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 | 2005-11-22 | 17,09 | 17,30 | -1,21% | +34,25% | 57,54 | 58,92 | -2,33% | +37,89% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 14,12 | 14,16 | -0,28% | +48,79% | 56,20 | 56,30 | -0,18% | +39,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-22 | 16,52 | 16,72 | -1,20% | +33,55% | 55,62 | 56,94 | -2,32% | +37,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 9,90 | 9,89 | +0,10% | 0,00% | 39,40 | 39,32 | +0,20% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-22 | 11,58 | 11,68 | -0,86% | 0,00% | 38,99 | 39,78 | -1,98% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 9,90 | 9,89 | +0,10% | 0,00% | 39,40 | 39,32 | +0,20% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-22 | 11,58 | 11,68 | -0,86% | 0,00% | 38,99 | 39,78 | -1,98% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 34,91 | 35,01 | -0,29% | +88,60% | 138,94 | 139,20 | -0,19% | +76,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-22 | 23,86 | 24,05 | -0,79% | +83,68% | 138,25 | 140,16 | -1,36% | +75,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-22 | 40,84 | 41,34 | -1,21% | +69,32% | 137,50 | 140,78 | -2,33% | +73,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 34,33 | 34,42 | -0,26% | +87,70% | 136,63 | 136,85 | -0,16% | +75,45% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-22 | 23,46 | 23,65 | -0,80% | +82,71% | 135,93 | 137,83 | -1,38% | +74,11% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-22 | 40,16 | 40,65 | -1,21% | +68,46% | 135,22 | 138,43 | -2,33% | +73,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 6,51 | 6,40 | +1,72% | +44,03% | 25,91 | 25,45 | +1,82% | +34,63% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-22 | 7,61 | 7,56 | +0,66% | +29,20% | 25,62 | 25,75 | -0,48% | +32,70% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 6,37 | 6,27 | +1,59% | +43,47% | 25,35 | 24,93 | +1,70% | +34,11% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-22 | 7,45 | 7,40 | +0,68% | +28,67% | 25,08 | 25,20 | -0,47% | +32,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 18,88 | 18,81 | +0,37% | +36,81% | 75,14 | 74,79 | +0,47% | +27,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-22 | 12,90 | 12,92 | -0,15% | +33,13% | 74,74 | 75,30 | -0,73% | +26,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-22 | 22,09 | 22,21 | -0,54% | +22,79% | 74,37 | 75,64 | -1,67% | +26,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 18,58 | 18,51 | +0,38% | +36,12% | 73,95 | 73,60 | +0,48% | +27,24% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-22 | 21,74 | 21,86 | -0,55% | +22,20% | 73,20 | 74,44 | -1,68% | +25,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 37,35 | 36,89 | +1,25% | +16,61% | 148,65 | 146,68 | +1,35% | +9,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-22 | 25,52 | 25,34 | +0,71% | +13,47% | 147,87 | 147,68 | +0,13% | +8,13% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-22 | 43,69 | 43,56 | +0,30% | +4,67% | 147,10 | 148,34 | -0,84% | +7,51% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-22 | 34,80 | 34,69 | +0,32% | 0,00% | 138,50 | 137,93 | +0,42% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 36,65 | 36,21 | +1,22% | +15,94% | 145,87 | 143,97 | +1,32% | +8,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-22 | 31,85 | 31,75 | +0,31% | 0,00% | 126,76 | 126,24 | +0,42% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-22 | 42,88 | 42,76 | +0,28% | +4,08% | 144,37 | 145,62 | -0,86% | +6,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 13,93 | 13,67 | +1,90% | +29,34% | 55,44 | 54,35 | +2,00% | +20,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-22 | 12,96 | 12,83 | +1,01% | 0,00% | 51,58 | 51,01 | +1,11% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-22 | 16,30 | 16,14 | +0,99% | +16,18% | 54,88 | 54,96 | -0,15% | +19,33% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 13,76 | 13,51 | +1,85% | +28,72% | 54,76 | 53,72 | +1,95% | +20,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-22 | 12,36 | 12,24 | +0,98% | +15,62% | 49,19 | 48,67 | +1,08% | +8,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-22 | 16,10 | 15,95 | +0,94% | +15,58% | 54,21 | 54,32 | -0,20% | +18,71% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 8,51 | 8,37 | +1,67% | +26,07% | 33,87 | 33,28 | +1,77% | +17,85% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-22 | 9,96 | 9,88 | +0,81% | +13,18% | 33,53 | 33,65 | -0,33% | +16,25% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-22 | 9,81 | 9,73 | +0,82% | +12,63% | 33,03 | 33,14 | -0,32% | +15,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 17,10 | 16,46 | +3,89% | +64,42% | 68,06 | 65,44 | +3,99% | +53,70% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-22 | 20,00 | 19,44 | +2,88% | +47,49% | 67,34 | 66,20 | +1,71% | +51,49% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 16,70 | 16,09 | +3,79% | +63,57% | 66,47 | 63,97 | +3,90% | +52,89% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-22 | 19,54 | 19,00 | +2,84% | +46,81% | 65,79 | 64,70 | +1,68% | +50,78% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-22 | 20,57 | 20,20 | +1,83% | +36,32% | 81,87 | 80,32 | +1,93% | +27,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-22 | 24,06 | 23,86 | +0,84% | +22,38% | 81,01 | 81,26 | -0,30% | +25,70% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 23,32 | 23,05 | +1,17% | +22,48% | 92,81 | 91,65 | +1,27% | +14,49% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-22 | 27,28 | 27,22 | +0,22% | +9,96% | 91,85 | 92,70 | -0,92% | +12,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 22,57 | 22,30 | +1,21% | +21,93% | 89,83 | 88,66 | +1,31% | +13,98% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-22 | 26,40 | 26,34 | +0,23% | +9,41% | 88,89 | 89,70 | -0,91% | +12,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 11,23 | 11,07 | +1,45% | +29,53% | 44,70 | 44,01 | +1,55% | +21,08% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-22 | 13,14 | 13,07 | +0,54% | +16,28% | 44,24 | 44,51 | -0,60% | +19,43% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 10,99 | 10,83 | +1,48% | +28,99% | 43,74 | 43,06 | +1,58% | +20,57% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-22 | 12,86 | 12,79 | +0,55% | +15,75% | 43,30 | 43,56 | -0,59% | +18,89% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 31,65 | 31,58 | +0,22% | +50,36% | 125,97 | 125,56 | +0,32% | +40,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-22 | 37,03 | 37,29 | -0,70% | +34,95% | 124,68 | 126,99 | -1,82% | +38,60% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 30,70 | 30,63 | +0,23% | +49,54% | 122,19 | 121,78 | +0,33% | +39,78% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-22 | 35,91 | 36,17 | -0,72% | +34,24% | 120,91 | 123,18 | -1,84% | +37,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 10,53 | 10,40 | +1,25% | +20,76% | 41,91 | 41,35 | +1,35% | +12,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-22 | 7,20 | 7,14 | +0,84% | +17,46% | 41,72 | 41,61 | +0,26% | +11,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-22 | 12,32 | 12,28 | +0,33% | +8,36% | 41,48 | 41,82 | -0,81% | +11,29% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-22 | 12,15 | 12,11 | +0,33% | +7,81% | 40,91 | 41,24 | -0,81% | +10,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 12,46 | 12,42 | +0,32% | 0,00% | 49,59 | 49,38 | +0,42% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-22 | 14,54 | 14,63 | -0,62% | +22,18% | 48,95 | 49,82 | -1,74% | +25,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-22 | 20,83 | 20,97 | -0,67% | +21,53% | 70,13 | 71,41 | -1,79% | +24,82% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-22 | 8,69 | 8,67 | +0,23% | +12,86% | 29,26 | 29,53 | -0,91% | +15,91% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-22 | 8,26 | 8,24 | +0,24% | +11,92% | 27,81 | 28,06 | -0,89% | +14,96% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-22 | 24,37 | 24,48 | -0,45% | 0,00% | 82,05 | 83,37 | -1,58% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 11,59 | 11,74 | -1,28% | 0,00% | 46,13 | 46,68 | -1,18% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-22 | 13,69 | 13,75 | -0,44% | 0,00% | 46,09 | 46,83 | -1,56% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-22 | 5,15 | 5,22 | -1,34% | 0,00% | 17,34 | 17,78 | -2,46% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-22 | 14,48 | 14,66 | -1,23% | 0,00% | 48,75 | 49,92 | -2,35% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-22 | 37,54 | 37,49 | +0,13% | +50,88% | 126,39 | 127,67 | -1,00% | +54,97% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-22 | 20,36 | 20,34 | +0,10% | +50,15% | 68,55 | 69,27 | -1,04% | +54,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 38,85 | 39,07 | -0,56% | +19,91% | 154,62 | 155,34 | -0,46% | +12,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-22 | 45,86 | 45,77 | +0,20% | +8,57% | 154,41 | 155,87 | -0,94% | +11,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 20,71 | 20,83 | -0,58% | +18,95% | 82,43 | 82,82 | -0,48% | +11,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-22 | 24,51 | 24,46 | +0,20% | +7,78% | 82,52 | 83,30 | -0,93% | +10,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 10,47 | 10,55 | -0,76% | 0,00% | 41,67 | 41,95 | -0,66% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-22 | 10,23 | 10,23 | 0,00% | 0,00% | 34,44 | 34,84 | -1,13% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 10,46 | 10,54 | -0,76% | 0,00% | 41,63 | 41,91 | -0,66% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-22 | 10,22 | 10,22 | 0,00% | 0,00% | 34,41 | 34,80 | -1,13% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-22 | 4,93 | 4,90 | +0,61% | +4,01% | 16,60 | 16,69 | -0,53% | +6,83% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 3,86 | 3,87 | -0,26% | +13,86% | 15,36 | 15,39 | -0,16% | +6,44% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-22 | 4,57 | 4,54 | +0,66% | +3,39% | 15,39 | 15,46 | -0,48% | +6,19% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-22 | 8,03 | 8,02 | +0,12% | +6,22% | 27,04 | 27,31 | -1,01% | +9,09% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-22 | 10,54 | 10,51 | +0,29% | +5,82% | 35,49 | 35,79 | -0,85% | +8,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-22 | 5,92 | 5,89 | +0,51% | +16,77% | 19,93 | 20,06 | -0,63% | +19,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-22 | 13,00 | 12,93 | +0,54% | +15,86% | 43,77 | 44,03 | -0,60% | +19,00% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-22 | 13,69 | 13,59 | +0,74% | 0,00% | 54,49 | 54,03 | +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)