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 | 2005-12-09 | 18,01 | 18,08 | -0,39% | +38,65% | 59,12 | 59,20 | -0,13% | +44,98% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 14,75 | 14,84 | -0,61% | +55,26% | 56,98 | 57,02 | -0,07% | +43,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-09 | 17,41 | 17,47 | -0,34% | +37,96% | 57,15 | 57,20 | -0,08% | +44,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 10,05 | 9,95 | +1,01% | 0,00% | 38,82 | 38,23 | +1,55% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-09 | 11,86 | 11,71 | +1,28% | 0,00% | 38,93 | 38,34 | +1,55% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 10,04 | 9,94 | +1,01% | 0,00% | 38,78 | 38,19 | +1,55% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-09 | 11,85 | 11,70 | +1,28% | 0,00% | 38,90 | 38,31 | +1,55% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 36,01 | 36,55 | -1,48% | +91,24% | 139,10 | 140,43 | -0,94% | +76,53% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-09 | 24,29 | 24,66 | -1,50% | +86,27% | 139,03 | 139,89 | -0,61% | +75,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-09 | 42,50 | 43,03 | -1,23% | +69,93% | 139,52 | 140,89 | -0,97% | +77,70% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 35,41 | 35,93 | -1,45% | +90,27% | 136,78 | 138,04 | -0,91% | +75,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-09 | 23,88 | 24,24 | -1,49% | +85,26% | 136,69 | 137,51 | -0,60% | +74,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-09 | 41,79 | 42,31 | -1,23% | +69,05% | 137,19 | 138,53 | -0,97% | +76,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 6,49 | 6,44 | +0,78% | +42,95% | 25,07 | 24,74 | +1,32% | +31,96% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-09 | 7,66 | 7,58 | +1,06% | +27,03% | 25,15 | 24,82 | +1,32% | +32,84% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 6,35 | 6,29 | +0,95% | +42,38% | 24,53 | 24,17 | +1,50% | +31,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-09 | 7,49 | 7,41 | +1,08% | +26,31% | 24,59 | 24,26 | +1,35% | +32,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 19,46 | 19,24 | +1,14% | +45,66% | 75,17 | 73,92 | +1,69% | +34,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-09 | 13,13 | 12,98 | +1,16% | +41,79% | 75,15 | 73,63 | +2,07% | +33,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-09 | 22,97 | 22,65 | +1,41% | +29,41% | 75,41 | 74,16 | +1,68% | +35,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 19,16 | 18,93 | +1,22% | +44,93% | 74,01 | 72,73 | +1,76% | +33,78% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-09 | 22,61 | 22,29 | +1,44% | +28,76% | 74,22 | 72,98 | +1,70% | +34,64% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 37,56 | 37,58 | -0,05% | +19,28% | 145,09 | 144,38 | +0,49% | +10,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-09 | 25,33 | 25,36 | -0,12% | +16,14% | 144,99 | 143,87 | +0,78% | +9,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-09 | 44,33 | 44,25 | +0,18% | +5,98% | 145,53 | 144,88 | +0,44% | +10,82% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-09 | 35,26 | 35,21 | +0,14% | 0,00% | 136,20 | 135,28 | +0,68% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 36,86 | 36,89 | -0,08% | +18,64% | 142,38 | 141,73 | +0,46% | +9,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-09 | 32,26 | 32,22 | +0,12% | 0,00% | 124,61 | 123,79 | +0,67% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-09 | 43,50 | 43,43 | +0,16% | +5,38% | 142,80 | 142,20 | +0,42% | +10,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 14,03 | 14,02 | +0,07% | +31,49% | 54,20 | 53,86 | +0,61% | +21,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-09 | 13,15 | 13,11 | +0,31% | 0,00% | 50,80 | 50,37 | +0,85% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-09 | 16,56 | 16,51 | +0,30% | +16,78% | 54,36 | 54,06 | +0,57% | +22,12% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 13,86 | 13,85 | +0,07% | +30,75% | 53,54 | 53,21 | +0,61% | +20,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-09 | 12,53 | 12,50 | +0,24% | +18,21% | 48,40 | 48,02 | +0,78% | +9,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-09 | 16,36 | 16,31 | +0,31% | +16,19% | 53,71 | 53,40 | +0,57% | +21,50% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 8,46 | 8,45 | +0,12% | +27,03% | 32,68 | 32,46 | +0,66% | +17,26% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-09 | 9,99 | 9,95 | +0,40% | +12,88% | 32,80 | 32,58 | +0,67% | +18,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 8,34 | 8,32 | +0,24% | 0,00% | 32,22 | 31,97 | +0,78% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-09 | 9,84 | 9,80 | +0,41% | +12,33% | 32,30 | 32,09 | +0,67% | +17,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 17,95 | 17,88 | +0,39% | +80,22% | 69,34 | 68,69 | +0,94% | +66,36% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-09 | 21,18 | 21,05 | +0,62% | +60,09% | 69,53 | 68,92 | +0,88% | +67,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 17,53 | 17,47 | +0,34% | +79,24% | 67,71 | 67,12 | +0,89% | +65,46% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-09 | 20,69 | 20,57 | +0,58% | +59,28% | 67,92 | 67,35 | +0,85% | +66,56% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-09 | 20,90 | 20,76 | +0,67% | +36,16% | 80,73 | 79,76 | +1,22% | +25,68% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-09 | 24,67 | 24,44 | +0,94% | +20,99% | 80,99 | 80,02 | +1,21% | +26,52% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 20,55 | 20,41 | +0,69% | 0,00% | 79,38 | 78,42 | +1,23% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-09 | 