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 | 2005-12-14 | 18,28 | 18,15 | +0,72% | +38,91% | 58,61 | 58,87 | -0,45% | +40,96% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 14,70 | 14,72 | -0,14% | +53,12% | 56,19 | 56,69 | -0,88% | +39,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-14 | 17,67 | 17,54 | +0,74% | +38,15% | 56,65 | 56,89 | -0,42% | +40,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 10,05 | 10,13 | -0,79% | 0,00% | 38,41 | 39,01 | -1,53% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-14 | 12,08 | 12,07 | +0,08% | 0,00% | 38,73 | 39,15 | -1,07% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 10,04 | 10,12 | -0,79% | 0,00% | 38,38 | 38,97 | -1,53% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-14 | 12,07 | 12,06 | +0,08% | 0,00% | 38,70 | 39,12 | -1,07% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 35,83 | 35,83 | 0,00% | +84,69% | 136,95 | 137,99 | -0,75% | +68,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-14 | 24,33 | 24,16 | +0,70% | +81,43% | 137,91 | 138,25 | -0,24% | +69,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-14 | 43,08 | 42,69 | +0,91% | +66,65% | 138,11 | 138,47 | -0,25% | +69,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 35,24 | 35,23 | +0,03% | +83,73% | 134,70 | 135,67 | -0,72% | +67,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-14 | 23,92 | 23,75 | +0,72% | +80,39% | 135,59 | 135,91 | -0,23% | +68,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-14 | 42,36 | 41,97 | +0,93% | +65,79% | 135,81 | 136,13 | -0,24% | +68,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 6,50 | 6,52 | -0,31% | +39,19% | 24,84 | 25,11 | -1,05% | +26,64% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-14 | 7,82 | 7,77 | +0,64% | +25,72% | 25,07 | 25,20 | -0,52% | +27,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 6,36 | 6,38 | -0,31% | +38,56% | 24,31 | 24,57 | -1,06% | +26,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-14 | 7,65 | 7,60 | +0,66% | +25,20% | 24,53 | 24,65 | -0,51% | +27,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 19,40 | 19,61 | -1,07% | +44,88% | 74,15 | 75,52 | -1,81% | +31,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-14 | 13,17 | 13,22 | -0,38% | +42,22% | 74,65 | 75,65 | -1,31% | +32,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-14 | 23,32 | 23,36 | -0,17% | +30,72% | 74,76 | 75,77 | -1,33% | +32,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 19,09 | 19,30 | -1,09% | +44,18% | 72,97 | 74,33 | -1,83% | +31,19% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-14 | 22,95 | 22,99 | -0,17% | +30,10% | 73,58 | 74,57 | -1,33% | +32,03% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 37,31 | 37,33 | -0,05% | +17,03% | 142,61 | 143,76 | -0,80% | +6,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-14 | 25,34 | 25,17 | +0,68% | +14,97% | 143,64 | 144,03 | -0,27% | +7,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-14 | 44,86 | 44,48 | +0,85% | +5,63% | 143,82 | 144,27 | -0,31% | +7,19% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-14 | 35,67 | 35,38 | +0,82% | 0,00% | 136,34 | 136,25 | +0,07% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 36,62 | 36,64 | -0,05% | +16,44% | 139,97 | 141,10 | -0,80% | +5,95% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-14 | 32,63 | 32,37 | +0,80% | 0,00% | 124,72 | 124,66 | +0,05% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-14 | 44,02 | 43,65 | +0,85% | +5,06% | 141,13 | 141,58 | -0,32% | +6,61% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 13,89 | 13,97 | -0,57% | +28,02% | 53,09 | 53,80 | -1,32% | +16,48% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-14 | 13,25 | 13,20 | +0,38% | 0,00% | 50,65 | 50,83 | -0,37% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-14 | 16,70 | 16,64 | +0,36% | +15,49% | 53,54 | 53,97 | -0,80% | +17,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 13,72 | 13,79 | -0,51% | +27,39% | 52,44 | 53,11 | -1,25% | +15,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-14 | 12,63 | 12,59 | +0,32% | +17,27% | 48,28 | 48,49 | -0,43% | +6,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-14 | 16,49 | 16,43 | +0,37% | +14,91% | 52,87 | 53,29 | -0,80% | +16,61% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 8,35 | 8,41 | -0,71% | +22,79% | 31,92 | 32,39 | -1,46% | +11,73% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-14 | 10,04 | 10,02 | +0,20% | +10,82% | 32,19 | 32,50 | -0,96% | +12,45% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 8,22 | 8,28 | -0,72% | 0,00% | 31,42 | 31,89 | -1,47% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-14 | 9,88 | 9,87 | +0,10% | +10,14% | 31,68 | 32,01 | -1,06% | +11,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 17,92 | 18,19 | -1,48% | +77,95% | 68,50 | 70,05 | -2,22% | +61,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-14 | 21,54 | 21,67 | -0,60% | +60,63% | 69,06 | 70,29 | -1,75% | +63,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 17,51 | 17,77 | -1,46% | +77,05% | 66,93 | 68,43 | -2,20% | +61,09% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-14 | 21,05 | 21,17 | -0,57% | +59,83% | 67,49 | 68,66 | -1,72% | +62,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-14 | 21,32 | 21,34 | -0,09% | +38,35% | 81,49 | 82,18 | -0,84% | +25,88% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-14 | 25,63 | 25,42 | +0,83% | +24,84% | 82,17 | 82,45 | -0,34% | +26,69% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 20,95 | 20,97 | -0,10% | 0,00% | 80,08 | 80,76 | -0,84% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-14 | 25,19 | 24,99 | +0,80% | 0,00% | 80,76 | 81,06 | -0,37% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 23,71 | 23,95 | -1,00% | +41,05% | 90,63 | 92,23 | -1,74% | +28,34% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-14 | 28,50 | 28,54 | -0,14% | +27,23% | 91,37 | 92,57 | -1,29% | +29,11% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 22,93 | 23,17 | -1,04% | +40,24% | 87,65 | 89,23 | -1,78% | +27,61% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-14 | 27,57 | 27,61 | -0,14% | +26,58% | 88,39 | 89,55 | -1,30% | +28,46% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 11,20 | 11,32 | -1,06% | +24,72% | 42,81 | 43,59 | -1,80% | +13,48% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-14 | 13,47 | 13,49 | -0,15% | +12,63% | 43,18 | 43,75 | -1,30% | +14,29% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 10,95 | 11,07 | -1,08% | +24,15% | 41,85 | 42,63 | -1,82% | +12,96% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-14 | 13,17 | 13,19 | -0,15% | +13,53% | 42,22 | 42,78 | -1,31% | +15,21% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 32,80 | 32,93 | -0,39% | +64,41% | 125,37 | 126,82 | -1,14% | +49,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-14 | 39,43 | 39,24 | +0,48% | +48,34% | 126,41 | 127,28 | -0,68% | +50,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 31,80 | 31,93 | -0,41% | +63,58% | 121,55 | 122,97 | -1,15% | +48,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-14 | 38,23 | 38,04 | +0,50% | +47,61% | 122,56 | 123,38 | -0,66% | +49,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-14 | 10,50 | 10,54 | -0,38% | +19,18% | 40,13 | 40,59 | -1,12% | +8,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-14 | 7,13 | 7,11 | +0,28% | +17,08% | 40,42 | 40,69 | -0,66% | +9,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-14 | 12,62 | 12,56 | +0,48% | +7,50% | 40,46 | 40,74 | -0,68% | +9,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-14 | 10,35 | 10,39 | -0,38% | 0,00% | 39,56 | 40,01 | -1,13% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-14 | 12,44 | 12,38 | +0,48% | +6,96% | 39,88 | 40,15 | -0,68% | +8,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 12,86 | 12,82 | +0,31% | 0,00% | 49,15 | 49,37 | -0,44% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-14 | 15,41 | 15,33 | +0,52% | +26,94% | 49,40 | 49,72 | -0,64% | +28,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-14 | 22,07 | 21,96 | +0,50% | +26,26% | 70,76 | 71,23 | -0,66% | +28,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-14 | 8,29 | 8,36 | -0,84% | +1,97% | 26,58 | 27,12 | -1,98% | +3,48% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-14 | 7,88 | 7,94 | -0,76% | +1,16% | 25,26 | 25,75 | -1,90% | +2,65% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-14 | 25,62 | 25,56 | +0,23% | 0,00% | 82,14 | 82,90 | -0,92% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 12,00 | 12,03 | -0,25% | 0,00% | 45,87 | 46,33 | -1,00% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-14 | 14,39 | 14,36 | +0,21% | 0,00% | 46,13 | 46,58 | -0,95% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-14 | 5,56 | 5,51 | +0,91% | 0,00% | 17,83 | 17,87 | -0,26% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-14 | 15,62 | 15,47 | +0,97% | 0,00% | 50,08 | 50,18 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-14 | 39,18 | 38,93 | +0,64% | +46,85% | 125,61 | 126,27 | -0,52% | +49,02% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-14 | 21,24 | 21,11 | +0,62% | +46,08% | 68,10 | 68,47 | -0,55% | +48,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 39,04 | 39,24 | -0,51% | +21,36% | 149,22 | 151,12 | -1,25% | +10,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-14 | 46,80 | 46,81 | -0,02% | +9,42% | 150,04 | 151,83 | -1,18% | +11,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 20,80 | 20,91 | -0,53% | +20,44% | 79,50 | 80,53 | -1,27% | +9,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-14 | 25,00 | 25,00 | 0,00% | +8,60% | 80,15 | 81,09 | -1,16% | +10,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 10,48 | 10,52 | -0,38% | 0,00% | 40,06 | 40,51 | -1,13% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-14 | 10,40 | 10,38 | +0,19% | 0,00% | 33,34 | 33,67 | -0,97% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 10,47 | 10,51 | -0,38% | 0,00% | 40,02 | 40,48 | -1,13% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-14 | 10,38 | 10,37 | +0,10% | 0,00% | 33,28 | 33,64 | -1,06% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-14 | 5,00 | 5,01 | -0,20% | +3,09% | 16,03 | 16,25 | -1,35% | +4,62% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 3,86 | 3,88 | -0,52% | +13,53% | 14,75 | 14,94 | -1,26% | +3,30% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-14 | 4,63 | 4,63 | 0,00% | +2,21% | 14,84 | 15,02 | -1,16% | +3,72% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-14 | 8,37 | 8,31 | +0,72% | +8,28% | 26,83 | 26,95 | -0,44% | +9,88% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-14 | 10,97 | 10,89 | +0,73% | +7,55% | 35,17 | 35,32 | -0,43% | +9,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-14 | 5,99 | 5,99 | 0,00% | +14,10% | 19,20 | 19,43 | -1,16% | +15,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-14 | 13,14 | 13,15 | -0,08% | +13,08% | 42,13 | 42,65 | -1,23% | +14,75% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-14 | 14,13 | 14,26 | -0,91% | 0,00% | 54,01 | 54,92 | -1,65% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-14 | 10,01 | 10,10 | -0,89% | 0,00% | 38,26 | 38,90 | -1,63% | 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)