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 | 2005-10-04 | 17,45 | 17,28 | +0,98% | +45,17% | 57,23 | 56,29 | +1,68% | +35,07% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-04 | 14,15 | 14,00 | +1,07% | +49,10% | 55,41 | 54,83 | +1,05% | +33,34% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-04 | 16,88 | 16,71 | +1,02% | +44,40% | 55,36 | 54,43 | +1,71% | +34,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-04 | 9,70 | 9,68 | +0,21% | 0,00% | 37,98 | 37,91 | +0,19% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-04 | 11,57 | 11,55 | +0,17% | 0,00% | 37,95 | 37,62 | +0,86% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-04 | 9,70 | 9,68 | +0,21% | 0,00% | 37,98 | 37,91 | +0,19% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-04 | 11,57 | 11,55 | +0,17% | 0,00% | 37,95 | 37,62 | +0,86% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-04 | 34,16 | 33,98 | +0,53% | +85,55% | 133,76 | 133,09 | +0,51% | +65,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-04 | 23,19 | 23,11 | +0,35% | +82,89% | 133,53 | 132,38 | +0,87% | +65,64% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-04 | 40,75 | 40,55 | +0,49% | +79,67% | 133,66 | 132,09 | +1,18% | +67,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-04 | 33,62 | 33,44 | +0,54% | +84,62% | 131,65 | 130,97 | +0,52% | +65,11% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-04 | 22,82 | 22,75 | +0,31% | +81,98% | 131,40 | 130,31 | +0,83% | +64,82% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-04 | 40,10 | 39,91 | +0,48% | +78,78% | 131,52 | 130,01 | +1,17% | +66,33% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-04 | 6,87 | 6,86 | +0,15% | +56,49% | 26,90 | 26,87 | +0,13% | +39,95% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-04 | 8,19 | 8,19 | 0,00% | +51,39% | 26,86 | 26,68 | +0,69% | +40,85% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-04 | 6,72 | 6,72 | 0,00% | +55,20% | 26,31 | 26,32 | -0,02% | +38,79% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-04 | 8,02 | 8,02 | 0,00% | +50,47% | 26,30 | 26,13 | +0,69% | +40,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-04 | 18,06 | 17,98 | +0,44% | +27,90% | 70,72 | 70,42 | +0,42% | +14,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-04 | 12,26 | 12,23 | +0,25% | +26,13% | 70,59 | 70,05 | +0,77% | +14,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-04 | 21,54 | 21,46 | +0,37% | +23,86% | 70,65 | 69,91 | +1,06% | +15,24% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-04 | 17,79 | 17,72 | +0,40% | +27,34% | 69,66 | 69,40 | +0,37% | +13,88% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-04 | 21,22 | 21,14 | +0,38% | +23,30% | 69,60 | 68,86 | +1,07% | +14,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-04 | 36,21 | 36,33 | -0,33% | +9,53% | 141,79 | 142,29 | -0,35% | -2,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-04 | 24,58 | 24,71 | -0,53% | +7,95% | 141,53 | 141,54 | 0,00% | -2,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-04 | 43,19 | 43,35 | -0,37% | +6,04% | 141,66 | 141,21 | +0,32% | -1,34% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-04 | 34,46 | 34,60 | -0,40% | 0,00% | 134,94 | 135,51 | -0,43% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-04 | 35,56 | 35,68 | -0,34% | +8,91% | 139,25 | 139,74 | -0,36% | -2,60% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-04 | 31,55 | 31,68 | -0,41% | 0,00% | 123,54 | 124,08 | -0,43% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-04 | 42,42 | 42,58 | -0,38% | +5,44% | 139,13 | 138,70 | +0,31% | -1,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-04 | 13,38 | 13,48 | -0,74% | +21,86% | 52,39 | 52,80 | -0,76% | +8,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-04 | 12,74 | 12,86 | -0,93% | 0,00% | 49,89 | 50,37 | -0,95% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-04 | 15,96 | 16,09 | -0,81% | +17,96% | 52,35 | 52,41 | -0,13% | +9,75% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-04 | 13,23 | 13,33 | -0,75% | +21,15% | 51,81 | 52,21 | -0,77% | +8,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-04 | 12,16 | 12,27 | -0,90% | +11,36% | 47,62 | 48,06 | -0,92% | -0,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-04 | 15,78 | 15,91 | -0,82% | +17,32% | 51,76 | 51,83 | -0,14% | +9,16% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-04 | 7,97 | 8,01 | -0,50% | +12,41% | 31,21 | 31,37 | -0,52% | +0,53% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-04 | 9,51 | 9,56 | -0,52% | +8,93% | 31,19 | 31,14 | +0,16% | +1,35% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-04 | 9,38 | 9,42 | -0,42% | +8,31% | 30,77 | 30,69 | +0,26% | +0,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-04 | 17,94 | 18,15 | -1,16% | +70,21% | 70,25 | 71,09 | -1,18% | +52,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-04 | 21,40 | 21,66 | -1,20% | +64,87% | 70,19 | 70,56 | -0,52% | +53,39% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-04 | 17,55 | 17,75 | -1,13% | +69,57% | 68,72 | 69,52 | -1,15% | +51,64% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-04 | 20,93 | 21,18 | -1,18% | +64,16% | 68,65 | 68,99 | -0,50% | +52,73% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-04 | 19,02 | 18,95 | +0,37% | +25,05% | 74,48 | 74,22 | +0,35% | +11,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-04 | 22,69 | 22,61 | +0,35% | +21,08% | 74,42 | 73,65 | +1,04% | +12,65% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-04 | 21,88 | 21,95 | -0,32% | +22,23% | 85,68 | 85,97 | -0,34% | +9,31% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-04 | 26,10 | 26,19 | -0,34% | +18,37% | 85,61 | 85,31 | +0,34% | +10,13% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-04 | 21,19 | 21,24 | -0,24% | +21,71% | 82,98 | 83,19 | -0,26% | +8,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-04 | 25,27 | 25,35 | -0,32% | +17,81% | 82,88 | 82,58 | +0,37% | +9,61% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-04 | 11,08 | 11,02 | +0,54% | +21,62% | 43,39 | 43,16 | +0,52% | +8,77% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-04 | 13,21 | 13,15 | +0,46% | +17,74% | 43,33 | 42,84 | +1,15% | +9,54% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-04 | 10,84 | 10,78 | +0,56% | +21,12% | 42,45 | 42,22 | +0,54% | +8,31% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-04 | 12,93 | 12,86 | +0,54% | +17,23% | 42,41 | 41,89 | +1,24% | +9,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-04 | 30,32 | 30,39 | -0,23% | +42,08% | 118,73 | 119,03 | -0,25% | +27,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-04 | 36,17 | 36,26 | -0,25% | +37,58% | 118,63 | 118,12 | +0,44% | +28,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-04 | 29,44 | 29,49 | -0,17% | +41,40% | 115,28 | 115,50 | -0,19% | +26,45% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-04 | 35,11 | 35,19 | -0,23% | +36,88% | 115,16 | 114,63 | +0,46% | +27,35% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-04 | 9,91 | 9,94 | -0,30% | +13,91% | 38,81 | 38,93 | -0,32% | +1,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-04 | 6,73 | 6,76 | -0,44% | +12,35% | 38,75 | 38,72 | +0,08% | +1,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-04 | 11,82 | 11,86 | -0,34% | +10,26% | 38,77 | 38,63 | +0,35% | +2,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-04 | 11,66 | 11,70 | -0,34% | +9,69% | 38,24 | 38,11 | +0,34% | +2,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-04 | 14,75 | 14,64 | +0,75% | +29,61% | 48,38 | 47,69 | +1,44% | +20,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-04 | 21,16 | 20,99 | +0,81% | +29,02% | 69,40 | 68,37 | +1,50% | +20,04% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-04 | 8,48 | 8,49 | -0,12% | +5,47% | 27,81 | 27,66 | +0,57% | -1,87% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-04 | 8,07 | 8,08 | -0,12% | +4,67% | 26,47 | 26,32 | +0,56% | -2,62% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-04 | 24,74 | 24,59 | +0,61% | 0,00% | 81,14 | 80,10 | +1,30% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-04 | 11,67 | 11,61 | +0,52% | 0,00% | 45,70 | 45,47 | +0,50% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-04 | 13,91 | 13,83 | +0,58% | 0,00% | 45,62 | 45,05 | +1,27% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-04 | 5,07 | 4,98 | +1,81% | 0,00% | 16,63 | 16,22 | +2,51% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-04 | 14,25 | 13,98 | +1,93% | 0,00% | 46,74 | 45,54 | +2,63% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-04 | 37,17 | 37,87 | -1,85% | +55,00% | 121,91 | 123,36 | -1,17% | +44,21% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-04 | 20,17 | 20,55 | -1,85% | +54,20% | 66,16 | 66,94 | -1,17% | +43,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-04 | 38,27 | 38,47 | -0,52% | +15,93% | 149,86 | 150,67 | -0,54% | +3,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-04 | 45,59 | 45,79 | -0,44% | +12,46% | 149,53 | 149,16 | +0,25% | +4,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-04 | 20,42 | 20,52 | -0,49% | +15,04% | 79,96 | 80,37 | -0,51% | +2,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-04 | 24,39 | 24,50 | -0,45% | +11,62% | 80,00 | 79,81 | +0,24% | +3,85% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-04 | 4,68 | 4,72 | -0,85% | +6,12% | 15,35 | 15,38 | -0,17% | -1,27% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-04 | 3,64 | 3,67 | -0,82% | +8,33% | 14,25 | 14,37 | -0,84% | -3,12% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-04 | 4,34 | 4,38 | -0,91% | +5,08% | 14,23 | 14,27 | -0,23% | -2,23% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-04 | 8,29 | 8,30 | -0,12% | +10,39% | 27,19 | 27,04 | +0,57% | +2,70% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-04 | 10,88 | 10,89 | -0,09% | +9,90% | 35,69 | 35,47 | +0,60% | +2,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-04 | 5,48 | 5,51 | -0,54% | +15,13% | 17,97 | 17,95 | +0,14% | +7,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-04 | 12,04 | 12,11 | -0,58% | +14,12% | 39,49 | 39,45 | +0,11% | +6,18% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-04 | 14,06 | 14,13 | -0,50% | 0,00% | 55,06 | 55,34 | -0,52% | 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)