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 | 2005-12-08 | 18,08 | 18,25 | -0,93% | +38,86% | 59,20 | 59,41 | -0,36% | +46,23% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 14,84 | 15,06 | -1,46% | +56,21% | 57,02 | 57,73 | -1,23% | +43,57% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-08 | 17,47 | 17,64 | -0,96% | +38,10% | 57,20 | 57,43 | -0,39% | +45,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 9,95 | 10,09 | -1,39% | 0,00% | 38,23 | 38,67 | -1,16% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-08 | 11,71 | 11,82 | -0,93% | 0,00% | 38,34 | 38,48 | -0,36% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 9,94 | 10,08 | -1,39% | 0,00% | 38,19 | 38,64 | -1,16% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-08 | 11,70 | 11,81 | -0,93% | 0,00% | 38,31 | 38,45 | -0,36% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 36,55 | 37,75 | -3,18% | +94,73% | 140,43 | 144,70 | -2,95% | +78,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-08 | 24,66 | 25,51 | -3,33% | +90,42% | 139,89 | 144,27 | -3,03% | +78,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-08 | 43,03 | 44,22 | -2,69% | +72,19% | 140,89 | 143,96 | -2,13% | +81,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 35,93 | 37,12 | -3,21% | +93,69% | 138,04 | 142,28 | -2,98% | +78,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-08 | 24,24 | 25,09 | -3,39% | +89,37% | 137,51 | 141,90 | -3,09% | +77,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-08 | 42,31 | 43,48 | -2,69% | +71,36% | 138,53 | 141,55 | -2,13% | +80,45% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 6,44 | 6,54 | -1,53% | +41,54% | 24,74 | 25,07 | -1,30% | +30,09% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-08 | 7,58 | 7,66 | -1,04% | +25,08% | 24,82 | 24,94 | -0,48% | +31,72% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 6,29 | 6,39 | -1,56% | +40,40% | 24,17 | 24,49 | -1,33% | +29,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-08 | 7,41 | 7,49 | -1,07% | +24,33% | 24,26 | 24,38 | -0,50% | +30,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 19,24 | 19,55 | -1,59% | +42,62% | 73,92 | 74,94 | -1,35% | +31,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-08 | 12,98 | 13,21 | -1,74% | +39,42% | 73,63 | 74,71 | -1,44% | +30,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-08 | 22,65 | 22,90 | -1,09% | +26,11% | 74,16 | 74,55 | -0,52% | +32,80% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 18,93 | 19,24 | -1,61% | +41,90% | 72,73 | 73,75 | -1,38% | +30,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-08 | 22,29 | 22,54 | -1,11% | +25,51% | 72,98 | 73,38 | -0,54% | +32,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 37,58 | 37,99 | -1,08% | +19,38% | 144,38 | 145,62 | -0,85% | +9,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-08 | 25,36 | 25,68 | -1,25% | +16,76% | 143,87 | 145,23 | -0,94% | +9,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-08 | 44,25 | 44,50 | -0,56% | +5,61% | 144,88 | 144,87 | +0,01% | +11,21% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-08 | 35,21 | 35,41 | -0,56% | 0,00% | 135,28 | 135,73 | -0,33% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 36,89 | 37,28 | -1,05% | +18,77% | 141,73 | 142,89 | -0,81% | +9,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-08 | 32,22 | 32,40 | -0,56% | 0,00% | 123,79 | 124,19 | -0,32% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-08 | 43,43 | 43,67 | -0,55% | +5,06% | 142,20 | 142,17 | +0,02% | +10,63% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 14,02 | 14,20 | -1,27% | +31,64% | 53,86 | 54,43 | -1,04% | +20,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-08 | 13,11 | 13,21 | -0,76% | 0,00% | 50,37 | 50,63 | -0,52% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-08 | 16,51 | 16,63 | -0,72% | +16,51% | 54,06 | 54,14 | -0,15% | +22,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 13,85 | 14,03 | -1,28% | +31,03% | 53,21 | 53,78 | -1,05% | +20,43% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-08 | 12,50 | 12,60 | -0,79% | +18,26% | 48,02 | 48,30 | -0,56% | +8,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-08 | 16,31 | 16,43 | -0,73% | +15,92% | 53,40 | 53,49 | -0,16% | +22,07% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 8,45 | 8,55 | -1,17% | +27,26% | 32,46 | 32,77 | -0,94% | +16,96% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-08 | 9,95 | 10,02 | -0,70% | +12,56% | 32,58 | 32,62 | -0,13% | +18,53% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 8,32 | 8,42 | -1,19% | 0,00% | 31,97 | 32,27 | -0,96% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-08 | 9,80 | 9,86 | -0,61% | +12,00% | 32,09 | 32,10 | -0,04% | +17,94% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 17,88 | 18,07 | -1,05% | +82,82% | 68,69 | 69,26 | -0,82% | +68,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-08 | 21,05 | 21,17 | -0,57% | +61,67% | 68,92 | 68,92 | 0,00% | +70,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 17,47 | 17,66 | -1,08% | +81,98% | 67,12 | 67,69 | -0,84% | +67,26% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-08 | 20,57 | 20,69 | -0,58% | +60,95% | 67,35 | 67,36 | -0,01% | +69,49% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-08 | 20,76 | 20,97 | -1,00% | +35,16% | 79,76 | 80,38 | -0,77% | +24,22% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-08 | 24,44 | 24,56 | -0,49% | +19,57% | 80,02 | 79,96 | +0,08% | +25,91% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 20,41 | 20,62 | -1,02% | 0,00% | 78,42 | 79,04 | -0,79% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-08 | 24,03 | 24,15 | -0,50% | 0,00% | 78,68 | 78,62 | +0,07% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 24,32 | 24,15 | +0,70% | +47,22% | 93,44 | 92,57 | +0,94% | +35,30% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-08 | 28,63 | 28,29 | +1,20% | +30,20% | 93,74 | 92,10 | +1,78% | +37,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 23,53 | 23,37 | +0,68% | +46,51% | 90,40 | 89,58 | +0,92% | +34,66% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-08 | 27,70 | 27,37 | +1,21% | +29,56% | 90,70 | 89,10 | +1,79% | +36,43% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 11,29 | 11,39 | -0,88% | +30,37% | 43,38 | 43,66 | -0,65% | +19,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-08 | 13,29 | 13,34 | -0,37% | +15,26% | 43,51 | 43,43 | +0,20% | +21,38% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 11,05 | 11,14 | -0,81% | +29,85% | 42,45 | 42,70 | -0,57% | +19,34% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-08 | 13,01 | 13,05 | -0,31% | +14,83% | 42,60 | 42,48 | +0,27% | +20,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 33,04 | 33,48 | -1,31% | +69,26% | 126,94 | 128,33 | -1,08% | +55,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-08 | 38,90 | 39,22 | -0,82% | +49,73% | 127,37 | 127,68 | -0,25% | +57,67% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 32,04 | 32,47 | -1,32% | +68,45% | 123,10 | 124,46 | -1,09% | +54,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-08 | 37,72 | 38,03 | -0,82% | +48,97% | 123,50 | 123,81 | -0,25% | +56,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 10,62 | 10,75 | -1,21% | +21,37% | 40,80 | 41,20 | -0,98% | +11,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-08 | 7,16 | 7,26 | -1,38% | +18,54% | 40,62 | 41,06 | -1,07% | +11,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-08 | 12,50 | 12,59 | -0,71% | +7,30% | 40,93 | 40,99 | -0,14% | +12,99% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 10,46 | 10,59 | -1,23% | 0,00% | 40,19 | 40,59 | -1,00% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-08 | 12,32 | 12,41 | -0,73% | +6,76% | 40,34 | 40,40 | -0,16% | +12,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 12,90 | 12,74 | +1,26% | 0,00% | 49,56 | 48,83 | +1,49% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-08 | 15,12 | 15,15 | -0,20% | +22,33% | 49,51 | 49,32 | +0,38% | +28,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-08 | 21,67 | 21,70 | -0,14% | +21,74% | 70,95 | 70,64 | +0,44% | +28,20% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-08 | 8,36 | 8,30 | +0,72% | +5,82% | 27,37 | 27,02 | +1,30% | +11,43% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-08 | 7,94 | 7,89 | +0,63% | +5,03% | 26,00 | 25,69 | +1,21% | +10,60% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-08 | 25,26 | 25,40 | -0,55% | 0,00% | 82,71 | 82,69 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 12,01 | 12,18 | -1,40% | 0,00% | 46,14 | 46,69 | -1,16% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-08 | 14,19 | 14,26 | -0,49% | 0,00% | 46,46 | 46,42 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-08 | 5,40 | 5,39 | +0,19% | 0,00% | 17,68 | 17,55 | +0,76% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-08 | 15,15 | 15,13 | +0,13% | 0,00% | 49,60 | 49,26 | +0,71% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-08 | 38,93 | 39,33 | -1,02% | +48,99% | 127,47 | 128,04 | -0,45% | +56,89% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-08 | 21,11 | 21,33 | -1,03% | +48,24% | 69,12 | 69,44 | -0,46% | +56,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 39,38 | 39,72 | -0,86% | +23,60% | 151,30 | 152,25 | -0,62% | +13,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-08 | 46,50 | 46,53 | -0,06% | +9,54% | 152,25 | 151,48 | +0,51% | +15,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 20,99 | 21,16 | -0,80% | +22,68% | 80,64 | 81,11 | -0,57% | +12,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-08 | 24,84 | 24,85 | -0,04% | +8,71% | 81,33 | 80,90 | +0,53% | +14,47% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 10,56 | 10,66 | -0,94% | 0,00% | 40,57 | 40,86 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-08 | 10,32 | 10,33 | -0,10% | 0,00% | 33,79 | 33,63 | +0,48% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 10,55 | 10,65 | -0,94% | 0,00% | 40,53 | 40,82 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-08 | 10,30 | 10,31 | -0,10% | 0,00% | 33,72 | 33,56 | +0,48% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-08 | 4,95 | 4,98 | -0,60% | +2,91% | 16,21 | 16,21 | -0,03% | +8,37% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 3,87 | 3,93 | -1,53% | +15,18% | 14,87 | 15,06 | -1,30% | +5,86% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-08 | 4,58 | 4,61 | -0,65% | +2,23% | 15,00 | 15,01 | -0,08% | +7,65% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-08 | 8,30 | 8,32 | -0,24% | +8,78% | 27,18 | 27,09 | +0,33% | +14,55% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-08 | 10,88 | 10,90 | -0,18% | +6,67% | 35,62 | 35,48 | +0,39% | +12,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-08 | 5,93 | 5,94 | -0,17% | +14,70% | 19,42 | 19,34 | +0,40% | +20,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-08 | 13,02 | 13,03 | -0,08% | +13,81% | 42,63 | 42,42 | +0,50% | +19,85% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-08 | 14,28 | 14,36 | -0,56% | 0,00% | 54,86 | 55,04 | -0,32% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-08 | 10,11 | 10,17 | -0,59% | 0,00% | 38,84 | 38,98 | -0,36% | 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)