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 | 2005-12-23 | 18,65 | 18,57 | +0,43% | +36,43% | 60,41 | 59,88 | +0,89% | +44,31% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 15,21 | 15,17 | +0,26% | +54,10% | 58,30 | 58,17 | +0,22% | +44,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-23 | 18,02 | 17,94 | +0,45% | +35,69% | 58,37 | 57,85 | +0,91% | +43,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 10,51 | 10,47 | +0,38% | 0,00% | 40,29 | 40,15 | +0,34% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-23 | 12,45 | 12,38 | +0,57% | 0,00% | 40,33 | 39,92 | +1,03% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 10,50 | 10,46 | +0,38% | 0,00% | 40,25 | 40,11 | +0,34% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-23 | 12,44 | 12,37 | +0,57% | 0,00% | 40,30 | 39,89 | +1,03% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 35,87 | 36,18 | -0,86% | +79,44% | 137,50 | 138,74 | -0,90% | +67,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-23 | 24,48 | 24,63 | -0,61% | +74,73% | 137,76 | 139,16 | -1,01% | +66,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-23 | 42,50 | 42,80 | -0,70% | +57,99% | 137,67 | 138,01 | -0,25% | +67,11% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 35,26 | 35,57 | -0,87% | +78,53% | 135,16 | 136,40 | -0,91% | +66,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-23 | 24,07 | 24,21 | -0,58% | +73,92% | 135,45 | 136,79 | -0,98% | +65,95% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-23 | 41,78 | 42,07 | -0,69% | +57,19% | 135,34 | 135,66 | -0,23% | +66,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 6,56 | 6,57 | -0,15% | +41,38% | 25,15 | 25,19 | -0,19% | +32,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-23 | 7,77 | 7,77 | 0,00% | +24,52% | 25,17 | 25,05 | +0,46% | +31,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 6,41 | 6,43 | -0,31% | +40,88% | 24,57 | 24,66 | -0,35% | +31,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-23 | 7,60 | 7,60 | 0,00% | +23,98% | 24,62 | 24,51 | +0,46% | +31,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 20,08 | 20,01 | +0,35% | +47,97% | 76,97 | 76,73 | +0,31% | +38,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-23 | 13,71 | 13,62 | +0,66% | +44,16% | 77,15 | 76,96 | +0,25% | +37,56% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-23 | 23,79 | 23,67 | +0,51% | +30,28% | 77,06 | 76,32 | +0,97% | +37,81% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 19,76 | 19,69 | +0,36% | +47,24% | 75,75 | 75,51 | +0,32% | +37,66% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-23 | 23,41 | 23,29 | +0,52% | +29,62% | 75,83 | 75,10 | +0,98% | +37,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 37,88 | 37,77 | +0,29% | +18,63% | 145,21 | 144,84 | +0,25% | +10,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-23 | 25,86 | 25,71 | +0,58% | +15,55% | 145,52 | 145,27 | +0,18% | +10,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-23 | 44,88 | 44,68 | +0,45% | +4,42% | 145,38 | 144,07 | +0,91% | +10,45% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-23 | 35,67 | 35,51 | +0,45% | 0,00% | 136,73 | 136,17 | +0,41% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 37,17 | 37,06 | +0,30% | +18,00% | 142,48 | 142,12 | +0,26% | +10,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-23 | 32,63 | 32,48 | +0,46% | 0,00% | 125,08 | 124,55 | +0,42% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-23 | 44,04 | 43,84 | +0,46% | +3,87% | 142,66 | 141,36 | +0,92% | +9,86% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 14,14 | 14,11 | +0,21% | +30,20% | 54,20 | 54,11 | +0,17% | +21,73% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-23 | 13,28 | 13,24 | +0,30% | 0,00% | 50,91 | 50,77 | +0,26% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-23 | 16,75 | 16,69 | +0,36% | +14,65% | 54,26 | 53,82 | +0,82% | +21,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 13,96 | 13,94 | +0,14% | +29,62% | 53,51 | 53,46 | +0,10% | +21,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-23 | 12,66 | 12,62 | +0,32% | +17,55% | 48,53 | 48,40 | +0,28% | +9,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-23 | 16,54 | 16,49 | +0,30% | +14,07% | 53,58 | 53,17 | +0,76% | +20,65% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 8,42 | 8,44 | -0,24% | +23,46% | 32,28 | 32,37 | -0,28% | +15,43% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-23 | 9,98 | 9,98 | 0,00% | +8,71% | 32,33 | 32,18 | +0,46% | +14,99% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 8,30 | 8,30 | 0,00% | 0,00% | 31,82 | 31,83 | -0,04% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-23 | 9,83 | 9,82 | +0,10% | +8,26% | 31,84 | 31,66 | +0,56% | +14,51% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 17,57 | 17,94 | -2,06% | +72,42% | 67,35 | 68,80 | -2,10% | +61,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-23 | 20,82 | 21,22 | -1,89% | +51,75% | 67,44 | 68,42 | -1,43% | +60,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 17,17 | 17,53 | -2,05% | +71,53% | 65,82 | 67,22 | -2,09% | +60,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-23 | 20,34 | 20,73 | -1,88% | +51,00% | 65,89 | 66,84 | -1,43% | +59,72% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-23 | 22,38 | 22,15 | +1,04% | +43,19% | 85,79 | 84,94 | +1,00% | +33,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-23 | 26,52 | 26,20 | +1,22% | +26,11% | 85,91 | 84,48 | +1,69% | +33,39% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 21,99 | 21,77 | +1,01% | 0,00% | 84,29 | 83,48 | +0,97% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-23 | 26,06 | 25,75 | +1,20% | 0,00% | 84,42 | 83,03 | +1,67% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 24,65 | 24,22 | +1,78% | +46,81% | 94,49 | 92,88 | +1,74% | +37,26% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-23 | 29,21 | 28,65 | +1,95% | +29,25% | 94,62 | 92,38 | +2,42% | +36,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 23,84 | 23,43 | +1,75% | +46,08% | 91,39 | 89,85 | +1,71% | +36,57% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-23 | 28,25 | 27,71 | +1,95% | +28,58% | 91,51 | 89,35 | +2,42% | +36,01% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 11,44 | 11,38 | +0,53% | +25,44% | 43,85 | 43,64 | +0,49% | +17,28% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-23 | 13,56 | 13,46 | +0,74% | +10,42% | 43,92 | 43,40 | +1,21% | +16,80% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 11,20 | 11,13 | +0,63% | +24,86% | 42,93 | 42,68 | +0,59% | +16,74% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-23 | 13,27 | 13,17 | +0,76% | +10,31% | 42,99 | 42,47 | +1,22% | +16,68% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 33,46 | 33,24 | +0,66% | +63,62% | 128,26 | 127,47 | +0,62% | +52,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-23 | 39,65 | 39,32 | +0,84% | +44,02% | 128,44 | 126,79 | +1,30% | +52,34% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 32,44 | 32,23 | +0,65% | +62,77% | 124,35 | 123,60 | +0,61% | +52,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-23 | 38,44 | 38,12 | +0,84% | +43,27% | 124,52 | 122,92 | +1,30% | +51,54% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 10,56 | 10,55 | +0,09% | +21,10% | 40,48 | 40,46 | +0,06% | +13,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-23 | 7,21 | 7,18 | +0,42% | +18,00% | 40,57 | 40,57 | +0,01% | +12,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-23 | 12,51 | 12,48 | +0,24% | +6,56% | 40,52 | 40,24 | +0,70% | +12,71% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 10,41 | 10,40 | +0,10% | 0,00% | 39,90 | 39,88 | +0,06% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-23 | 12,33 | 12,30 | +0,24% | +6,02% | 39,94 | 39,66 | +0,70% | +12,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-26 | 13,10 | 13,25 | -1,13% | 0,00% | 50,31 | 50,79 | -0,95% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-26 | 15,58 | 15,58 | 0,00% | +25,34% | 50,36 | 50,47 | -0,21% | +33,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-26 | 22,32 | 22,32 | 0,00% | +24,69% | 72,15 | 72,30 | -0,21% | +32,79% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-26 | 8,54 | 8,54 | 0,00% | +5,56% | 27,61 | 27,66 | -0,21% | +12,42% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-26 | 8,11 | 8,11 | 0,00% | +4,65% | 26,22 | 26,27 | -0,21% | +11,44% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-23 | 26,05 | 25,84 | +0,81% | 0,00% | 84,38 | 83,32 | +1,28% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 12,33 | 12,23 | +0,82% | 0,00% | 47,26 | 46,90 | +0,78% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-23 | 14,63 | 14,51 | +0,83% | 0,00% | 47,39 | 46,79 | +1,29% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-23 | 5,61 | 5,57 | +0,72% | 0,00% | 18,17 | 17,96 | +1,18% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-23 | 15,76 | 15,63 | +0,83% | 0,00% | 51,05 | 50,40 | +1,29% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-26 | 39,18 | 39,18 | 0,00% | +41,09% | 126,65 | 126,92 | -0,21% | +50,25% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-26 | 21,24 | 21,24 | 0,00% | +40,38% | 68,66 | 68,80 | -0,21% | +49,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 39,77 | 39,71 | +0,15% | +23,70% | 152,45 | 152,28 | +0,11% | +15,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-23 | 47,17 | 47,10 | +0,15% | +8,64% | 152,80 | 151,87 | +0,61% | +14,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 21,18 | 21,15 | +0,14% | +22,71% | 81,19 | 81,11 | +0,10% | +14,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-23 | 25,19 | 25,16 | +0,12% | +7,83% | 81,60 | 81,13 | +0,58% | +14,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 10,68 | 10,68 | 0,00% | 0,00% | 40,94 | 40,96 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-23 | 10,48 | 10,48 | 0,00% | 0,00% | 33,95 | 33,79 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 10,67 | 10,66 | +0,09% | 0,00% | 40,90 | 40,88 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-23 | 10,47 | 10,46 | +0,10% | 0,00% | 33,92 | 33,73 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-23 | 5,00 | 5,00 | 0,00% | +3,52% | 16,20 | 16,12 | +0,46% | +9,50% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 3,90 | 3,90 | 0,00% | +16,77% | 14,95 | 14,96 | -0,04% | +9,17% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-23 | 4,63 | 4,63 | 0,00% | +2,66% | 15,00 | 14,93 | +0,46% | +8,59% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-23 | 8,44 | 8,42 | +0,24% | +4,33% | 27,34 | 27,15 | +0,70% | +10,35% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-23 | 11,07 | 11,04 | +0,27% | +8,53% | 35,86 | 35,60 | +0,73% | +14,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-26 | 5,97 | 5,97 | 0,00% | +12,85% | 19,30 | 19,34 | -0,21% | +20,19% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-26 | 13,09 | 13,09 | 0,00% | +11,88% | 42,31 | 42,40 | -0,21% | +19,15% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-23 | 14,35 | 14,26 | +0,63% | +44,22% | 55,01 | 54,68 | +0,59% | +34,84% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-23 | 10,17 | 10,10 | +0,69% | 0,00% | 38,98 | 38,73 | +0,65% | 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)