24,25 | 24,03 | +0,92% | 0,00% | 79,61 | 78,68 | +1,18% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 24,62 | 24,32 | +1,23% | +49,94% | 95,10 | 93,44 | +1,78% | +38,41% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-09 | 29,06 | 28,63 | +1,50% | +33,18% | 95,40 | 93,74 | +1,77% | +39,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 23,82 | 23,53 | +1,23% | +49,25% | 92,01 | 90,40 | +1,78% | +37,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-09 | 28,11 | 27,70 | +1,48% | +32,53% | 92,28 | 90,70 | +1,75% | +38,59% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 11,37 | 11,29 | +0,71% | +30,24% | 43,92 | 43,38 | +1,25% | +20,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-09 | 13,42 | 13,29 | +0,98% | +15,69% | 44,06 | 43,51 | +1,24% | +20,98% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 11,13 | 11,05 | +0,72% | +29,72% | 42,99 | 42,45 | +1,27% | +19,74% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-09 | 13,13 | 13,01 | +0,92% | +15,18% | 43,10 | 42,60 | +1,19% | +20,44% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 33,40 | 33,04 | +1,09% | +70,67% | 129,02 | 126,94 | +1,64% | +57,54% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-09 | 39,42 | 38,90 | +1,34% | +51,62% | 129,41 | 127,37 | +1,60% | +58,55% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 32,38 | 32,04 | +1,06% | +69,80% | 125,08 | 123,10 | +1,61% | +56,73% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-09 | 38,22 | 37,72 | +1,33% | +50,83% | 125,47 | 123,50 | +1,59% | +57,72% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-09 | 10,57 | 10,62 | -0,47% | +22,48% | 40,83 | 40,80 | +0,07% | +13,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-09 | 7,13 | 7,16 | -0,42% | +19,23% | 40,81 | 40,62 | +0,48% | +12,49% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-09 | 12,47 | 12,50 | -0,24% | +8,72% | 40,94 | 40,93 | +0,02% | +13,69% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-09 | 10,41 | 10,46 | -0,48% | 0,00% | 40,21 | 40,19 | +0,06% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-09 | 12,29 | 12,32 | -0,24% | +8,19% | 40,35 | 40,34 | +0,02% | +13,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 12,78 | 12,90 | -0,93% | 0,00% | 49,37 | 49,56 | -0,39% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-09 | 15,17 | 15,12 | +0,33% | +23,23% | 49,80 | 49,51 | +0,59% | +28,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-09 | 21,73 | 21,67 | +0,28% | +22,63% | 71,34 | 70,95 | +0,54% | +28,24% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-09 | 8,35 | 8,36 | -0,12% | +4,90% | 27,41 | 27,37 | +0,14% | +9,69% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-09 | 7,94 | 7,94 | 0,00% | +4,20% | 26,07 | 26,00 | +0,26% | +8,96% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-09 | 25,26 | 25,26 | 0,00% | 0,00% | 82,92 | 82,71 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 12,02 | 12,01 | +0,08% | 0,00% | 46,43 | 46,14 | +0,63% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-09 | 14,19 | 14,19 | 0,00% | 0,00% | 46,58 | 46,46 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-09 | 5,41 | 5,40 | +0,19% | 0,00% | 17,76 | 17,68 | +0,45% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-09 | 15,19 | 15,15 | +0,26% | 0,00% | 49,87 | 49,60 | +0,53% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-09 | 38,80 | 38,93 | -0,33% | +49,58% | 127,37 | 127,47 | -0,07% | +56,41% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-09 | 21,04 | 21,11 | -0,33% | +48,80% | 69,07 | 69,12 | -0,07% | +55,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 39,49 | 39,38 | +0,28% | +23,83% | 152,54 | 151,30 | +0,82% | +14,31% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-09 | 46,62 | 46,50 | +0,26% | +9,82% | 153,04 | 152,25 | +0,52% | +14,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 21,04 | 20,99 | +0,24% | +22,90% | 81,27 | 80,64 | +0,78% | +13,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-09 | 24,90 | 24,84 | +0,24% | +9,02% | 81,74 | 81,33 | +0,50% | +14,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-09 | 10,58 | 10,56 | +0,19% | 0,00% | 40,87 | 40,57 | +0,73% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-09 | 10,34 | 10,32 | +0,19% | 0,00% | 33,94 | 33,79 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 10,57 | 10,55 | +0,19% | 0,00% | 40,83 | 40,53 | +0,73% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-09 | 10,32 | 10,30 | +0,19% | 0,00% | 33,88 | 33,72 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-09 | 4,99 | 4,95 | +0,81% | +4,18% | 16,38 | 16,21 | +1,07% | +8,94% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-09 | 3,91 | 3,87 | +1,03% | +16,37% | 15,10 | 14,87 | +1,58% | +7,42% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-09 | 4,62 | 4,58 | +0,87% | +3,36% | 15,17 | 15,00 | +1,14% | +8,08% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-09 | 8,34 | 8,30 | +0,48% | +9,31% | 27,38 | 27,18 | +0,75% | +14,30% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-09 | 10,93 | 10,88 | +0,46% | +7,16% | 35,88 | 35,62 | +0,72% | +12,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-09 | 5,97 | 5,93 | +0,67% | +14,59% | 19,60 | 19,42 | +0,94% | +19,82% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-09 | 13,10 | 13,02 | +0,61% | +13,72% | 43,00 | 42,63 | +0,88% | +18,91% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-09 | 14,34 | 14,28 | +0,42% | 0,00% | 55,39 | 54,86 | +0,96% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-09 | 10,16 | 10,11 | +0,49% | 0,00% | 39,25 | 38,84 | +1,04% | 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)