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 | 2005-12-01 | 17,73 | 17,63 | +0,57% | +34,01% | 58,80 | 58,10 | +1,20% | +39,80% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 14,55 | 14,47 | +0,55% | +50,78% | 56,82 | 56,34 | +0,86% | +39,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-01 | 17,13 | 17,04 | +0,53% | +33,31% | 56,81 | 56,16 | +1,16% | +39,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 10,00 | 9,93 | +0,70% | 0,00% | 39,05 | 38,66 | +1,02% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-01 | 11,77 | 11,69 | +0,68% | 0,00% | 39,04 | 38,53 | +1,32% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 10,00 | 9,92 | +0,81% | 0,00% | 39,05 | 38,62 | +1,12% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-01 | 11,77 | 11,68 | +0,77% | 0,00% | 39,04 | 38,49 | +1,41% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 36,27 | 35,61 | +1,85% | +87,44% | 141,65 | 138,64 | +2,17% | +73,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-01 | 24,70 | 24,28 | +1,73% | +84,74% | 141,08 | 137,95 | +2,27% | +75,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-01 | 42,69 | 41,93 | +1,81% | +65,79% | 141,58 | 138,19 | +2,45% | +72,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 35,66 | 35,01 | +1,86% | +86,51% | 139,26 | 136,30 | +2,17% | +72,80% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-01 | 24,28 | 23,88 | +1,68% | +83,66% | 138,68 | 135,68 | +2,21% | +74,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-01 | 41,97 | 41,23 | +1,79% | +64,91% | 139,19 | 135,88 | +2,44% | +72,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 6,46 | 6,36 | +1,57% | +38,03% | 25,23 | 24,76 | +1,89% | +27,89% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-01 | 7,60 | 7,49 | +1,47% | +21,99% | 25,21 | 24,68 | +2,11% | +27,26% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 6,32 | 6,22 | +1,61% | +37,09% | 24,68 | 24,22 | +1,92% | +27,02% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-01 | 7,44 | 7,33 | +1,50% | +21,37% | 24,67 | 24,16 | +2,14% | +26,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 19,26 | 19,03 | +1,21% | +41,83% | 75,22 | 74,09 | +1,52% | +31,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-01 | 13,11 | 12,98 | +1,00% | +39,62% | 74,88 | 73,75 | +1,53% | +32,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-01 | 22,67 | 22,41 | +1,16% | +25,39% | 75,19 | 73,86 | +1,80% | +30,80% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 18,95 | 18,73 | +1,17% | +41,10% | 74,01 | 72,92 | +1,49% | +30,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-01 | 22,31 | 22,06 | +1,13% | +24,78% | 73,99 | 72,70 | +1,77% | +30,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 37,76 | 37,59 | +0,45% | +18,63% | 147,46 | 146,35 | +0,76% | +9,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-01 | 25,71 | 25,63 | +0,31% | +16,86% | 146,84 | 145,62 | +0,84% | +10,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-01 | 44,44 | 44,26 | +0,41% | +4,91% | 147,38 | 145,87 | +1,04% | +9,44% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-01 | 35,36 | 35,23 | +0,37% | 0,00% | 138,09 | 137,16 | +0,68% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 37,05 | 36,89 | +0,43% | +17,96% | 144,69 | 143,62 | +0,74% | +9,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-01 | 32,36 | 32,24 | +0,37% | 0,00% | 126,38 | 125,52 | +0,68% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-01 | 43,61 | 43,44 | +0,39% | +4,31% | 144,63 | 143,16 | +1,03% | +8,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 13,95 | 13,87 | +0,58% | +28,81% | 54,48 | 54,00 | +0,89% | +19,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-01 | 13,04 | 12,98 | +0,46% | 0,00% | 50,93 | 50,53 | +0,77% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-01 | 16,42 | 16,33 | +0,55% | +13,87% | 54,46 | 53,82 | +1,19% | +18,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 13,78 | 13,70 | +0,58% | +28,07% | 53,81 | 53,34 | +0,89% | +18,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-01 | 12,43 | 12,37 | +0,49% | +15,52% | 48,54 | 48,16 | +0,79% | +7,03% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-01 | 16,22 | 16,13 | +0,56% | +13,27% | 53,79 | 53,16 | +1,19% | +18,16% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 8,45 | 8,43 | +0,24% | +26,12% | 33,00 | 32,82 | +0,55% | +16,85% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-01 | 9,94 | 9,93 | +0,10% | +11,43% | 32,97 | 32,73 | +0,73% | +16,24% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 8,32 | 7,66 | +8,62% | 0,00% | 32,49 | 31,66 | +2,63% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-01 | 9,79 | 9,78 | +0,10% | +10,87% | 32,47 | 32,23 | +0,73% | +15,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 17,13 | 16,76 | +2,21% | +61,30% | 66,90 | 65,25 | +2,52% | +49,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-01 | 20,16 | 19,74 | +2,13% | +42,68% | 66,86 | 65,06 | +2,77% | +48,83% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 16,74 | 16,38 | +2,20% | +60,65% | 65,37 | 63,77 | +2,51% | +48,85% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-01 | 19,70 | 19,29 | +2,13% | +42,03% | 65,34 | 63,57 | +2,77% | +48,16% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-01 | 20,97 | 20,87 | +0,48% | +36,17% | 81,89 | 81,25 | +0,79% | +26,16% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-01 | 24,68 | 24,58 | +0,41% | +20,39% | 81,85 | 81,01 | +1,04% | +25,59% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 20,61 | 18,26 | +12,87% | 0,00% | 80,49 | 75,47 | +6,65% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-01 | 24,26 | 22,06 | +9,97% | 0,00% | 80,46 | 74,40 | +8,15% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 23,20 | 23,19 | +0,04% | +26,16% | 90,60 | 90,29 | +0,35% | +16,89% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-01 | 27,31 | 27,31 | 0,00% | +11,56% | 90,57 | 90,01 | +0,63% | +16,37% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 22,45 | 22,44 | +0,04% | +25,49% | 87,67 | 87,37 | +0,35% | +16,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-01 | 26,42 | 26,43 | -0,04% | +10,96% | 87,62 | 87,11 | +0,59% | +15,75% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 11,28 | 11,14 | +1,26% | +30,71% | 44,05 | 43,37 | +1,57% | +21,10% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-01 | 13,28 | 13,12 | +1,22% | +15,58% | 44,04 | 43,24 | +1,86% | +20,57% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 11,04 | 10,90 | +1,28% | +30,19% | 43,11 | 42,44 | +1,60% | +20,62% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-01 | 12,99 | 12,84 | +1,17% | +15,06% | 43,08 | 42,32 | +1,81% | +20,02% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 32,06 | 31,74 | +1,01% | +51,44% | 125,20 | 123,57 | +1,32% | +40,31% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-01 | 37,74 | 37,38 | +0,96% | +33,92% | 125,17 | 123,19 | +1,60% | +39,70% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 31,10 | 30,78 | +1,04% | +50,75% | 121,45 | 119,84 | +1,35% | +39,67% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-01 | 36,60 | 36,25 | +0,97% | +33,28% | 121,38 | 119,47 | +1,60% | +39,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 10,65 | 10,47 | +1,72% | +22,13% | 41,59 | 40,76 | +2,03% | +13,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-01 | 7,25 | 7,14 | +1,54% | +20,23% | 41,41 | 40,57 | +2,08% | +14,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-01 | 12,53 | 12,33 | +1,62% | +7,92% | 41,56 | 40,64 | +2,26% | +12,58% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 10,49 | 9,72 | +7,92% | 0,00% | 40,97 | 40,17 | +1,98% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-01 | 12,35 | 12,15 | +1,65% | +7,30% | 40,96 | 40,04 | +2,29% | +11,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 12,53 | 12,53 | 0,00% | 0,00% | 48,93 | 48,78 | +0,31% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-01 | 14,97 | 14,90 | +0,47% | +18,34% | 49,65 | 49,11 | +1,10% | +23,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-01 | 21,45 | 21,35 | +0,47% | +17,73% | 71,14 | 70,36 | +1,10% | +22,81% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-01 | 8,46 | 8,38 | +0,95% | +8,18% | 28,06 | 27,62 | +1,59% | +12,85% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-01 | 8,04 | 7,97 | +0,88% | +7,34% | 26,66 | 26,27 | +1,52% | +11,98% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-01 | 25,11 | 24,90 | +0,84% | 0,00% | 83,28 | 82,06 | +1,48% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 11,87 | 11,87 | 0,00% | 0,00% | 46,36 | 46,21 | +0,31% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-01 | 13,99 | 13,99 | 0,00% | 0,00% | 46,40 | 46,11 | +0,63% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-01 | 5,45 | 5,40 | +0,93% | 0,00% | 18,07 | 17,80 | +1,56% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-01 | 15,31 | 15,16 | +0,99% | 0,00% | 50,78 | 49,96 | +1,63% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-01 | 39,16 | 38,43 | +1,90% | +49,12% | 129,87 | 126,65 | +2,54% | +55,56% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-01 | 21,24 | 20,84 | +1,92% | +48,43% | 70,44 | 68,68 | +2,56% | +54,83% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 39,66 | 39,01 | +1,67% | +23,24% | 154,88 | 151,88 | +1,98% | +14,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-01 | 46,49 | 45,97 | +1,13% | +8,52% | 154,18 | 151,50 | +1,77% | +13,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 20,79 | 20,79 | 0,00% | +20,31% | 81,19 | 80,94 | +0,31% | +11,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-01 | 24,56 | 24,56 | 0,00% | +6,50% | 81,45 | 80,94 | +0,63% | +11,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 10,62 | 10,50 | +1,14% | 0,00% | 41,47 | 40,88 | +1,45% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-01 | 10,30 | 10,23 | +0,68% | 0,00% | 34,16 | 33,72 | +1,32% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 10,49 | 10,49 | 0,00% | 0,00% | 40,97 | 40,84 | +0,31% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-01 | 10,22 | 10,22 | 0,00% | 0,00% | 33,89 | 33,68 | +0,63% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-01 | 4,99 | 4,89 | +2,04% | +2,67% | 16,55 | 16,12 | +2,69% | +7,11% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 3,94 | 3,84 | +2,60% | +15,88% | 15,39 | 14,95 | +2,92% | +7,37% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-01 | 4,62 | 4,53 | +1,99% | +1,76% | 15,32 | 14,93 | +2,63% | +6,15% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-01 | 7,93 | 7,98 | -0,63% | +2,45% | 26,30 | 26,30 | 0,00% | +6,88% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-01 | 10,40 | 10,46 | -0,57% | +1,96% | 34,49 | 34,47 | +0,05% | +6,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-01 | 5,96 | 5,85 | +1,88% | +14,40% | 19,77 | 19,28 | +2,52% | +19,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-01 | 13,07 | 12,85 | +1,71% | +13,36% | 43,35 | 42,35 | +2,35% | +18,25% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-01 | 13,79 | 13,66 | +0,95% | 0,00% | 53,85 | 53,18 | +1,26% | 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)