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 | 2005-11-30 | 17,63 | 17,59 | +0,23% | +33,56% | 58,10 | 58,80 | -1,18% | +38,22% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 14,47 | 14,38 | +0,63% | +50,10% | 56,34 | 56,23 | +0,19% | +38,47% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-11-30 | 17,04 | 17,00 | +0,24% | +32,81% | 56,16 | 56,82 | -1,17% | +37,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 9,93 | 9,93 | 0,00% | 0,00% | 38,66 | 38,83 | -0,43% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-30 | 11,69 | 11,74 | -0,43% | 0,00% | 38,53 | 39,24 | -1,82% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 9,92 | 9,92 | 0,00% | 0,00% | 38,62 | 38,79 | -0,43% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-30 | 11,68 | 11,73 | -0,43% | 0,00% | 38,49 | 39,21 | -1,82% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 35,61 | 35,85 | -0,67% | +88,01% | 138,64 | 140,18 | -1,10% | +73,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-11-30 | 24,28 | 24,57 | -1,18% | +83,80% | 137,95 | 140,32 | -1,69% | +73,88% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-11-30 | 41,93 | 42,38 | -1,06% | +66,45% | 138,19 | 141,66 | -2,45% | +72,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 35,01 | 35,25 | -0,68% | +87,02% | 136,30 | 137,84 | -1,11% | +72,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-11-30 | 23,88 | 24,16 | -1,16% | +82,85% | 135,68 | 137,98 | -1,67% | +72,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-11-30 | 41,23 | 41,67 | -1,06% | +65,58% | 135,88 | 139,29 | -2,44% | +71,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 6,36 | 6,45 | -1,40% | +35,90% | 24,76 | 25,22 | -1,82% | +25,37% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-11-30 | 7,49 | 7,63 | -1,83% | +20,22% | 24,68 | 25,50 | -3,21% | +24,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 6,22 | 6,31 | -1,43% | +34,92% | 24,22 | 24,67 | -1,85% | +24,47% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-11-30 | 7,33 | 7,46 | -1,74% | +19,58% | 24,16 | 24,94 | -3,12% | +23,75% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 19,03 | 19,03 | 0,00% | +39,01% | 74,09 | 74,41 | -0,43% | +28,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-11-30 | 12,98 | 13,04 | -0,46% | +35,92% | 73,75 | 74,47 | -0,98% | +28,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-11-30 | 22,41 | 22,50 | -0,40% | +23,06% | 73,86 | 75,21 | -1,80% | +27,36% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 18,73 | 18,74 | -0,05% | +38,33% | 72,92 | 73,28 | -0,49% | +27,61% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-11-30 | 22,06 | 22,15 | -0,41% | +22,49% | 72,70 | 74,04 | -1,80% | +26,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 37,59 | 37,57 | +0,05% | +18,58% | 146,35 | 146,91 | -0,38% | +9,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-11-30 | 25,63 | 25,74 | -0,43% | +15,92% | 145,62 | 147,01 | -0,94% | +9,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-11-30 | 44,26 | 44,41 | -0,34% | +4,96% | 145,87 | 148,44 | -1,74% | +8,62% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-30 | 35,23 | 35,35 | -0,34% | 0,00% | 137,16 | 138,23 | -0,77% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 36,89 | 36,87 | +0,05% | +17,90% | 143,62 | 144,17 | -0,38% | +8,76% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-30 | 32,24 | 32,35 | -0,34% | 0,00% | 125,52 | 126,50 | -0,77% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-11-30 | 43,44 | 43,59 | -0,34% | +4,37% | 143,16 | 145,70 | -1,74% | +8,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 13,87 | 13,83 | +0,29% | +28,66% | 54,00 | 54,08 | -0,14% | +18,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-11-30 | 12,98 | 12,99 | -0,08% | 0,00% | 50,53 | 50,79 | -0,51% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-11-30 | 16,33 | 16,35 | -0,12% | +13,88% | 53,82 | 54,65 | -1,52% | +17,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 13,70 | 13,67 | +0,22% | +28,04% | 53,34 | 53,45 | -0,21% | +18,12% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-11-30 | 12,37 | 12,39 | -0,16% | +15,61% | 48,16 | 48,45 | -0,59% | +6,65% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-11-30 | 16,13 | 16,16 | -0,19% | +13,27% | 53,16 | 54,02 | -1,59% | +17,23% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 8,43 | 8,43 | 0,00% | +26,20% | 32,82 | 32,96 | -0,43% | +16,42% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-11-30 | 9,93 | 9,96 | -0,30% | +11,70% | 32,73 | 33,29 | -1,70% | +15,60% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-11-30 | 9,78 | 9,81 | -0,31% | +11,01% | 32,23 | 32,79 | -1,70% | +14,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 16,76 | 16,72 | +0,24% | +57,82% | 65,25 | 65,38 | -0,19% | +45,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-11-30 | 19,74 | 19,77 | -0,15% | +39,70% | 65,06 | 66,08 | -1,55% | +44,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 16,38 | 16,34 | +0,24% | +57,05% | 63,77 | 63,89 | -0,19% | +44,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-11-30 | 19,29 | 19,32 | -0,16% | +38,98% | 63,57 | 64,58 | -1,56% | +43,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-11-30 | 20,87 | 20,86 | +0,05% | +36,85% | 81,25 | 81,57 | -0,38% | +26,25% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-11-30 | 24,58 | 24,66 | -0,32% | +21,14% | 81,01 | 82,43 | -1,72% | +25,37% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 23,19 | 23,36 | -0,73% | +24,68% | 90,29 | 91,34 | -1,16% | +15,02% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-11-30 | 27,31 | 27,61 | -1,09% | +10,39% | 90,01 | 92,29 | -2,47% | +14,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 22,44 | 22,59 | -0,66% | +24,12% | 87,37 | 88,33 | -1,09% | +14,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-11-30 | 26,43 | 26,71 | -1,05% | +9,90% | 87,11 | 89,28 | -2,44% | +13,73% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 11,14 | 11,07 | +0,63% | +29,84% | 43,37 | 43,29 | +0,20% | +19,78% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-11-30 | 13,12 | 13,09 | +0,23% | +14,99% | 43,24 | 43,75 | -1,18% | +19,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 10,90 | 10,84 | +0,55% | +29,30% | 42,44 | 42,39 | +0,12% | +19,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-11-30 | 12,84 | 12,81 | +0,23% | +14,54% | 42,32 | 42,82 | -1,17% | +18,54% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 31,74 | 31,88 | -0,44% | +49,29% | 123,57 | 124,66 | -0,87% | +37,73% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-11-30 | 37,38 | 37,69 | -0,82% | +32,18% | 123,19 | 125,98 | -2,21% | +36,79% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 30,78 | 30,92 | -0,45% | +48,55% | 119,84 | 120,90 | -0,88% | +37,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-11-30 | 36,25 | 36,55 | -0,82% | +31,48% | 119,47 | 122,17 | -2,21% | +36,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 10,47 | 10,50 | -0,29% | +20,76% | 40,76 | 41,06 | -0,72% | +11,40% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-11-30 | 7,14 | 7,19 | -0,70% | +18,02% | 40,57 | 41,06 | -1,21% | +11,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-11-30 | 12,33 | 12,41 | -0,64% | +6,94% | 40,64 | 41,48 | -2,04% | +10,67% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-11-30 | 12,15 | 12,23 | -0,65% | +6,39% | 40,04 | 40,88 | -2,05% | +10,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 12,53 | 12,54 | -0,08% | 0,00% | 48,78 | 49,03 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-11-30 | 14,90 | 14,79 | +0,74% | +18,25% | 49,11 | 49,44 | -0,67% | +22,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-11-30 | 21,35 | 21,19 | +0,76% | +17,63% | 70,36 | 70,83 | -0,66% | +21,74% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-11-30 | 8,38 | 8,34 | +0,48% | +8,83% | 27,62 | 27,88 | -0,93% | +12,63% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-11-30 | 7,97 | 7,93 | +0,50% | +7,99% | 26,27 | 26,51 | -0,91% | +11,77% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-11-30 | 24,90 | 24,81 | +0,36% | 0,00% | 82,06 | 82,93 | -1,05% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 11,87 | 11,83 | +0,34% | 0,00% | 46,21 | 46,26 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-11-30 | 13,99 | 13,94 | +0,36% | 0,00% | 46,11 | 46,60 | -1,05% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-11-30 | 5,40 | 5,33 | +1,31% | 0,00% | 17,80 | 17,82 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-11-30 | 15,16 | 14,96 | +1,34% | 0,00% | 49,96 | 50,01 | -0,08% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-11-30 | 38,43 | 38,25 | +0,47% | +48,21% | 126,65 | 127,85 | -0,94% | +53,38% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-11-30 | 20,84 | 20,74 | +0,48% | +47,49% | 68,68 | 69,33 | -0,93% | +52,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 39,01 | 39,08 | -0,18% | +21,64% | 151,88 | 152,81 | -0,61% | +12,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-11-30 | 45,97 | 46,03 | -0,13% | +7,91% | 151,50 | 153,86 | -1,53% | +11,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 20,79 | 20,83 | -0,19% | +20,73% | 80,94 | 81,45 | -0,62% | +11,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-11-30 | 24,56 | 24,59 | -0,12% | +7,11% | 80,94 | 82,19 | -1,52% | +10,85% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 10,50 | 10,52 | -0,19% | 0,00% | 40,88 | 41,14 | -0,62% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-11-30 | 10,23 | 10,25 | -0,20% | 0,00% | 33,72 | 34,26 | -1,60% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 10,49 | 10,51 | -0,19% | 0,00% | 40,84 | 41,10 | -0,62% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-11-30 | 10,22 | 10,24 | -0,20% | 0,00% | 33,68 | 34,23 | -1,60% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-11-30 | 4,89 | 4,87 | +0,41% | +3,16% | 16,12 | 16,28 | -1,00% | +6,77% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 3,84 | 3,83 | +0,26% | +15,32% | 14,95 | 14,98 | -0,17% | +6,38% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-11-30 | 4,53 | 4,51 | +0,44% | +2,49% | 14,93 | 15,08 | -0,97% | +6,07% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-11-30 | 7,98 | 7,95 | +0,38% | +3,10% | 26,30 | 26,57 | -1,03% | +6,70% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-11-30 | 10,46 | 10,42 | +0,38% | +2,55% | 34,47 | 34,83 | -1,02% | +6,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-11-30 | 5,85 | 5,86 | -0,17% | +14,26% | 19,28 | 19,59 | -1,57% | +18,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-11-30 | 12,85 | 12,86 | -0,08% | +13,52% | 42,35 | 42,99 | -1,48% | +17,48% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-11-30 | 13,66 | 13,71 | -0,36% | 0,00% | 53,18 | 53,61 | -0,80% | 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)