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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-12-22 | 18,57 | 18,50 | +0,38% | +36,24% | 59,88 | 59,39 | +0,83% | +43,10% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 15,17 | 15,05 | +0,80% | +52,92% | 58,17 | 57,84 | +0,58% | +42,71% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-22 | 17,94 | 17,87 | +0,39% | +35,50% | 57,85 | 57,36 | +0,84% | +42,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 10,47 | 10,49 | -0,19% | 0,00% | 40,15 | 40,31 | -0,41% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-22 | 12,38 | 12,46 | -0,64% | 0,00% | 39,92 | 40,00 | -0,20% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 10,46 | 10,49 | -0,29% | 0,00% | 40,11 | 40,31 | -0,50% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-22 | 12,37 | 12,45 | -0,64% | 0,00% | 39,89 | 39,97 | -0,20% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 36,18 | 35,92 | +0,72% | +80,63% | 138,74 | 138,04 | +0,51% | +68,56% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-22 | 24,63 | 24,39 | +0,98% | +76,18% | 139,16 | 137,83 | +0,97% | +67,49% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-22 | 42,80 | 42,65 | +0,35% | +60,06% | 138,01 | 136,91 | +0,80% | +68,12% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 35,57 | 35,31 | +0,74% | +79,74% | 136,40 | 135,70 | +0,52% | +67,73% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-22 | 24,21 | 23,98 | +0,96% | +75,18% | 136,79 | 135,52 | +0,94% | +66,54% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-22 | 42,07 | 41,93 | +0,33% | +59,24% | 135,66 | 134,60 | +0,78% | +67,25% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 6,57 | 6,54 | +0,46% | +40,38% | 25,19 | 25,13 | +0,24% | +31,01% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-22 | 7,77 | 7,77 | 0,00% | +24,32% | 25,05 | 24,94 | +0,45% | +30,58% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 6,43 | 6,40 | +0,47% | +39,78% | 24,66 | 24,60 | +0,25% | +30,45% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-22 | 7,60 | 7,60 | 0,00% | +23,78% | 24,51 | 24,40 | +0,45% | +30,01% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 20,01 | 20,00 | +0,05% | +46,92% | 76,73 | 76,86 | -0,17% | +37,10% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-22 | 13,62 | 13,58 | +0,29% | +43,22% | 76,96 | 76,74 | +0,28% | +36,15% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-22 | 23,67 | 23,75 | -0,34% | +30,20% | 76,32 | 76,24 | +0,11% | +36,75% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 19,69 | 19,68 | +0,05% | +46,29% | 75,51 | 75,63 | -0,17% | +36,51% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-22 | 23,29 | 23,37 | -0,34% | +29,60% | 75,10 | 75,02 | +0,10% | +36,13% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 37,77 | 37,66 | +0,29% | +17,85% | 144,84 | 144,73 | +0,08% | +9,97% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-22 | 25,71 | 25,57 | +0,55% | +14,93% | 145,27 | 144,50 | +0,53% | +9,26% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-22 | 44,68 | 44,72 | -0,09% | +4,42% | 144,07 | 143,56 | +0,36% | +9,67% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-22 | 35,51 | 35,55 | -0,11% | 0,00% | 136,17 | 136,62 | -0,33% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 37,06 | 36,96 | +0,27% | +17,20% | 142,12 | 142,04 | +0,05% | +9,38% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-22 | 32,48 | 32,52 | -0,12% | 0,00% | 124,55 | 124,98 | -0,34% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-22 | 43,84 | 43,88 | -0,09% | +3,84% | 141,36 | 140,86 | +0,36% | +9,06% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 14,11 | 14,01 | +0,71% | +29,45% | 54,11 | 53,84 | +0,50% | +20,80% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-22 | 13,24 | 13,19 | +0,38% | 0,00% | 50,77 | 50,69 | +0,16% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-22 | 16,69 | 16,63 | +0,36% | +14,71% | 53,82 | 53,38 | +0,81% | +20,48% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 13,94 | 13,83 | +0,80% | +28,95% | 53,46 | 53,15 | +0,58% | +20,34% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-22 | 12,62 | 12,57 | +0,40% | +16,74% | 48,40 | 48,31 | +0,18% | +8,95% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-22 | 16,49 | 16,42 | +0,43% | +14,20% | 53,17 | 52,71 | +0,88% | +19,94% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 8,44 | 8,39 | +0,60% | +23,21% | 32,37 | 32,24 | +0,38% | +14,98% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-22 | 9,98 | 9,96 | +0,20% | +9,07% | 32,18 | 31,97 | +0,65% | +14,56% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 8,30 | 8,25 | +0,61% | 0,00% | 31,83 | 31,71 | +0,39% | 0,00% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-22 | 9,82 | 9,80 | +0,20% | +8,51% | 31,66 | 31,46 | +0,65% | +13,97% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 17,94 | 17,82 | +0,67% | +73,67% | 68,80 | 68,48 | +0,46% | +62,07% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-22 | 21,22 | 21,16 | +0,28% | +53,88% | 68,42 | 67,93 | +0,73% | +61,62% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 17,53 | 17,41 | +0,69% | +72,88% | 67,22 | 66,91 | +0,47% | +61,33% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-22 | 20,73 | 20,67 | +0,29% | +53,10% | 66,84 | 66,35 | +0,74% | +60,81% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-22 | 22,15 | 21,88 | +1,23% | +41,44% | 84,94 | 84,09 | +1,02% | +31,99% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-22 | 26,20 | 25,98 | +0,85% | +25,30% | 84,48 | 83,40 | +1,30% | +31,60% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 21,77 | 21,50 | +1,26% | 0,00% | 83,48 | 82,63 | +1,04% | 