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 | 2005-10-03 | 17,28 | 17,22 | +0,35% | +46,56% | 56,29 | 55,78 | +0,92% | +34,23% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 14,00 | 13,82 | +1,30% | +51,35% | 54,83 | 53,96 | +1,61% | +35,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-03 | 16,71 | 16,66 | +0,30% | +45,81% | 54,43 | 53,96 | +0,87% | +33,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 9,68 | 9,71 | -0,31% | 0,00% | 37,91 | 37,92 | -0,01% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-03 | 11,55 | 11,71 | -1,37% | 0,00% | 37,62 | 37,93 | -0,80% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 9,68 | 9,71 | -0,31% | 0,00% | 37,91 | 37,92 | -0,01% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-03 | 11,55 | 11,71 | -1,37% | 0,00% | 37,62 | 37,93 | -0,80% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 33,98 | 33,18 | +2,41% | +87,63% | 133,09 | 129,56 | +2,72% | +67,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-03 | 23,11 | 22,65 | +2,03% | +84,73% | 132,38 | 129,60 | +2,14% | +65,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-03 | 40,55 | 40,01 | +1,35% | +80,70% | 132,09 | 129,59 | +1,93% | +65,49% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 33,44 | 32,66 | +2,39% | +86,61% | 130,97 | 127,53 | +2,70% | +66,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-03 | 22,75 | 22,30 | +2,02% | +83,76% | 130,31 | 127,59 | +2,13% | +64,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-03 | 39,91 | 39,38 | +1,35% | +79,77% | 130,01 | 127,55 | +1,92% | +64,64% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 6,86 | 6,78 | +1,18% | +61,41% | 26,87 | 26,47 | +1,49% | +44,23% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-03 | 8,19 | 8,18 | +0,12% | +55,41% | 26,68 | 26,50 | +0,69% | +42,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 6,72 | 6,64 | +1,20% | +60,38% | 26,32 | 25,93 | +1,51% | +43,31% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-03 | 8,02 | 8,01 | +0,12% | +54,53% | 26,13 | 25,94 | +0,70% | +41,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 17,98 | 17,94 | +0,22% | +30,10% | 70,42 | 70,05 | +0,53% | +16,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-03 | 12,23 | 12,25 | -0,16% | +28,06% | 70,05 | 70,09 | -0,05% | +14,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-03 | 21,46 | 21,63 | -0,79% | +25,28% | 69,91 | 70,06 | -0,22% | +14,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 17,72 | 17,67 | +0,28% | +29,44% | 69,40 | 69,00 | +0,59% | +15,66% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-03 | 21,14 | 21,31 | -0,80% | +24,65% | 68,86 | 69,02 | -0,23% | +14,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 36,33 | 35,83 | +1,40% | +11,99% | 142,29 | 139,91 | +1,70% | +0,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-03 | 24,71 | 24,46 | +1,02% | +10,26% | 141,54 | 139,95 | +1,13% | -1,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-03 | 43,35 | 43,20 | +0,35% | +7,84% | 141,21 | 139,93 | +0,92% | -1,24% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-03 | 34,60 | 34,46 | +0,41% | 0,00% | 135,51 | 134,56 | +0,71% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 35,68 | 35,20 | +1,36% | +11,33% | 139,74 | 137,45 | +1,67% | -0,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-03 | 31,68 | 31,55 | +0,41% | 0,00% | 124,08 | 123,20 | +0,72% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-03 | 42,58 | 42,44 | +0,33% | +7,23% | 138,70 | 137,46 | +0,90% | -1,80% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 13,48 | 13,27 | +1,58% | +25,51% | 52,80 | 51,82 | +1,89% | +12,15% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-03 | 12,86 | 12,78 | +0,63% | 0,00% | 50,37 | 49,90 | +0,93% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-03 | 16,09 | 16,00 | +0,56% | +20,89% | 52,41 | 51,82 | +1,14% | +10,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 13,33 | 13,13 | +1,52% | +24,93% | 52,21 | 51,27 | +1,83% | +11,63% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-03 | 12,27 | 12,19 | +0,66% | +22,70% | 48,06 | 47,60 | +0,96% | +9,64% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-03 | 15,91 | 15,83 | +0,51% | +20,35% | 51,83 | 51,27 | +1,08% | +10,22% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 8,01 | 7,90 | +1,39% | +15,75% | 31,37 | 30,85 | +1,70% | +3,43% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-03 | 9,56 | 9,52 | +0,42% | +11,42% | 31,14 | 30,84 | +0,99% | +2,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-03 | 9,42 | 9,39 | +0,32% | +10,69% | 30,69 | 30,41 | +0,89% | +1,38% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 18,15 | 17,89 | +1,45% | +75,70% | 71,09 | 69,86 | +1,76% | +57,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-03 | 21,66 | 21,57 | +0,42% | +69,22% | 70,56 | 69,87 | +0,99% | +54,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 17,75 | 17,50 | +1,43% | +74,88% | 69,52 | 68,33 | +1,74% | +56,26% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-03 | 21,18 | 21,10 | +0,38% | +68,36% | 