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 | 2005-11-21 | 17,30 | 17,24 | +0,35% | +34,63% | 58,92 | 58,75 | +0,29% | +40,99% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 14,16 | 14,27 | -0,77% | +47,65% | 56,30 | 56,80 | -0,88% | +38,39% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-21 | 16,72 | 16,67 | +0,30% | +33,87% | 56,94 | 56,80 | +0,24% | +40,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 9,89 | 9,99 | -1,00% | 0,00% | 39,32 | 39,76 | -1,11% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-21 | 11,68 | 11,67 | +0,09% | 0,00% | 39,78 | 39,77 | +0,03% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 9,89 | 9,99 | -1,00% | 0,00% | 39,32 | 39,76 | -1,11% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-21 | 11,68 | 11,67 | +0,09% | 0,00% | 39,78 | 39,77 | +0,03% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 35,01 | 35,37 | -1,02% | +86,32% | 139,20 | 140,79 | -1,13% | +74,64% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-21 | 24,05 | 24,13 | -0,33% | +82,47% | 140,16 | 141,34 | -0,83% | +76,15% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-21 | 41,34 | 41,31 | +0,07% | +68,94% | 140,78 | 140,76 | +0,01% | +76,92% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 34,42 | 34,79 | -1,06% | +85,35% | 136,85 | 138,48 | -1,17% | +73,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-21 | 23,65 | 23,73 | -0,34% | +81,50% | 137,83 | 139,00 | -0,84% | +75,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-21 | 40,65 | 40,63 | +0,05% | +68,04% | 138,43 | 138,45 | -0,01% | +75,98% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 6,40 | 6,43 | -0,47% | +40,66% | 25,45 | 25,59 | -0,58% | +31,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-21 | 7,56 | 7,51 | +0,67% | +27,49% | 25,75 | 25,59 | +0,61% | +33,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 6,27 | 6,28 | -0,16% | +39,96% | 24,93 | 25,00 | -0,27% | +31,18% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-21 | 7,40 | 7,34 | +0,82% | +26,93% | 25,20 | 25,01 | +0,76% | +32,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 18,81 | 18,96 | -0,79% | +35,03% | 74,79 | 75,47 | -0,90% | +26,56% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-21 | 12,92 | 12,93 | -0,08% | +32,24% | 75,30 | 75,74 | -0,58% | +27,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-21 | 22,21 | 22,14 | +0,32% | +22,44% | 75,64 | 75,44 | +0,26% | +28,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 18,51 | 18,67 | -0,86% | +34,33% | 73,60 | 74,31 | -0,97% | +25,90% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-21 | 21,86 | 21,80 | +0,28% | +21,78% | 74,44 | 74,28 | +0,22% | +27,53% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 36,89 | 37,33 | -1,18% | +14,00% | 146,68 | 148,59 | -1,29% | +6,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-21 | 25,34 | 25,46 | -0,47% | +11,63% | 147,68 | 149,13 | -0,97% | +7,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-21 | 43,56 | 43,60 | -0,09% | +3,35% | 148,34 | 148,57 | -0,15% | +8,23% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-21 | 34,69 | 34,74 | -0,14% | 0,00% | 137,93 | 138,28 | -0,25% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 36,21 | 36,65 | -1,20% | +13,37% | 143,97 | 145,88 | -1,31% | +6,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-21 | 31,75 | 31,79 | -0,13% | 0,00% | 126,24 | 126,54 | -0,24% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-21 | 42,76 | 42,80 | -0,09% | +2,79% | 145,62 | 145,84 | -0,15% | +7,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 13,67 | 13,85 | -1,30% | +25,87% | 54,35 | 55,13 | -1,41% | +17,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-21 | 12,83 | 12,87 | -0,31% | 0,00% | 51,01 | 51,23 | -0,42% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-21 | 16,14 | 16,18 | -0,25% | +14,06% | 54,96 | 55,13 | -0,31% | +19,45% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 13,51 | 13,69 | -1,31% | +25,21% | 53,72 | 54,49 | -1,42% | +17,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-21 | 12,24 | 12,27 | -0,24% | +13,44% | 48,67 | 48,84 | -0,35% | +6,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-21 | 15,95 | 15,99 | -0,25% | +13,52% | 54,32 | 54,49 | -0,31% | +18,89% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 8,37 | 8,44 | -0,83% | +22,37% | 33,28 | 33,59 | -0,94% | +14,69% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-21 | 9,88 | 9,86 | +0,20% | +10,89% | 33,65 | 33,60 | +0,14% | +16,12% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-21 | 9,73 | 9,72 | +0,10% | +10,32% | 33,14 | 33,12 | +0,04% | +15,53% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 16,46 | 16,60 | -0,84% | +59,96% | 65,44 | 66,07 | -0,95% | +49,93% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-21 | 19,44 | 19,39 | +0,26% | +45,07% | 66,20 | 66,07 | +0,20% | +51,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 16,09 | 16,22 | -0,80% | +59,31% | 63,97 | 64,56 | -0,91% | +49,31% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-21 | 19,00 | 18,95 | +0,26% | +44,38% | 64,70 | 64,57 | +0,21% | +51,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-21 | 20,20 | 20,44 | -1,17% | +32,37% | 80,32 | 81,36 | -1,28% | +24,07% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-21 | 23,86 | 23,87 | -0,04% | +20,08% | 