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 | 2005-12-16 | 18,19 | 18,26 | -0,38% | +35,54% | 58,14 | 58,19 | -0,09% | +38,56% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 14,66 | 14,69 | -0,20% | +50,67% | 56,38 | 56,29 | +0,15% | +39,10% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-16 | 17,58 | 17,65 | -0,40% | +34,92% | 56,19 | 56,24 | -0,10% | +37,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 10,15 | 10,18 | -0,29% | 0,00% | 39,03 | 39,01 | +0,06% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-16 | 12,17 | 12,23 | -0,49% | 0,00% | 38,90 | 38,97 | -0,19% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 10,14 | 10,17 | -0,29% | 0,00% | 38,99 | 38,97 | +0,06% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-16 | 12,16 | 12,22 | -0,49% | 0,00% | 38,86 | 38,94 | -0,19% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 35,31 | 35,61 | -0,84% | +79,69% | 135,79 | 136,46 | -0,49% | +65,90% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-16 | 23,93 | 24,14 | -0,87% | +77,52% | 135,62 | 136,29 | -0,49% | +66,78% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-16 | 42,33 | 42,78 | -1,05% | +60,89% | 135,29 | 136,32 | -0,76% | +64,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 34,71 | 35,01 | -0,86% | +78,73% | 133,48 | 134,16 | -0,51% | +65,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-16 | 23,52 | 23,73 | -0,88% | +76,44% | 133,30 | 133,97 | -0,51% | +65,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-16 | 41,61 | 42,06 | -1,07% | +60,04% | 132,99 | 134,02 | -0,77% | +63,60% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 6,53 | 6,49 | +0,62% | +41,04% | 25,11 | 24,87 | +0,97% | +30,21% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-16 | 7,83 | 7,80 | +0,38% | +26,29% | 25,02 | 24,85 | +0,68% | +29,10% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 6,39 | 6,35 | +0,63% | +40,13% | 24,57 | 24,33 | +0,98% | +29,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-16 | 7,66 | 7,63 | +0,39% | +25,57% | 24,48 | 24,31 | +0,69% | +28,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 19,44 | 19,53 | -0,46% | +44,86% | 74,76 | 74,84 | -0,11% | +33,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-16 | 13,18 | 13,24 | -0,45% | +43,11% | 74,70 | 74,75 | -0,07% | +34,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-16 | 23,31 | 23,46 | -0,64% | +29,72% | 74,50 | 74,76 | -0,34% | +32,60% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 19,13 | 19,22 | -0,47% | +44,16% | 73,57 | 73,65 | -0,12% | +33,10% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-16 | 22,93 | 23,09 | -0,69% | +29,04% | 73,28 | 73,58 | -0,40% | +31,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 37,48 | 37,39 | +0,24% | +17,71% | 144,13 | 143,28 | +0,59% | +8,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-16 | 25,40 | 25,34 | +0,24% | +16,25% | 143,95 | 143,06 | +0,62% | +9,22% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-16 | 44,93 | 44,92 | +0,02% | +5,40% | 143,60 | 143,14 | +0,32% | +7,74% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-16 | 35,73 | 35,70 | +0,08% | 0,00% | 137,40 | 136,81 | +0,44% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 36,78 | 36,68 | +0,27% | +17,10% | 141,44 | 140,56 | +0,63% | +8,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-16 | 32,68 | 32,66 | +0,06% | 0,00% | 125,67 | 125,16 | +0,41% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-16 | 44,09 | 44,07 | +0,05% | +4,83% | 140,91 | 140,43 | +0,34% | +7,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 13,92 | 13,93 | -0,07% | +28,06% | 53,53 | 53,38 | +0,28% | +18,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-16 | 13,24 | 13,27 | -0,23% | 0,00% | 50,92 | 50,85 | +0,13% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-16 | 16,69 | 16,73 | -0,24% | +14,71% | 53,34 | 53,31 | +0,06% | +17,26% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 13,75 | 13,75 | 0,00% | +27,43% | 52,88 | 52,69 | +0,35% | +17,65% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-16 | 12,62 | 12,65 | -0,24% | +16,96% | 48,53 | 48,48 | +0,11% | +7,98% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-16 | 16,48 | 16,52 | -0,24% | +14,05% | 52,67 | 52,64 | +0,06% | +16,58% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 8,38 | 8,36 | +0,24% | +23,05% | 32,23 | 32,04 | +0,59% | +13,61% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-16 | 10,05 | 10,04 | +0,10% | +10,20% | 32,12 | 31,99 | +0,40% | +12,65% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 8,26 | 8,23 | +0,36% | 0,00% | 31,76 | 31,54 | +0,72% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-16 | 9,90 | 9,89 | +0,10% | +9,63% | 31,64 | 31,51 | +0,40% | +12,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 17,69 | 17,90 | -1,17% | +73,60% | 68,03 | 68,59 | -0,82% | +60,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-16 | 21,21 | 21,51 | -1,39% | +55,38% | 67,79 | 68,54 | -1,10% | +58,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 17,28 | 17,50 | -1,26% | +72,63% | 66,45 | 67,06 | -0,91% | +59,38% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-16 | 20,72 | 21,02 | -1,43% | +54,63% | 66,22 | 66,98 | -1,13% | +58,06% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-16 | 21,45 | 21,55 | -0,46% | +38,39% | 82,49 | 82,58 | -0,11% | +27,77% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-16 | 25,72 | 25,89 | -0,66% | +23,89% | 82,20 | 82,50 | -0,36% | +26,65% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 21,09 | 21,18 | -0,42% | 0,00% | 81,10 | 81,16 | -0,07% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-16 | 25,28 | 25,45 | -0,67% | 0,00% | 80,79 | 81,10 | -0,37% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 23,61 | 23,52 | +0,38% | +39,29% | 90,79 | 90,13 | +0,74% | +28,60% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-16 | 28,31 | 28,25 | +0,21% | +24,71% | 90,48 | 90,02 | +0,51% | +27,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 22,85 | 22,74 | +0,48% | +38,65% | 87,87 | 87,14 | +0,84% | +28,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-16 | 27,39 | 27,32 | +0,26% | +24,11% | 87,54 | 87,06 | +0,56% | +26,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 11,19 | 11,17 | +0,18% | +23,10% | 43,03 | 42,80 | +0,53% | +13,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-16 | 13,42 | 13,42 | 0,00% | +10,27% | 42,89 | 42,76 | +0,30% | +12,72% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 10,95 | 10,92 | +0,27% | +22,62% | 42,11 | 41,85 | +0,63% | +13,21% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-16 | 13,13 | 13,12 | +0,08% | +10,61% | 41,96 | 41,81 | +0,37% | +13,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 32,49 | 32,41 | +0,25% | +62,04% | 124,94 | 124,20 | +0,60% | +49,61% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-16 | 38,95 | 38,93 | +0,05% | +45,07% | 124,48 | 124,05 | +0,35% | +48,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 31,50 | 31,42 | +0,25% | +61,21% | 121,14 | 120,41 | +0,61% | +48,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-16 | 37,77 | 37,75 | +0,05% | +44,33% | 120,71 | 120,29 | +0,35% | +47,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 10,46 | 10,45 | +0,10% | +18,73% | 40,23 | 40,05 | +0,45% | +9,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-16 | 7,09 | 7,09 | 0,00% | +17,19% | 40,18 | 40,03 | +0,38% | +10,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-16 | 12,54 | 12,56 | -0,16% | +6,27% | 40,08 | 40,02 | +0,14% | +8,63% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 10,31 | 10,31 | 0,00% | 0,00% | 39,65 | 39,51 | +0,35% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-16 | 12,36 | 12,38 | -0,16% | +5,82% | 39,50 | 39,45 | +0,14% | +8,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 12,84 | 12,71 | +1,02% | 0,00% | 49,38 | 48,71 | +1,38% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-16 | 15,29 | 15,41 | -0,78% | +24,92% | 48,87 | 49,10 | -0,48% | +27,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-16 | 21,90 | 22,08 | -0,82% | +24,22% | 69,99 | 70,36 | -0,52% | +26,98% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-16 | 8,36 | 8,41 | -0,59% | +3,72% | 26,72 | 26,80 | -0,30% | +6,03% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-16 | 7,94 | 8,00 | -0,75% | +2,98% | 25,38 | 25,49 | -0,45% | +5,27% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-16 | 25,50 | 25,56 | -0,23% | 0,00% | 81,50 | 81,45 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 11,93 | 12,00 | -0,58% | 0,00% | 45,88 | 45,99 | -0,23% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-16 | 14,32 | 14,36 | -0,28% | 0,00% | 45,77 | 45,76 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-16 | 5,48 | 5,55 | -1,26% | 0,00% | 17,51 | 17,69 | -0,97% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-16 | 15,37 | 15,58 | -1,35% | 0,00% | 49,12 | 49,65 | -1,05% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-16 | 38,59 | 38,76 | -0,44% | +42,24% | 123,33 | 123,51 | -0,14% | +45,40% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-16 | 20,92 | 21,02 | -0,48% | +41,54% | 66,86 | 66,98 | -0,18% | +44,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 39,08 | 39,12 | -0,10% | +20,51% | 150,29 | 149,91 | +0,25% | +11,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-16 | 46,91 | 46,79 | +0,26% | +9,27% | 149,92 | 149,10 | +0,56% | +11,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 20,82 | 20,84 | -0,10% | +19,59% | 80,07 | 79,86 | +0,26% | +10,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-16 | 25,06 | 24,99 | +0,28% | +8,48% | 80,09 | 79,63 | +0,58% | +10,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 10,50 | 10,50 | 0,00% | 0,00% | 40,38 | 40,24 | +0,35% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-16 | 10,43 | 10,39 | +0,38% | 0,00% | 33,33 | 33,11 | +0,68% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 10,49 | 10,49 | 0,00% | 0,00% | 40,34 | 40,20 | +0,35% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-16 | 10,41 | 10,38 | +0,29% | 0,00% | 33,27 | 33,08 | +0,59% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-16 | 4,99 | 4,98 | +0,20% | +3,74% | 15,95 | 15,87 | +0,50% | +6,05% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 3,85 | 3,85 | 0,00% | +13,57% | 14,81 | 14,75 | +0,35% | +4,85% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-16 | 4,62 | 4,61 | +0,22% | +2,90% | 14,77 | 14,69 | +0,52% | +5,18% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-16 | 8,31 | 8,33 | -0,24% | +5,06% | 26,56 | 26,54 | +0,06% | +7,39% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-16 | 10,89 | 10,92 | -0,27% | +6,76% | 34,80 | 34,80 | +0,02% | +9,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-16 | 5,97 | 5,98 | -0,17% | +14,15% | 19,08 | 19,06 | +0,13% | +16,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-16 | 13,09 | 13,13 | -0,30% | +13,24% | 41,84 | 41,84 | -0,01% | +15,75% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-16 | 14,05 | 14,04 | +0,07% | 0,00% | 54,03 | 53,80 | +0,42% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-16 | 9,96 | 9,95 | +0,10% | 0,00% | 38,30 | 38,13 | +0,45% | 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)