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 | 2005-12-29 | 18,76 | 18,64 | +0,64% | +35,65% | 60,52 | 60,22 | +0,50% | +47,27% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 15,30 | 15,11 | +1,26% | +55,02% | 58,76 | 57,92 | +1,45% | +46,92% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-29 | 18,12 | 18,01 | +0,61% | +34,92% | 58,46 | 58,19 | +0,47% | +46,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 10,55 | 10,49 | +0,57% | 0,00% | 40,52 | 40,21 | +0,76% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-29 | 12,49 | 12,50 | -0,08% | 0,00% | 40,30 | 40,38 | -0,22% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 10,54 | 10,48 | +0,57% | 0,00% | 40,48 | 40,17 | +0,76% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-29 | 12,48 | 12,49 | -0,08% | 0,00% | 40,26 | 40,35 | -0,22% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 35,63 | 35,48 | +0,42% | +77,26% | 136,83 | 136,00 | +0,61% | +68,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-29 | 24,51 | 24,34 | +0,70% | +72,24% | 137,30 | 136,41 | +0,66% | +67,46% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-29 | 42,20 | 42,28 | -0,19% | +54,30% | 136,15 | 136,60 | -0,33% | +67,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 35,03 | 34,88 | +0,43% | +76,38% | 134,53 | 133,69 | +0,62% | +67,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-29 | 24,10 | 23,92 | +0,75% | +71,41% | 135,00 | 134,05 | +0,71% | +66,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-29 | 41,48 | 41,56 | -0,19% | +53,46% | 133,82 | 134,27 | -0,33% | +66,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 6,57 | 6,47 | +1,55% | +40,69% | 25,23 | 24,80 | +1,74% | +33,34% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-29 | 7,78 | 7,71 | +0,91% | +22,52% | 25,10 | 24,91 | +0,76% | +33,02% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 6,43 | 6,33 | +1,58% | +40,09% | 24,69 | 24,26 | +1,77% | +32,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-29 | 7,61 | 7,54 | +0,93% | +21,96% | 24,55 | 24,36 | +0,78% | +32,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 20,21 | 20,09 | +0,60% | +48,60% | 77,61 | 77,00 | +0,79% | +40,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-29 | 13,91 | 13,78 | +0,94% | +44,44% | 77,92 | 77,23 | +0,90% | +40,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-29 | 23,94 | 23,94 | 0,00% | +29,34% | 77,24 | 77,35 | -0,14% | +40,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 19,89 | 19,77 | +0,61% | +47,88% | 76,38 | 75,78 | +0,80% | +40,16% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-29 | 23,56 | 23,56 | 0,00% | +28,74% | 76,01 | 76,12 | -0,14% | +39,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 37,59 | 37,34 | +0,67% | +18,77% | 144,36 | 143,12 | +0,86% | +12,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-29 | 25,86 | 25,61 | +0,98% | +15,39% | 144,86 | 143,52 | +0,93% | +12,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-29 | 44,52 | 44,49 | +0,07% | +3,37% | 143,63 | 143,74 | -0,08% | +12,22% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-29 | 35,35 | 35,35 | 0,00% | 0,00% | 135,75 | 135,50 | +0,19% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 36,88 | 36,63 | +0,68% | +18,13% | 141,63 | 140,40 | +0,87% | +11,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-29 | 32,34 | 32,33 | +0,03% | 0,00% | 124,19 | 123,92 | +0,22% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-29 | 43,68 | 43,65 | +0,07% | +2,80% | 140,92 | 141,02 | -0,07% | +11,61% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 14,04 | 13,94 | +0,72% | +30,36% | 53,92 | 53,43 | +0,91% | +23,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-29 | 13,18 | 13,17 | +0,08% | 0,00% | 50,62 | 50,48 | +0,27% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-29 | 16,63 | 16,61 | +0,12% | +13,44% | 53,65 | 53,66 | -0,02% | +23,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 13,87 | 13,76 | +0,80% | +29,75% | 53,27 | 52,74 | +0,99% | +22,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-29 | 12,56 | 12,55 | +0,08% | +17,49% | 48,23 | 48,10 | +0,27% | +11,36% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-29 | 16,42 | 16,40 | +0,12% | +12,85% | 52,97 | 52,99 | -0,02% | +22,52% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 8,38 | 8,31 | +0,84% | +23,96% | 32,18 | 31,85 | +1,03% | +17,49% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-29 | 9,92 | 9,90 | +0,20% | +7,83% | 32,00 | 31,98 | +0,06% | +17,06% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 8,25 | 8,18 | +0,86% | 0,00% | 31,68 | 31,35 | +1,05% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-29 | 9,77 | 9,75 | +0,21% | +7,24% | 31,52 | 31,50 | +0,06% | +16,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 17,43 | 17,24 | +1,10% | +73,61% | 66,94 | 66,08 | +1,29% | +64,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-29 | 20,64 | 20,54 | +0,49% | +50,99% | 66,59 | 66,36 | +0,34% | +63,92% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 17,02 | 16,83 | +1,13% | +72,62% | 65,36 | 64,51 | +1,32% | +63,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-29 | 20,16 | 20,06 | +0,50% | +50,22% | 65,04 | 64,81 | +0,36% | +63,09% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-29 | 22,14 | 22,23 | -0,40% | +42,29% | 85,02 | 85,21 | -0,22% | +34,86% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-29 | 26,22 | 26,49 | -1,02% | +23,85% | 84,59 | 85,58 | -1,16% | +34,47% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 21,76 | 21,84 | -0,37% | 0,00% | 83,56 | 83,71 | -0,18% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-29 | 25,77 | 26,03 | -1,00% | 0,00% | 83,14 | 84,10 | -1,14% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 25,12 | 24,74 | +1,54% | +51,14% | 96,47 | 94,83 | +1,73% | +43,25% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-29 | 29,75 | 29,48 | +0,92% | +31,52% | 95,98 | 95,24 | +0,77% | +42,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 24,29 | 23,93 | +1,50% | +50,31% | 93,28 | 91,72 | +1,70% | +42,46% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-29 | 28,77 | 28,51 | +0,91% | +30,83% | 92,82 | 92,11 | +0,77% | +42,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 11,40 | 11,32 | +0,71% | +25,14% | 43,78 | 43,39 | +0,90% | +18,61% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-29 | 13,50 | 13,49 | +0,07% | +8,87% | 43,55 | 43,58 | -0,07% | +18,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 11,15 | 11,08 | +0,63% | +24,44% | 42,82 | 42,47 | +0,82% | +17,95% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-29 | 13,20 | 13,20 | 0,00% | +8,29% | 42,59 | 42,65 | -0,14% | +17,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 33,68 | 33,27 | +1,23% | +64,21% | 129,34 | 127,52 | +1,42% | +55,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-29 | 39,89 | 39,64 | +0,63% | +42,92% | 128,69 | 128,07 | +0,49% | +55,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 32,65 | 32,24 | +1,27% | +63,41% | 125,39 | 123,58 | +1,46% | +54,88% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-29 | 38,67 | 38,42 | +0,65% | +42,22% | 124,76 | 124,13 | +0,51% | +54,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 10,46 | 10,41 | +0,48% | +20,37% | 40,17 | 39,90 | +0,67% | +14,09% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-29 | 7,20 | 7,14 | +0,84% | +16,88% | 40,33 | 40,01 | +0,80% | +13,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-29 | 12,39 | 12,40 | -0,08% | +4,73% | 39,97 | 40,06 | -0,22% | +13,71% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 10,31 | 10,26 | +0,49% | 0,00% | 39,59 | 39,33 | +0,68% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-29 | 12,21 | 12,22 | -0,08% | +4,27% | 39,39 | 39,48 | -0,22% | +13,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 13,26 | 13,29 | -0,23% | 0,00% | 50,92 | 50,94 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-29 | 15,73 | 15,64 | +0,58% | +27,06% | 50,75 | 50,53 | +0,43% | +37,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-29 | 22,53 | 22,41 | +0,54% | +26,36% | 72,69 | 72,40 | +0,39% | +37,19% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-29 | 8,43 | 8,45 | -0,24% | +2,93% | 27,20 | 27,30 | -0,38% | +11,75% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-29 | 8,01 | 8,03 | -0,25% | +2,17% | 25,84 | 25,94 | -0,39% | +10,92% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-29 | 26,13 | 25,98 | +0,58% | 0,00% | 84,30 | 83,94 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 12,39 | 12,34 | +0,41% | 0,00% | 47,58 | 47,30 | +0,60% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-29 | 14,67 | 14,59 | +0,55% | 0,00% | 47,33 | 47,14 | +0,41% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-29 | 5,66 | 5,63 | +0,53% | 0,00% | 18,26 | 18,19 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-29 | 15,89 | 15,80 | +0,57% | 0,00% | 51,26 | 51,05 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-29 | 39,24 | 38,74 | +1,29% | +38,90% | 126,60 | 125,16 | +1,15% | +50,80% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-29 | 21,27 | 21,00 | +1,29% | +38,21% | 68,62 | 67,85 | +1,14% | +50,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 39,79 | 39,79 | 0,00% | +23,96% | 152,81 | 152,51 | +0,19% | +17,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-29 | 47,10 | 47,04 | +0,13% | +7,95% | 151,95 | 151,98 | -0,02% | +17,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 21,19 | 21,19 | 0,00% | +22,98% | 81,38 | 81,22 | +0,19% | +16,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-29 | 25,15 | 25,12 | +0,12% | +7,16% | 81,14 | 81,16 | -0,02% | +16,34% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 10,72 | 10,71 | +0,09% | 0,00% | 41,17 | 41,05 | +0,28% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-29 | 10,50 | 10,47 | +0,29% | 0,00% | 33,88 | 33,83 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 10,71 | 10,69 | +0,19% | 0,00% | 41,13 | 40,97 | +0,38% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-29 | 10,48 | 10,46 | +0,19% | 0,00% | 33,81 | 33,79 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-29 | 4,95 | 4,96 | -0,20% | +1,43% | 15,97 | 16,02 | -0,34% | +10,13% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 3,87 | 3,88 | -0,26% | +15,52% | 14,86 | 14,87 | -0,07% | +9,49% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-29 | 4,58 | 4,59 | -0,22% | +0,44% | 14,78 | 14,83 | -0,36% | +9,04% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-29 | 8,55 | 8,51 | +0,47% | +7,55% | 27,58 | 27,49 | +0,33% | +16,76% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-29 | 11,21 | 11,15 | +0,54% | +9,90% | 36,17 | 36,02 | +0,40% | +19,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-29 | 5,92 | 5,93 | -0,17% | +10,45% | 19,10 | 19,16 | -0,31% | +19,91% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-29 | 12,98 | 13,01 | -0,23% | +9,54% | 41,88 | 42,03 | -0,37% | +18,92% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-29 | 14,53 | 14,36 | +1,18% | +45,45% | 55,80 | 55,04 | +1,38% | +37,85% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-29 | 10,29 | 10,17 | +1,18% | 0,00% | 39,52 | 38,98 | +1,37% | 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)