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 | 2005-12-15 | 18,26 | 18,28 | -0,11% | +37,19% | 58,19 | 58,61 | -0,72% | +38,91% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 14,69 | 14,70 | -0,07% | +51,91% | 56,29 | 56,19 | +0,19% | +38,93% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-15 | 17,65 | 17,67 | -0,11% | +36,50% | 56,24 | 56,65 | -0,72% | +38,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 10,18 | 10,05 | +1,29% | 0,00% | 39,01 | 38,41 | +1,55% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-15 | 12,23 | 12,08 | +1,24% | 0,00% | 38,97 | 38,73 | +0,63% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 10,17 | 10,04 | +1,29% | 0,00% | 38,97 | 38,38 | +1,55% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-15 | 12,22 | 12,07 | +1,24% | 0,00% | 38,94 | 38,70 | +0,63% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 35,61 | 35,83 | -0,61% | +82,33% | 136,46 | 136,95 | -0,36% | +66,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-15 | 24,14 | 24,33 | -0,78% | +78,95% | 136,29 | 137,91 | -1,18% | +66,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-15 | 42,78 | 43,08 | -0,70% | +63,85% | 136,32 | 138,11 | -1,30% | +65,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 35,01 | 35,24 | -0,65% | +81,40% | 134,16 | 134,70 | -0,40% | +65,89% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-15 | 23,73 | 23,92 | -0,79% | +78,02% | 133,97 | 135,59 | -1,19% | +65,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-15 | 42,06 | 42,36 | -0,71% | +63,02% | 134,02 | 135,81 | -1,31% | +65,07% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 6,49 | 6,50 | -0,15% | +40,17% | 24,87 | 24,84 | +0,10% | +28,19% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-15 | 7,80 | 7,82 | -0,26% | +26,01% | 24,85 | 25,07 | -0,86% | +27,59% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 6,35 | 6,36 | -0,16% | +39,25% | 24,33 | 24,31 | +0,10% | +27,35% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-15 | 7,63 | 7,65 | -0,26% | +25,29% | 24,31 | 24,53 | -0,87% | +26,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 19,53 | 19,40 | +0,67% | +45,64% | 74,84 | 74,15 | +0,93% | +33,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-15 | 13,24 | 13,17 | +0,53% | +42,98% | 74,75 | 74,65 | +0,13% | +33,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-15 | 23,46 | 23,32 | +0,60% | +30,84% | 74,76 | 74,76 | -0,01% | +32,48% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 19,22 | 19,09 | +0,68% | +44,95% | 73,65 | 72,97 | +0,94% | +32,56% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-15 | 23,09 | 22,95 | +0,61% | +30,23% | 73,58 | 73,58 | 0,00% | +31,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 37,39 | 37,31 | +0,21% | +17,28% | 143,28 | 142,61 | +0,47% | +7,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-15 | 25,34 | 25,34 | 0,00% | +15,13% | 143,06 | 143,64 | -0,40% | +7,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-15 | 44,92 | 44,86 | +0,13% | +5,42% | 143,14 | 143,82 | -0,47% | +6,74% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-15 | 35,70 | 35,67 | +0,08% | 0,00% | 136,81 | 136,34 | +0,34% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 36,68 | 36,62 | +0,16% | +16,63% | 140,56 | 139,97 | +0,42% | +6,66% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-15 | 32,66 | 32,63 | +0,09% | 0,00% | 125,16 | 124,72 | +0,35% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-15 | 44,07 | 44,02 | +0,11% | +4,83% | 140,43 | 141,13 | -0,50% | +6,14% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 13,93 | 13,89 | +0,29% | +28,39% | 53,38 | 53,09 | +0,55% | +17,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-15 | 13,27 | 13,25 | +0,15% | 0,00% | 50,85 | 50,65 | +0,41% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-15 | 16,73 | 16,70 | +0,18% | +15,30% | 53,31 | 53,54 | -0,43% | +16,75% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 13,75 | 13,72 | +0,22% | +27,55% | 52,69 | 52,44 | +0,48% | +16,65% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-15 | 12,65 | 12,63 | +0,16% | +17,35% | 48,48 | 48,28 | +0,42% | +7,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-15 | 16,52 | 16,49 | +0,18% | +14,64% | 52,64 | 52,87 | -0,43% | +16,08% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 8,36 | 8,35 | +0,12% | +22,76% | 32,04 | 31,92 | +0,38% | +12,27% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-15 | 10,04 | 10,04 | 0,00% | +10,33% | 31,99 | 32,19 | -0,61% | +11,71% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 8,23 | 8,22 | +0,12% | 0,00% | 31,54 | 31,42 | +0,38% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-15 | 9,89 | 9,88 | +0,10% | +9,89% | 31,51 | 31,68 | -0,51% | +11,27% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 17,90 | 17,92 | -0,11% | +78,29% | 68,59 | 68,50 | +0,14% | +63,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-15 | 21,51 | 21,54 | -0,14% | +60,28% | 68,54 | 69,06 | -0,75% | +62,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 17,50 | 17,51 | -0,06% | +77,66% | 67,06 | 66,93 | +0,20% | +62,48% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-15 | 21,02 | 21,05 | -0,14% | +59,61% | 66,98 | 67,49 | -0,75% | +61,61% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-15 | 21,55 | 21,32 | +1,08% | +38,76% | 82,58 | 81,49 | +1,34% | +26,90% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-15 | 25,89 | 25,63 | +1,01% | +24,71% | 82,50 | 82,17 | +0,40% | +26,28% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 21,18 | 20,95 | +1,10% | 0,00% | 81,16 | 80,08 | +1,36% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-15 | 25,45 | 25,19 | +1,03% | 0,00% | 81,10 | 80,76 | +0,42% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 23,52 | 23,71 | -0,80% | +39,58% | 90,13 | 90,63 | -0,55% | +27,65% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-15 | 28,25 | 28,50 | -0,88% | +25,44% | 90,02 | 91,37 | -1,48% | +27,02% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 22,74 | 22,93 | -0,83% | +38,83% | 87,14 | 87,65 | -0,57% | +26,96% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-15 | 27,32 | 27,57 | -0,91% | +24,81% | 87,06 | 88,39 | -1,51% | +26,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 11,17 | 11,20 | -0,27% | +23,56% | 42,80 | 42,81 | -0,01% | +13,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-15 | 13,42 | 13,47 | -0,37% | +11,09% | 42,76 | 43,18 | -0,98% | +12,49% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 10,92 | 10,95 | -0,27% | +22,97% | 41,85 | 41,85 | -0,02% | +12,46% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-15 | 13,12 | 13,17 | -0,38% | +11,66% | 41,81 | 42,22 | -0,99% | +13,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 32,41 | 32,80 | -1,19% | +62,54% | 124,20 | 125,37 | -0,94% | +48,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-15 | 38,93 | 39,43 | -1,27% | +46,08% | 124,05 | 126,41 | -1,87% | +47,91% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 31,42 | 31,80 | -1,19% | +61,71% | 120,41 | 121,55 | -0,94% | +47,89% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-15 | 37,75 | 38,23 | -1,26% | +45,36% | 120,29 | 122,56 | -1,86% | +47,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 10,45 | 10,50 | -0,48% | +18,62% | 40,05 | 40,13 | -0,22% | +8,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-15 | 7,09 | 7,13 | -0,56% | +16,42% | 40,03 | 40,42 | -0,96% | +8,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-15 | 12,56 | 12,62 | -0,48% | +6,62% | 40,02 | 40,46 | -1,08% | +7,96% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 10,31 | 10,35 | -0,39% | 0,00% | 39,51 | 39,56 | -0,13% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-15 | 12,38 | 12,44 | -0,48% | +6,08% | 39,45 | 39,88 | -1,09% | +7,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 12,71 | 12,86 | -1,17% | 0,00% | 48,71 | 49,15 | -0,91% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-15 | 15,41 | 15,41 | 0,00% | +25,69% | 49,10 | 49,40 | -0,61% | +27,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-15 | 22,08 | 22,07 | +0,05% | +25,03% | 70,36 | 70,76 | -0,56% | +26,60% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-15 | 8,41 | 8,29 | +1,45% | +3,96% | 26,80 | 26,58 | +0,83% | +5,26% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-15 | 8,00 | 7,88 | +1,52% | +3,36% | 25,49 | 25,26 | +0,91% | +4,66% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-15 | 25,56 | 25,62 | -0,23% | 0,00% | 81,45 | 82,14 | -0,84% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 12,00 | 12,00 | 0,00% | 0,00% | 45,99 | 45,87 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-15 | 14,36 | 14,39 | -0,21% | 0,00% | 45,76 | 46,13 | -0,82% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-15 | 5,55 | 5,56 | -0,18% | 0,00% | 17,69 | 17,83 | -0,79% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-15 | 15,58 | 15,62 | -0,26% | 0,00% | 49,65 | 50,08 | -0,86% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-15 | 38,76 | 39,18 | -1,07% | +43,93% | 123,51 | 125,61 | -1,67% | +45,74% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-15 | 21,02 | 21,24 | -1,04% | +43,19% | 66,98 | 68,10 | -1,64% | +44,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 39,12 | 39,04 | +0,20% | +21,83% | 149,91 | 149,22 | +0,46% | +11,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-15 | 46,79 | 46,80 | -0,02% | +8,76% | 149,10 | 150,04 | -0,63% | +10,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 20,84 | 20,80 | +0,19% | +20,88% | 79,86 | 79,50 | +0,45% | +10,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-15 | 24,99 | 25,00 | -0,04% | +7,95% | 79,63 | 80,15 | -0,65% | +9,30% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 10,50 | 10,48 | +0,19% | 0,00% | 40,24 | 40,06 | +0,45% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-15 | 10,39 | 10,40 | -0,10% | 0,00% | 33,11 | 33,34 | -0,70% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 10,49 | 10,47 | +0,19% | 0,00% | 40,20 | 40,02 | +0,45% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-15 | 10,38 | 10,38 | 0,00% | 0,00% | 33,08 | 33,28 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-15 | 4,98 | 5,00 | -0,40% | +2,05% | 15,87 | 16,03 | -1,01% | +3,33% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 3,85 | 3,86 | -0,26% | +13,57% | 14,75 | 14,75 | 0,00% | +3,86% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-15 | 4,61 | 4,63 | -0,43% | +1,32% | 14,69 | 14,84 | -1,04% | +2,59% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-15 | 8,33 | 8,37 | -0,48% | +5,71% | 26,54 | 26,83 | -1,08% | +7,04% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-15 | 10,92 | 10,97 | -0,46% | +7,06% | 34,80 | 35,17 | -1,06% | +8,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-15 | 5,98 | 5,99 | -0,17% | +13,47% | 19,06 | 19,20 | -0,77% | +14,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-15 | 13,13 | 13,14 | -0,08% | +12,51% | 41,84 | 42,13 | -0,68% | +13,92% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-15 | 14,04 | 14,13 | -0,64% | 0,00% | 53,80 | 54,01 | -0,38% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-15 | 9,95 | 10,01 | -0,60% | 0,00% | 38,13 | 38,26 | -0,34% | 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)