81,26 | 81,34 | -0,10% | +25,75% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 23,05 | 22,84 | +0,92% | +20,74% | 91,65 | 90,91 | +0,81% | +13,17% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-21 | 27,22 | 26,68 | +2,02% | +9,49% | 92,70 | 90,91 | +1,96% | +14,66% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 22,30 | 22,11 | +0,86% | +20,09% | 88,66 | 88,01 | +0,75% | +12,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-21 | 26,34 | 25,82 | +2,01% | +8,93% | 89,70 | 87,98 | +1,95% | +14,08% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 11,07 | 11,20 | -1,16% | +26,08% | 44,01 | 44,58 | -1,27% | +18,17% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-21 | 13,07 | 13,08 | -0,08% | +14,25% | 44,51 | 44,57 | -0,14% | +19,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 10,83 | 10,96 | -1,19% | +25,35% | 43,06 | 43,63 | -1,30% | +17,48% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-21 | 12,79 | 12,80 | -0,08% | +13,69% | 43,56 | 43,62 | -0,14% | +19,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 31,58 | 31,74 | -0,50% | +48,54% | 125,56 | 126,34 | -0,61% | +39,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-21 | 37,29 | 37,07 | +0,59% | +34,67% | 126,99 | 126,32 | +0,53% | +41,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 30,63 | 30,79 | -0,52% | +47,83% | 121,78 | 122,56 | -0,63% | +38,56% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-21 | 36,17 | 35,96 | +0,58% | +34,01% | 123,18 | 122,53 | +0,52% | +40,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 10,40 | 10,52 | -1,14% | +16,72% | 41,35 | 41,87 | -1,25% | +9,40% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-21 | 7,14 | 7,18 | -0,56% | +14,24% | 41,61 | 42,06 | -1,06% | +10,28% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-21 | 12,28 | 12,29 | -0,08% | +5,77% | 41,82 | 41,88 | -0,14% | +10,77% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-21 | 12,11 | 12,12 | -0,08% | +5,21% | 41,24 | 41,30 | -0,14% | +10,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 12,42 | 12,36 | +0,49% | 0,00% | 49,38 | 49,20 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-21 | 14,63 | 14,64 | -0,07% | +21,71% | 49,82 | 49,89 | -0,13% | +27,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-21 | 20,97 | 20,98 | -0,05% | +21,14% | 71,41 | 71,49 | -0,11% | +26,87% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-21 | 8,67 | 8,59 | +0,93% | +12,45% | 29,53 | 29,27 | +0,87% | +17,76% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-21 | 8,24 | 8,16 | +0,98% | +11,50% | 28,06 | 27,81 | +0,92% | +16,77% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-21 | 24,48 | 24,47 | +0,04% | 0,00% | 83,37 | 83,38 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 11,74 | 11,69 | +0,43% | 0,00% | 46,68 | 46,53 | +0,32% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-21 | 13,75 | 13,75 | 0,00% | 0,00% | 46,83 | 46,85 | -0,06% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-21 | 5,22 | 5,21 | +0,19% | 0,00% | 17,78 | 17,75 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-21 | 14,66 | 14,64 | +0,14% | 0,00% | 49,92 | 49,89 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-21 | 37,49 | 37,36 | +0,35% | +52,09% | 127,67 | 127,30 | +0,29% | +59,27% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-21 | 20,34 | 20,26 | +0,39% | +51,34% | 69,27 | 69,04 | +0,34% | +58,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 39,07 | 38,80 | +0,70% | +20,44% | 155,34 | 154,44 | +0,58% | +12,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-21 | 45,77 | 45,63 | +0,31% | +8,36% | 155,87 | 155,48 | +0,25% | +13,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 20,83 | 20,68 | +0,73% | +19,51% | 82,82 | 82,31 | +0,61% | +12,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-21 | 24,46 | 24,38 | +0,33% | +7,56% | 83,30 | 83,07 | +0,27% | +12,64% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 10,55 | 10,49 | +0,57% | 0,00% | 41,95 | 41,75 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-21 | 10,23 | 10,21 | +0,20% | 0,00% | 34,84 | 34,79 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 10,54 | 10,49 | +0,48% | 0,00% | 41,91 | 41,75 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-21 | 10,22 | 10,20 | +0,20% | 0,00% | 34,80 | 34,76 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-21 | 4,90 | 4,89 | +0,20% | +4,03% | 16,69 | 16,66 | +0,15% | +8,95% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 3,87 | 3,85 | +0,52% | +14,84% | 15,39 | 15,32 | +0,41% | +7,63% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-21 | 4,54 | 4,53 | +0,22% | +3,42% | 15,46 | 15,44 | +0,16% | +8,30% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-21 | 8,02 | 8,04 | -0,25% | +5,25% | 27,31 | 27,40 | -0,31% | +10,22% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-21 | 10,51 | 10,54 | -0,28% | +4,79% | 35,79 | 35,92 | -0,34% | +9,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-21 | 5,89 | 5,85 | +0,68% | +16,87% | 20,06 | 19,93 | +0,62% | +22,38% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-21 | 12,93 | 12,84 | +0,70% | +15,86% | 44,03 | 43,75 | +0,64% | +21,33% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-21 | 13,59 | 13,51 | +0,59% | 0,00% | 54,03 | 53,78 | +0,48% | 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)