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 | 2005-10-05 | 17,15 | 17,45 | -1,72% | +41,27% | 56,56 | 57,23 | -1,18% | +32,77% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 13,87 | 14,15 | -1,98% | +44,33% | 54,54 | 55,41 | -1,57% | +30,79% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-05 | 16,59 | 16,88 | -1,72% | +40,59% | 54,71 | 55,36 | -1,18% | +32,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 9,72 | 9,70 | +0,21% | 0,00% | 38,22 | 37,98 | +0,63% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-05 | 11,62 | 11,57 | +0,43% | 0,00% | 38,32 | 37,95 | +0,98% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 9,72 | 9,70 | +0,21% | 0,00% | 38,22 | 37,98 | +0,63% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-05 | 11,62 | 11,57 | +0,43% | 0,00% | 38,32 | 37,95 | +0,98% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 32,90 | 34,16 | -3,69% | +73,61% | 129,37 | 133,76 | -3,29% | +57,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-05 | 22,31 | 23,19 | -3,79% | +70,96% | 129,20 | 133,53 | -3,24% | +57,24% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-05 | 39,34 | 40,75 | -3,46% | +69,13% | 129,74 | 133,66 | -2,93% | +58,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 32,38 | 33,62 | -3,69% | +72,88% | 127,33 | 131,65 | -3,28% | +56,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-05 | 21,95 | 22,82 | -3,81% | +70,16% | 127,12 | 131,40 | -3,26% | +56,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-05 | 38,72 | 40,10 | -3,44% | +68,35% | 127,69 | 131,52 | -2,91% | +58,22% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 6,82 | 6,87 | -0,73% | +54,65% | 26,82 | 26,90 | -0,31% | +40,14% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-05 | 8,15 | 8,19 | -0,49% | +50,65% | 26,88 | 26,86 | +0,05% | +41,59% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 6,67 | 6,72 | -0,74% | +54,04% | 26,23 | 26,31 | -0,33% | +39,59% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-05 | 7,98 | 8,02 | -0,50% | +50,00% | 26,32 | 26,30 | +0,04% | +40,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 17,89 | 18,06 | -0,94% | +26,07% | 70,35 | 70,72 | -0,53% | +14,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-05 | 12,13 | 12,26 | -1,06% | +24,16% | 70,25 | 70,59 | -0,49% | +14,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-05 | 21,39 | 21,54 | -0,70% | +22,79% | 70,54 | 70,65 | -0,15% | +15,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 17,62 | 17,79 | -0,96% | +25,41% | 69,29 | 69,66 | -0,54% | +13,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-05 | 21,07 | 21,22 | -0,71% | +22,14% | 69,48 | 69,60 | -0,17% | +14,80% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 35,77 | 36,21 | -1,22% | +8,20% | 140,66 | 141,79 | -0,80% | -1,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-05 | 24,25 | 24,58 | -1,34% | +6,50% | 140,44 | 141,53 | -0,78% | -2,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-05 | 42,77 | 43,19 | -0,97% | +5,37% | 141,05 | 141,66 | -0,43% | -0,97% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-05 | 34,11 | 34,46 | -1,02% | 0,00% | 134,13 | 134,94 | -0,60% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 35,13 | 35,56 | -1,21% | +7,60% | 138,14 | 139,25 | -0,80% | -2,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-05 | 31,23 | 31,55 | -1,01% | 0,00% | 122,80 | 123,54 | -0,60% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-05 | 42,01 | 42,42 | -0,97% | +4,79% | 138,54 | 139,13 | -0,43% | -1,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 13,13 | 13,38 | -1,87% | +19,36% | 51,63 | 52,39 | -1,46% | +8,17% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-05 | 12,53 | 12,74 | -1,65% | 0,00% | 49,27 | 49,89 | -1,24% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-05 | 15,70 | 15,96 | -1,63% | +16,30% | 51,78 | 52,35 | -1,09% | +9,30% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 12,98 | 13,23 | -1,89% | +18,86% | 51,04 | 51,81 | -1,48% | +7,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-05 | 11,95 | 12,16 | -1,73% | +9,43% | 46,99 | 47,62 | -1,32% | -0,83% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-05 | 15,52 | 15,78 | -1,65% | +15,73% | 51,18 | 51,76 | -1,11% | +8,77% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 7,89 | 7,97 | -1,00% | +11,44% | 31,03 | 31,21 | -0,59% | +0,99% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-05 | 9,43 | 9,51 | -0,84% | +8,52% | 31,10 | 31,19 | -0,30% | +1,99% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-05 | 9,29 | 9,38 | -0,96% | +7,90% | 30,64 | 30,77 | -0,42% | +1,41% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 17,47 | 17,94 | -2,62% | +63,58% | 68,70 | 70,25 | -2,21% | +48,23% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-05 | 20,89 | 21,40 | -2,38% | +59,34% | 68,89 | 70,19 | -1,85% | +49,76% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 17,09 | 17,55 | -2,62% | +62,92% | 67,20 | 68,72 | -2,21% | +47,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-05 | 20,43 | 20,93 | -2,39% | +58,62% | 67,37 | 68,65 | -1,86% | +49,08% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-05 | 18,70 | 19,02 | -1,68% | +22,22% | 73,53 | 74,48 | -1,27% | +10,76% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-05 | 22,36 | 22,69 | -1,45% | +19,00% | 73,74 | 74,42 | -0,92% | +11,84% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 21,22 | 21,88 | -3,02% | +17,11% | 83,44 | 85,68 | -2,61% | +6,12% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-05 | 25,37 | 26,10 | -2,80% | +14,02% | 83,67 | 85,61 | -2,27% | +7,17% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 20,55 | 21,19 | -3,02% | +16,56% | 80,81 | 82,98 | -2,61% | +5,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-05 | 24,57 | 25,27 | -2,77% | +13,49% | 81,03 | 82,88 | -2,24% | +6,66% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 10,99 | 11,08 | -0,81% | +21,17% | 43,21 | 43,39 | -0,40% | +9,80% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-05 | 13,14 | 13,21 | -0,53% | +18,06% | 43,33 | 43,33 | +0,01% | +10,96% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 10,75 | 10,84 | -0,83% | +20,52% | 42,27 | 42,45 | -0,42% | +9,21% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-05 | 12,86 | 12,93 | -0,54% | +17,44% | 42,41 | 42,41 | 0,00% | +10,38% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 29,45 | 30,32 | -2,87% | +37,68% | 115,80 | 118,73 | -2,46% | +24,76% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-05 | 35,22 | 36,17 | -2,63% | +34,12% | 116,15 | 118,63 | -2,09% | +26,06% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-05 | 28,58 | 29,44 | -2,92% | +37,01% | 112,38 | 115,28 | -2,51% | +24,15% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-05 | 34,18 | 35,11 | -2,65% | +33,46% | 112,72 | 115,16 | -2,12% | +25,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-05 | 9,81 | 9,91 | -1,01% | +13,41% | 38,57 | 38,81 | -0,59% | +2,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-05 | 6,65 | 6,73 | -1,19% | +11,58% | 38,51 | 38,75 | -0,62% | +2,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-05 | 11,73 | 11,82 | -0,76% | +10,45% | 38,68 | 38,77 | -0,22% | +3,81% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-05 | 11,57 | 11,66 | -0,77% | +9,88% | 38,16 | 38,24 | -0,23% | +3,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-05 | 14,67 | 14,75 | -0,54% | +28,68% | 48,38 | 48,38 | 0,00% | +20,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-05 | 21,04 | 21,16 | -0,57% | +28,06% | 69,39 | 69,40 | -0,02% | +20,36% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-05 | 8,21 | 8,48 | -3,18% | +3,79% | 27,07 | 27,81 | -2,66% | -2,45% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-05 | 7,81 | 8,07 | -3,22% | +2,90% | 25,76 | 26,47 | -2,69% | -3,29% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-05 | 24,44 | 24,74 | -1,21% | 0,00% | 80,60 | 81,14 | -0,67% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-05 | 11,50 | 11,67 | -1,46% | 0,00% | 45,22 | 45,70 | -1,04% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-05 | 13,74 | 13,91 | -1,22% | 0,00% | 45,31 | 45,62 | -0,68% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-05 | 5,04 | 5,07 | -0,59% | 0,00% | 16,62 | 16,63 | -0,05% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-05 | 14,17 | 14,25 | -0,56% | 0,00% | 46,73 | 46,74 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-05 | 36,24 | 37,17 | -2,50% | +51,19% | 119,51 | 121,91 | -1,97% | +42,10% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-05 | 19,67 | 20,17 | -2,48% | +50,50% | 64,87 | 66,16 | -1,95% | +41,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-05 | 37,76 | 38,27 | -1,33% | +14,35% | 148,48 | 149,86 | -0,92% | +3,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-05 | 45,12 | 45,59 | -1,03% | +11,00% | 148,80 | 149,53 | -0,49% | +4,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-05 | 20,14 | 20,42 | -1,37% | +13,40% | 79,19 | 79,96 | -0,96% | +2,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-05 | 24,14 | 24,39 | -1,03% | +10,18% | 79,61 | 80,00 | -0,48% | +3,55% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-05 | 4,60 | 4,68 | -1,71% | +4,55% | 15,17 | 15,35 | -1,17% | -1,74% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-05 | 3,56 | 3,64 | -2,20% | +6,59% | 14,00 | 14,25 | -1,79% | -3,41% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-05 | 4,26 | 4,34 | -1,84% | +3,65% | 14,05 | 14,23 | -1,31% | -2,58% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-05 | 8,32 | 8,29 | +0,36% | +11,68% | 27,44 | 27,19 | +0,91% | +4,96% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-05 | 10,91 | 10,88 | +0,28% | +11,10% | 35,98 | 35,69 | +0,82% | +4,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-05 | 5,37 | 5,48 | -2,01% | +13,05% | 17,71 | 17,97 | -1,47% | +6,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-05 | 11,81 | 12,04 | -1,91% | +12,37% | 38,95 | 39,49 | -1,38% | +5,61% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-05 | 13,73 | 14,06 | -2,35% | 0,00% | 53,99 | 55,06 | -1,94% | 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)