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 | 2005-12-21 | 18,50 | 18,27 | +1,26% | +36,43% | 59,39 | 58,86 | +0,90% | +42,00% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 15,05 | 14,74 | +2,10% | +53,10% | 57,84 | 57,05 | +1,38% | +42,66% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-21 | 17,87 | 17,65 | +1,25% | +35,69% | 57,36 | 56,86 | +0,89% | +41,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 10,49 | 10,32 | +1,65% | 0,00% | 40,31 | 39,94 | +0,93% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-21 | 12,46 | 12,35 | +0,89% | 0,00% | 40,00 | 39,79 | +0,53% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 10,49 | 10,31 | +1,75% | 0,00% | 40,31 | 39,90 | +1,03% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-21 | 12,45 | 12,34 | +0,89% | 0,00% | 39,97 | 39,75 | +0,53% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 35,92 | 34,83 | +3,13% | +79,06% | 138,04 | 134,81 | +2,40% | +66,85% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-21 | 24,39 | 23,61 | +3,30% | +75,59% | 137,83 | 134,28 | +2,65% | +64,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-21 | 42,65 | 41,69 | +2,30% | +58,67% | 136,91 | 134,30 | +1,94% | +65,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 35,31 | 34,24 | +3,13% | +78,15% | 135,70 | 132,52 | +2,40% | +66,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-21 | 23,98 | 23,21 | +3,32% | +74,78% | 135,52 | 132,00 | +2,66% | +64,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-21 | 41,93 | 40,99 | +2,29% | +57,87% | 134,60 | 132,05 | +1,93% | +64,31% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 6,54 | 6,52 | +0,31% | +40,65% | 25,13 | 25,23 | -0,40% | +31,05% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-21 | 7,77 | 7,81 | -0,51% | +24,72% | 24,94 | 25,16 | -0,86% | +29,81% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 6,40 | 6,38 | +0,31% | +40,04% | 24,60 | 24,69 | -0,39% | +30,49% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-21 | 7,60 | 7,64 | -0,52% | +24,18% | 24,40 | 24,61 | -0,88% | +29,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 20,00 | 19,67 | +1,68% | +48,26% | 76,86 | 76,13 | +0,96% | +38,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-21 | 13,58 | 13,33 | +1,88% | +45,40% | 76,74 | 75,81 | +1,23% | +36,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-21 | 23,75 | 23,54 | +0,89% | +31,36% | 76,24 | 75,83 | +0,54% | +36,72% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 19,68 | 19,36 | +1,65% | +47,64% | 75,63 | 74,93 | +0,94% | +37,57% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-21 | 23,37 | 23,17 | +0,86% | +30,78% | 75,02 | 74,64 | +0,51% | +36,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 37,66 | 37,22 | +1,18% | +18,65% | 144,73 | 144,06 | +0,47% | +10,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-21 | 25,57 | 25,23 | +1,35% | +16,33% | 144,50 | 143,49 | +0,71% | +9,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-21 | 44,72 | 44,55 | +0,38% | +5,12% | 143,56 | 143,52 | +0,03% | +9,41% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-21 | 35,55 | 35,41 | +0,40% | 0,00% | 136,62 | 137,05 | -0,31% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 36,96 | 36,52 | +1,20% | +18,05% | 142,04 | 141,35 | +0,49% | +9,99% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-21 | 32,52 | 32,39 | +0,40% | 0,00% | 124,98 | 125,36 | -0,31% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-21 | 43,88 | 43,71 | +0,39% | +4,55% | 140,86 | 140,81 | +0,03% | +8,82% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 14,01 | 13,79 | +1,60% | +30,08% | 53,84 | 53,37 | +0,88% | +21,21% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-21 | 13,19 | 13,09 | +0,76% | 0,00% | 50,69 | 50,66 | +0,05% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-21 | 16,63 | 16,51 | +0,73% | +15,17% | 53,38 | 53,19 | +0,37% | +19,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 13,83 | 13,62 | +1,54% | +29,37% | 53,15 | 52,71 | +0,83% | +20,55% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-21 | 12,57 | 12,48 | +0,72% | +17,59% | 48,31 | 48,30 | +0,01% | +9,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-21 | 16,42 | 16,30 | +0,74% | +14,58% | 52,71 | 52,51 | +0,38% | +19,26% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 8,39 | 8,26 | +1,57% | +23,38% | 32,24 | 31,97 | +0,86% | +14,97% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-21 | 9,96 | 9,89 | +0,71% | +9,33% | 31,97 | 31,86 | +0,35% | +13,79% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 8,25 | 8,14 | +1,35% | 0,00% | 31,71 | 31,51 | +0,64% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-21 | 9,80 | 9,74 | +0,62% | +8,65% | 31,46 | 31,38 | +0,26% | +13,08% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 17,82 | 17,58 | +1,37% | +74,02% | 68,48 | 68,04 | +0,65% | +62,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-21 | 21,16 | 21,04 | +0,57% | +54,12% | 67,93 | 67,78 | +0,21% | +60,40% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 17,41 | 17,17 | +1,40% | +73,06% | 66,91 | 66,45 | +0,68% | +61,26% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-21 | 20,67 | 20,55 | +0,58% | +53,34% | 66,35 | 66,20 | +0,23% | +59,59% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-21 | 21,88 | 21,75 | +0,60% | +40,98% | 84,09 | 84,18 | -0,11% | +31,36% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-21 | 25,98 | 26,04 | -0,23% | +24,90% | 83,40 | 83,89 | -0,58% | +30,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 21,50 | 21,39 | +0,51% | 0,00% | 82,63 | 82,79 | -0,19% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-21 | 25,53 | 25,60 | -0,27% | 0,00% | 81,95 | 82,47 | -0,63% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 23,63 | 23,82 | -0,80% | +40,49% | 90,81 | 92,19 | -1,50% | +30,91% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-21 | 28,06 | 28,51 | -1,58% | +24,49% | 90,08 | 91,84 | -1,93% | +29,57% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 22,86 | 23,04 | -0,78% | +39,82% | 87,85 | 89,17 | -1,48% | +30,28% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-21 | 27,14 | 27,58 | -1,60% | +23,87% | 87,12 | 88,85 | -1,94% | +28,92% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 11,22 | 11,02 | +1,81% | +23,30% | 43,12 | 42,65 | +1,10% | +14,89% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-21 | 13,32 | 13,19 | +0,99% | +9,18% | 42,76 | 42,49 | +0,63% | +13,63% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 10,97 | 10,79 | +1,67% | +22,57% | 42,16 | 41,76 | +0,95% | +14,21% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-21 | 13,03 | 12,91 | +0,93% | +7,78% | 41,83 | 41,59 | +0,57% | +12,17% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 32,91 | 32,57 | +1,04% | +61,01% | 126,48 | 126,06 | +0,33% | +50,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-21 | 39,08 | 38,99 | +0,23% | +42,63% | 125,45 | 125,61 | -0,12% | +48,45% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 31,91 | 31,58 | +1,04% | +60,19% | 122,63 | 122,23 | +0,33% | +49,26% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-21 | 37,89 | 37,80 | +0,24% | +41,91% | 121,63 | 121,77 | -0,12% | +47,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 10,40 | 10,28 | +1,17% | +19,68% | 39,97 | 39,79 | +0,45% | +11,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-21 | 7,06 | 6,97 | +1,29% | +17,28% | 39,90 | 39,64 | +0,65% | +10,15% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-21 | 12,35 | 12,30 | +0,41% | +6,01% | 39,64 | 39,62 | +0,05% | +10,33% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 10,25 | 10,13 | +1,18% | 0,00% | 39,39 | 39,21 | +0,47% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-21 | 12,17 | 12,12 | +0,41% | +5,46% | 39,07 | 39,04 | +0,06% | +9,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 12,98 | 13,03 | -0,38% | 0,00% | 49,88 | 50,43 | -1,09% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-21 | 15,45 | 15,46 | -0,06% | +25,41% | 49,60 | 49,80 | -0,42% | +30,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-21 | 22,13 | 22,15 | -0,09% | +24,82% | 71,04 | 71,36 | -0,44% | +29,91% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-21 | 8,41 | 8,26 | +1,82% | +3,70% | 27,00 | 26,61 | +1,46% | +7,93% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-21 | 7,99 | 7,85 | +1,78% | +2,96% | 25,65 | 25,29 | +1,42% | +7,16% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-21 | 25,85 | 25,68 | +0,66% | 0,00% | 82,98 | 82,73 | +0,31% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 12,27 | 12,16 | +0,90% | 0,00% | 47,15 | 47,06 | +0,19% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-21 | 14,52 | 14,42 | +0,69% | 0,00% | 46,61 | 46,45 | +0,34% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-21 | 5,55 | 5,55 | 0,00% | 0,00% | 17,82 | 17,88 | -0,35% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-21 | 15,58 | 15,58 | 0,00% | 0,00% | 50,01 | 50,19 | -0,35% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-21 | 39,24 | 38,50 | +1,92% | +42,90% | 125,96 | 124,03 | +1,56% | +48,73% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-21 | 21,27 | 20,88 | +1,87% | +42,18% | 68,28 | 67,26 | +1,51% | +47,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 39,69 | 39,47 | +0,56% | +22,80% | 152,53 | 152,76 | -0,15% | +14,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-21 | 46,95 | 46,78 | +0,36% | +8,68% | 150,71 | 150,70 | +0,01% | +13,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 21,14 | 21,03 | +0,52% | +21,84% | 81,24 | 81,39 | -0,19% | +13,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-21 | 25,07 | 24,99 | +0,32% | +7,83% | 80,48 | 80,51 | -0,03% | +12,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 10,70 | 10,66 | +0,38% | 0,00% | 41,12 | 41,26 | -0,33% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-21 | 10,48 | 10,45 | +0,29% | 0,00% | 33,64 | 33,66 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 10,69 | 10,65 | +0,38% | 0,00% | 41,08 | 41,22 | -0,33% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-21 | 10,46 | 10,44 | +0,19% | 0,00% | 33,58 | 33,63 | -0,16% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-21 | 4,96 | 4,93 | +0,61% | +3,12% | 15,92 | 15,88 | +0,25% | +7,32% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 3,88 | 3,85 | +0,78% | +15,48% | 14,91 | 14,90 | +0,07% | +7,60% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-21 | 4,59 | 4,57 | +0,44% | +2,23% | 14,73 | 14,72 | +0,08% | +6,40% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-21 | 8,42 | 8,42 | 0,00% | +4,34% | 27,03 | 27,12 | -0,35% | +8,59% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-21 | 11,04 | 11,04 | 0,00% | +8,24% | 35,44 | 35,57 | -0,35% | +12,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-21 | 5,93 | 5,90 | +0,51% | +12,52% | 19,04 | 19,01 | +0,15% | +17,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-21 | 13,00 | 12,95 | +0,39% | +11,59% | 41,73 | 41,72 | +0,03% | +16,14% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-21 | 14,16 | 14,08 | +0,57% | +41,60% | 54,42 | 54,50 | -0,14% | +31,94% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-21 | 10,03 | 9,98 | +0,50% | 0,00% | 38,55 | 38,63 | -0,21% | 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)