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 | 2005-11-28 | 17,68 | 17,54 | +0,80% | +34,35% | 58,96 | 58,41 | +0,93% | +40,07% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 14,59 | 14,43 | +1,11% | +51,35% | 57,15 | 56,62 | +0,94% | +40,55% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-28 | 17,09 | 16,96 | +0,77% | +33,72% | 56,99 | 56,48 | +0,90% | +39,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 9,95 | 9,85 | +1,02% | 0,00% | 38,98 | 38,65 | +0,85% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-28 | 11,65 | 11,57 | +0,69% | 0,00% | 38,85 | 38,53 | +0,82% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 9,94 | 9,84 | +1,02% | 0,00% | 38,94 | 38,61 | +0,85% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-28 | 11,64 | 11,56 | +0,69% | 0,00% | 38,81 | 38,50 | +0,82% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 36,46 | 35,89 | +1,59% | +94,25% | 142,83 | 140,83 | +1,42% | +80,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-28 | 24,96 | 24,53 | +1,75% | +89,95% | 142,96 | 140,79 | +1,54% | +80,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-28 | 42,70 | 42,17 | +1,26% | +71,62% | 142,39 | 140,44 | +1,39% | +78,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 35,85 | 35,29 | +1,59% | +93,26% | 140,44 | 138,48 | +1,42% | +79,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-28 | 24,54 | 24,12 | +1,74% | +88,91% | 140,56 | 138,44 | +1,53% | +79,49% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-28 | 41,99 | 41,47 | +1,25% | +70,76% | 140,02 | 138,11 | +1,38% | +78,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 6,45 | 6,47 | -0,31% | +39,91% | 25,27 | 25,39 | -0,48% | +29,93% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-28 | 7,56 | 7,60 | -0,53% | +23,73% | 25,21 | 25,31 | -0,40% | +29,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 6,32 | 6,32 | 0,00% | +39,51% | 24,76 | 24,80 | -0,17% | +29,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-28 | 7,40 | 7,43 | -0,40% | +23,13% | 24,68 | 24,74 | -0,28% | +28,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 19,09 | 19,02 | +0,37% | +40,06% | 74,78 | 74,63 | +0,20% | +30,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-28 | 13,07 | 13,00 | +0,54% | +37,00% | 74,86 | 74,61 | +0,33% | +30,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-28 | 22,36 | 22,35 | +0,04% | +23,74% | 74,56 | 74,43 | +0,17% | +29,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 18,79 | 18,72 | +0,37% | +39,39% | 73,61 | 73,46 | +0,21% | +29,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-28 | 22,01 | 22,00 | +0,05% | +23,17% | 73,39 | 73,27 | +0,17% | +28,41% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 37,87 | 37,82 | +0,13% | +18,20% | 148,35 | 148,41 | -0,04% | +9,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-28 | 25,92 | 25,85 | +0,27% | +15,56% | 148,46 | 148,37 | +0,06% | +9,80% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-28 | 44,35 | 44,44 | -0,20% | +4,43% | 147,89 | 148,00 | -0,07% | +8,87% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-28 | 35,30 | 35,38 | -0,23% | 0,00% | 138,28 | 138,83 | -0,39% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 37,17 | 37,12 | +0,13% | +17,55% | 145,61 | 145,66 | -0,03% | +9,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-28 | 32,31 | 32,38 | -0,22% | 0,00% | 126,57 | 127,06 | -0,38% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-28 | 43,53 | 43,62 | -0,21% | +3,84% | 145,16 | 145,27 | -0,08% | +8,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 14,00 | 14,03 | -0,21% | +28,79% | 54,84 | 55,05 | -0,38% | +19,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-28 | 13,03 | 13,10 | -0,53% | 0,00% | 51,04 | 51,40 | -0,70% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-28 | 16,40 | 16,49 | -0,55% | +13,81% | 54,69 | 54,92 | -0,42% | +18,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 13,83 | 13,86 | -0,22% | +28,17% | 54,18 | 54,39 | -0,38% | +19,03% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-28 | 12,43 | 12,49 | -0,48% | +15,20% | 48,69 | 49,01 | -0,65% | +6,98% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-28 | 16,20 | 16,29 | -0,55% | +13,29% | 54,02 | 54,25 | -0,42% | +18,11% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 8,53 | 8,54 | -0,12% | +26,56% | 33,42 | 33,51 | -0,29% | +17,52% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-28 | 9,99 | 10,04 | -0,50% | +11,74% | 33,31 | 33,44 | -0,37% | +16,50% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-28 | 9,84 | 9,89 | -0,51% | +11,19% | 32,81 | 32,94 | -0,38% | +15,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 17,07 | 17,28 | -1,22% | +59,98% | 66,87 | 67,81 | -1,38% | +48,56% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-28 | 19,99 | 20,30 | -1,53% | +41,37% | 66,66 | 67,61 | -1,40% | +47,39% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 16,68 | 16,88 | -1,18% | +59,16% | 65,34 | 66,24 | -1,35% | +47,80% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-28 | 19,54 | 19,84 | -1,51% | +40,68% | 65,16 | 66,07 | -1,38% | +46,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-28 | 21,37 | 21,61 | -1,11% | +41,15% | 83,71 | 84,80 | -1,28% | +31,07% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-28 | 25,03 | 25,39 | -1,42% | +24,71% | 83,47 | 84,56 | -1,29% | +30,02% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 23,70 | 23,40 | +1,28% | +26,47% | 92,84 | 91,82 | +1,11% | +17,44% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-28 | 27,76 | 27,50 | +0,95% | +11,76% | 92,57 | 91,58 | +1,08% | +16,51% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 22,93 | 22,64 | +1,28% | +25,85% | 89,83 | 88,84 | +1,11% | +16,87% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-28 | 26,86 | 26,60 | +0,98% | +11,22% | 89,57 | 88,59 | +1,11% | +15,96% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 11,22 | 11,22 | 0,00% | +29,86% | 43,95 | 44,03 | -0,17% | +20,59% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-28 | 13,14 | 13,19 | -0,38% | +14,76% | 43,82 | 43,93 | -0,25% | +19,65% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 10,97 | 10,99 | -0,18% | +29,21% | 42,97 | 43,12 | -0,35% | +19,99% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-28 | 12,85 | 12,91 | -0,46% | +14,22% | 42,85 | 42,99 | -0,34% | +19,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 32,23 | 32,06 | +0,53% | +51,60% | 126,26 | 125,80 | +0,36% | +40,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-28 | 37,75 | 37,67 | +0,21% | +33,96% | 125,88 | 125,45 | +0,34% | +39,66% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 31,26 | 31,09 | +0,55% | +50,87% | 122,46 | 122,00 | +0,38% | +40,10% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-28 | 36,61 | 36,53 | +0,22% | +33,27% | 122,08 | 121,66 | +0,35% | +38,95% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 10,60 | 10,65 | -0,47% | +21,42% | 41,52 | 41,79 | -0,64% | +12,75% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-28 | 7,25 | 7,28 | -0,41% | +18,66% | 41,53 | 41,78 | -0,62% | +12,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-28 | 12,41 | 12,52 | -0,88% | +7,26% | 41,38 | 41,70 | -0,75% | +11,83% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-28 | 12,23 | 12,34 | -0,89% | +6,72% | 40,78 | 41,10 | -0,76% | +11,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 12,59 | 12,52 | +0,56% | 0,00% | 49,32 | 49,13 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-28 | 14,90 | 14,79 | +0,74% | +21,53% | 49,69 | 49,26 | +0,87% | +26,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-28 | 21,35 | 21,20 | +0,71% | +20,96% | 71,19 | 70,60 | +0,84% | +26,11% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-28 | 8,41 | 8,60 | -2,21% | +9,22% | 28,04 | 28,64 | -2,08% | +13,87% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-28 | 8,00 | 8,17 | -2,08% | +8,40% | 26,68 | 27,21 | -1,95% | +13,02% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-28 | 24,94 | 24,83 | +0,44% | 0,00% | 83,16 | 82,69 | +0,57% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 11,82 | 11,90 | -0,67% | 0,00% | 46,30 | 46,70 | -0,84% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-28 | 14,01 | 13,95 | +0,43% | 0,00% | 46,72 | 46,46 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-28 | 5,38 | 5,36 | +0,37% | 0,00% | 17,94 | 17,85 | +0,50% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-28 | 15,12 | 15,04 | +0,53% | 0,00% | 50,42 | 50,09 | +0,66% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-28 | 38,27 | 38,35 | -0,21% | +50,02% | 127,61 | 127,72 | -0,08% | +56,41% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-28 | 20,76 | 20,80 | -0,19% | +49,35% | 69,23 | 69,27 | -0,06% | +55,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 38,75 | 39,31 | -1,42% | +20,60% | 151,80 | 154,25 | -1,59% | +12,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-28 | 45,94 | 46,08 | -0,30% | +7,61% | 153,19 | 153,46 | -0,17% | +12,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 20,65 | 20,95 | -1,43% | +19,64% | 80,89 | 82,21 | -1,60% | +11,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-28 | 24,55 | 24,62 | -0,28% | +6,83% | 81,86 | 81,99 | -0,16% | +11,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 10,46 | 10,60 | -1,32% | 0,00% | 40,98 | 41,59 | -1,49% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-28 | 10,26 | 10,28 | -0,19% | 0,00% | 34,21 | 34,24 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 10,45 | 10,59 | -1,32% | 0,00% | 40,94 | 41,56 | -1,49% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-28 | 10,25 | 10,27 | -0,19% | 0,00% | 34,18 | 34,20 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-28 | 4,89 | 4,94 | -1,01% | +2,73% | 16,31 | 16,45 | -0,88% | +7,11% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 3,82 | 3,90 | -2,05% | +14,37% | 14,96 | 15,30 | -2,22% | +6,21% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-28 | 4,53 | 4,58 | -1,09% | +2,03% | 15,11 | 15,25 | -0,96% | +6,37% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-28 | 7,96 | 8,01 | -0,62% | +4,46% | 26,54 | 26,68 | -0,50% | +8,91% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-28 | 10,44 | 10,50 | -0,57% | +3,98% | 34,81 | 34,97 | -0,44% | +8,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-28 | 5,88 | 5,96 | -1,34% | +14,62% | 19,61 | 19,85 | -1,22% | +19,50% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-28 | 12,90 | 13,08 | -1,38% | +13,56% | 43,02 | 43,56 | -1,25% | +18,39% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-28 | 13,79 | 13,77 | +0,15% | 0,00% | 54,02 | 54,03 | -0,02% | 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)