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 | 2005-12-13 | 18,15 | 18,12 | +0,17% | +39,29% | 58,87 | 59,46 | -1,00% | +41,11% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 14,72 | 14,73 | -0,07% | +54,14% | 56,69 | 56,93 | -0,43% | +40,43% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-13 | 17,54 | 17,51 | +0,17% | +38,66% | 56,89 | 57,46 | -0,99% | +40,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 10,13 | 10,14 | -0,10% | 0,00% | 39,01 | 39,19 | -0,46% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-13 | 12,07 | 12,05 | +0,17% | 0,00% | 39,15 | 39,54 | -1,00% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 10,12 | 10,13 | -0,10% | 0,00% | 38,97 | 39,15 | -0,46% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-13 | 12,06 | 12,04 | +0,17% | 0,00% | 39,12 | 39,51 | -1,00% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 35,83 | 35,98 | -0,42% | +86,61% | 137,99 | 139,07 | -0,78% | +70,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-13 | 24,16 | 24,24 | -0,33% | +81,79% | 138,25 | 139,07 | -0,59% | +70,25% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-13 | 42,69 | 42,76 | -0,16% | +67,74% | 138,47 | 140,32 | -1,33% | +69,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 35,23 | 35,38 | -0,42% | +85,62% | 135,67 | 136,75 | -0,79% | +69,11% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-13 | 23,75 | 23,84 | -0,38% | +80,88% | 135,91 | 136,78 | -0,64% | +69,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-13 | 41,97 | 42,04 | -0,17% | +66,88% | 136,13 | 137,96 | -1,33% | +69,06% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 6,52 | 6,56 | -0,61% | +42,36% | 25,11 | 25,36 | -0,97% | +29,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-13 | 7,77 | 7,79 | -0,26% | +28,01% | 25,20 | 25,56 | -1,42% | +29,68% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 6,38 | 6,41 | -0,47% | +41,78% | 24,57 | 24,78 | -0,83% | +29,17% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-13 | 7,60 | 7,62 | -0,26% | +27,30% | 24,65 | 25,01 | -1,42% | +28,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 19,61 | 19,62 | -0,05% | +47,55% | 75,52 | 75,84 | -0,42% | +34,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-13 | 13,22 | 13,22 | 0,00% | +43,70% | 75,65 | 75,85 | -0,26% | +34,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-13 | 23,36 | 23,32 | +0,17% | +32,65% | 75,77 | 76,53 | -0,99% | +34,38% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 19,30 | 19,31 | -0,05% | +46,88% | 74,33 | 74,64 | -0,42% | +33,81% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-13 | 22,99 | 22,95 | +0,17% | +32,05% | 74,57 | 75,31 | -0,99% | +33,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 37,33 | 37,53 | -0,53% | +16,91% | 143,76 | 145,06 | -0,90% | +6,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-13 | 25,17 | 25,29 | -0,47% | +13,94% | 144,03 | 145,10 | -0,73% | +6,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-13 | 44,48 | 44,60 | -0,27% | +5,13% | 144,27 | 146,36 | -1,43% | +6,50% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-13 | 35,38 | 35,47 | -0,25% | 0,00% | 136,25 | 137,10 | -0,62% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 36,64 | 36,83 | -0,52% | +16,32% | 141,10 | 142,35 | -0,88% | +5,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-13 | 32,37 | 32,46 | -0,28% | 0,00% | 124,66 | 125,46 | -0,64% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-13 | 43,65 | 43,77 | -0,27% | +4,55% | 141,58 | 143,64 | -1,43% | +5,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 13,97 | 14,04 | -0,50% | +28,87% | 53,80 | 54,27 | -0,86% | +17,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-13 | 13,20 | 13,24 | -0,30% | 0,00% | 50,83 | 51,18 | -0,67% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-13 | 16,64 | 16,68 | -0,24% | +15,88% | 53,97 | 54,74 | -1,40% | +17,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 13,79 | 13,86 | -0,51% | +28,28% | 53,11 | 53,57 | -0,87% | +16,87% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-13 | 12,59 | 12,62 | -0,24% | +17,12% | 48,49 | 48,78 | -0,60% | +6,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-13 | 16,43 | 16,47 | -0,24% | +15,30% | 53,29 | 54,05 | -1,40% | +16,80% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 8,41 | 8,42 | -0,12% | +24,41% | 32,39 | 32,55 | -0,48% | +13,34% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-13 | 10,02 | 10,00 | +0,20% | +11,83% | 32,50 | 32,82 | -0,97% | +13,29% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 8,28 | 8,29 | -0,12% | 0,00% | 31,89 | 32,04 | -0,48% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-13 | 9,87 | 9,85 | +0,20% | +11,27% | 32,01 | 32,32 | -0,96% | +12,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 18,19 | 17,94 | +1,39% | +82,26% | 70,05 | 69,34 | +1,02% | +66,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-13 | 21,67 | 21,32 | +1,64% | +63,92% | 70,29 | 69,97 | +0,46% | +66,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 17,77 | 17,54 | +1,31% | +81,51% | 68,43 | 67,80 | +0,94% | +65,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-13 | 21,17 | 20,84 | +1,58% | +63,10% | 68,66 | 68,39 | +0,40% | +65,23% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-13 | 21,34 | 21,25 | +0,42% | +38,12% | 82,18 | 82,14 | +0,06% | +25,84% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-13 | 25,42 | 25,25 | +0,67% | +24,12% | 82,45 | 82,86 | -0,50% | +25,74% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 20,97 | 20,89 | +0,38% | 0,00% | 80,76 | 80,74 | +0,02% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-13 | 