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 | 2005-12-12 | 18,12 | 18,01 | +0,61% | +40,79% | 59,46 | 59,12 | +0,58% | +47,29% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 14,73 | 14,75 | -0,14% | +55,22% | 56,93 | 56,98 | -0,07% | +43,81% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-12 | 17,51 | 17,41 | +0,57% | +40,08% | 57,46 | 57,15 | +0,54% | +46,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-12 | 10,14 | 10,05 | +0,90% | 0,00% | 39,19 | 38,82 | +0,96% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-12 | 12,05 | 11,86 | +1,60% | 0,00% | 39,54 | 38,93 | +1,57% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 10,13 | 10,04 | +0,90% | 0,00% | 39,15 | 38,78 | +0,96% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-12 | 12,04 | 11,85 | +1,60% | 0,00% | 39,51 | 38,90 | +1,57% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-12 | 35,98 | 36,01 | -0,08% | +90,47% | 139,07 | 139,10 | -0,02% | +76,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-12 | 24,24 | 24,29 | -0,21% | +85,60% | 139,07 | 139,03 | +0,03% | +77,15% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-12 | 42,76 | 42,50 | +0,61% | +71,80% | 140,32 | 139,52 | +0,58% | +79,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 35,38 | 35,41 | -0,08% | +89,50% | 136,75 | 136,78 | -0,02% | +75,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-12 | 23,84 | 23,88 | -0,17% | +84,66% | 136,78 | 136,69 | +0,07% | +76,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-12 | 42,04 | 41,79 | +0,60% | +70,89% | 137,96 | 137,19 | +0,56% | +78,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-12 | 6,56 | 6,49 | +1,08% | +43,23% | 25,36 | 25,07 | +1,14% | +32,71% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-12 | 7,79 | 7,66 | +1,70% | +28,97% | 25,56 | 25,15 | +1,66% | +34,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 6,41 | 6,35 | +0,94% | +42,13% | 24,78 | 24,53 | +1,01% | +31,68% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-12 | 7,62 | 7,49 | +1,74% | +28,28% | 25,01 | 24,59 | +1,70% | +34,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-12 | 19,62 | 19,46 | +0,82% | +48,19% | 75,84 | 75,17 | +0,88% | +37,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-12 | 13,22 | 13,13 | +0,69% | +44,32% | 75,85 | 75,15 | +0,92% | +37,75% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-12 | 23,32 | 22,97 | +1,52% | +33,64% | 76,53 | 75,41 | +1,49% | +39,81% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 19,31 | 19,16 | +0,78% | +47,40% | 74,64 | 74,01 | +0,85% | +36,57% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-12 | 22,95 | 22,61 | +1,50% | +32,97% | 75,31 | 74,22 | +1,47% | +39,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-12 | 37,53 | 37,56 | -0,08% | +17,24% | 145,06 | 145,09 | -0,02% | +8,63% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-12 | 25,29 | 25,33 | -0,16% | +14,23% | 145,10 | 144,99 | +0,08% | +9,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-12 | 44,60 | 44,33 | +0,61% | +5,76% | 146,36 | 145,53 | +0,58% | +10,64% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-12 | 35,47 | 35,26 | +0,60% | 0,00% | 137,10 | 136,20 | +0,66% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 36,83 | 36,86 | -0,08% | +16,59% | 142,35 | 142,38 | -0,02% | +8,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-12 | 32,46 | 32,26 | +0,62% | 0,00% | 125,46 | 124,61 | +0,68% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-12 | 43,77 | 43,50 | +0,62% | +5,17% | 143,64 | 142,80 | +0,59% | +10,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-12 | 14,04 | 14,03 | +0,07% | +29,40% | 54,27 | 54,20 | +0,13% | +19,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-12 | 13,24 | 13,15 | +0,68% | 0,00% | 51,18 | 50,80 | +0,75% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-12 | 16,68 | 16,56 | +0,72% | +16,64% | 54,74 | 54,36 | +0,69% | +22,03% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 13,86 | 13,86 | 0,00% | +28,69% | 53,57 | 53,54 | +0,06% | +19,23% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-12 | 12,62 | 12,53 | +0,72% | +17,18% | 48,78 | 48,40 | +0,78% | +8,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-12 | 16,47 | 16,36 | +0,67% | +16,07% | 54,05 | 53,71 | +0,64% | +21,43% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-12 | 8,42 | 8,46 | -0,47% | +24,56% | 32,55 | 32,68 | -0,41% | +15,40% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-12 | 10,00 | 9,99 | +0,10% | +12,23% | 32,82 | 32,80 | +0,07% | +17,41% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 8,29 | 8,34 | -0,60% | 0,00% | 32,04 | 32,22 | -0,54% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-12 | 9,85 | 9,84 | +0,10% | +11,68% | 32,32 | 32,30 | +0,07% | +16,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-12 | 17,94 | 17,95 | -0,06% | +77,80% | 69,34 | 69,34 | +0,01% | +64,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-12 | 21,32 | 21,18 | +0,66% | +60,42% | 69,97 | 69,53 | +0,63% | +67,83% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 17,54 | 17,53 | +0,06% | +77,17% | 67,80 | 67,71 | +0,12% | +64,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-12 | 20,84 | 20,69 | +0,72% | +59,69% | 68,39 | 67,92 | +0,69% | +67,07% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-12 | 21,25 | 20,90 | +1,67% | +37,72% | 82,14 | 80,73 | +1,74% | +27,60% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-12 | 25,25 | 24,67 | +2,35% | +24,20% | 82,86 | 80,99 | +2,32% | +29,93% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 20,89 | 20,55 | +1,65% | 0,00% | 80,74 | 79,38 | +1,72% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-12 | 24,82 | 24,25 | +2,35% | 0,00% | 81,45 | 79,61 | +2,32% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-12 | 24,78 | 24,62 | +0,65% | +48,65% | 95,78 | 95,10 | +0,71% | +37,73% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-12 | 29,45 | 29,06 | +1,34% | +34,11% | 96,65 | 95,40 | +1,31% | +40,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 23,97 | 23,82 | +0,63% | +47,96% | 92,65 | 92,01 | +0,69% | +37,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-12 | 28,49 | 28,11 | +1,35% | +33,44% | 93,50 | 92,28 | +1,32% | +39,60% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-12 | 11,34 | 11,37 | -0,26% | +27,13% | 43,83 | 43,92 | -0,20% | +17,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-12 | 13,47 | 13,42 | +0,37% | +14,64% | 44,20 | 44,06 | +0,34% | +19,93% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 11,09 | 11,13 | -0,36% | +26,60% | 42,87 | 42,99 | -0,30% | +17,29% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-12 | 13,18 | 13,13 | +0,38% | +14,21% | 43,25 | 43,10 | +0,35% | +19,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-12 | 33,44 | 33,40 | +0,12% | +69,23% | 129,25 | 129,02 | +0,18% | +56,79% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-12 | 39,74 | 39,42 | +0,81% | +52,61% | 130,41 | 129,41 | +0,78% | +59,66% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 32,42 | 32,38 | +0,12% | +68,33% | 125,31 | 125,08 | +0,19% | +55,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-12 | 38,53 | 38,22 | +0,81% | +51,81% | 126,44 | 125,47 | +0,78% | +58,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-12 | 10,60 | 10,57 | +0,28% | +20,18% | 40,97 | 40,83 | +0,35% | +11,35% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-12 | 7,14 | 7,13 | +0,14% | +17,05% | 40,96 | 40,81 | +0,37% | +11,72% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-12 | 12,60 | 12,47 | +1,04% | +8,43% | 41,35 | 40,94 | +1,01% | +13,44% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 10,45 | 10,41 | +0,38% | 0,00% | 40,39 | 40,21 | +0,45% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-12 | 12,42 | 12,29 | +1,06% | +8,00% | 40,76 | 40,35 | +1,02% | +12,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-12 | 12,82 | 12,78 | +0,31% | 0,00% | 49,55 | 49,37 | +0,38% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-12 | 15,29 | 15,17 | +0,79% | +26,47% | 50,18 | 49,80 | +0,76% | +32,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-12 | 21,91 | 21,73 | +0,83% | +25,85% | 71,90 | 71,34 | +0,79% | +31,66% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-12 | 8,32 | 8,35 | -0,36% | +4,65% | 27,30 | 27,41 | -0,39% | +9,48% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-12 | 7,90 | 7,94 | -0,50% | +3,81% | 25,93 | 26,07 | -0,54% | +8,60% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-12 | 25,51 | 25,26 | +0,99% | 0,00% | 83,72 | 82,92 | +0,96% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-12 | 12,00 | 12,02 | -0,17% | 0,00% | 46,38 | 46,43 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-12 | 14,33 | 14,19 | +0,99% | 0,00% | 47,03 | 46,58 | +0,95% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-12 | 5,50 | 5,41 | +1,66% | 0,00% | 18,05 | 17,76 | +1,63% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-12 | 15,46 | 15,19 | +1,78% | 0,00% | 50,74 | 49,87 | +1,74% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-12 | 38,81 | 38,80 | +0,03% | +48,30% | 127,36 | 127,37 | -0,01% | +55,15% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-12 | 21,04 | 21,04 | 0,00% | +47,55% | 69,05 | 69,07 | -0,03% | +54,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-12 | 39,11 | 39,49 | -0,96% | +21,76% | 151,17 | 152,54 | -0,90% | +12,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-12 | 46,70 | 46,62 | +0,17% | +9,99% | 153,25 | 153,04 | +0,14% | +15,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-12 | 20,84 | 21,04 | -0,95% | +20,81% | 80,55 | 81,27 | -0,89% | +11,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-12 | 24,95 | 24,90 | +0,20% | +9,19% | 81,88 | 81,74 | +0,17% | +14,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-12 | 10,50 | 10,58 | -0,76% | 0,00% | 40,58 | 40,87 | -0,69% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-12 | 10,37 | 10,34 | +0,29% | 0,00% | 34,03 | 33,94 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-12 | 10,49 | 10,57 | -0,76% | 0,00% | 40,55 | 40,83 | -0,70% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-12 | 10,36 | 10,32 | +0,39% | 0,00% | 34,00 | 33,88 | +0,35% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-12 | 5,00 | 4,99 | +0,20% | +4,38% | 16,41 | 16,38 | +0,17% | +9,20% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-12 | 3,87 | 3,91 | -1,02% | +14,50% | 14,96 | 15,10 | -0,96% | +6,08% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-12 | 4,63 | 4,62 | +0,22% | +3,58% | 15,19 | 15,17 | +0,18% | +8,36% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-12 | 8,35 | 8,34 | +0,12% | +9,72% | 27,40 | 27,38 | +0,09% | +14,79% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-12 | 10,94 | 10,93 | +0,09% | +7,25% | 35,90 | 35,88 | +0,06% | +12,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-12 | 5,98 | 5,97 | +0,17% | +14,78% | 19,62 | 19,60 | +0,13% | +20,08% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-12 | 13,12 | 13,10 | +0,15% | +13,89% | 43,06 | 43,00 | +0,12% | +19,15% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-12 | 14,34 | 14,34 | 0,00% | 0,00% | 55,43 | 55,39 | +0,06% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-12 | 10,16 | 10,16 | 0,00% | 0,00% | 39,27 | 39,25 | +0,06% | 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)