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 | 2005-10-07 | 16,57 | 16,65 | -0,48% | +37,28% | 54,04 | 54,71 | -1,22% | +27,61% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 13,20 | 13,35 | -1,12% | +38,22% | 51,89 | 52,46 | -1,08% | +26,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-07 | 16,03 | 16,10 | -0,43% | +36,54% | 52,28 | 52,90 | -1,17% | +26,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 9,37 | 9,36 | +0,11% | 0,00% | 36,83 | 36,78 | +0,15% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-07 | 11,38 | 11,28 | +0,89% | 0,00% | 37,11 | 37,06 | +0,14% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 9,37 | 9,36 | +0,11% | 0,00% | 36,83 | 36,78 | +0,15% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-07 | 11,38 | 11,28 | +0,89% | 0,00% | 37,11 | 37,06 | +0,14% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 31,08 | 31,62 | -1,71% | +65,06% | 122,18 | 124,24 | -1,66% | +50,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-07 | 21,36 | 21,54 | -0,84% | +64,31% | 123,17 | 124,93 | -1,41% | +51,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-07 | 37,76 | 38,12 | -0,94% | +63,11% | 123,15 | 125,25 | -1,68% | +51,61% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 30,59 | 31,11 | -1,67% | +64,20% | 120,25 | 122,24 | -1,63% | +49,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-07 | 21,02 | 21,20 | -0,85% | +63,45% | 121,21 | 122,96 | -1,42% | +50,89% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-07 | 37,16 | 37,51 | -0,93% | +62,27% | 121,19 | 123,25 | -1,67% | +50,83% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 6,49 | 6,53 | -0,61% | +44,87% | 25,51 | 25,66 | -0,57% | +32,16% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-07 | 7,88 | 7,87 | +0,13% | +43,01% | 25,70 | 25,86 | -0,62% | +32,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 6,35 | 6,39 | -0,63% | +43,99% | 24,96 | 25,11 | -0,58% | +31,36% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-07 | 7,71 | 7,70 | +0,13% | +42,25% | 25,14 | 25,30 | -0,61% | +32,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 17,25 | 17,35 | -0,58% | +21,91% | 67,81 | 68,17 | -0,53% | +11,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-07 | 11,85 | 11,82 | +0,25% | +21,29% | 68,33 | 68,56 | -0,33% | +11,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-07 | 20,95 | 20,92 | +0,14% | +20,40% | 68,32 | 68,74 | -0,60% | +11,92% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 16,99 | 17,09 | -0,59% | +21,27% | 66,79 | 67,15 | -0,54% | +10,63% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-07 | 20,64 | 20,60 | +0,19% | +19,86% | 67,31 | 67,69 | -0,55% | +11,41% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 34,88 | 35,17 | -0,82% | +5,09% | 137,12 | 138,19 | -0,78% | -4,13% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-07 | 23,97 | 23,96 | +0,04% | +4,58% | 138,22 | 138,97 | -0,54% | -3,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-07 | 42,37 | 42,40 | -0,07% | +3,82% | 138,18 | 139,31 | -0,81% | -3,50% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-07 | 33,77 | 33,79 | -0,06% | 0,00% | 132,75 | 132,77 | -0,01% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 34,25 | 34,54 | -0,84% | +4,48% | 134,64 | 135,72 | -0,79% | -4,68% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-07 | 30,92 | 30,94 | -0,06% | 0,00% | 121,55 | 121,57 | -0,02% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-07 | 41,61 | 41,65 | -0,10% | +3,25% | 135,70 | 136,85 | -0,84% | -4,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 12,64 | 12,75 | -0,86% | +14,80% | 49,69 | 50,10 | -0,82% | +4,73% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-07 | 12,24 | 12,26 | -0,16% | 0,00% | 48,12 | 48,17 | -0,12% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-07 | 15,35 | 15,37 | -0,13% | +13,37% | 50,06 | 50,50 | -0,87% | +5,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 12,50 | 12,61 | -0,87% | +14,26% | 49,14 | 49,55 | -0,83% | +4,24% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-07 | 11,68 | 11,69 | -0,09% | +6,76% | 45,92 | 45,93 | -0,04% | -2,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-07 | 15,18 | 15,20 | -0,13% | +12,86% | 49,51 | 49,94 | -0,87% | +4,91% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 7,66 | 7,71 | -0,65% | +7,74% | 30,11 | 30,29 | -0,60% | -1,72% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-07 | 9,30 | 9,29 | +0,11% | +6,41% | 30,33 | 30,52 | -0,64% | -1,09% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-07 | 9,16 | 9,15 | +0,11% | +5,65% | 29,87 | 30,06 | -0,63% | -1,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 16,13 | 16,17 | -0,25% | +45,97% | 63,41 | 63,54 | -0,20% | +33,17% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-07 | 19,60 | 19,50 | +0,51% | +44,33% | 63,92 | 64,07 | -0,23% | +34,16% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 15,78 | 15,82 | -0,25% | +45,44% | 62,03 | 62,16 | -0,21% | +32,68% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-07 | 19,17 | 19,07 | +0,52% | +43,70% | 