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 | 2005-12-06 | 18,06 | 17,99 | +0,39% | +35,28% | 59,56 | 59,62 | -0,09% | +41,79% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 14,83 | 14,81 | +0,14% | +53,68% | 57,23 | 57,48 | -0,43% | +41,97% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-06 | 17,46 | 17,39 | +0,40% | +34,62% | 57,58 | 57,63 | -0,08% | +41,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 10,03 | 10,08 | -0,50% | 0,00% | 38,71 | 39,12 | -1,06% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-06 | 11,81 | 11,84 | -0,25% | 0,00% | 38,95 | 39,24 | -0,73% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 10,03 | 10,07 | -0,40% | 0,00% | 38,71 | 39,09 | -0,96% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-06 | 11,81 | 11,83 | -0,17% | 0,00% | 38,95 | 39,20 | -0,65% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 37,30 | 36,92 | +1,03% | +94,57% | 143,96 | 143,30 | +0,46% | +79,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-06 | 25,35 | 24,97 | +1,52% | +91,03% | 144,73 | 143,05 | +1,17% | +80,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-06 | 43,92 | 43,35 | +1,31% | +70,56% | 144,84 | 143,65 | +0,83% | +78,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 36,68 | 36,30 | +1,05% | +93,66% | 141,56 | 140,90 | +0,47% | +78,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-06 | 24,92 | 24,55 | +1,51% | +90,08% | 142,27 | 140,65 | +1,16% | +79,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-06 | 43,19 | 42,62 | +1,34% | +69,71% | 142,44 | 141,23 | +0,85% | +77,86% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 6,45 | 6,46 | -0,15% | +40,52% | 24,89 | 25,07 | -0,72% | +29,81% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-06 | 7,60 | 7,58 | +0,26% | +23,38% | 25,06 | 25,12 | -0,22% | +29,31% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 6,32 | 6,31 | +0,16% | +40,13% | 24,39 | 24,49 | -0,41% | +29,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-06 | 7,44 | 7,41 | +0,40% | +22,77% | 24,54 | 24,56 | -0,08% | +28,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 19,32 | 19,52 | -1,02% | +41,54% | 74,56 | 75,76 | -1,59% | +30,75% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-06 | 13,13 | 13,20 | -0,53% | +38,94% | 74,96 | 75,62 | -0,87% | +31,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-06 | 22,75 | 22,92 | -0,74% | +24,05% | 75,03 | 75,95 | -1,22% | +30,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 19,01 | 19,20 | -0,99% | +40,81% | 73,37 | 74,52 | -1,55% | +30,08% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-06 | 22,39 | 22,55 | -0,71% | +23,50% | 73,84 | 74,73 | -1,19% | +29,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 37,91 | 37,90 | +0,03% | +20,35% | 146,31 | 147,10 | -0,54% | +11,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-06 | 25,76 | 25,64 | +0,47% | +18,11% | 147,07 | 146,89 | +0,12% | +11,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-06 | 44,64 | 44,50 | +0,31% | +5,48% | 147,22 | 147,46 | -0,17% | +10,55% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-06 | 35,52 | 35,41 | +0,31% | 0,00% | 137,09 | 137,44 | -0,26% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 37,20 | 37,19 | +0,03% | +19,65% | 143,57 | 144,35 | -0,54% | +10,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-06 | 32,50 | 32,41 | +0,28% | 0,00% | 125,43 | 125,80 | -0,29% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-06 | 43,81 | 43,67 | +0,32% | +4,88% | 144,48 | 144,71 | -0,16% | +9,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 14,11 | 14,11 | 0,00% | +32,24% | 54,46 | 54,77 | -0,57% | +22,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-06 | 13,20 | 13,17 | +0,23% | 0,00% | 50,94 | 51,12 | -0,34% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-06 | 16,61 | 16,57 | +0,24% | +15,91% | 54,78 | 54,91 | -0,24% | +21,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 13,94 | 13,94 | 0,00% | +31,63% | 53,80 | 54,11 | -0,57% | +21,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-06 | 12,58 | 12,55 | +0,24% | +18,79% | 48,55 | 48,71 | -0,33% | +9,74% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-06 | 16,41 | 16,37 | +0,24% | +15,40% | 54,12 | 54,25 | -0,24% | +20,95% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 8,52 | 8,54 | -0,23% | +27,74% | 32,88 | 33,15 | -0,80% | +18,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-06 | 10,03 | 10,03 | 0,00% | +11,94% | 33,08 | 33,24 | -0,48% | +17,32% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 8,39 | 8,41 | -0,24% | 0,00% | 32,38 | 32,64 | -0,80% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-06 | 9,88 | 9,88 | 0,00% | +11,39% | 32,58 | 32,74 | -0,48% | +16,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 17,61 | 17,86 | -1,40% | +74,36% | 67,96 | 69,32 | -1,96% | +61,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-06 | 20,74 | 20,97 | -1,10% | +52,84% | 68,40 | 69,49 | -1,57% | +60,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 17,20 | 17,45 | -1,43% | +73,39% | 66,38 | 67,73 | -1,99% | +60,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-06 | 20,26 | 20,49 | -1,12% | +51,99% | 66,82 | 67,90 | -1,60% | +59,30% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-06 | 20,94 | 21,05 | -0,52% | +35,62% | 80,82 | 81,70 | -1,09% | +25,29% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-06 | 24,66 | 24,72 | -0,24% | +18,90% | 81,33 | 81,92 | -0,72% | +24,62% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 20,59 | 20,69 | -0,48% | 0,00% | 79,47 | 80,31 | -1,05% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-06 | 24,25 | 24,30 | -0,21% | 0,00% | 79,97 | 80,53 | -0,68% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 23,34 | 23,57 | -0,98% | +32,99% | 90,08 | 91,48 | -1,54% | +22,86% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-06 | 27,49 | 27,68 | -0,69% | +16,58% | 90,66 | 91,73 | -1,16% | +22,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 22,58 | 22,81 | -1,01% | +32,28% | 87,15 | 88,53 | -1,57% | +22,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-06 | 26,59 | 26,78 | -0,71% | +15,96% | 87,69 | 88,74 | -1,19% | +21,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 11,35 | 11,33 | +0,18% | +32,13% | 43,80 | 43,98 | -0,39% | +22,06% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-06 | 13,37 | 13,31 | +0,45% | +15,86% | 44,09 | 44,11 | -0,03% | +21,43% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 11,11 | 11,09 | +0,18% | +31,64% | 42,88 | 43,04 | -0,39% | +21,60% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-06 | 13,08 | 13,02 | +0,46% | +15,34% | 43,14 | 43,15 | -0,02% | +20,89% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 32,81 | 32,92 | -0,33% | +61,55% | 126,63 | 127,78 | -0,90% | +49,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-06 | 38,64 | 38,66 | -0,05% | +41,64% | 127,43 | 128,11 | -0,53% | +48,45% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 31,82 | 31,93 | -0,34% | +60,79% | 122,81 | 123,93 | -0,91% | +48,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-06 | 37,47 | 37,49 | -0,05% | +40,92% | 123,57 | 124,23 | -0,53% | +47,69% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 10,73 | 10,76 | -0,28% | +21,79% | 41,41 | 41,76 | -0,84% | +12,51% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-06 | 7,29 | 7,28 | +0,14% | +19,51% | 41,62 | 41,71 | -0,21% | +12,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-06 | 12,63 | 12,63 | 0,00% | +6,76% | 41,65 | 41,85 | -0,48% | +11,90% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 10,57 | 10,60 | -0,28% | 0,00% | 40,79 | 41,14 | -0,85% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-06 | 12,45 | 12,45 | 0,00% | +6,23% | 41,06 | 41,26 | -0,48% | +11,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 12,70 | 12,76 | -0,47% | 0,00% | 49,01 | 49,53 | -1,03% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-06 | 15,04 | 14,99 | +0,33% | +19,55% | 49,60 | 49,67 | -0,15% | +25,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-06 | 21,55 | 21,48 | +0,33% | +19,00% | 71,07 | 71,18 | -0,16% | +24,72% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-06 | 8,33 | 8,41 | -0,95% | +5,71% | 27,47 | 27,87 | -1,43% | +10,79% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-06 | 7,92 | 7,99 | -0,88% | +4,90% | 26,12 | 26,48 | -1,35% | +9,94% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-06 | 25,43 | 25,34 | +0,36% | 0,00% | 83,87 | 83,97 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 12,13 | 12,08 | +0,41% | 0,00% | 46,81 | 46,89 | -0,16% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-06 | 14,29 | 14,23 | +0,42% | 0,00% | 47,13 | 47,16 | -0,06% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-06 | 5,42 | 5,39 | +0,56% | 0,00% | 17,87 | 17,86 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-06 | 15,22 | 15,15 | +0,46% | 0,00% | 50,19 | 50,20 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-06 | 40,01 | 39,39 | +1,57% | +51,15% | 131,95 | 130,53 | +1,09% | +58,42% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-06 | 21,70 | 21,36 | +1,59% | +50,49% | 71,56 | 70,78 | +1,10% | +57,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 39,59 | 39,45 | +0,35% | +24,26% | 152,79 | 153,12 | -0,21% | +14,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-06 | 46,64 | 46,49 | +0,32% | +9,33% | 153,81 | 154,06 | -0,16% | +14,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 21,10 | 21,02 | +0,38% | +23,32% | 81,43 | 81,59 | -0,19% | +13,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-06 | 24,92 | 24,84 | +0,32% | +8,54% | 82,18 | 82,31 | -0,16% | +13,76% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 10,61 | 10,60 | +0,09% | 0,00% | 40,95 | 41,14 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-06 | 10,34 | 10,33 | +0,10% | 0,00% | 34,10 | 34,23 | -0,38% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 10,60 | 10,59 | +0,09% | 0,00% | 40,91 | 41,10 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-06 | 10,33 | 10,32 | +0,10% | 0,00% | 34,07 | 34,20 | -0,38% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-06 | 4,99 | 4,96 | +0,60% | +1,42% | 16,46 | 16,44 | +0,12% | +6,30% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 3,92 | 3,90 | +0,51% | +14,62% | 15,13 | 15,14 | -0,06% | +5,88% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-06 | 4,62 | 4,60 | +0,43% | +0,65% | 15,24 | 15,24 | -0,05% | +5,49% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-06 | 8,06 | 7,94 | +1,51% | +2,41% | 26,58 | 26,31 | +1,02% | +7,34% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-06 | 10,57 | 10,41 | +1,54% | +3,63% | 34,86 | 34,50 | +1,05% | +8,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-06 | 5,96 | 5,93 | +0,51% | +13,96% | 19,66 | 19,65 | +0,02% | +19,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-06 | 13,09 | 13,02 | +0,54% | +13,14% | 43,17 | 43,15 | +0,06% | +18,58% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-06 | 14,08 | 14,12 | -0,28% | 0,00% | 54,34 | 54,81 | -0,85% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-06 | 9,97 | 10,00 | -0,30% | 0,00% | 38,48 | 38,81 | -0,87% | 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)