68,99 | 68,34 | +0,95% | +54,19% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-03 | 18,95 | 18,75 | +1,07% | +27,87% | 74,22 | 73,22 | +1,37% | +14,26% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-03 | 22,61 | 22,61 | 0,00% | +23,15% | 73,65 | 73,23 | +0,57% | +12,78% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 21,95 | 22,00 | -0,23% | +21,40% | 85,97 | 85,91 | +0,07% | +8,48% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-03 | 26,19 | 26,52 | -1,24% | +16,87% | 85,31 | 85,90 | -0,68% | +7,03% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 21,24 | 21,30 | -0,28% | +20,68% | 83,19 | 83,17 | +0,02% | +7,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-03 | 25,35 | 25,68 | -1,29% | +16,23% | 82,58 | 83,18 | -0,72% | +6,45% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 11,02 | 10,84 | +1,66% | +22,72% | 43,16 | 42,33 | +1,97% | +9,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-03 | 13,15 | 13,07 | +0,61% | +18,15% | 42,84 | 42,33 | +1,19% | +8,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 10,78 | 10,61 | +1,60% | +21,95% | 42,22 | 41,43 | +1,91% | +8,96% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-03 | 12,86 | 12,79 | +0,55% | +17,44% | 41,89 | 41,43 | +1,12% | +7,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 30,39 | 30,26 | +0,43% | +43,01% | 119,03 | 118,16 | +0,73% | +27,79% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-03 | 36,26 | 36,49 | -0,63% | +37,71% | 118,12 | 118,19 | -0,06% | +26,12% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 29,49 | 29,38 | +0,37% | +42,26% | 115,50 | 114,72 | +0,68% | +27,11% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-03 | 35,19 | 35,42 | -0,65% | +36,98% | 114,63 | 114,72 | -0,08% | +25,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 9,94 | 9,77 | +1,74% | +19,18% | 38,93 | 38,15 | +2,05% | +6,50% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-03 | 6,76 | 6,67 | +1,35% | +17,36% | 38,72 | 38,16 | +1,46% | +5,15% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-03 | 11,86 | 11,78 | +0,68% | +14,81% | 38,63 | 38,16 | +1,25% | +5,15% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-03 | 11,70 | 11,62 | +0,69% | +14,26% | 38,11 | 37,64 | +1,26% | +4,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-03 | 14,64 | 14,72 | -0,54% | +31,30% | 47,69 | 47,68 | +0,02% | +20,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-03 | 20,99 | 21,12 | -0,62% | +30,62% | 68,37 | 68,41 | -0,05% | +19,62% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-03 | 8,49 | 8,43 | +0,71% | +6,66% | 27,66 | 27,30 | +1,29% | -2,32% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-03 | 8,08 | 8,02 | +0,75% | +5,76% | 26,32 | 25,98 | +1,32% | -3,14% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-03 | 24,59 | 24,59 | 0,00% | 0,00% | 80,10 | 79,65 | +0,57% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 11,61 | 11,51 | +0,87% | 0,00% | 45,47 | 44,94 | +1,17% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-03 | 13,83 | 13,83 | 0,00% | 0,00% | 45,05 | 44,80 | +0,57% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-03 | 4,98 | 4,99 | -0,20% | 0,00% | 16,22 | 16,16 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-03 | 13,98 | 14,03 | -0,36% | 0,00% | 45,54 | 45,44 | +0,21% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-03 | 37,87 | 37,58 | +0,77% | +59,39% | 123,36 | 121,72 | +1,35% | +45,97% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-03 | 20,55 | 20,40 | +0,74% | +58,56% | 66,94 | 66,08 | +1,31% | +45,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 38,47 | 38,15 | +0,84% | +17,83% | 150,67 | 148,97 | +1,14% | +5,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-03 | 45,79 | 45,82 | -0,07% | +13,03% | 149,16 | 148,41 | +0,51% | +3,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 20,52 | 20,35 | +0,84% | +16,86% | 80,37 | 79,46 | +1,14% | +4,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-03 | 24,50 | 24,51 | -0,04% | +12,23% | 79,81 | 79,39 | +0,53% | +2,78% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-03 | 4,72 | 4,70 | +0,43% | +8,01% | 15,38 | 15,22 | +1,00% | -1,08% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 3,67 | 3,63 | +1,10% | +11,55% | 14,37 | 14,17 | +1,41% | -0,32% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-03 | 4,38 | 4,36 | +0,46% | +7,09% | 14,27 | 14,12 | +1,03% | -1,92% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-03 | 8,30 | 8,43 | -1,54% | +13,39% | 27,04 | 27,30 | -0,98% | +3,84% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-03 | 10,89 | 11,06 | -1,54% | +12,73% | 35,47 | 35,82 | -0,97% | +3,24% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-03 | 5,51 | 5,49 | +0,36% | +16,74% | 17,95 | 17,78 | +0,94% | +6,91% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-03 | 12,11 | 12,07 | +0,33% | +15,77% | 39,45 | 39,09 | +0,90% | +6,03% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-03 | 14,13 | 14,08 | +0,36% | 0,00% | 55,34 | 54,98 | +0,66% | 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)