62,52 | 62,66 | -0,22% | +33,57% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-07 | 18,10 | 18,31 | -1,15% | +19,00% | 71,15 | 71,95 | -1,10% | +8,56% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-07 | 21,99 | 22,08 | -0,41% | +17,59% | 71,72 | 72,55 | -1,15% | +9,31% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 21,05 | 21,04 | +0,05% | +12,87% | 82,75 | 82,67 | +0,09% | +2,97% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-07 | 25,57 | 25,37 | +0,79% | +11,51% | 83,39 | 83,36 | +0,04% | +3,65% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 20,37 | 20,37 | 0,00% | +12,23% | 80,08 | 80,04 | +0,05% | +2,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-07 | 24,75 | 24,56 | +0,77% | +10,94% | 80,72 | 80,70 | +0,03% | +3,12% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 10,65 | 10,73 | -0,75% | +18,46% | 41,87 | 42,16 | -0,70% | +8,07% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-07 | 12,94 | 12,94 | 0,00% | +17,10% | 42,20 | 42,52 | -0,74% | +8,85% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 10,42 | 10,50 | -0,76% | +17,87% | 40,96 | 41,26 | -0,72% | +7,53% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-07 | 12,66 | 12,66 | 0,00% | +16,47% | 41,29 | 41,60 | -0,74% | +8,26% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 28,37 | 28,61 | -0,84% | +30,08% | 111,53 | 112,42 | -0,79% | +18,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-07 | 34,46 | 34,49 | -0,09% | +28,53% | 112,38 | 113,32 | -0,83% | +19,47% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 27,53 | 27,76 | -0,83% | +29,43% | 108,22 | 109,08 | -0,78% | +18,08% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-07 | 33,44 | 33,47 | -0,09% | +27,88% | 109,06 | 109,97 | -0,83% | +18,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 9,52 | 9,63 | -1,14% | +8,92% | 37,42 | 37,84 | -1,10% | -0,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-07 | 6,55 | 6,56 | -0,15% | +8,62% | 37,77 | 38,05 | -0,73% | +0,27% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-07 | 11,57 | 11,61 | -0,34% | +7,73% | 37,73 | 38,15 | -1,08% | +0,13% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-07 | 11,42 | 11,46 | -0,35% | +7,33% | 37,24 | 37,65 | -1,09% | -0,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-07 | 14,43 | 14,45 | -0,14% | +26,69% | 47,06 | 47,48 | -0,88% | +17,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-07 | 20,69 | 20,72 | -0,14% | +26,00% | 67,48 | 68,08 | -0,89% | +17,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-07 | 7,95 | 7,94 | +0,13% | +2,85% | 25,93 | 26,09 | -0,62% | -4,40% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-07 | 7,57 | 7,56 | +0,13% | +2,16% | 24,69 | 24,84 | -0,61% | -5,04% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-07 | 24,08 | 24,01 | +0,29% | 0,00% | 78,53 | 78,89 | -0,45% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 11,17 | 11,09 | +0,72% | 0,00% | 43,91 | 43,58 | +0,77% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-07 | 13,53 | 13,50 | +0,22% | 0,00% | 44,13 | 44,36 | -0,52% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-07 | 5,00 | 4,98 | +0,40% | 0,00% | 16,31 | 16,36 | -0,34% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-07 | 14,04 | 13,99 | +0,36% | 0,00% | 45,79 | 45,97 | -0,39% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-07 | 35,86 | 34,95 | +2,60% | +50,61% | 116,95 | 114,83 | +1,84% | +39,99% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-07 | 19,46 | 18,97 | +2,58% | +49,92% | 63,46 | 62,33 | +1,82% | +39,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 37,16 | 36,88 | +0,76% | +12,57% | 146,08 | 144,91 | +0,81% | +2,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-07 | 45,01 | 44,90 | +0,24% | +11,00% | 146,79 | 147,53 | -0,50% | +3,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 19,82 | 19,67 | +0,76% | +11,66% | 77,91 | 77,29 | +0,81% | +1,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-07 | 24,07 | 24,02 | +0,21% | +10,16% | 78,50 | 78,92 | -0,54% | +2,40% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-07 | 4,57 | 4,55 | +0,44% | +4,58% | 14,90 | 14,95 | -0,31% | -2,79% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 3,50 | 3,46 | +1,16% | +5,42% | 13,76 | 13,60 | +1,20% | -3,83% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-07 | 4,24 | 4,22 | +0,47% | +3,92% | 13,83 | 13,87 | -0,27% | -3,40% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-07 | 8,23 | 8,24 | -0,12% | +11,22% | 26,84 | 27,07 | -0,86% | +3,38% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-07 | 10,80 | 10,81 | -0,09% | +10,77% | 35,22 | 35,52 | -0,83% | +2,96% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-07 | 5,36 | 5,32 | +0,75% | +13,56% | 17,48 | 17,48 | 0,00% | +5,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-07 | 11,77 | 11,68 | +0,77% | +12,63% | 38,39 | 38,38 | +0,02% | +4,69% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-07 | 13,19 | 13,12 | +0,53% | 0,00% | 51,85 | 51,55 | +0,58% | 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)