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 | 2005-11-18 | 17,24 | 17,12 | +0,70% | +33,64% | 58,75 | 58,06 | +1,18% | +39,02% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 14,27 | 14,17 | +0,71% | +48,34% | 56,80 | 56,36 | +0,78% | +38,39% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-18 | 16,67 | 16,56 | +0,66% | +32,93% | 56,80 | 56,16 | +1,14% | +38,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 9,99 | 9,90 | +0,91% | 0,00% | 39,76 | 39,38 | +0,98% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-18 | 11,67 | 11,57 | +0,86% | 0,00% | 39,77 | 39,24 | +1,34% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 9,99 | 9,90 | +0,91% | 0,00% | 39,76 | 39,38 | +0,98% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-18 | 11,67 | 11,57 | +0,86% | 0,00% | 39,77 | 39,24 | +1,34% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 35,37 | 35,28 | +0,26% | +87,44% | 140,79 | 140,33 | +0,33% | +74,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-18 | 24,13 | 23,99 | +0,58% | +82,11% | 141,34 | 141,12 | +0,16% | +75,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-18 | 41,31 | 41,23 | +0,19% | +67,93% | 140,76 | 139,83 | +0,67% | +74,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 34,79 | 34,70 | +0,26% | +86,54% | 138,48 | 138,02 | +0,33% | +74,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-18 | 23,73 | 23,59 | +0,59% | +81,28% | 139,00 | 138,76 | +0,17% | +74,55% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-18 | 40,63 | 40,55 | +0,20% | +67,13% | 138,45 | 137,53 | +0,67% | +73,85% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 6,43 | 6,37 | +0,94% | +41,01% | 25,59 | 25,34 | +1,01% | +31,55% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-18 | 7,51 | 7,45 | +0,81% | +26,43% | 25,59 | 25,27 | +1,28% | +31,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 6,28 | 6,24 | +0,64% | +40,18% | 25,00 | 24,82 | +0,71% | +30,78% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-18 | 7,34 | 7,29 | +0,69% | +25,68% | 25,01 | 24,72 | +1,16% | +30,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 18,96 | 18,79 | +0,90% | +36,60% | 75,47 | 74,74 | +0,98% | +27,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-18 | 12,93 | 12,78 | +1,17% | +32,75% | 75,74 | 75,18 | +0,75% | +27,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-18 | 22,14 | 21,96 | +0,82% | +22,39% | 75,44 | 74,48 | +1,30% | +27,31% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 18,67 | 18,50 | +0,92% | +35,98% | 74,31 | 73,59 | +0,99% | +26,86% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-18 | 21,80 | 21,62 | +0,83% | +21,86% | 74,28 | 73,32 | +1,31% | +26,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 37,33 | 36,90 | +1,17% | +15,54% | 148,59 | 146,77 | +1,24% | +7,79% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-18 | 25,46 | 25,09 | +1,47% | +12,26% | 149,13 | 147,59 | +1,04% | +8,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-18 | 43,60 | 43,12 | +1,11% | +3,51% | 148,57 | 146,24 | +1,59% | +7,68% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-18 | 34,74 | 34,37 | +1,08% | 0,00% | 138,28 | 136,71 | +1,15% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 36,65 | 36,22 | +1,19% | +14,89% | 145,88 | 144,07 | +1,26% | +7,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-18 | 31,79 | 31,46 | +1,05% | 0,00% | 126,54 | 125,14 | +1,12% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-18 | 42,80 | 42,33 | +1,11% | +2,93% | 145,84 | 143,56 | +1,59% | +7,07% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 13,85 | 13,72 | +0,95% | +27,53% | 55,13 | 54,57 | +1,02% | +18,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-18 | 12,87 | 12,75 | +0,94% | 0,00% | 51,23 | 50,71 | +1,01% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-18 | 16,18 | 16,03 | +0,94% | +14,35% | 55,13 | 54,37 | +1,41% | +18,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 13,69 | 13,55 | +1,03% | +26,99% | 54,49 | 53,90 | +1,10% | +18,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-18 | 12,27 | 12,16 | +0,90% | +13,82% | 48,84 | 48,37 | +0,98% | +6,19% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-18 | 15,99 | 15,84 | +0,95% | +13,81% | 54,49 | 53,72 | +1,42% | +18,38% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 8,44 | 8,38 | +0,72% | +23,57% | 33,59 | 33,33 | +0,79% | +15,29% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-18 | 9,86 | 9,79 | +0,72% | +10,79% | 33,60 | 33,20 | +1,19% | +15,24% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-18 | 9,72 | 9,64 | +0,83% | +10,33% | 33,12 | 32,69 | +1,31% | +14,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 16,60 | 16,82 | -1,31% | +63,23% | 66,07 | 66,90 | -1,24% | +52,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-18 | 19,39 | 19,66 | -1,37% | +46,23% | 66,07 | 66,68 | -0,91% | +52,11% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 16,22 | 16,45 | -1,40% | +62,36% | 64,56 | 65,43 | -1,33% | +51,47% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-18 | 18,95 | 19,22 | -1,40% | +45,55% | 64,57 | 65,18 | -0,94% | +51,40% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-18 | 20,44 | 19,98 | +2,30% | +33,25% | 81,36 | 79,47 | +2,37% | +24,31% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-18 | 23,87 | 23,35 | +2,23% | +19,41% | 81,34 | 79,19 | +2,71% | +24,21% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 22,84 | 22,80 | +0,18% | +19,83% | 90,91 | 90,69 | +0,25% | +11,80% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-18 | 26,68 | 26,65 | +0,11% | +7,36% | 90,91 | 90,38 | +0,58% | +11,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 22,11 | 22,07 | +0,18% | +19,26% | 88,01 | 87,79 | +0,25% | +11,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-18 | 25,82 | 25,79 | +0,12% | +6,83% | 87,98 | 87,47 | +0,59% | +11,12% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 11,20 | 11,10 | +0,90% | +26,13% | 44,58 | 44,15 | +0,97% | +17,67% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-18 | 13,08 | 12,97 | +0,85% | +13,05% | 44,57 | 43,99 | +1,32% | +17,60% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 10,96 | 10,86 | +0,92% | +25,69% | 43,63 | 43,20 | +0,99% | +17,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-18 | 12,80 | 12,69 | +0,87% | +12,58% | 43,62 | 43,04 | +1,34% | +17,10% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 31,74 | 31,46 | +0,89% | +48,53% | 126,34 | 125,14 | +0,96% | +38,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-18 | 37,07 | 36,76 | +0,84% | +33,11% | 126,32 | 124,67 | +1,32% | +38,46% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 30,79 | 30,51 | +0,92% | +47,82% | 122,56 | 121,36 | +0,99% | +37,90% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-18 | 35,96 | 35,65 | +0,87% | +32,45% | 122,53 | 120,91 | +1,35% | +37,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 10,52 | 10,32 | +1,94% | +18,34% | 41,87 | 41,05 | +2,01% | +10,40% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-18 | 7,18 | 7,02 | +2,28% | +15,06% | 42,06 | 41,29 | +1,85% | +10,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-18 | 12,29 | 12,06 | +1,91% | +6,04% | 41,88 | 40,90 | +2,39% | +10,30% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-18 | 12,12 | 11,89 | +1,93% | +5,57% | 41,30 | 40,32 | +2,42% | +9,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 12,36 | 12,40 | -0,32% | 0,00% | 49,20 | 49,32 | -0,25% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-18 | 14,64 | 14,54 | +0,69% | +21,49% | 49,89 | 49,31 | +1,16% | +26,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-18 | 20,98 | 20,84 | +0,67% | +20,92% | 71,49 | 70,68 | +1,15% | +25,78% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-18 | 8,59 | 8,53 | +0,70% | +9,01% | 29,27 | 28,93 | +1,18% | +13,39% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-18 | 8,16 | 8,11 | +0,62% | +8,08% | 27,81 | 27,51 | +1,09% | +12,42% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-18 | 24,47 | 24,38 | +0,37% | 0,00% | 83,38 | 82,68 | +0,84% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 11,69 | 11,67 | +0,17% | 0,00% | 46,53 | 46,42 | +0,24% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-18 | 13,75 | 13,70 | +0,36% | 0,00% | 46,85 | 46,46 | +0,84% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-18 | 5,21 | 5,20 | +0,19% | 0,00% | 17,75 | 17,64 | +0,67% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-18 | 14,64 | 14,61 | +0,21% | 0,00% | 49,89 | 49,55 | +0,68% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-18 | 37,36 | 37,60 | -0,64% | +50,34% | 127,30 | 127,52 | -0,17% | +56,39% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-18 | 20,26 | 20,40 | -0,69% | +49,52% | 69,04 | 69,19 | -0,22% | +55,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 38,80 | 38,72 | +0,21% | +18,95% | 154,44 | 154,01 | +0,28% | +10,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-18 | 45,63 | 45,47 | +0,35% | +7,97% | 155,48 | 154,21 | +0,82% | +12,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 20,68 | 20,64 | +0,19% | +17,97% | 82,31 | 82,10 | +0,26% | +10,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-18 | 24,38 | 24,30 | +0,33% | +7,12% | 83,07 | 82,41 | +0,80% | +11,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 10,49 | 10,48 | +0,10% | 0,00% | 41,75 | 41,69 | +0,17% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-18 | 10,21 | 10,18 | +0,29% | 0,00% | 34,79 | 34,53 | +0,77% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 10,49 | 10,47 | +0,19% | 0,00% | 41,75 | 41,65 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-18 | 10,20 | 10,17 | +0,29% | 0,00% | 34,76 | 34,49 | +0,77% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-18 | 4,89 | 4,88 | +0,20% | +1,66% | 16,66 | 16,55 | +0,68% | +5,75% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 3,85 | 3,85 | 0,00% | +11,27% | 15,32 | 15,31 | +0,07% | +3,81% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-18 | 4,53 | 4,52 | +0,22% | +0,89% | 15,44 | 15,33 | +0,69% | +4,95% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-18 | 8,04 | 7,93 | +1,39% | +6,91% | 27,40 | 26,89 | +1,87% | +11,21% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-18 | 10,54 | 10,40 | +1,35% | +6,36% | 35,92 | 35,27 | +1,82% | +10,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-18 | 5,85 | 5,83 | +0,34% | +14,48% | 19,93 | 19,77 | +0,82% | +19,08% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-18 | 12,84 | 12,81 | +0,23% | +13,43% | 43,75 | 43,45 | +0,71% | +17,99% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-18 | 13,51 | 13,49 | +0,15% | 0,00% | 53,78 | 53,66 | +0,22% | 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)