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 | 2005-12-07 | 18,25 | 18,06 | +1,05% | +37,22% | 59,41 | 59,56 | -0,25% | +43,94% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 15,06 | 14,83 | +1,55% | +56,88% | 57,73 | 57,23 | +0,86% | +44,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-07 | 17,64 | 17,46 | +1,03% | +36,53% | 57,43 | 57,58 | -0,27% | +43,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 10,09 | 10,03 | +0,60% | 0,00% | 38,67 | 38,71 | -0,09% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-07 | 11,82 | 11,81 | +0,08% | 0,00% | 38,48 | 38,95 | -1,20% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 10,08 | 10,03 | +0,50% | 0,00% | 38,64 | 38,71 | -0,19% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-07 | 11,81 | 11,81 | 0,00% | 0,00% | 38,45 | 38,95 | -1,29% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 37,75 | 37,30 | +1,21% | +97,75% | 144,70 | 143,96 | +0,51% | +81,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-07 | 25,51 | 25,35 | +0,63% | +93,40% | 144,27 | 144,73 | -0,32% | +81,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-07 | 44,22 | 43,92 | +0,68% | +72,13% | 143,96 | 144,84 | -0,61% | +80,57% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 37,12 | 36,68 | +1,20% | +96,82% | 142,28 | 141,56 | +0,51% | +80,80% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-07 | 25,09 | 24,92 | +0,68% | +92,56% | 141,90 | 142,27 | -0,26% | +80,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-07 | 43,48 | 43,19 | +0,67% | +71,25% | 141,55 | 142,44 | -0,62% | +79,64% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 6,54 | 6,45 | +1,40% | +41,87% | 25,07 | 24,89 | +0,70% | +30,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-07 | 7,66 | 7,60 | +0,79% | +23,55% | 24,94 | 25,06 | -0,51% | +29,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 6,39 | 6,32 | +1,11% | +41,06% | 24,49 | 24,39 | +0,42% | +29,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-07 | 7,49 | 7,44 | +0,67% | +22,79% | 24,38 | 24,54 | -0,62% | +28,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 19,55 | 19,32 | +1,19% | +44,92% | 74,94 | 74,56 | +0,50% | +33,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-07 | 13,21 | 13,13 | +0,61% | +41,74% | 74,71 | 74,96 | -0,34% | +32,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-07 | 22,90 | 22,75 | +0,66% | +26,10% | 74,55 | 75,03 | -0,63% | +32,28% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 19,24 | 19,01 | +1,21% | +44,23% | 73,75 | 73,37 | +0,52% | +32,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-07 | 22,54 | 22,39 | +0,67% | +25,50% | 73,38 | 73,84 | -0,62% | +31,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 37,99 | 37,91 | +0,21% | +20,22% | 145,62 | 146,31 | -0,47% | +10,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-07 | 25,68 | 25,76 | -0,31% | +17,64% | 145,23 | 147,07 | -1,25% | +10,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-07 | 44,50 | 44,64 | -0,31% | +4,63% | 144,87 | 147,22 | -1,59% | +9,76% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-07 | 35,41 | 35,52 | -0,31% | 0,00% | 135,73 | 137,09 | -0,99% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 37,28 | 37,20 | +0,22% | +19,56% | 142,89 | 143,57 | -0,47% | +9,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-07 | 32,40 | 32,50 | -0,31% | 0,00% | 124,19 | 125,43 | -0,99% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-07 | 43,67 | 43,81 | -0,32% | +4,05% | 142,17 | 144,48 | -1,60% | +9,15% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 14,20 | 14,11 | +0,64% | +32,96% | 54,43 | 54,46 | -0,05% | +22,14% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-07 | 13,21 | 13,20 | +0,08% | 0,00% | 50,63 | 50,94 | -0,61% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-07 | 16,63 | 16,61 | +0,12% | +15,65% | 54,14 | 54,78 | -1,17% | +21,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 14,03 | 13,94 | +0,65% | +32,36% | 53,78 | 53,80 | -0,04% | +21,59% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-07 | 12,60 | 12,58 | +0,16% | +18,87% | 48,30 | 48,55 | -0,53% | +9,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-07 | 16,43 | 16,41 | +0,12% | +15,14% | 53,49 | 54,12 | -1,17% | +20,78% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 8,55 | 8,52 | +0,35% | +27,99% | 32,77 | 32,88 | -0,33% | +17,58% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-07 | 10,02 | 10,03 | -0,10% | +11,46% | 32,62 | 33,08 | -1,38% | +16,92% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 8,42 | 8,39 | +0,36% | 0,00% | 32,27 | 32,38 | -0,33% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-07 | 9,86 | 9,88 | -0,20% | +10,91% | 32,10 | 32,58 | -1,49% | +16,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 18,07 | 17,61 | +2,61% | +79,98% | 69,26 | 67,96 | +1,91% | +65,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-07 | 21,17 | 20,74 | +2,07% | +56,58% | 68,92 | 68,40 | +0,76% | +64,26% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 17,66 | 17,20 | +2,67% | +79,11% | 67,69 | 66,38 | +1,97% | +64,53% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-07 | 20,69 | 20,26 | +2,12% | +55,92% | 67,36 | 66,82 | +0,81% | +63,56% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-07 | 20,97 | 20,94 | +0,14% | +36,35% | 80,38 | 80,82 | -0,54% | +25,25% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-07 | 24,56 | 24,66 | -0,41% | +18,65% | 79,96 | 81,33 | -1,69% | +24,46% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 20,62 | 20,59 | +0,15% | 0,00% | 79,04 | 79,47 | -0,54% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-07 | 24,15 | 24,25 | -0,41% | 0,00% | 78,62 | 79,97 | -1,69% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 24,15 | 23,34 | +3,47% | +38,95% | 92,57 | 90,08 | +2,76% | +27,65% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-07 | 28,29 | 27,49 | +2,91% | +20,90% | 92,10 | 90,66 | +1,59% | +26,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 23,37 | 22,58 | +3,50% | +38,28% | 89,58 | 87,15 | +2,79% | +27,03% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-07 | 27,37 | 26,59 | +2,93% | +20,31% | 89,10 | 87,69 | +1,61% | +26,20% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 11,39 | 11,35 | +0,35% | +31,52% | 43,66 | 43,80 | -0,33% | +20,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-07 | 13,34 | 13,37 | -0,22% | +14,41% | 43,43 | 44,09 | -1,51% | +20,02% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 11,14 | 11,11 | +0,27% | +30,90% | 42,70 | 42,88 | -0,42% | +20,25% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-07 | 13,05 | 13,08 | -0,23% | +13,97% | 42,48 | 43,14 | -1,51% | +19,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 33,48 | 32,81 | +2,04% | +66,15% | 128,33 | 126,63 | +1,34% | +52,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-07 | 39,22 | 38,64 | +1,50% | +44,56% | 127,68 | 127,43 | +0,20% | +51,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 32,47 | 31,82 | +2,04% | +65,33% | 124,46 | 122,81 | +1,35% | +51,87% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-07 | 38,03 | 37,47 | +1,49% | +43,84% | 123,81 | 123,57 | +0,19% | +50,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 10,75 | 10,73 | +0,19% | +20,92% | 41,20 | 41,41 | -0,50% | +11,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-07 | 7,26 | 7,29 | -0,41% | +18,24% | 41,06 | 41,62 | -1,35% | +10,95% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-07 | 12,59 | 12,63 | -0,32% | +5,27% | 40,99 | 41,65 | -1,60% | +10,43% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 10,59 | 10,57 | +0,19% | 0,00% | 40,59 | 40,79 | -0,50% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-07 | 12,41 | 12,45 | -0,32% | +4,81% | 40,40 | 41,06 | -1,60% | +9,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 12,74 | 12,70 | +0,31% | 0,00% | 48,83 | 49,01 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-07 | 15,15 | 15,04 | +0,73% | +20,91% | 49,32 | 49,60 | -0,56% | +26,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-07 | 21,70 | 21,55 | +0,70% | +20,22% | 70,64 | 71,07 | -0,60% | +26,11% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-07 | 8,30 | 8,33 | -0,36% | +7,24% | 27,02 | 27,47 | -1,64% | +12,49% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-07 | 7,89 | 7,92 | -0,38% | +6,48% | 25,69 | 26,12 | -1,66% | +11,70% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-07 | 25,40 | 25,43 | -0,12% | 0,00% | 82,69 | 83,87 | -1,40% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 12,18 | 12,13 | +0,41% | 0,00% | 46,69 | 46,81 | -0,27% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-07 | 14,26 | 14,29 | -0,21% | 0,00% | 46,42 | 47,13 | -1,49% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-07 | 5,39 | 5,42 | -0,55% | 0,00% | 17,55 | 17,87 | -1,83% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-07 | 15,13 | 15,22 | -0,59% | 0,00% | 49,26 | 50,19 | -1,87% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-07 | 39,33 | 40,01 | -1,70% | +51,15% | 128,04 | 131,95 | -2,96% | +58,56% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-07 | 21,33 | 21,70 | -1,71% | +50,42% | 69,44 | 71,56 | -2,97% | +57,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 39,72 | 39,59 | +0,33% | +25,46% | 152,25 | 152,79 | -0,36% | +15,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-07 | 46,53 | 46,64 | -0,24% | +9,51% | 151,48 | 153,81 | -1,52% | +14,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 21,16 | 21,10 | +0,28% | +24,47% | 81,11 | 81,43 | -0,40% | +14,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-07 | 24,85 | 24,92 | -0,28% | +8,66% | 80,90 | 82,18 | -1,56% | +13,98% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 10,66 | 10,61 | +0,47% | 0,00% | 40,86 | 40,95 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-07 | 10,33 | 10,34 | -0,10% | 0,00% | 33,63 | 34,10 | -1,38% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 10,65 | 10,60 | +0,47% | 0,00% | 40,82 | 40,91 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-07 | 10,31 | 10,33 | -0,19% | 0,00% | 33,56 | 34,07 | -1,48% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-07 | 4,98 | 4,99 | -0,20% | +3,53% | 16,21 | 16,46 | -1,48% | +8,61% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 3,93 | 3,92 | +0,26% | +17,66% | 15,06 | 15,13 | -0,43% | +8,09% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-07 | 4,61 | 4,62 | -0,22% | +2,67% | 15,01 | 15,24 | -1,50% | +7,70% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-07 | 8,32 | 8,06 | +3,23% | +6,80% | 27,09 | 26,58 | +1,90% | +12,04% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-07 | 10,90 | 10,57 | +3,12% | +6,86% | 35,48 | 34,86 | +1,80% | +12,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-07 | 5,94 | 5,96 | -0,34% | +15,56% | 19,34 | 19,66 | -1,62% | +21,23% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-07 | 13,03 | 13,09 | -0,46% | +14,70% | 42,42 | 43,17 | -1,74% | +20,32% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-07 | 14,36 | 14,08 | +1,99% | 0,00% | 55,04 | 54,34 | +1,29% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-07 | 10,17 | 9,97 | +2,01% | 0,00% | 38,98 | 38,48 | +1,31% | 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)