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 | 2005-12-27 | 18,76 | 18,65 | +0,59% | +37,03% | 60,64 | 60,41 | +0,38% | +46,97% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 15,29 | 15,21 | +0,53% | +55,70% | 58,72 | 58,30 | +0,71% | +46,53% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-27 | 18,13 | 18,02 | +0,61% | +36,42% | 58,61 | 58,37 | +0,40% | +46,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 10,46 | 10,51 | -0,48% | 0,00% | 40,17 | 40,29 | -0,29% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-27 | 12,40 | 12,45 | -0,40% | 0,00% | 40,08 | 40,33 | -0,61% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 10,45 | 10,50 | -0,48% | 0,00% | 40,13 | 40,25 | -0,29% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-27 | 12,39 | 12,44 | -0,40% | 0,00% | 40,05 | 40,30 | -0,61% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 35,80 | 35,87 | -0,20% | +79,09% | 137,49 | 137,50 | -0,01% | +68,54% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-27 | 24,45 | 24,48 | -0,12% | +73,77% | 137,38 | 137,76 | -0,28% | +68,07% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-27 | 42,44 | 42,50 | -0,14% | +56,95% | 137,19 | 137,67 | -0,35% | +68,33% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 35,19 | 35,26 | -0,20% | +78,18% | 135,14 | 135,16 | -0,01% | +67,68% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-27 | 24,02 | 24,07 | -0,21% | +72,81% | 134,96 | 135,45 | -0,36% | +67,13% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-27 | 41,71 | 41,78 | -0,17% | +56,10% | 134,83 | 135,34 | -0,38% | +67,42% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 6,55 | 6,56 | -0,15% | +40,86% | 25,15 | 25,15 | +0,03% | +32,56% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-27 | 7,77 | 7,77 | 0,00% | +23,53% | 25,12 | 25,17 | -0,21% | +32,48% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 6,41 | 6,41 | 0,00% | +40,26% | 24,62 | 24,57 | +0,19% | +32,00% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-27 | 7,60 | 7,60 | 0,00% | +22,98% | 24,57 | 24,62 | -0,21% | +31,89% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 20,03 | 20,08 | -0,25% | +46,85% | 76,92 | 76,97 | -0,06% | +38,20% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-27 | 13,67 | 13,71 | -0,29% | +42,40% | 76,81 | 77,15 | -0,44% | +37,72% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-27 | 23,74 | 23,79 | -0,21% | +28,67% | 76,74 | 77,06 | -0,42% | +38,00% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 19,71 | 19,76 | -0,25% | +46,22% | 75,69 | 75,75 | -0,07% | +37,60% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-27 | 23,36 | 23,41 | -0,21% | +28,07% | 75,51 | 75,83 | -0,42% | +37,35% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 37,94 | 37,88 | +0,16% | +19,01% | 145,71 | 145,21 | +0,34% | +12,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-27 | 25,90 | 25,86 | +0,15% | +15,42% | 145,52 | 145,52 | 0,00% | +11,63% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-27 | 44,97 | 44,88 | +0,20% | +4,27% | 145,37 | 145,38 | -0,01% | +11,83% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-27 | 35,73 | 35,67 | +0,17% | 0,00% | 137,22 | 136,73 | +0,35% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 37,22 | 37,17 | +0,13% | +18,35% | 142,94 | 142,48 | +0,32% | +11,38% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-27 | 32,69 | 32,63 | +0,18% | 0,00% | 125,54 | 125,08 | +0,37% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-27 | 44,12 | 44,04 | +0,18% | +3,69% | 142,62 | 142,66 | -0,03% | +11,21% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 14,14 | 14,14 | 0,00% | +30,68% | 54,30 | 54,20 | +0,19% | +22,99% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-27 | 13,29 | 13,28 | +0,08% | 0,00% | 51,04 | 50,91 | +0,26% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-27 | 16,76 | 16,75 | +0,06% | +14,48% | 54,18 | 54,26 | -0,15% | +22,78% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 13,96 | 13,96 | 0,00% | +29,98% | 53,61 | 53,51 | +0,19% | +22,32% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-27 | 12,66 | 12,66 | 0,00% | +17,88% | 48,62 | 48,53 | +0,19% | +10,93% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-27 | 16,55 | 16,54 | +0,06% | +13,90% | 53,50 | 53,58 | -0,15% | +22,16% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 8,43 | 8,42 | +0,12% | +24,34% | 32,37 | 32,28 | +0,30% | +17,01% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-27 | 9,99 | 9,98 | +0,10% | +8,82% | 32,29 | 32,33 | -0,11% | +16,71% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 8,29 | 8,30 | -0,12% | 0,00% | 31,84 | 31,82 | +0,06% | 0,00% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-27 | 9,83 | 9,83 | 0,00% | +8,14% | 31,78 | 31,84 | -0,21% | +15,98% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 17,49 | 17,57 | -0,46% | +72,32% | 67,17 | 67,35 | -0,27% | +62,16% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-27 | 20,73 | 20,82 | -0,43% | +50,98% | 67,01 | 67,44 | -0,64% | +61,93% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 17,08 | 17,17 | -0,52% | +71,49% | 65,59 | 65,82 | -0,34% | +61,38% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-27 | 20,25 | 20,34 | -0,44% | +50,22% | 65,46 | 65,89 | -0,65% | +61,11% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-27 | 22,49 | 22,38 | +0,49% | +43,98% | 86,37 | 85,79 | +0,68% | +35,50% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-27 | 26,66 | 26,52 | +0,53% | +26,17% | 86,18 | 85,91 | +0,32% | +35,32% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 22,10 | 21,99 | +0,50% | 0,00% | 84,87 | 84,29 | +0,69% | 