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 | 2005-11-23 | 17,44 | 17,09 | +2,05% | +35,51% | 59,22 | 57,54 | +2,91% | +41,91% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 14,31 | 14,12 | +1,35% | +49,53% | 56,82 | 56,20 | +1,10% | +40,57% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-23 | 16,85 | 16,52 | +2,00% | +34,80% | 57,21 | 55,62 | +2,86% | +41,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 9,90 | 9,90 | 0,00% | 0,00% | 39,31 | 39,40 | -0,24% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-23 | 11,65 | 11,58 | +0,60% | 0,00% | 39,56 | 38,99 | +1,46% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 9,89 | 9,90 | -0,10% | 0,00% | 39,27 | 39,40 | -0,34% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-23 | 11,64 | 11,58 | +0,52% | 0,00% | 39,52 | 38,99 | +1,37% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 35,81 | 34,91 | +2,58% | +91,70% | 142,18 | 138,94 | +2,33% | +80,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-23 | 24,50 | 23,86 | +2,68% | +87,74% | 142,35 | 138,25 | +2,97% | +81,52% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-23 | 42,16 | 40,84 | +3,23% | +72,79% | 143,15 | 137,50 | +4,11% | +80,95% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 35,22 | 34,33 | +2,59% | +90,79% | 139,84 | 136,63 | +2,35% | +79,35% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-23 | 24,09 | 23,46 | +2,69% | +86,74% | 139,97 | 135,93 | +2,97% | +80,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-23 | 41,46 | 40,16 | +3,24% | +71,89% | 140,77 | 135,22 | +4,11% | +80,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 6,58 | 6,51 | +1,08% | +44,62% | 26,13 | 25,91 | +0,83% | +35,95% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-23 | 7,75 | 7,61 | +1,84% | +30,25% | 26,31 | 25,62 | +2,70% | +36,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 6,44 | 6,37 | +1,10% | +43,75% | 25,57 | 25,35 | +0,86% | +35,13% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-23 | 7,58 | 7,45 | +1,74% | +29,57% | 25,74 | 25,08 | +2,61% | +35,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 18,91 | 18,88 | +0,16% | +36,93% | 75,08 | 75,14 | -0,08% | +28,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-23 | 12,94 | 12,90 | +0,31% | +34,09% | 75,19 | 74,74 | +0,59% | +29,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-23 | 22,26 | 22,09 | +0,77% | +23,39% | 75,58 | 74,37 | +1,62% | +29,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 18,61 | 18,58 | +0,16% | +36,24% | 73,89 | 73,95 | -0,08% | +28,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-23 | 21,91 | 21,74 | +0,78% | +22,81% | 74,39 | 73,20 | +1,64% | +28,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 37,50 | 37,35 | +0,40% | +16,35% | 148,89 | 148,65 | +0,16% | +9,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-23 | 25,66 | 25,52 | +0,55% | +13,94% | 149,09 | 147,87 | +0,83% | +10,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-23 | 44,15 | 43,69 | +1,05% | +4,87% | 149,91 | 147,10 | +1,91% | +9,82% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-23 | 35,15 | 34,80 | +1,01% | 0,00% | 139,56 | 138,50 | +0,76% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 36,80 | 36,65 | +0,41% | +15,69% | 146,11 | 145,87 | +0,17% | +8,75% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-23 | 32,17 | 31,85 | +1,00% | 0,00% | 127,73 | 126,76 | +0,76% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-23 | 43,33 | 42,88 | +1,05% | +4,26% | 147,12 | 144,37 | +1,90% | +9,18% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 13,96 | 13,93 | +0,22% | +28,19% | 55,43 | 55,44 | -0,02% | +20,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-23 | 13,06 | 12,96 | +0,77% | 0,00% | 51,85 | 51,58 | +0,53% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-23 | 16,43 | 16,30 | +0,80% | +15,54% | 55,79 | 54,88 | +1,65% | +21,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 13,79 | 13,76 | +0,22% | +27,57% | 54,75 | 54,76 | -0,02% | +19,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-23 | 12,45 | 12,36 | +0,73% | +15,17% | 49,43 | 49,19 | +0,49% | +8,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-23 | 16,24 | 16,10 | +0,87% | +15,01% | 55,14 | 54,21 | +1,72% | +20,45% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 8,50 | 8,51 | -0,12% | +25,37% | 33,75 | 33,87 | -0,36% | +17,85% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-23 | 10,01 | 9,96 | +0,50% | +12,98% | 33,99 | 33,53 | +1,35% | +18,31% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-23 | 9,86 | 9,81 | +0,51% | +12,30% | 33,48 | 33,03 | +1,36% | +17,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 17,01 | 17,10 | -0,53% | +60,78% | 67,54 | 68,06 | -0,76% | +51,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-23 | 20,03 | 20,00 | +0,15% | +44,93% | 68,01 | 67,34 | +1,00% | +51,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 16,62 | 16,70 | -0,48% | +59,96% | 65,99 | 66,47 | -0,72% | +50,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-23 | 19,57 | 19,54 | +0,15% | +44,22% | 66,45 | 65,79 | +1,00% | +51,03% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-23 | 21,37 | 20,57 | +3,89% | +40,32% | 84,85 | 81,87 | +3,64% | +31,90% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-23 | 25,16 | 24,06 | +4,57% | +26,50% | 85,43 | 81,01 | +5,46% | +32,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 23,03 | 23,32 | -1,24% | +21,15% | 91,44 | 92,81 | -1,48% | +13,88% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-23 | 27,11 | 27,28 | -0,62% | +9,18% | 92,05 | 91,85 | +0,22% | +14,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 22,28 | 22,57 | -1,28% | +20,50% | 88,46 | 89,83 | -1,52% | +13,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-23 | 26,23 | 26,40 | -0,64% | +8,61% | 89,06 | 88,89 | +0,20% | +13,74% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 11,20 | 11,23 | -0,27% | +28,74% | 44,47 | 44,70 | -0,51% | +21,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-23 | 13,19 | 13,14 | +0,38% | +16,11% | 44,79 | 44,24 | +1,23% | +21,59% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 10,96 | 10,99 | -0,27% | +28,34% | 43,52 | 43,74 | -0,51% | +20,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-23 | 12,90 | 12,86 | +0,31% | +15,59% | 43,80 | 43,30 | +1,16% | +21,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 31,67 | 31,65 | +0,06% | +49,32% | 125,75 | 125,97 | -0,18% | +40,37% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-23 | 37,29 | 37,03 | +0,70% | +34,57% | 126,61 | 124,68 | +1,55% | +40,93% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 30,72 | 30,70 | +0,07% | +48,55% | 121,97 | 122,19 | -0,17% | +39,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-23 | 36,17 | 35,91 | +0,72% | +33,91% | 122,81 | 120,91 | +1,58% | +40,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 10,61 | 10,53 | +0,76% | +20,16% | 42,13 | 41,91 | +0,52% | +12,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-23 | 7,26 | 7,20 | +0,83% | +17,67% | 42,18 | 41,72 | +1,12% | +13,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-23 | 12,49 | 12,32 | +1,38% | +8,23% | 42,41 | 41,48 | +2,24% | +13,34% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-23 | 12,32 | 12,15 | +1,40% | +7,79% | 41,83 | 40,91 | +2,26% | +12,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 12,29 | 12,46 | -1,36% | 0,00% | 48,80 | 49,59 | -1,60% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-23 | 14,75 | 14,54 | +1,44% | +22,41% | 50,08 | 48,95 | +2,30% | +28,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-23 | 21,14 | 20,83 | +1,49% | +21,84% | 71,78 | 70,13 | +2,35% | +27,60% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-23 | 8,62 | 8,69 | -0,81% | +12,83% | 29,27 | 29,26 | +0,03% | +18,15% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-23 | 8,20 | 8,26 | -0,73% | +12,02% | 27,84 | 27,81 | +0,11% | +17,31% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-23 | 24,75 | 24,37 | +1,56% | 0,00% | 84,04 | 82,05 | +2,42% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 11,78 | 11,59 | +1,64% | 0,00% | 46,77 | 46,13 | +1,40% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-23 | 13,90 | 13,69 | +1,53% | 0,00% | 47,20 | 46,09 | +2,39% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-23 | 5,35 | 5,15 | +3,88% | 0,00% | 18,17 | 17,34 | +4,76% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-23 | 15,02 | 14,48 | +3,73% | 0,00% | 51,00 | 48,75 | +4,61% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-23 | 38,07 | 37,54 | +1,41% | +52,95% | 129,26 | 126,39 | +2,27% | +60,18% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-23 | 20,65 | 20,36 | +1,42% | +52,17% | 70,11 | 68,55 | +2,28% | +59,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 39,00 | 38,85 | +0,39% | +20,52% | 154,85 | 154,62 | +0,15% | +13,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-23 | 46,01 | 45,86 | +0,33% | +8,80% | 156,22 | 154,41 | +1,18% | +13,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 20,79 | 20,71 | +0,39% | +19,62% | 82,55 | 82,43 | +0,15% | +12,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-23 | 24,59 | 24,51 | +0,33% | +7,99% | 83,49 | 82,52 | +1,18% | +13,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 10,51 | 10,47 | +0,38% | 0,00% | 41,73 | 41,67 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-23 | 10,26 | 10,23 | +0,29% | 0,00% | 34,84 | 34,44 | +1,14% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 10,50 | 10,46 | +0,38% | 0,00% | 41,69 | 41,63 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-23 | 10,25 | 10,22 | +0,29% | 0,00% | 34,80 | 34,41 | +1,14% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-23 | 4,93 | 4,93 | 0,00% | +4,45% | 16,74 | 16,60 | +0,85% | +9,38% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 3,87 | 3,86 | +0,26% | +14,84% | 15,37 | 15,36 | +0,02% | +7,95% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-23 | 4,57 | 4,57 | 0,00% | +3,63% | 15,52 | 15,39 | +0,85% | +8,52% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-23 | 7,99 | 8,03 | -0,50% | +4,72% | 27,13 | 27,04 | +0,34% | +9,66% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-23 | 10,48 | 10,54 | -0,57% | +4,28% | 35,58 | 35,49 | +0,27% | +9,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-23 | 5,93 | 5,92 | +0,17% | +16,73% | 20,13 | 19,93 | +1,02% | +22,24% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-23 | 13,02 | 13,00 | +0,15% | +15,73% | 44,21 | 43,77 | +1,00% | +21,20% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-23 | 13,63 | 13,69 | -0,44% | 0,00% | 54,12 | 54,49 | -0,68% | 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)