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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-11-24 | 17,51 | 17,44 | +0,40% | +35,32% | 58,66 | 59,22 | -0,94% | +39,80% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 14,35 | 14,31 | +0,28% | +50,10% | 56,70 | 56,82 | -0,20% | +40,81% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-24 | 16,93 | 16,85 | +0,47% | +34,69% | 56,72 | 57,21 | -0,87% | +39,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 9,81 | 9,90 | -0,91% | 0,00% | 38,76 | 39,31 | -1,38% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-24 | 11,57 | 11,65 | -0,69% | 0,00% | 38,76 | 39,56 | -2,01% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 9,80 | 9,89 | -0,91% | 0,00% | 38,72 | 39,27 | -1,38% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-24 | 11,56 | 11,64 | -0,69% | 0,00% | 38,73 | 39,52 | -2,01% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 35,70 | 35,81 | -0,31% | +91,73% | 141,07 | 142,18 | -0,78% | +79,85% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-24 | 24,42 | 24,50 | -0,33% | +87,41% | 140,88 | 142,35 | -1,03% | +79,51% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-24 | 42,11 | 42,16 | -0,12% | +72,02% | 141,07 | 143,15 | -1,45% | +77,72% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 35,10 | 35,22 | -0,34% | +90,66% | 138,70 | 139,84 | -0,82% | +78,85% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-24 | 24,01 | 24,09 | -0,33% | +86,41% | 138,51 | 139,97 | -1,04% | +78,55% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-24 | 41,41 | 41,46 | -0,12% | +71,12% | 138,73 | 140,77 | -1,45% | +76,78% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 6,47 | 6,58 | -1,67% | +40,96% | 25,57 | 26,13 | -2,14% | +32,23% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-24 | 7,63 | 7,75 | -1,55% | +26,53% | 25,56 | 26,31 | -2,86% | +30,72% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 6,32 | 6,44 | -1,86% | +40,13% | 24,97 | 25,57 | -2,33% | +31,45% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-24 | 7,46 | 7,58 | -1,58% | +25,80% | 24,99 | 25,74 | -2,90% | +29,97% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 18,90 | 18,91 | -0,05% | +37,65% | 74,68 | 75,08 | -0,53% | +29,13% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-24 | 12,92 | 12,94 | -0,15% | +34,44% | 74,54 | 75,19 | -0,86% | +28,78% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-24 | 22,29 | 22,26 | +0,13% | +23,49% | 74,67 | 75,58 | -1,20% | +27,58% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 18,60 | 18,61 | -0,05% | +36,97% | 73,50 | 73,89 | -0,53% | +28,48% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-24 | 21,94 | 21,91 | +0,14% | +22,91% | 73,50 | 74,39 | -1,20% | +26,98% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 37,62 | 37,50 | +0,32% | +17,05% | 148,66 | 148,89 | -0,16% | +9,80% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-24 | 25,73 | 25,66 | +0,27% | +14,41% | 148,44 | 149,09 | -0,44% | +9,58% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-24 | 44,38 | 44,15 | +0,52% | +5,04% | 148,68 | 149,91 | -0,82% | +8,52% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-24 | 35,32 | 35,15 | +0,48% | 0,00% | 139,57 | 139,56 | 0,00% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 36,93 | 36,80 | +0,35% | +16,42% | 145,93 | 146,11 | -0,13% | +9,21% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-24 | 32,33 | 32,17 | +0,50% | 0,00% | 127,75 | 127,73 | +0,02% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-24 | 43,56 | 43,33 | +0,53% | +4,46% | 145,93 | 147,12 | -0,81% | +7,92% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 13,95 | 13,96 | -0,07% | +28,10% | 55,12 | 55,43 | -0,55% | +20,17% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-24 | 13,08 | 13,06 | +0,15% | 0,00% | 51,69 | 51,85 | -0,33% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-24 | 16,46 | 16,43 | +0,18% | +15,02% | 55,14 | 55,79 | -1,15% | +18,83% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 13,78 | 13,79 | -0,07% | +27,59% | 54,45 | 54,75 | -0,55% | +19,69% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-24 | 12,47 | 12,45 | +0,16% | +15,46% | 49,28 | 49,43 | -0,32% | +8,31% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-24 | 16,26 | 16,24 | +0,12% | +14,51% | 54,47 | 55,14 | -1,21% | +18,30% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 8,50 | 8,50 | 0,00% | +25,74% | 33,59 | 33,75 | -0,48% | +17,95% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-24 | 10,03 | 10,01 | +0,20% | +12,95% | 33,60 | 33,99 | -1,14% | +16,69% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-24 | 9,88 | 9,86 | +0,20% | +12,27% | 33,10 | 33,48 | -1,13% | +15,99% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 17,14 | 17,01 | +0,76% | +62,46% | 67,73 | 67,54 | +0,28% | +52,40% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-24 | 20,22 | 20,03 | +0,95% | +45,78% | 67,74 | 68,01 | -0,40% | +50,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 16,75 | 16,62 | +0,78% | +61,68% | 66,19 | 65,99 | +0,30% | +51,67% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-24 | 19,76 | 19,57 | +0,97% | +45,08% | 66,20 | 66,45 | -0,38% | +49,89% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-24 | 21,41 | 21,37 | +0,19% | +40,49% | 84,60 | 84,85 | -0,29% | +31,78% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-24 | 25,26 | 25,16 | +0,40% | +26,05% | 84,62 | 85,43 | -0,94% | +30,22% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 23,13 | 23,03 | +0,43% | +23,16% | 91,40 | 91,44 | -0,05% | +15,53% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-24 | 27,28 | 27,11 | +0,63% | +10,49% | 91,39 | 92,05 | -0,72% | +14,15% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 22,38 | 22,28 | +0,45% | +22,56% | 88,43 | 88,46 | -0,03% | +14,97% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-24 | 26,40 | 26,23 | +0,65% | +10,00% | 88,44 | 89,06 | -0,69% | +13,64% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 11,18 | 11,20 | -0,18% | +28,95% | 44,18 | 44,47 | -0,66% | +20,96% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-24 | 13,19 | 13,19 | 0,00% | +15,70% | 44,19 | 44,79 | -1,33% | +19,53% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 10,94 | 10,96 | -0,18% | +28,40% | 43,23 | 43,52 | -0,66% | +20,45% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-24 | 12,90 | 12,90 | 0,00% | +15,18% | 43,22 | 43,80 | -1,33% | +18,99% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 31,87 | 31,67 | +0,63% | +51,11% | 125,93 | 125,75 | +0,15% | +41,75% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-24 | 37,59 | 37,29 | +0,80% | +35,56% | 125,93 | 126,61 | -0,54% | +40,05% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-24 | 30,91 | 30,72 | +0,62% | +50,34% | 122,14 | 121,97 | +0,14% | +41,03% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-24 | 36,46 | 36,17 | +0,80% | +34,89% | 122,14 | 122,81 | -0,54% | +39,36% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-24 | 10,58 | 10,61 | -0,28% | +20,78% | 41,81 | 42,13 | -0,76% | +13,30% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-24 | 7,24 | 7,26 | -0,28% | +18,11% | 41,77 | 42,18 | -0,98% | +13,13% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-24 | 12,48 | 12,49 | -0,08% | +8,43% | 41,81 | 42,41 | -1,41% | +12,02% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-24 | 12,31 | 12,32 | -0,08% | +7,98% | 41,24 | 41,83 | -1,41% | +11,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 12,47 | 12,29 | +1,46% | 0,00% | 49,28 | 48,80 | +0,98% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-24 | 14,77 | 14,75 | +0,14% | +21,46% | 49,48 | 50,08 | -1,20% | +25,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-24 | 21,17 | 21,14 | +0,14% | +20,83% | 70,92 | 71,78 | -1,19% | +24,84% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-24 | 8,62 | 8,62 | 0,00% | +12,09% | 28,88 | 29,27 | -1,33% | +15,81% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-24 | 8,20 | 8,20 | 0,00% | +11,26% | 27,47 | 27,84 | -1,33% | +14,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-24 | 24,84 | 24,75 | +0,36% | 0,00% | 83,22 | 84,04 | -0,98% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 11,85 | 11,78 | +0,59% | 0,00% | 46,83 | 46,77 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-24 | 13,96 | 13,90 | +0,43% | 0,00% | 46,77 | 47,20 | -0,91% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-24 | 5,37 | 5,35 | +0,37% | 0,00% | 17,99 | 18,17 | -0,97% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-24 | 15,08 | 15,02 | +0,40% | 0,00% | 50,52 | 51,00 | -0,94% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-24 | 38,24 | 38,07 | +0,45% | +52,72% | 128,11 | 129,26 | -0,89% | +57,77% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-24 | 20,74 | 20,65 | +0,44% | +51,94% | 69,48 | 70,11 | -0,90% | +56,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 39,13 | 39,00 | +0,33% | +21,45% | 154,62 | 154,85 | -0,15% | +13,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-24 | 46,07 | 46,01 | +0,13% | +8,58% | 154,34 | 156,22 | -1,21% | +12,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 20,85 | 20,79 | +0,29% | +20,45% | 82,39 | 82,55 | -0,19% | +12,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-24 | 24,62 | 24,59 | +0,12% | +7,75% | 82,48 | 83,49 | -1,21% | +11,31% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-24 | 10,55 | 10,51 | +0,38% | 0,00% | 41,69 | 41,73 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-24 | 10,28 | 10,26 | +0,19% | 0,00% | 34,44 | 34,84 | -1,14% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 10,54 | 10,50 | +0,38% | 0,00% | 41,65 | 41,69 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-24 | 10,27 | 10,25 | +0,20% | 0,00% | 34,41 | 34,80 | -1,14% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-24 | 4,93 | 4,93 | 0,00% | +3,57% | 16,52 | 16,74 | -1,33% | +7,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-24 | 3,87 | 3,87 | 0,00% | +14,50% | 15,29 | 15,37 | -0,48% | +7,41% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-24 | 4,57 | 4,57 | 0,00% | +2,70% | 15,31 | 15,52 | -1,33% | +6,10% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-24 | 8,01 | 7,99 | +0,25% | +5,95% | 26,83 | 27,13 | -1,09% | +9,46% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-24 | 10,51 | 10,48 | +0,29% | +5,52% | 35,21 | 35,58 | -1,05% | +9,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-24 | 5,93 | 5,93 | 0,00% | +15,59% | 19,87 | 20,13 | -1,33% | +19,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-24 | 13,02 | 13,02 | 0,00% | +14,61% | 43,62 | 44,21 | -1,33% | +18,41% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-24 | 13,69 | 13,63 | +0,44% | 0,00% | 54,10 | 54,12 | -0,04% | 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)