0,00% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-27 | 26,20 | 26,06 | +0,54% | 0,00% | 84,69 | 84,42 | +0,33% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 24,71 | 24,65 | +0,24% | +47,26% | 94,90 | 94,49 | +0,43% | +38,58% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-27 | 29,29 | 29,21 | +0,27% | +29,03% | 94,68 | 94,62 | +0,06% | +38,38% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 23,89 | 23,84 | +0,21% | +46,47% | 91,75 | 91,39 | +0,40% | +37,85% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-27 | 28,32 | 28,25 | +0,25% | +28,32% | 91,54 | 91,51 | +0,04% | +37,62% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 11,46 | 11,44 | +0,17% | +26,07% | 44,01 | 43,85 | +0,36% | +18,65% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-27 | 13,59 | 13,56 | +0,22% | +10,49% | 43,93 | 43,92 | +0,01% | +18,50% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 11,22 | 11,20 | +0,18% | +25,64% | 43,09 | 42,93 | +0,36% | +18,24% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-27 | 13,30 | 13,27 | +0,23% | +10,10% | 42,99 | 42,99 | +0,02% | +18,08% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 33,47 | 33,46 | +0,03% | +63,51% | 128,54 | 128,26 | +0,22% | +53,88% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-27 | 39,67 | 39,65 | +0,05% | +43,21% | 128,23 | 128,44 | -0,16% | +53,59% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 32,44 | 32,44 | 0,00% | +62,61% | 124,58 | 124,35 | +0,19% | +53,03% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-27 | 38,46 | 38,44 | +0,05% | +42,50% | 124,32 | 124,52 | -0,16% | +52,83% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 10,60 | 10,56 | +0,38% | +21,56% | 40,71 | 40,48 | +0,56% | +14,40% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-27 | 7,23 | 7,21 | +0,28% | +17,75% | 40,62 | 40,57 | +0,12% | +13,89% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-27 | 12,56 | 12,51 | +0,40% | +6,44% | 40,60 | 40,52 | +0,19% | +14,16% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 10,44 | 10,41 | +0,29% | 0,00% | 40,09 | 39,90 | +0,47% | 0,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-27 | 12,37 | 12,33 | +0,32% | +5,91% | 39,99 | 39,94 | +0,11% | +13,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 13,26 | 13,10 | +1,22% | 0,00% | 50,92 | 50,31 | +1,22% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-27 | 15,70 | 15,58 | +0,77% | +26,82% | 50,75 | 50,36 | +0,77% | +36,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-27 | 22,49 | 22,32 | +0,76% | +26,21% | 72,70 | 72,15 | +0,76% | +35,36% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-27 | 8,45 | 8,54 | -1,05% | +4,97% | 27,31 | 27,61 | -1,05% | +12,58% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-27 | 8,03 | 8,11 | -0,99% | +4,29% | 25,96 | 26,22 | -0,99% | +11,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-27 | 26,08 | 26,05 | +0,12% | 0,00% | 84,30 | 84,38 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 12,39 | 12,33 | +0,49% | 0,00% | 47,58 | 47,26 | +0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-27 | 14,64 | 14,63 | +0,07% | 0,00% | 47,32 | 47,39 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-27 | 5,67 | 5,61 | +1,07% | 0,00% | 18,33 | 18,17 | +0,86% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-27 | 15,92 | 15,76 | +1,02% | 0,00% | 51,46 | 51,05 | +0,80% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-27 | 38,94 | 39,18 | -0,61% | +39,47% | 125,87 | 126,65 | -0,61% | +49,58% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-27 | 21,11 | 21,24 | -0,61% | +38,79% | 68,24 | 68,66 | -0,61% | +48,85% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 39,74 | 39,77 | -0,08% | +24,46% | 152,62 | 152,45 | +0,11% | +17,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-27 | 46,98 | 47,17 | -0,40% | +8,12% | 151,86 | 152,80 | -0,61% | +15,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 21,17 | 21,18 | -0,05% | +23,51% | 81,30 | 81,19 | +0,14% | +16,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-27 | 25,09 | 25,19 | -0,40% | +7,31% | 81,10 | 81,60 | -0,61% | +15,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 10,71 | 10,68 | +0,28% | 0,00% | 41,13 | 40,94 | +0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-27 | 10,47 | 10,48 | -0,10% | 0,00% | 33,84 | 33,95 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 10,69 | 10,67 | +0,19% | 0,00% | 41,05 | 40,90 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-27 | 10,45 | 10,47 | -0,19% | 0,00% | 33,78 | 33,92 | -0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-27 | 4,95 | 5,00 | -1,00% | +2,70% | 16,00 | 16,20 | -1,21% | +10,14% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 3,87 | 3,90 | -0,77% | +17,27% | 14,86 | 14,95 | -0,59% | +10,36% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-27 | 4,58 | 4,63 | -1,08% | +1,78% | 14,80 | 15,00 | -1,29% | +9,16% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-27 | 8,53 | 8,44 | +1,07% | +7,16% | 27,57 | 27,34 | +0,85% | +14,93% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-27 | 11,18 | 11,07 | +0,99% | +9,61% | 36,14 | 35,86 | +0,78% | +17,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-27 | 5,91 | 5,97 | -1,01% | +12,14% | 19,10 | 19,30 | -1,00% | +20,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-27 | 12,96 | 13,09 | -0,99% | +11,24% | 41,89 | 42,31 | -0,99% | +19,31% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-27 | 14,35 | 14,35 | 0,00% | +44,22% | 55,11 | 55,01 | +0,19% | +35,72% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-27 | 10,17 | 10,17 | 0,00% | 0,00% | 39,06 | 38,98 | +0,19% | 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)