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 | 2005-11-17 | 17,12 | 16,95 | +1,00% | +33,44% | 58,06 | 57,93 | +0,23% | +37,76% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 14,17 | 14,03 | +1,00% | +48,07% | 56,36 | 56,13 | +0,41% | +38,14% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-17 | 16,56 | 16,39 | +1,04% | +32,80% | 56,16 | 56,02 | +0,26% | +37,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 9,90 | 9,73 | +1,75% | 0,00% | 39,38 | 38,93 | +1,15% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-17 | 11,57 | 11,36 | +1,85% | 0,00% | 39,24 | 38,83 | +1,07% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 9,90 | 9,72 | +1,85% | 0,00% | 39,38 | 38,89 | +1,26% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-17 | 11,57 | 11,35 | +1,94% | 0,00% | 39,24 | 38,79 | +1,16% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 35,28 | 34,44 | +2,44% | +89,07% | 140,33 | 137,79 | +1,84% | +76,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-17 | 23,99 | 23,31 | +2,92% | +83,27% | 141,12 | 138,30 | +2,04% | +77,25% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-17 | 41,23 | 40,23 | +2,49% | +69,53% | 139,83 | 137,49 | +1,70% | +75,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 34,70 | 33,88 | +2,42% | +88,08% | 138,02 | 135,55 | +1,82% | +75,46% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-17 | 23,59 | 22,93 | +2,88% | +82,30% | 138,76 | 136,05 | +2,00% | +76,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-17 | 40,55 | 39,57 | +2,48% | +68,68% | 137,53 | 135,24 | +1,69% | +74,15% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 6,37 | 6,34 | +0,47% | +39,39% | 25,34 | 25,37 | -0,11% | +30,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-17 | 7,45 | 7,40 | +0,68% | +25,21% | 25,27 | 25,29 | -0,10% | +29,27% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 6,24 | 6,20 | +0,65% | +38,67% | 24,82 | 24,81 | +0,06% | +29,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-17 | 7,29 | 7,24 | +0,69% | +24,40% | 24,72 | 24,74 | -0,08% | +28,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 18,79 | 18,45 | +1,84% | +35,47% | 74,74 | 73,82 | +1,25% | +26,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-17 | 12,78 | 12,49 | +2,32% | +31,35% | 75,18 | 74,10 | +1,45% | +27,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-17 | 21,96 | 21,55 | +1,90% | +21,46% | 74,48 | 73,65 | +1,12% | +25,40% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 18,50 | 18,17 | +1,82% | +34,74% | 73,59 | 72,70 | +1,22% | +25,71% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-17 | 21,62 | 21,22 | +1,89% | +20,85% | 73,32 | 72,52 | +1,10% | +24,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 36,90 | 36,84 | +0,16% | +14,28% | 146,77 | 147,40 | -0,42% | +6,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-17 | 25,09 | 24,94 | +0,60% | +10,82% | 147,59 | 147,97 | -0,26% | +7,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-17 | 43,12 | 43,03 | +0,21% | +2,47% | 146,24 | 147,06 | -0,56% | +5,79% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-17 | 34,37 | 34,31 | +0,17% | 0,00% | 136,71 | 137,27 | -0,41% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 36,22 | 36,16 | +0,17% | +13,61% | 144,07 | 144,68 | -0,42% | +6,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-17 | 31,46 | 31,41 | +0,16% | 0,00% | 125,14 | 125,67 | -0,43% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-17 | 42,33 | 42,24 | +0,21% | +1,90% | 143,56 | 144,36 | -0,56% | +5,21% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 13,72 | 13,58 | +1,03% | +25,87% | 54,57 | 54,33 | +0,44% | +17,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-17 | 12,75 | 12,63 | +0,95% | 0,00% | 50,71 | 50,53 | +0,36% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-17 | 16,03 | 15,86 | +1,07% | +12,89% | 54,37 | 54,20 | +0,30% | +16,55% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 13,55 | 13,42 | +0,97% | +25,35% | 53,90 | 53,69 | +0,38% | +16,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-17 | 12,16 | 12,04 | +1,00% | +12,49% | 48,37 | 48,17 | +0,41% | +4,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-17 | 15,84 | 15,67 | +1,08% | +12,42% | 53,72 | 53,56 | +0,31% | +16,07% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 8,38 | 8,31 | +0,84% | +22,51% | 33,33 | 33,25 | +0,25% | +14,30% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-17 | 9,79 | 9,71 | +0,82% | +9,88% | 33,20 | 33,19 | +0,05% | +13,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-17 | 9,64 | 9,57 | +0,73% | +9,30% | 32,69 | 32,71 | -0,04% | +12,84% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 16,82 | 16,20 | +3,83% | +66,87% | 66,90 | 64,82 | +3,22% | +55,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-17 | 19,66 | 18,92 | +3,91% | +49,62% | 66,68 | 64,66 | +3,11% | +54,47% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 16,45 | 15,83 | +3,92% | +66,16% | 65,43 | 63,34 | +3,31% | +55,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-17 | 19,22 | 18,49 | +3,95% | +48,99% | 65,18 | 63,19 | +3,15% | +53,82% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-17 | 19,98 | 19,93 | +0,25% | +30,25% | 79,47 | 79,74 | -0,34% | +21,51% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-17 | 23,35 | 23,28 | +0,30% | +16,81% | 79,19 | 79,56 | -0,47% | +20,60% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 22,80 | 22,02 | +3,54% | +19,18% | 90,69 | 88,10 | +2,94% | +11,19% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-17 | 26,65 | 25,72 | +3,62% | +6,90% | 90,38 | 87,90 | +2,82% | +10,36% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 22,07 | 21,31 | +3,57% | +18,66% | 87,79 | 85,26 | +2,96% | +10,70% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-17 | 25,79 | 24,89 | +3,62% | +6,39% | 87,47 | 85,07 | +2,82% | +9,84% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 11,10 | 11,04 | +0,54% | +24,44% | 44,15 | 44,17 | -0,04% | +16,10% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-17 | 12,97 | 12,90 | +0,54% | +11,62% | 43,99 | 44,09 | -0,23% | +15,24% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 10,86 | 10,80 | +0,56% | +23,97% | 43,20 | 43,21 | -0,03% | +15,66% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-17 | 12,69 | 12,62 | +0,55% | +11,12% | 43,04 | 43,13 | -0,22% | +14,72% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 31,46 | 30,79 | +2,18% | +47,22% | 125,14 | 123,19 | +1,58% | +37,34% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-17 | 36,76 | 35,96 | +2,22% | +31,99% | 124,67 | 122,90 | +1,44% | +36,27% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 30,51 | 29,86 | +2,18% | +46,47% | 121,36 | 119,47 | +1,58% | +36,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-17 | 35,65 | 34,88 | +2,21% | +31,31% | 120,91 | 119,21 | +1,42% | +35,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 10,32 | 10,28 | +0,39% | +16,48% | 41,05 | 41,13 | -0,20% | +8,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-17 | 7,02 | 6,96 | +0,86% | +12,86% | 41,29 | 41,29 | 0,00% | +9,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-17 | 12,06 | 12,01 | +0,42% | +4,42% | 40,90 | 41,05 | -0,35% | +7,80% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-17 | 11,89 | 11,84 | +0,42% | +3,93% | 40,32 | 40,47 | -0,35% | +7,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 12,40 | 12,32 | +0,65% | 0,00% | 49,32 | 49,29 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-17 | 14,54 | 14,50 | +0,28% | +20,46% | 49,31 | 49,56 | -0,49% | +24,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-17 | 20,84 | 20,78 | +0,29% | +19,84% | 70,68 | 71,02 | -0,48% | +23,72% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-17 | 8,53 | 8,40 | +1,55% | +8,11% | 28,93 | 28,71 | +0,77% | +11,62% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-17 | 8,11 | 7,99 | +1,50% | +7,28% | 27,51 | 27,31 | +0,72% | +10,75% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-17 | 24,38 | 24,23 | +0,62% | 0,00% | 82,68 | 82,81 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 11,67 | 11,67 | 0,00% | 0,00% | 46,42 | 46,69 | -0,58% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-17 | 13,70 | 13,62 | +0,59% | 0,00% | 46,46 | 46,55 | -0,18% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-17 | 5,20 | 5,19 | +0,19% | 0,00% | 17,64 | 17,74 | -0,58% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-17 | 14,61 | 14,57 | +0,27% | 0,00% | 49,55 | 49,80 | -0,49% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-17 | 37,60 | 37,07 | +1,43% | +49,80% | 127,52 | 126,69 | +0,65% | +54,66% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-17 | 20,40 | 20,11 | +1,44% | +49,12% | 69,19 | 68,73 | +0,66% | +53,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 38,72 | 38,79 | -0,18% | +19,21% | 154,01 | 155,20 | -0,76% | +11,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-17 | 45,47 | 45,25 | +0,49% | +7,44% | 154,21 | 154,65 | -0,28% | +10,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 20,64 | 20,68 | -0,19% | +18,28% | 82,10 | 82,74 | -0,78% | +10,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-17 | 24,30 | 24,19 | +0,45% | +6,63% | 82,41 | 82,67 | -0,32% | +10,08% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 10,48 | 10,52 | -0,38% | 0,00% | 41,69 | 42,09 | -0,96% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-17 | 10,18 | 10,15 | +0,30% | 0,00% | 34,53 | 34,69 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 10,47 | 10,51 | -0,38% | 0,00% | 41,65 | 42,05 | -0,96% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-17 | 10,17 | 10,15 | +0,20% | 0,00% | 34,49 | 34,69 | -0,57% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-17 | 4,88 | 4,80 | +1,67% | +2,09% | 16,55 | 16,41 | +0,89% | +5,40% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 3,85 | 3,81 | +1,05% | +12,24% | 15,31 | 15,24 | +0,46% | +4,72% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-17 | 4,52 | 4,45 | +1,57% | +1,12% | 15,33 | 15,21 | +0,79% | +4,40% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-17 | 7,93 | 7,98 | -0,63% | +6,16% | 26,89 | 27,27 | -1,39% | +9,60% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-17 | 10,40 | 10,47 | -0,67% | +5,80% | 35,27 | 35,78 | -1,43% | +9,23% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-17 | 5,83 | 5,74 | +1,57% | +14,09% | 19,77 | 19,62 | +0,79% | +17,79% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-17 | 12,81 | 12,60 | +1,67% | +13,36% | 43,45 | 43,06 | +0,89% | +17,04% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-17 | 13,49 | 13,18 | +2,35% | 0,00% | 53,66 | 52,73 | +1,75% | 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)