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 | 2005-11-25 | 17,54 | 17,51 | +0,17% | +34,82% | 58,41 | 58,66 | -0,42% | +40,18% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 14,43 | 14,35 | +0,56% | +50,94% | 56,62 | 56,70 | -0,14% | +40,67% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-25 | 16,96 | 16,93 | +0,18% | +34,18% | 56,48 | 56,72 | -0,41% | +39,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 9,85 | 9,81 | +0,41% | 0,00% | 38,65 | 38,76 | -0,29% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-25 | 11,57 | 11,57 | 0,00% | 0,00% | 38,53 | 38,76 | -0,59% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 9,84 | 9,80 | +0,41% | 0,00% | 38,61 | 38,72 | -0,29% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-25 | 11,56 | 11,56 | 0,00% | 0,00% | 38,50 | 38,73 | -0,59% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 35,89 | 35,70 | +0,53% | +93,48% | 140,83 | 141,07 | -0,17% | +80,31% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-25 | 24,53 | 24,42 | +0,45% | +88,84% | 140,79 | 140,88 | -0,06% | +80,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-25 | 42,17 | 42,11 | +0,14% | +71,91% | 140,44 | 141,07 | -0,45% | +78,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 35,29 | 35,10 | +0,54% | +92,42% | 138,48 | 138,70 | -0,16% | +79,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-25 | 24,12 | 24,01 | +0,46% | +87,85% | 138,44 | 138,51 | -0,05% | +79,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-25 | 41,47 | 41,41 | +0,14% | +71,01% | 138,11 | 138,73 | -0,45% | +77,81% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 6,47 | 6,47 | 0,00% | +40,04% | 25,39 | 25,57 | -0,70% | +30,51% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-25 | 7,60 | 7,63 | -0,39% | +24,39% | 25,31 | 25,56 | -0,98% | +29,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 6,32 | 6,32 | 0,00% | +38,90% | 24,80 | 24,97 | -0,70% | +29,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-25 | 7,43 | 7,46 | -0,40% | +23,63% | 24,74 | 24,99 | -0,99% | +28,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 19,02 | 18,90 | +0,63% | +38,43% | 74,63 | 74,68 | -0,07% | +29,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-25 | 13,00 | 12,92 | +0,62% | +35,14% | 74,61 | 74,54 | +0,11% | +29,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-25 | 22,35 | 22,29 | +0,27% | +23,00% | 74,43 | 74,67 | -0,32% | +27,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 18,72 | 18,60 | +0,65% | +37,75% | 73,46 | 73,50 | -0,06% | +28,37% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-25 | 22,00 | 21,94 | +0,27% | +22,43% | 73,27 | 73,50 | -0,32% | +27,29% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 37,82 | 37,62 | +0,53% | +18,11% | 148,41 | 148,66 | -0,17% | +10,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-25 | 25,85 | 25,73 | +0,47% | +15,30% | 148,37 | 148,44 | -0,05% | +10,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-25 | 44,44 | 44,38 | +0,14% | +4,96% | 148,00 | 148,68 | -0,46% | +9,13% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-25 | 35,38 | 35,32 | +0,17% | 0,00% | 138,83 | 139,57 | -0,53% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 37,12 | 36,93 | +0,51% | +17,43% | 145,66 | 145,93 | -0,19% | +9,44% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-25 | 32,38 | 32,33 | +0,15% | 0,00% | 127,06 | 127,75 | -0,54% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-25 | 43,62 | 43,56 | +0,14% | +4,38% | 145,27 | 145,93 | -0,45% | +8,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 14,03 | 13,95 | +0,57% | +29,31% | 55,05 | 55,12 | -0,13% | +20,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-25 | 13,10 | 13,08 | +0,15% | 0,00% | 51,40 | 51,69 | -0,54% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-25 | 16,49 | 16,46 | +0,18% | +14,99% | 54,92 | 55,14 | -0,41% | +19,56% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 13,86 | 13,78 | +0,58% | +28,81% | 54,39 | 54,45 | -0,12% | +20,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-25 | 12,49 | 12,47 | +0,16% | +16,08% | 49,01 | 49,28 | -0,54% | +8,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-25 | 16,29 | 16,26 | +0,18% | +14,48% | 54,25 | 54,47 | -0,41% | +19,03% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 8,54 | 8,50 | +0,47% | +26,52% | 33,51 | 33,59 | -0,23% | +17,91% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-25 | 10,04 | 10,03 | +0,10% | +12,43% | 33,44 | 33,60 | -0,49% | +16,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-25 | 9,89 | 9,88 | +0,10% | +11,88% | 32,94 | 33,10 | -0,49% | +16,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 17,28 | 17,14 | +0,82% | +62,41% | 67,81 | 67,73 | +0,12% | +51,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-25 | 20,30 | 20,22 | +0,40% | +44,28% | 67,61 | 67,74 | -0,20% | +50,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 16,88 | 16,75 | +0,78% | +61,69% | 66,24 | 66,19 | +0,07% | +50,68% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-25 | 19,84 | 19,76 | +0,40% | +43,66% | 66,07 | 66,20 | -0,19% | +49,37% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-25 | 21,61 | 21,41 | +0,93% | +42,36% | 84,80 | 84,60 | +0,23% | +32,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-25 | 25,39 | 25,26 | +0,51% | +26,51% | 84,56 | 84,62 | -0,08% | +31,54% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 23,40 | 23,13 | +1,17% | +25,54% | 91,82 | 91,40 | +0,46% | +16,99% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-25 | 27,50 | 27,28 | +0,81% | +11,61% | 91,58 | 91,39 | +0,21% | +16,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 22,64 | 22,38 | +1,16% | +24,94% | 88,84 | 88,43 | +0,46% | +16,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-25 | 26,60 | 26,40 | +0,76% | +11,02% | 88,59 | 88,44 | +0,16% | +15,43% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 11,22 | 11,18 | +0,36% | +30,01% | 44,03 | 44,18 | -0,34% | +21,16% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-25 | 13,19 | 13,19 | 0,00% | +15,60% | 43,93 | 44,19 | -0,59% | +20,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 10,99 | 10,94 | +0,46% | +29,60% | 43,12 | 43,23 | -0,24% | +20,78% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-25 | 12,91 | 12,90 | +0,08% | +15,17% | 42,99 | 43,22 | -0,51% | +19,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 32,06 | 31,87 | +0,60% | +51,51% | 125,80 | 125,93 | -0,10% | +41,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-25 | 37,67 | 37,59 | +0,21% | +34,63% | 125,45 | 125,93 | -0,38% | +39,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 31,09 | 30,91 | +0,58% | +50,78% | 122,00 | 122,14 | -0,12% | +40,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-25 | 36,53 | 36,46 | +0,19% | +33,96% | 121,66 | 122,14 | -0,40% | +39,28% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 10,65 | 10,58 | +0,66% | +21,85% | 41,79 | 41,81 | -0,04% | +13,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-25 | 7,28 | 7,24 | +0,55% | +18,95% | 41,78 | 41,77 | +0,04% | +13,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-25 | 12,52 | 12,48 | +0,32% | +8,30% | 41,70 | 41,81 | -0,27% | +12,61% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-25 | 12,34 | 12,31 | +0,24% | +7,77% | 41,10 | 41,24 | -0,35% | +12,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 12,52 | 12,47 | +0,40% | 0,00% | 49,13 | 49,28 | -0,30% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-25 | 14,79 | 14,77 | +0,14% | +20,64% | 49,26 | 49,48 | -0,46% | +25,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-25 | 21,20 | 21,17 | +0,14% | +20,05% | 70,60 | 70,92 | -0,45% | +24,82% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-25 | 8,60 | 8,62 | -0,23% | +11,83% | 28,64 | 28,88 | -0,82% | +16,28% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-25 | 8,17 | 8,20 | -0,37% | +11,01% | 27,21 | 27,47 | -0,95% | +15,42% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-25 | 24,83 | 24,84 | -0,04% | 0,00% | 82,69 | 83,22 | -0,63% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 11,90 | 11,85 | +0,42% | 0,00% | 46,70 | 46,83 | -0,28% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-25 | 13,95 | 13,96 | -0,07% | 0,00% | 46,46 | 46,77 | -0,66% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-25 | 5,36 | 5,37 | -0,19% | 0,00% | 17,85 | 17,99 | -0,78% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-25 | 15,04 | 15,08 | -0,27% | 0,00% | 50,09 | 50,52 | -0,85% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-25 | 38,35 | 38,24 | +0,29% | +52,00% | 127,72 | 128,11 | -0,31% | +58,04% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-25 | 20,80 | 20,74 | +0,29% | +51,27% | 69,27 | 69,48 | -0,30% | +57,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 39,31 | 39,13 | +0,46% | +22,16% | 154,25 | 154,62 | -0,24% | +13,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-25 | 46,08 | 46,07 | +0,02% | +8,22% | 153,46 | 154,34 | -0,57% | +12,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 20,95 | 20,85 | +0,48% | +21,24% | 82,21 | 82,39 | -0,22% | +12,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-25 | 24,62 | 24,62 | 0,00% | +7,42% | 81,99 | 82,48 | -0,59% | +11,69% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 10,60 | 10,55 | +0,47% | 0,00% | 41,59 | 41,69 | -0,23% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-25 | 10,28 | 10,28 | 0,00% | 0,00% | 34,24 | 34,44 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 10,59 | 10,54 | +0,47% | 0,00% | 41,56 | 41,65 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-25 | 10,27 | 10,27 | 0,00% | 0,00% | 34,20 | 34,41 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-25 | 4,94 | 4,93 | +0,20% | +3,78% | 16,45 | 16,52 | -0,39% | +7,91% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 3,90 | 3,87 | +0,78% | +16,07% | 15,30 | 15,29 | +0,07% | +8,17% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-25 | 4,58 | 4,57 | +0,22% | +2,92% | 15,25 | 15,31 | -0,37% | +7,01% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-25 | 8,01 | 8,01 | 0,00% | +4,98% | 26,68 | 26,83 | -0,59% | +9,15% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-25 | 10,50 | 10,51 | -0,10% | +4,48% | 34,97 | 35,21 | -0,69% | +8,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-25 | 5,96 | 5,93 | +0,51% | +16,18% | 19,85 | 19,87 | -0,09% | +20,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-25 | 13,08 | 13,02 | +0,46% | +15,14% | 43,56 | 43,62 | -0,13% | +19,72% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-25 | 13,77 | 13,69 | +0,58% | 0,00% | 54,03 | 54,10 | -0,12% | 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)