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 | 2005-10-06 | 16,65 | 17,15 | -2,92% | +37,95% | 54,71 | 56,56 | -3,27% | +28,77% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 13,35 | 13,87 | -3,75% | +39,79% | 52,46 | 54,54 | -3,82% | +27,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-06 | 16,10 | 16,59 | -2,95% | +37,25% | 52,90 | 54,71 | -3,31% | +28,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 9,36 | 9,72 | -3,70% | 0,00% | 36,78 | 38,22 | -3,77% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-06 | 11,28 | 11,62 | -2,93% | 0,00% | 37,06 | 38,32 | -3,28% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 9,36 | 9,72 | -3,70% | 0,00% | 36,78 | 38,22 | -3,77% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-06 | 11,28 | 11,62 | -2,93% | 0,00% | 37,06 | 38,32 | -3,28% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 31,62 | 32,90 | -3,89% | +68,28% | 124,24 | 129,37 | -3,96% | +52,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-06 | 21,54 | 22,31 | -3,45% | +66,20% | 124,93 | 129,20 | -3,30% | +53,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-06 | 38,12 | 39,34 | -3,10% | +65,16% | 125,25 | 129,74 | -3,46% | +54,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 31,11 | 32,38 | -3,92% | +67,44% | 122,24 | 127,33 | -3,99% | +52,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-06 | 21,20 | 21,95 | -3,42% | +65,37% | 122,96 | 127,12 | -3,27% | +52,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-06 | 37,51 | 38,72 | -3,13% | +64,30% | 123,25 | 127,69 | -3,48% | +53,37% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 6,53 | 6,82 | -4,25% | +47,40% | 25,66 | 26,82 | -4,32% | +34,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-06 | 7,87 | 8,15 | -3,44% | +44,67% | 25,86 | 26,88 | -3,79% | +35,05% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 6,39 | 6,67 | -4,20% | +46,56% | 25,11 | 26,23 | -4,27% | +33,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-06 | 7,70 | 7,98 | -3,51% | +43,66% | 25,30 | 26,32 | -3,86% | +34,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 17,35 | 17,89 | -3,02% | +22,18% | 68,17 | 70,35 | -3,09% | +11,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-06 | 11,82 | 12,13 | -2,56% | +20,61% | 68,56 | 70,25 | -2,41% | +11,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-06 | 20,92 | 21,39 | -2,20% | +19,89% | 68,74 | 70,54 | -2,56% | +11,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 17,09 | 17,62 | -3,01% | +21,55% | 67,15 | 69,29 | -3,08% | +10,50% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-06 | 20,60 | 21,07 | -2,23% | +19,28% | 67,69 | 69,48 | -2,59% | +11,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 35,17 | 35,77 | -1,68% | +6,45% | 138,19 | 140,66 | -1,75% | -3,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-06 | 23,96 | 24,25 | -1,20% | +5,13% | 138,97 | 140,44 | -1,04% | -2,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-06 | 42,40 | 42,77 | -0,87% | +4,46% | 139,31 | 141,05 | -1,23% | -2,49% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-06 | 33,79 | 34,11 | -0,94% | 0,00% | 132,77 | 134,13 | -1,01% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 34,54 | 35,13 | -1,68% | +5,85% | 135,72 | 138,14 | -1,75% | -3,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-06 | 30,94 | 31,23 | -0,93% | 0,00% | 121,57 | 122,80 | -1,00% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-06 | 41,65 | 42,01 | -0,86% | +3,89% | 136,85 | 138,54 | -1,22% | -3,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 12,75 | 13,13 | -2,89% | +16,44% | 50,10 | 51,63 | -2,97% | +5,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-06 | 12,26 | 12,53 | -2,15% | 0,00% | 48,17 | 49,27 | -2,23% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-06 | 15,37 | 15,70 | -2,10% | +14,28% | 50,50 | 51,78 | -2,46% | +6,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 12,61 | 12,98 | -2,85% | +15,90% | 49,55 | 51,04 | -2,92% | +5,36% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-06 | 11,69 | 11,95 | -2,18% | +7,44% | 45,93 | 46,99 | -2,25% | -2,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-06 | 15,20 | 15,52 | -2,06% | +13,77% | 49,94 | 51,18 | -2,42% | +6,21% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 7,71 | 7,89 | -2,28% | +9,21% | 30,29 | 31,03 | -2,35% | -0,72% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-06 | 9,29 | 9,43 | -1,48% | +7,15% | 30,52 | 31,10 | -1,85% | +0,02% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-06 | 9,15 | 9,29 | -1,51% | +6,40% | 30,06 | 30,64 | -1,87% | -0,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 16,17 | 17,47 | -7,44% | +50,00% | 63,54 | 68,70 | -7,51% | +36,36% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-06 | 19,50 | 20,89 | -6,65% | +47,28% | 64,07 | 68,89 | -7,00% | +37,49% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 15,82 | 17,09 | -7,43% | +49,39% | 62,16 | 67,20 | -7,50% | +35,80% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-06 | 19,07 | 20,43 | -6,66% | +46,58% | 62,66 | 