138,57 | 138,41 | +0,12% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 36,13 | 35,75 | +1,06% | +13,47% | 145,46 | 143,93 | +1,06% | +7,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-14 | 31,50 | 31,31 | +0,61% | 0,00% | 126,82 | 126,05 | +0,61% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-14 | 42,38 | 42,11 | +0,64% | +3,04% | 144,86 | 143,94 | +0,64% | +6,78% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 13,55 | 13,58 | -0,22% | +24,77% | 54,55 | 54,67 | -0,22% | +17,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-14 | 12,66 | 12,53 | +1,04% | 0,00% | 50,97 | 50,45 | +1,04% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-14 | 15,90 | 15,88 | +0,13% | +13,33% | 54,35 | 54,28 | +0,13% | +17,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 13,39 | 13,43 | -0,30% | +24,21% | 53,91 | 54,07 | -0,30% | +17,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-14 | 12,07 | 12,06 | +0,08% | +11,97% | 48,59 | 48,55 | +0,08% | +5,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-14 | 15,71 | 15,70 | +0,06% | +12,78% | 53,70 | 53,66 | +0,06% | +16,87% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 8,29 | 8,27 | +0,24% | +21,02% | 33,38 | 33,30 | +0,24% | +14,37% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-14 | 9,72 | 9,67 | +0,52% | +9,83% | 33,22 | 33,05 | +0,52% | +13,81% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-14 | 9,57 | 9,45 | +1,27% | +9,25% | 32,71 | 32,30 | +1,27% | +13,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 16,21 | 15,90 | +1,95% | +59,86% | 65,26 | 64,01 | +1,95% | +51,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-14 | 19,01 | 18,59 | +2,26% | +45,11% | 64,98 | 63,54 | +2,26% | +50,38% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 15,84 | 15,54 | +1,93% | +59,04% | 63,77 | 62,56 | +1,93% | +50,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-14 | 18,58 | 18,17 | +2,26% | +44,37% | 63,51 | 62,11 | +2,26% | +49,60% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-14 | 19,94 | 19,84 | +0,50% | +31,79% | 80,28 | 79,88 | +0,50% | +24,54% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-14 | 23,39 | 23,20 | +0,82% | +19,64% | 79,95 | 79,30 | +0,82% | +23,98% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 21,99 | 21,57 | +1,95% | +18,10% | 88,53 | 86,84 | +1,95% | +11,60% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-14 | 25,79 | 25,22 | +2,26% | +7,23% | 88,15 | 86,20 | +2,26% | +11,12% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 21,28 | 20,88 | +1,92% | +17,50% | 85,67 | 84,06 | +1,92% | +11,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-14 | 24,96 | 24,41 | +2,25% | +6,71% | 85,32 | 83,44 | +2,25% | +10,58% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 11,00 | 11,04 | -0,36% | +22,77% | 44,29 | 44,45 | -0,36% | +16,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-14 | 12,90 | 12,91 | -0,08% | +11,50% | 44,09 | 44,13 | -0,08% | +15,54% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 10,76 | 10,80 | -0,37% | +22,13% | 43,32 | 43,48 | -0,37% | +15,42% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-14 | 12,62 | 12,63 | -0,08% | +10,90% | 43,14 | 43,17 | -0,08% | +14,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 31,08 | 30,76 | +1,04% | +47,79% | 125,13 | 123,84 | +1,04% | +39,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-14 | 36,46 | 35,96 | +1,39% | +34,19% | 124,62 | 122,92 | +1,39% | +39,06% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 30,15 | 29,83 | +1,07% | +47,00% | 121,38 | 120,10 | +1,07% | +38,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-14 | 35,37 | 34,88 | +1,40% | +33,52% | 120,90 | 119,22 | +1,40% | +38,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 10,27 | 10,31 | -0,39% | +18,18% | 41,35 | 41,51 | -0,39% | +11,68% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-14 | 6,91 | 6,93 | -0,29% | +13,46% | 41,27 | 41,39 | -0,29% | +10,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-14 | 12,05 | 12,06 | -0,08% | +7,30% | 41,19 | 41,22 | -0,08% | +11,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-14 | 11,88 | 11,73 | +1,28% | +6,83% | 40,61 | 40,09 | +1,28% | +10,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 12,37 | 12,24 | +1,06% | 0,00% | 49,80 | 49,28 | +1,06% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-14 | 14,48 | 14,51 | -0,21% | +22,71% | 49,49 | 49,60 | -0,21% | +27,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-14 | 20,76 | 20,80 | -0,19% | +22,12% | 70,96 | 71,10 | -0,19% | +26,55% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-14 | 8,41 | 8,47 | -0,71% | +5,26% | 28,75 | 28,95 | -0,71% | +9,07% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-14 | 8,00 | 8,06 | -0,74% | +4,44% | 27,34 | 27,55 | -0,74% | +8,23% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-14 | 24,16 | 24,15 | +0,04% | 0,00% | 82,58 | 82,55 | +0,04% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 11,62 | 11,58 | +0,35% | 0,00% | 46,78 | 46,62 | +0,35% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-14 | 13,57 | 13,57 | 0,00% | 0,00% | 46,38 | 46,38 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-14 | 5,17 | 5,15 | +0,39% | 0,00% | 17,67 | 17,60 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-14 | 14,51 | 14,47 | +0,28% | 0,00% | 49,60 | 49,46 | +0,28% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-14 | 36,81 | 37,40 | -1,58% | +47,54% | 125,82 | 127,84 | -1,58% | +52,88% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-14 | 19,97 | 20,29 | -1,58% | +46,84% | 68,26 | 69,35 | -1,58% | +52,16% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 38,89 | 38,81 | +0,21% | +20,07% | 156,57 | 156,25 | +0,21% | +13,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-14 | 45,43 | 45,46 | -0,07% | +8,14% | 155,28 | 155,39 | -0,07% | +12,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 20,73 | 20,69 | +0,19% | +19,14% | 83,46 | 83,30 | +0,19% | +12,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-14 | 24,28 | 24,30 | -0,08% | +7,34% | 82,99 | 83,06 | -0,08% | +11,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 10,54 | 10,51 | +0,29% | 0,00% | 42,43 | 42,31 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-14 | 10,19 | 10,19 | 0,00% | 0,00% | 34,83 | 34,83 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 10,54 | 10,51 | +0,29% | 0,00% | 42,43 | 42,31 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-14 | 10,18 | 10,18 | 0,00% | 0,00% | 34,80 | 34,80 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-14 | 4,83 | 4,81 | +0,42% | +1,90% | 16,51 | 16,44 | +0,42% | +5,59% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 3,83 | 3,80 | +0,79% | +12,32% | 15,42 | 15,30 | +0,79% | +6,14% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-14 | 4,48 | 4,46 | +0,45% | +1,36% | 15,31 | 15,24 | +0,45% | +5,03% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-14 | 8,06 | 8,11 | -0,62% | +9,36% | 27,55 | 27,72 | -0,62% | +13,33% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-14 | 10,57 | 10,64 | -0,66% | +8,86% | 36,13 | 36,37 | -0,66% | +12,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-14 | 5,75 | 5,72 | +0,52% | +12,52% | 19,65 | 19,55 | +0,52% | +16,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-14 | 12,62 | 12,55 | +0,56% | +11,68% | 43,14 | 42,90 | +0,56% | +15,73% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-14 | 13,27 | 13,16 | +0,84% | 0,00% | 53,42 | 52,98 | +0,84% | 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)