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 | 2005-12-20 | 18,27 | 18,30 | -0,16% | +36,55% | 58,86 | 59,03 | -0,29% | +40,80% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 14,74 | 14,72 | +0,14% | +51,65% | 57,05 | 57,01 | +0,07% | +41,32% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-20 | 17,65 | 17,69 | -0,23% | +35,77% | 56,86 | 57,06 | -0,36% | +40,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 10,32 | 10,16 | +1,57% | 0,00% | 39,94 | 39,35 | +1,50% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-20 | 12,35 | 12,21 | +1,15% | 0,00% | 39,79 | 39,39 | +1,01% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 10,31 | 10,15 | +1,58% | 0,00% | 39,90 | 39,31 | +1,51% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-20 | 12,34 | 12,20 | +1,15% | 0,00% | 39,75 | 39,35 | +1,02% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 34,83 | 34,85 | -0,06% | +76,27% | 134,81 | 134,98 | -0,13% | +64,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-20 | 23,61 | 23,71 | -0,42% | +73,86% | 134,28 | 135,56 | -0,94% | +63,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-20 | 41,69 | 41,88 | -0,45% | +57,80% | 134,30 | 135,09 | -0,58% | +62,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 34,24 | 34,26 | -0,06% | +75,32% | 132,52 | 132,69 | -0,13% | +63,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-20 | 23,21 | 23,31 | -0,43% | +72,95% | 132,00 | 133,27 | -0,95% | +62,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-20 | 40,99 | 41,17 | -0,44% | +56,99% | 132,05 | 132,80 | -0,57% | +61,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 6,52 | 6,52 | 0,00% | +40,22% | 25,23 | 25,25 | -0,07% | +30,67% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-20 | 7,81 | 7,84 | -0,38% | +25,76% | 25,16 | 25,29 | -0,51% | +29,68% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 6,38 | 6,38 | 0,00% | +39,91% | 24,69 | 24,71 | -0,07% | +30,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-20 | 7,64 | 7,67 | -0,39% | +25,25% | 24,61 | 24,74 | -0,52% | +29,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 19,67 | 19,50 | +0,87% | +45,92% | 76,13 | 75,53 | +0,80% | +35,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-20 | 13,33 | 13,27 | +0,45% | +43,95% | 75,81 | 75,87 | -0,07% | +35,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-20 | 23,54 | 23,43 | +0,47% | +30,63% | 75,83 | 75,58 | +0,34% | +34,70% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 19,36 | 19,19 | +0,89% | +45,35% | 74,93 | 74,32 | +0,82% | +35,45% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-20 | 23,17 | 23,06 | +0,48% | +30,10% | 74,64 | 74,38 | +0,35% | +34,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 37,22 | 37,19 | +0,08% | +16,46% | 144,06 | 144,04 | +0,01% | +8,53% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-20 | 25,23 | 25,30 | -0,28% | +14,84% | 143,49 | 144,65 | -0,80% | +7,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-20 | 44,55 | 44,69 | -0,31% | +4,26% | 143,52 | 144,16 | -0,44% | +7,51% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-20 | 35,41 | 35,53 | -0,34% | 0,00% | 137,05 | 137,61 | -0,41% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 36,52 | 36,49 | +0,08% | +15,79% | 141,35 | 141,33 | +0,01% | +7,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-20 | 32,39 | 32,51 | -0,37% | 0,00% | 125,36 | 125,91 | -0,44% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-20 | 43,71 | 43,85 | -0,32% | +3,68% | 140,81 | 141,45 | -0,45% | +6,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 13,79 | 13,79 | 0,00% | +27,45% | 53,37 | 53,41 | -0,07% | +18,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-20 | 13,09 | 13,14 | -0,38% | 0,00% | 50,66 | 50,89 | -0,45% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-20 | 16,51 | 16,57 | -0,36% | +14,18% | 53,19 | 53,45 | -0,49% | +17,73% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 13,62 | 13,61 | +0,07% | +26,93% | 52,71 | 52,71 | 0,00% | +18,29% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-20 | 12,48 | 12,53 | -0,40% | +16,31% | 48,30 | 48,53 | -0,47% | +8,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-20 | 16,30 | 16,36 | -0,37% | +13,59% | 52,51 | 52,77 | -0,50% | +17,13% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 8,26 | 8,27 | -0,12% | +20,76% | 31,97 | 32,03 | -0,19% | +12,54% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-20 | 9,89 | 9,94 | -0,50% | +8,21% | 31,86 | 32,06 | -0,63% | +11,58% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 8,14 | 8,15 | -0,12% | 0,00% | 31,51 | 31,57 | -0,19% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-20 | 9,74 | 9,79 | -0,51% | +7,62% | 31,38 | 31,58 | -0,64% | +10,98% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 17,58 | 17,57 | +0,06% | +71,85% | 68,04 | 68,05 | -0,01% | +60,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-20 | 21,04 | 21,11 | -0,33% | +53,91% | 67,78 | 68,09 | -0,46% | +58,71% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 17,17 | 17,16 | +0,06% | +70,85% | 66,45 | 66,46 | -0,01% | +59,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-20 | 20,55 | 20,62 | -0,34% | +53,02% | 66,20 | 66,51 | -0,47% | +57,78% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-20 | 21,75 | 21,65 | +0,46% | +39,42% | 84,18 | 83,85 | +0,39% | +29,93% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-20 | 26,04 | 26,01 | +0,12% | +24,83% | 83,89 | 83,90 | -0,02% | +28,72% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 21,39 | 21,28 | +0,52% | 0,00% | 82,79 | 82,42 | +0,45% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-20 | 25,60 | 25,57 | +0,12% | 0,00% | 82,47 | 82,48 | -0,01% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 23,82 | 23,94 | -0,50% | +41,20% | 92,19 | 92,72 | -0,57% | +31,58% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-20 | 28,51 | 28,77 | -0,90% | +26,37% | 91,84 | 92,80 | -1,03% | +30,31% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 23,04 | 23,15 | -0,48% | +40,49% | 89,17 | 89,66 | -0,54% | +30,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-20 | 27,58 | 27,82 | -0,86% | +25,76% | 88,85 | 89,74 | -0,99% | +29,68% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 11,02 | 10,99 | +0,27% | +19,78% | 42,65 | 42,57 | +0,20% | +11,63% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-20 | 13,19 | 13,21 | -0,15% | +7,24% | 42,49 | 42,61 | -0,28% | +10,58% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 10,79 | 10,75 | +0,37% | +19,36% | 41,76 | 41,64 | +0,30% | +11,23% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-20 | 12,91 | 12,92 | -0,08% | +8,03% | 41,59 | 41,68 | -0,21% | +11,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 32,57 | 32,55 | +0,06% | +60,60% | 126,06 | 126,07 | -0,01% | +49,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-20 | 38,99 | 39,11 | -0,31% | +43,82% | 125,61 | 126,16 | -0,44% | +48,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 31,58 | 31,56 | +0,06% | +59,82% | 122,23 | 122,23 | -0,01% | +48,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-20 | 37,80 | 37,92 | -0,32% | +43,07% | 121,77 | 122,32 | -0,45% | +47,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 10,28 | 10,36 | -0,77% | +17,75% | 39,79 | 40,13 | -0,84% | +9,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-20 | 6,97 | 7,05 | -1,13% | +16,17% | 39,64 | 40,31 | -1,65% | +9,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-20 | 12,30 | 12,45 | -1,20% | +5,40% | 39,62 | 40,16 | -1,33% | +8,68% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 10,13 | 10,21 | -0,78% | 0,00% | 39,21 | 39,54 | -0,85% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-20 | 12,12 | 12,27 | -1,22% | +4,84% | 39,04 | 39,58 | -1,35% | +8,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 13,03 | 13,02 | +0,08% | 0,00% | 50,43 | 50,43 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-20 | 15,46 | 15,43 | +0,19% | +25,49% | 49,80 | 49,77 | +0,06% | +29,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-20 | 22,15 | 22,11 | +0,18% | +24,93% | 71,36 | 71,32 | +0,05% | +28,82% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-20 | 8,26 | 8,22 | +0,49% | +2,35% | 26,61 | 26,52 | +0,36% | +5,54% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-20 | 7,85 | 7,81 | +0,51% | +1,68% | 25,29 | 25,19 | +0,38% | +4,85% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-20 | 25,68 | 25,65 | +0,12% | 0,00% | 82,73 | 82,74 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 12,16 | 12,01 | +1,25% | 0,00% | 47,06 | 46,52 | +1,18% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-20 | 14,42 | 14,40 | +0,14% | 0,00% | 46,45 | 46,45 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-20 | 5,55 | 5,55 | 0,00% | 0,00% | 17,88 | 17,90 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-20 | 15,58 | 15,59 | -0,06% | 0,00% | 50,19 | 50,29 | -0,19% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-20 | 38,50 | 38,13 | +0,97% | +40,77% | 124,03 | 123,00 | +0,84% | +45,15% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-20 | 20,88 | 20,67 | +1,02% | +40,13% | 67,26 | 66,68 | +0,88% | +44,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 39,47 | 39,08 | +1,00% | +22,81% | 152,76 | 151,36 | +0,93% | +14,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-20 | 46,78 | 46,88 | -0,21% | +8,74% | 150,70 | 151,22 | -0,34% | +12,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 21,03 | 20,82 | +1,01% | +21,84% | 81,39 | 80,64 | +0,94% | +13,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-20 | 24,99 | 25,04 | -0,20% | +7,95% | 80,51 | 80,77 | -0,33% | +11,31% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 10,66 | 10,53 | +1,23% | 0,00% | 41,26 | 40,78 | +1,16% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-20 | 10,45 | 10,45 | 0,00% | 0,00% | 33,66 | 33,71 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 10,65 | 10,52 | +1,24% | 0,00% | 41,22 | 40,74 | +1,17% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-20 | 10,44 | 10,43 | +0,10% | 0,00% | 33,63 | 33,64 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-20 | 4,93 | 4,93 | 0,00% | +3,35% | 15,88 | 15,90 | -0,13% | +6,57% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 3,85 | 3,80 | +1,32% | +15,96% | 14,90 | 14,72 | +1,24% | +8,07% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-20 | 4,57 | 4,57 | 0,00% | +2,70% | 14,72 | 14,74 | -0,13% | +5,90% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-20 | 8,42 | 8,33 | +1,08% | +3,57% | 27,12 | 26,87 | +0,95% | +6,79% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-20 | 11,04 | 10,91 | +1,19% | +8,24% | 35,57 | 35,19 | +1,06% | +11,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-20 | 5,90 | 5,89 | +0,17% | +13,03% | 19,01 | 19,00 | +0,04% | +16,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-20 | 12,95 | 12,93 | +0,15% | +12,22% | 41,72 | 41,71 | +0,02% | +15,71% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-20 | 14,08 | 14,09 | -0,07% | 0,00% | 54,50 | 54,57 | -0,14% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-20 | 9,98 | 9,98 | 0,00% | 0,00% | 38,63 | 38,65 | -0,07% | 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)