67,37 | -7,00% | +36,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-06 | 18,31 | 18,70 | -2,09% | +20,22% | 71,95 | 73,53 | -2,16% | +9,29% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-06 | 22,08 | 22,36 | -1,25% | +18,01% | 72,55 | 73,74 | -1,61% | +10,16% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 21,04 | 21,22 | -0,85% | +13,73% | 82,67 | 83,44 | -0,92% | +3,39% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-06 | 25,37 | 25,37 | 0,00% | +11,61% | 83,36 | 83,67 | -0,37% | +4,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 20,37 | 20,55 | -0,88% | +13,17% | 80,04 | 80,81 | -0,95% | +2,88% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-06 | 24,56 | 24,57 | -0,04% | +11,08% | 80,70 | 81,03 | -0,41% | +3,69% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 10,73 | 10,99 | -2,37% | +18,83% | 42,16 | 43,21 | -2,44% | +8,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-06 | 12,94 | 13,14 | -1,52% | +16,68% | 42,52 | 43,33 | -1,88% | +8,92% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 10,50 | 10,75 | -2,33% | +18,38% | 41,26 | 42,27 | -2,40% | +7,61% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-06 | 12,66 | 12,86 | -1,56% | +16,15% | 41,60 | 42,41 | -1,92% | +8,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 28,61 | 29,45 | -2,85% | +33,01% | 112,42 | 115,80 | -2,92% | +20,91% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-06 | 34,49 | 35,22 | -2,07% | +30,55% | 113,32 | 116,15 | -2,43% | +21,86% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 27,76 | 28,58 | -2,87% | +32,32% | 109,08 | 112,38 | -2,94% | +20,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-06 | 33,47 | 34,18 | -2,08% | +29,88% | 109,97 | 112,72 | -2,44% | +21,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 9,63 | 9,81 | -1,83% | +11,46% | 37,84 | 38,57 | -1,91% | +1,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-06 | 6,56 | 6,65 | -1,35% | +10,07% | 38,05 | 38,51 | -1,20% | +1,72% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-06 | 11,61 | 11,73 | -1,02% | +9,32% | 38,15 | 38,68 | -1,39% | +2,05% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-06 | 11,46 | 11,57 | -0,95% | +8,83% | 37,65 | 38,16 | -1,31% | +1,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-06 | 14,45 | 14,67 | -1,50% | +27,76% | 47,48 | 48,38 | -1,86% | +19,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-06 | 20,72 | 21,04 | -1,52% | +27,19% | 68,08 | 69,39 | -1,88% | +18,74% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-06 | 7,94 | 8,21 | -3,29% | 0,00% | 26,09 | 27,07 | -3,64% | -6,65% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-06 | 7,56 | 7,81 | -3,20% | -0,66% | 24,84 | 25,76 | -3,56% | -7,26% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-06 | 24,01 | 24,44 | -1,76% | 0,00% | 78,89 | 80,60 | -2,12% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 11,09 | 11,50 | -3,57% | 0,00% | 43,58 | 45,22 | -3,64% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-06 | 13,50 | 13,74 | -1,75% | 0,00% | 44,36 | 45,31 | -2,11% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-06 | 4,98 | 5,04 | -1,19% | 0,00% | 16,36 | 16,62 | -1,55% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-06 | 13,99 | 14,17 | -1,27% | 0,00% | 45,97 | 46,73 | -1,63% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-06 | 34,95 | 36,24 | -3,56% | +46,85% | 114,83 | 119,51 | -3,91% | +37,08% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-06 | 18,97 | 19,67 | -3,56% | +46,15% | 62,33 | 64,87 | -3,91% | +36,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-06 | 36,88 | 37,76 | -2,33% | +11,08% | 144,91 | 148,48 | -2,40% | +0,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-06 | 44,90 | 45,12 | -0,49% | +10,18% | 147,53 | 148,80 | -0,85% | +2,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 19,67 | 20,14 | -2,33% | +10,20% | 77,29 | 79,19 | -2,41% | +0,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-06 | 24,02 | 24,14 | -0,50% | +9,38% | 78,92 | 79,61 | -0,86% | +2,11% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-06 | 4,55 | 4,60 | -1,09% | +3,17% | 14,95 | 15,17 | -1,45% | -3,69% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 3,46 | 3,56 | -2,81% | +2,98% | 13,60 | 14,00 | -2,88% | -6,39% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-06 | 4,22 | 4,26 | -0,94% | +2,43% | 13,87 | 14,05 | -1,30% | -4,39% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-06 | 8,24 | 8,32 | -0,96% | +11,96% | 27,07 | 27,44 | -1,32% | +4,51% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-06 | 10,81 | 10,91 | -0,92% | +11,44% | 35,52 | 35,98 | -1,28% | +4,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-06 | 5,32 | 5,37 | -0,93% | +11,30% | 17,48 | 17,71 | -1,29% | +3,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-06 | 11,68 | 11,81 | -1,10% | +10,40% | 38,38 | 38,95 | -1,46% | +3,05% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-06 | 13,12 | 13,73 | -4,44% | 0,00% | 51,55 | 53,99 | -4,51% | 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)