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 | 2005-12-28 | 18,64 | 18,76 | -0,64% | +35,17% | 60,22 | 60,64 | -0,69% | +44,72% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 15,11 | 15,29 | -1,18% | +53,71% | 57,92 | 58,72 | -1,37% | +44,35% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-28 | 18,01 | 18,13 | -0,66% | +34,50% | 58,19 | 58,61 | -0,71% | +44,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 10,49 | 10,46 | +0,29% | 0,00% | 40,21 | 40,17 | +0,09% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-28 | 12,50 | 12,40 | +0,81% | 0,00% | 40,38 | 40,08 | +0,75% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 10,48 | 10,45 | +0,29% | 0,00% | 40,17 | 40,13 | +0,09% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-28 | 12,49 | 12,39 | +0,81% | 0,00% | 40,35 | 40,05 | +0,75% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 35,48 | 35,80 | -0,89% | +77,67% | 136,00 | 137,49 | -1,08% | +66,84% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-28 | 24,34 | 24,45 | -0,45% | +73,49% | 136,41 | 137,38 | -0,71% | +67,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-28 | 42,28 | 42,44 | -0,38% | +55,38% | 136,60 | 137,19 | -0,43% | +66,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 34,88 | 35,19 | -0,88% | +76,79% | 133,69 | 135,14 | -1,07% | +66,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-28 | 23,92 | 24,02 | -0,42% | +72,58% | 134,05 | 134,96 | -0,67% | +66,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-28 | 41,56 | 41,71 | -0,36% | +54,61% | 134,27 | 134,83 | -0,41% | +65,53% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 6,47 | 6,55 | -1,22% | +39,74% | 24,80 | 25,15 | -1,41% | +31,23% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-28 | 7,71 | 7,77 | -0,77% | +22,19% | 24,91 | 25,12 | -0,82% | +30,82% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 6,33 | 6,41 | -1,25% | +38,82% | 24,26 | 24,62 | -1,44% | +30,36% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-28 | 7,54 | 7,60 | -0,79% | +21,42% | 24,36 | 24,57 | -0,84% | +29,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 20,09 | 20,03 | +0,30% | +47,40% | 77,00 | 76,92 | +0,11% | +38,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-28 | 13,78 | 13,67 | +0,80% | +43,99% | 77,23 | 76,81 | +0,54% | +39,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-28 | 23,94 | 23,74 | +0,84% | +28,92% | 77,35 | 76,74 | +0,79% | +38,02% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 19,77 | 19,71 | +0,30% | +46,66% | 75,78 | 75,69 | +0,11% | +37,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-28 | 23,56 | 23,36 | +0,86% | +28,32% | 76,12 | 75,51 | +0,80% | +37,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 37,34 | 37,94 | -1,58% | +18,20% | 143,12 | 145,71 | -1,77% | +11,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-28 | 25,61 | 25,90 | -1,12% | +15,41% | 143,52 | 145,52 | -1,37% | +11,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-28 | 44,49 | 44,97 | -1,07% | +3,37% | 143,74 | 145,37 | -1,12% | +10,67% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-28 | 35,35 | 35,73 | -1,06% | 0,00% | 135,50 | 137,22 | -1,25% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 36,63 | 37,22 | -1,59% | +17,52% | 140,40 | 142,94 | -1,77% | +10,36% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-28 | 32,33 | 32,69 | -1,10% | 0,00% | 123,92 | 125,54 | -1,29% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-28 | 43,65 | 44,12 | -1,07% | +2,78% | 141,02 | 142,62 | -1,12% | +10,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 13,94 | 14,14 | -1,41% | +30,28% | 53,43 | 54,30 | -1,60% | +22,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-28 | 13,17 | 13,29 | -0,90% | 0,00% | 50,48 | 51,04 | -1,09% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-28 | 16,61 | 16,76 | -0,89% | +13,92% | 53,66 | 54,18 | -0,95% | +21,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 13,76 | 13,96 | -1,43% | +29,57% | 52,74 | 53,61 | -1,62% | +21,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-28 | 12,55 | 12,66 | -0,87% | +18,17% | 48,10 | 48,62 | -1,06% | +10,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-28 | 16,40 | 16,55 | -0,91% | +13,34% | 52,99 | 53,50 | -0,96% | +21,34% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 8,31 | 8,43 | -1,42% | +23,66% | 31,85 | 32,37 | -1,61% | +16,13% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-28 | 9,90 | 9,99 | -0,90% | +8,08% | 31,98 | 32,29 | -0,95% | +15,71% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 8,18 | 8,29 | -1,33% | 0,00% | 31,35 | 31,84 | -1,52% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-28 | 9,75 | 9,83 | -0,81% | +7,62% | 31,50 | 31,78 | -0,87% | +15,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 17,24 | 17,49 | -1,43% | +71,20% | 66,08 | 67,17 | -1,62% | +60,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-28 | 20,54 | 20,73 | -0,92% | +49,71% | 66,36 | 67,01 | -0,97% | +60,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 16,83 | 17,08 | -1,46% | +70,17% | 64,51 | 65,59 | -1,65% | +59,80% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-28 | 20,06 | 20,25 | -0,94% | +48,92% | 64,81 | 65,46 | -0,99% | +59,44% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-28 | 22,23 | 22,49 | -1,16% | +42,96% | 85,21 | 86,37 | -1,35% | +34,25% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-28 | 26,49 | 26,66 | -0,64% | +25,01% | 85,58 | 86,18 | -0,69% | +33,84% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 21,84 | 22,10 | -1,18% | 0,00% | 83,71 | 84,87 | -1,37% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-28 | 26,03 | 26,20 | -0,65% | 0,00% | 84,10 | 84,69 | -0,70% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 24,74 | 24,71 | +0,12% | +47,70% | 94,83 | 94,90 | -0,07% | +38,70% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-28 | 29,48 | 29,29 | +0,65% | +29,18% | 95,24 | 94,68 | +0,60% | +38,31% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 23,93 | 23,89 | +0,17% | +46,99% | 91,72 | 91,75 | -0,03% | +38,03% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-28 | 28,51 | 28,32 | +0,67% | +28,54% | 92,11 | 91,54 | +0,62% | +37,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 11,32 | 11,46 | -1,22% | +25,64% | 43,39 | 44,01 | -1,41% | +17,98% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-28 | 13,49 | 13,59 | -0,74% | +9,94% | 43,58 | 43,93 | -0,79% | +17,71% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 11,08 | 11,22 | -1,25% | +25,20% | 42,47 | 43,09 | -1,44% | +17,57% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-28 | 13,20 | 13,30 | -0,75% | +9,45% | 42,65 | 42,99 | -0,80% | +17,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 33,27 | 33,47 | -0,60% | +62,61% | 127,52 | 128,54 | -0,79% | +52,70% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-28 | 39,64 | 39,67 | -0,08% | +42,18% | 128,07 | 128,23 | -0,13% | +52,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 32,24 | 32,44 | -0,62% | +61,69% | 123,58 | 124,58 | -0,81% | +51,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-28 | 38,42 | 38,46 | -0,10% | +41,41% | 124,13 | 124,32 | -0,16% | +51,39% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 10,41 | 10,60 | -1,79% | +20,77% | 39,90 | 40,71 | -1,98% | +13,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-28 | 7,14 | 7,23 | -1,24% | +17,82% | 40,01 | 40,62 | -1,50% | +13,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-28 | 12,40 | 12,56 | -1,27% | +5,53% | 40,06 | 40,60 | -1,33% | +12,98% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 10,26 | 10,44 | -1,72% | 0,00% | 39,33 | 40,09 | -1,91% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-28 | 12,22 | 12,37 | -1,21% | +4,98% | 39,48 | 39,99 | -1,26% | +12,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 13,29 | 13,26 | +0,23% | 0,00% | 50,94 | 50,92 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-28 | 15,64 | 15,70 | -0,38% | +25,93% | 50,53 | 50,75 | -0,43% | +34,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-28 | 22,41 | 22,49 | -0,36% | +25,34% | 72,40 | 72,70 | -0,41% | +34,19% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-28 | 8,45 | 8,45 | 0,00% | +3,05% | 27,30 | 27,31 | -0,05% | +10,33% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-28 | 8,03 | 8,03 | 0,00% | +2,29% | 25,94 | 25,96 | -0,05% | +9,52% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-28 | 25,98 | 26,08 | -0,38% | 0,00% | 83,94 | 84,30 | -0,44% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 12,34 | 12,39 | -0,40% | 0,00% | 47,30 | 47,58 | -0,60% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-28 | 14,59 | 14,64 | -0,34% | 0,00% | 47,14 | 47,32 | -0,39% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-28 | 5,63 | 5,67 | -0,71% | 0,00% | 18,19 | 18,33 | -0,76% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-28 | 15,80 | 15,92 | -0,75% | 0,00% | 51,05 | 51,46 | -0,81% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-28 | 38,74 | 38,94 | -0,51% | +38,46% | 125,16 | 125,87 | -0,57% | +48,23% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-28 | 21,00 | 21,11 | -0,52% | +37,70% | 67,85 | 68,24 | -0,57% | +47,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 39,79 | 39,74 | +0,13% | +24,11% | 152,51 | 152,62 | -0,07% | +16,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-28 | 47,04 | 46,98 | +0,13% | +7,89% | 151,98 | 151,86 | +0,08% | +15,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 21,19 | 21,17 | +0,09% | +23,13% | 81,22 | 81,30 | -0,10% | +15,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-28 | 25,12 | 25,09 | +0,12% | +7,08% | 81,16 | 81,10 | +0,07% | +14,64% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 10,71 | 10,71 | 0,00% | 0,00% | 41,05 | 41,13 | -0,19% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-28 | 10,47 | 10,47 | 0,00% | 0,00% | 33,83 | 33,84 | -0,05% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 10,69 | 10,69 | 0,00% | 0,00% | 40,97 | 41,05 | -0,19% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-28 | 10,46 | 10,45 | +0,10% | 0,00% | 33,79 | 33,78 | +0,04% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-28 | 4,96 | 4,95 | +0,20% | +1,64% | 16,02 | 16,00 | +0,15% | +8,82% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 3,88 | 3,87 | +0,26% | +16,17% | 14,87 | 14,86 | +0,07% | +9,09% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-28 | 4,59 | 4,58 | +0,22% | +0,88% | 14,83 | 14,80 | +0,17% | +8,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-28 | 8,51 | 8,53 | -0,23% | +6,91% | 27,49 | 27,57 | -0,29% | +14,46% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-28 | 11,15 | 11,18 | -0,27% | +9,31% | 36,02 | 36,14 | -0,32% | +17,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-28 | 5,93 | 5,91 | +0,34% | +10,63% | 19,16 | 19,10 | +0,29% | +18,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-28 | 13,01 | 12,96 | +0,39% | +9,79% | 42,03 | 41,89 | +0,33% | +17,54% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-28 | 14,36 | 14,35 | +0,07% | +44,32% | 55,04 | 55,11 | -0,12% | +35,53% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-28 | 10,17 | 10,17 | 0,00% | 0,00% | 38,98 | 39,06 | -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)