24,99 | 24,82 | +0,68% | 0,00% | 81,06 | 81,45 | -0,49% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 23,95 | 24,78 | -3,35% | +42,31% | 92,23 | 95,78 | -3,70% | +29,65% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-13 | 28,54 | 29,45 | -3,09% | +27,98% | 92,57 | 96,65 | -4,22% | +29,65% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 23,17 | 23,97 | -3,34% | +41,71% | 89,23 | 92,65 | -3,69% | +29,11% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-13 | 27,61 | 28,49 | -3,09% | +27,41% | 89,55 | 93,50 | -4,22% | +29,07% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 11,32 | 11,34 | -0,18% | +27,19% | 43,59 | 43,83 | -0,54% | +15,88% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-13 | 13,49 | 13,47 | +0,15% | +14,32% | 43,75 | 44,20 | -1,02% | +15,81% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 11,07 | 11,09 | -0,18% | +26,51% | 42,63 | 42,87 | -0,54% | +15,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-13 | 13,19 | 13,18 | +0,08% | +14,30% | 42,78 | 43,25 | -1,09% | +15,79% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 32,93 | 33,44 | -1,53% | +64,90% | 126,82 | 129,25 | -1,88% | +50,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-13 | 39,24 | 39,74 | -1,26% | +48,30% | 127,28 | 130,41 | -2,41% | +50,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 31,93 | 32,42 | -1,51% | +64,08% | 122,97 | 125,31 | -1,87% | +49,49% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-13 | 38,04 | 38,53 | -1,27% | +47,50% | 123,38 | 126,44 | -2,42% | +49,43% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 10,54 | 10,60 | -0,57% | +20,05% | 40,59 | 40,97 | -0,93% | +9,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-13 | 7,11 | 7,14 | -0,42% | +17,13% | 40,69 | 40,96 | -0,68% | +9,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-13 | 12,56 | 12,60 | -0,32% | +8,00% | 40,74 | 41,35 | -1,48% | +9,41% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 10,39 | 10,45 | -0,57% | 0,00% | 40,01 | 40,39 | -0,94% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-13 | 12,38 | 12,42 | -0,32% | +7,56% | 40,15 | 40,76 | -1,48% | +8,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 12,82 | 12,82 | 0,00% | 0,00% | 49,37 | 49,55 | -0,36% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-13 | 15,33 | 15,29 | +0,26% | +26,80% | 49,72 | 50,18 | -0,91% | +28,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-13 | 21,96 | 21,91 | +0,23% | +26,13% | 71,23 | 71,90 | -0,94% | +27,78% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-13 | 8,36 | 8,32 | +0,48% | +3,59% | 27,12 | 27,30 | -0,69% | +4,95% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-13 | 7,94 | 7,90 | +0,51% | +2,72% | 25,75 | 25,93 | -0,66% | +4,06% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-13 | 25,56 | 25,51 | +0,20% | 0,00% | 82,90 | 83,72 | -0,97% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 12,03 | 12,00 | +0,25% | 0,00% | 46,33 | 46,38 | -0,12% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-13 | 14,36 | 14,33 | +0,21% | 0,00% | 46,58 | 47,03 | -0,96% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-13 | 5,51 | 5,50 | +0,18% | 0,00% | 17,87 | 18,05 | -0,98% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-13 | 15,47 | 15,46 | +0,06% | 0,00% | 50,18 | 50,74 | -1,10% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-13 | 38,93 | 38,81 | +0,31% | +46,79% | 126,27 | 127,36 | -0,86% | +48,71% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-13 | 21,11 | 21,04 | +0,33% | +46,09% | 68,47 | 69,05 | -0,84% | +48,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 39,24 | 39,11 | +0,33% | +22,36% | 151,12 | 151,17 | -0,03% | +11,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-13 | 46,81 | 46,70 | +0,24% | +9,75% | 151,83 | 153,25 | -0,93% | +11,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 20,91 | 20,84 | +0,34% | +21,43% | 80,53 | 80,55 | -0,03% | +10,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-13 | 25,00 | 24,95 | +0,20% | +8,89% | 81,09 | 81,88 | -0,97% | +10,31% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 10,52 | 10,50 | +0,19% | 0,00% | 40,51 | 40,58 | -0,17% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-13 | 10,38 | 10,37 | +0,10% | 0,00% | 33,67 | 34,03 | -1,07% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 10,51 | 10,49 | +0,19% | 0,00% | 40,48 | 40,55 | -0,17% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-13 | 10,37 | 10,36 | +0,10% | 0,00% | 33,64 | 34,00 | -1,07% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-13 | 5,01 | 5,00 | +0,20% | +3,73% | 16,25 | 16,41 | -0,97% | +5,08% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 3,88 | 3,87 | +0,26% | +14,45% | 14,94 | 14,96 | -0,11% | +4,27% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-13 | 4,63 | 4,63 | 0,00% | +2,66% | 15,02 | 15,19 | -1,16% | +4,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-13 | 8,31 | 8,35 | -0,48% | +8,63% | 26,95 | 27,40 | -1,64% | +10,05% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-13 | 10,89 | 10,94 | -0,46% | +6,76% | 35,32 | 35,90 | -1,62% | +8,16% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-13 | 5,99 | 5,98 | +0,17% | +14,31% | 19,43 | 19,62 | -1,00% | +15,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-13 | 13,15 | 13,12 | +0,23% | +13,46% | 42,65 | 43,06 | -0,94% | +14,94% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-13 | 14,26 | 14,34 | -0,56% | 0,00% | 54,92 | 55,43 | -0,92% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-13 | 10,10 | 10,16 | -0,59% | 0,00% | 38,90 | 39,27 | -0,95% | 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)