0,00% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-22 | 25,75 | 25,53 | +0,86% | 0,00% | 83,03 | 81,95 | +1,31% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 24,22 | 23,63 | +2,50% | +43,23% | 92,88 | 90,81 | +2,28% | +33,66% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-22 | 28,65 | 28,06 | +2,10% | +26,88% | 92,38 | 90,08 | +2,56% | +33,27% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 23,43 | 22,86 | +2,49% | +42,52% | 89,85 | 87,85 | +2,27% | +33,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-22 | 27,71 | 27,14 | +2,10% | +26,24% | 89,35 | 87,12 | +2,56% | +32,59% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 11,38 | 11,22 | +1,43% | +24,10% | 43,64 | 43,12 | +1,21% | +15,81% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-22 | 13,46 | 13,32 | +1,05% | +9,88% | 43,40 | 42,76 | +1,50% | +15,41% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 11,13 | 10,97 | +1,46% | +23,53% | 42,68 | 42,16 | +1,24% | +15,28% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-22 | 13,17 | 13,03 | +1,07% | +9,84% | 42,47 | 41,83 | +1,53% | +15,37% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 33,24 | 32,91 | +1,00% | +61,52% | 127,47 | 126,48 | +0,79% | +50,73% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-22 | 39,32 | 39,08 | +0,61% | +43,09% | 126,79 | 125,45 | +1,06% | +50,29% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 32,23 | 31,91 | +1,00% | +60,67% | 123,60 | 122,63 | +0,79% | +49,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-22 | 38,12 | 37,89 | +0,61% | +42,35% | 122,92 | 121,63 | +1,06% | +49,51% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 10,55 | 10,40 | +1,44% | +20,57% | 40,46 | 39,97 | +1,22% | +12,52% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-22 | 7,18 | 7,06 | +1,70% | +17,51% | 40,57 | 39,90 | +1,68% | +11,71% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-22 | 12,48 | 12,35 | +1,05% | +6,76% | 40,24 | 39,64 | +1,51% | +12,13% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 10,40 | 10,25 | +1,46% | 0,00% | 39,88 | 39,39 | +1,24% | 0,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-22 | 12,30 | 12,17 | +1,07% | +6,22% | 39,66 | 39,07 | +1,52% | +11,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 13,10 | 12,98 | +0,92% | 0,00% | 50,24 | 49,88 | +0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-22 | 15,43 | 15,45 | -0,13% | +24,94% | 49,75 | 49,60 | +0,32% | +31,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-22 | 22,11 | 22,13 | -0,09% | +24,35% | 71,29 | 71,04 | +0,36% | +30,61% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-22 | 8,54 | 8,41 | +1,55% | +5,30% | 27,54 | 27,00 | +2,00% | +10,60% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-22 | 8,11 | 7,99 | +1,50% | +4,38% | 26,15 | 25,65 | +1,96% | +9,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-22 | 25,84 | 25,85 | -0,04% | 0,00% | 83,32 | 82,98 | +0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 12,23 | 12,27 | -0,33% | 0,00% | 46,90 | 47,15 | -0,54% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-22 | 14,51 | 14,52 | -0,07% | 0,00% | 46,79 | 46,61 | +0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-22 | 5,57 | 5,55 | +0,36% | 0,00% | 17,96 | 17,82 | +0,81% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-22 | 15,63 | 15,58 | +0,32% | 0,00% | 50,40 | 50,01 | +0,77% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-22 | 38,98 | 39,24 | -0,66% | +41,59% | 125,69 | 125,96 | -0,22% | +48,72% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-22 | 21,13 | 21,27 | -0,66% | +40,87% | 68,13 | 68,28 | -0,21% | +47,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 39,71 | 39,69 | +0,05% | +22,56% | 152,28 | 152,53 | -0,17% | +14,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-22 | 47,10 | 46,95 | +0,32% | +8,63% | 151,87 | 150,71 | +0,77% | +14,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 21,15 | 21,14 | +0,05% | +21,62% | 81,11 | 81,24 | -0,17% | +13,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-22 | 25,16 | 25,07 | +0,36% | +7,84% | 81,13 | 80,48 | +0,81% | +13,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 10,68 | 10,70 | -0,19% | 0,00% | 40,96 | 41,12 | -0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-22 | 10,48 | 10,48 | 0,00% | 0,00% | 33,79 | 33,64 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 10,66 | 10,69 | -0,28% | 0,00% | 40,88 | 41,08 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-22 | 10,46 | 10,46 | 0,00% | 0,00% | 33,73 | 33,58 | +0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-22 | 5,00 | 4,96 | +0,81% | +3,73% | 16,12 | 15,92 | +1,26% | +8,95% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 3,90 | 3,88 | +0,52% | +16,07% | 14,96 | 14,91 | +0,30% | +8,32% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-22 | 4,63 | 4,59 | +0,87% | +2,89% | 14,93 | 14,73 | +1,32% | +8,07% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-22 | 8,42 | 8,42 | 0,00% | +4,08% | 27,15 | 27,03 | +0,45% | +9,32% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-22 | 11,04 | 11,04 | 0,00% | +8,24% | 35,60 | 35,44 | +0,45% | +13,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-22 | 5,97 | 5,93 | +0,67% | +13,07% | 19,25 | 19,04 | +1,13% | +18,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-22 | 13,09 | 13,00 | +0,69% | +12,17% | 42,21 | 41,73 | +1,14% | +17,81% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-22 | 14,26 | 14,16 | +0,71% | +42,46% | 54,68 | 54,42 | +0,49% | +32,94% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-22 | 10,10 | 10,03 | +0,70% | 0,00% | 38,73 | 38,55 | +0,48% | 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)