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 | 2005-10-10 | 16,77 | 16,57 | +1,21% | +38,82% | 54,33 | 54,04 | +0,54% | +27,68% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-10 | 13,38 | 13,20 | +1,36% | +40,40% | 52,70 | 51,89 | +1,55% | +27,78% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-10 | 16,22 | 16,03 | +1,19% | +38,16% | 52,55 | 52,28 | +0,52% | +27,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-10 | 9,39 | 9,37 | +0,21% | 0,00% | 36,98 | 36,83 | +0,40% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-10 | 11,38 | 11,38 | 0,00% | 0,00% | 36,87 | 37,11 | -0,66% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-10 | 9,38 | 9,37 | +0,11% | 0,00% | 36,94 | 36,83 | +0,29% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-10 | 11,37 | 11,38 | -0,09% | 0,00% | 36,84 | 37,11 | -0,75% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-10 | 31,80 | 31,08 | +2,32% | +69,51% | 125,24 | 122,18 | +2,51% | +54,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-10 | 21,91 | 21,36 | +2,57% | +69,45% | 125,57 | 123,17 | +1,94% | +55,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-10 | 38,54 | 37,76 | +2,07% | +66,77% | 124,86 | 123,15 | +1,39% | +53,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-10 | 31,29 | 30,59 | +2,29% | +68,68% | 123,23 | 120,25 | +2,48% | +53,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-10 | 21,56 | 21,02 | +2,57% | +68,57% | 123,56 | 121,21 | +1,94% | +54,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-10 | 37,92 | 37,16 | +2,05% | +65,95% | 122,85 | 121,19 | +1,37% | +52,63% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-10 | 6,46 | 6,49 | -0,46% | +43,56% | 25,44 | 25,51 | -0,28% | +30,66% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-10 | 7,83 | 7,88 | -0,63% | +41,34% | 25,37 | 25,70 | -1,29% | +29,99% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-10 | 6,32 | 6,35 | -0,47% | +42,99% | 24,89 | 24,96 | -0,29% | +30,14% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-10 | 7,66 | 7,71 | -0,65% | +40,55% | 24,82 | 25,14 | -1,30% | +29,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-10 | 17,26 | 17,25 | +0,06% | +22,07% | 67,98 | 67,81 | +0,24% | +11,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-10 | 11,90 | 11,85 | +0,42% | +22,05% | 68,20 | 68,33 | -0,20% | +11,70% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-10 | 20,92 | 20,95 | -0,14% | +20,09% | 67,78 | 68,32 | -0,80% | +10,45% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-10 | 17,00 | 16,99 | +0,06% | +21,43% | 66,95 | 66,79 | +0,24% | +10,52% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-10 | 20,60 | 20,64 | -0,19% | +19,49% | 66,74 | 67,31 | -0,85% | +9,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-10 | 34,75 | 34,88 | -0,37% | +5,18% | 136,86 | 137,12 | -0,19% | -4,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-10 | 23,94 | 23,97 | -0,13% | +5,14% | 137,20 | 138,22 | -0,74% | -3,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-10 | 42,11 | 42,37 | -0,61% | +3,49% | 136,43 | 138,18 | -1,27% | -4,82% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-10 | 33,56 | 33,77 | -0,62% | 0,00% | 132,17 | 132,75 | -0,44% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-10 | 34,13 | 34,25 | -0,35% | +4,63% | 134,42 | 134,64 | -0,16% | -4,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-10 | 30,72 | 30,92 | -0,65% | 0,00% | 120,99 | 121,55 | -0,46% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-10 | 41,36 | 41,61 | -0,60% | +2,94% | 134,00 | 135,70 | -1,26% | -5,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-10 | 12,62 | 12,64 | -0,16% | +15,46% | 49,70 | 49,69 | +0,03% | +5,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-10 | 12,19 | 12,24 | -0,41% | 0,00% | 48,01 | 48,12 | -0,22% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-10 | 15,29 | 15,35 | -0,39% | +13,60% | 49,54 | 50,06 | -1,05% | +4,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-10 | 12,47 | 12,50 | -0,24% | +14,83% | 49,11 | 49,14 | -0,05% | +4,51% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-10 | 11,63 | 11,68 | -0,43% | +7,09% | 45,80 | 45,92 | -0,24% | -2,53% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-10 | 15,11 | 15,18 | -0,46% | +13,01% | 48,95 | 49,51 | -1,12% | +3,94% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-10 | 7,65 | 7,66 | -0,13% | +8,82% | 30,13 | 30,11 | +0,06% | -0,96% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-10 | 9,27 | 9,30 | -0,32% | +7,04% | 30,03 | 30,33 | -0,98% | -1,55% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-10 | 9,14 | 9,16 | -0,22% | +6,40% | 29,61 | 29,87 | -0,88% | -2,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-10 | 16,22 | 16,13 | +0,56% | +49,36% | 63,88 | 63,41 | +0,74% | +35,94% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-10 | 19,65 | 19,60 | +0,26% | +46,97% | 63,66 | 63,92 | -0,41% | +35,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-10 | 15,85 | 15,78 | +0,44% | +48,55% | 62,42 | 62,03 | +0,63% | +35,20% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-10 | 19,21 | 19,17 | +0,21% | +46,19% | 62,24 | 62,52 | -0,45% | +34,46% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-10 | 18,23 | 18,10 | +0,72% | +19,70% | 71,80 | 71,15 | +0,91% | +8,94% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-10 | 22,09 | 21,99 | +0,45% | +17,75% | 71,57 | 71,72 | -0,21% | +8,30% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-10 | 21,48 | 21,05 | +2,04% | +14,19% | 84,60 | 82,75 | +2,23% | +3,93% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-10 | 26,03 | 25,57 | +1,80% | +12,34% | 84,33 | 83,39 | +1,13% | +3,32% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-10 | 20,80 | 20,37 | +2,11% | +13,60% | 81,92 | 80,08 | +2,30% | +3,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-10 | 25,20 | 24,75 | +1,82% | +11,75% | 81,64 | 80,72 | +1,15% | +2,78% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-10 | 10,65 | 10,65 | 0,00% | +19,26% | 41,94 | 41,87 | +0,19% | +8,55% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-10 | 12,90 | 12,94 | -0,31% | +17,27% | 41,79 | 42,20 | -0,97% | +7,86% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-10 | 10,41 | 10,42 | -0,10% | +18,56% | 41,00 | 40,96 | +0,09% | +7,91% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-10 | 12,62 | 12,66 | -0,32% | +16,64% | 40,89 | 41,29 | -0,97% | +7,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-10 | 28,87 | 28,37 | +1,76% | +32,13% | 113,70 | 111,53 | +1,95% | +20,26% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-10 | 34,98 | 34,46 | +1,51% | +29,99% | 113,33 | 112,38 | +0,84% | +19,55% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-10 | 28,02 | 27,53 | +1,78% | +31,49% | 110,35 | 108,22 | +1,97% | +19,67% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-10 | 33,95 | 33,44 | +1,53% | +29,33% | 109,99 | 109,06 | +0,86% | +18,95% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-10 | 9,48 | 9,52 | -0,42% | +9,98% | 37,34 | 37,42 | -0,24% | +0,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-10 | 6,53 | 6,55 | -0,31% | +9,93% | 37,42 | 37,77 | -0,92% | +0,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-10 | 11,49 | 11,57 | -0,69% | +8,19% | 37,23 | 37,73 | -1,35% | -0,49% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-10 | 11,33 | 11,42 | -0,79% | +7,60% | 36,71 | 37,24 | -1,44% | -1,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-10 | 14,53 | 14,43 | +0,69% | +27,46% | 47,07 | 47,06 | +0,03% | +17,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-10 | 20,84 | 20,69 | +0,72% | +26,84% | 67,52 | 67,48 | +0,06% | +16,66% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-10 | 7,92 | 7,95 | -0,38% | +3,53% | 25,66 | 25,93 | -1,03% | -4,78% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-10 | 7,54 | 7,57 | -0,40% | +2,86% | 24,43 | 24,69 | -1,05% | -5,39% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-10 | 24,19 | 24,08 | +0,46% | 0,00% | 78,37 | 78,53 | -0,21% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-10 | 11,28 | 11,17 | +0,98% | 0,00% | 44,43 | 43,91 | +1,17% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-10 | 13,60 | 13,53 | +0,52% | 0,00% | 44,06 | 44,13 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-10 | 5,09 | 5,00 | +1,80% | 0,00% | 16,49 | 16,31 | +1,13% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-10 | 14,30 | 14,04 | +1,85% | 0,00% | 46,33 | 45,79 | +1,18% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-10 | 36,02 | 35,86 | +0,45% | +52,05% | 116,70 | 116,95 | -0,22% | +39,84% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-10 | 19,55 | 19,46 | +0,46% | +51,32% | 63,34 | 63,46 | -0,20% | +39,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-10 | 37,25 | 37,16 | +0,24% | +13,91% | 146,71 | 146,08 | +0,43% | +3,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-10 | 44,88 | 45,01 | -0,29% | +10,65% | 145,40 | 146,79 | -0,95% | +1,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-10 | 19,87 | 19,82 | +0,25% | +13,03% | 78,26 | 77,91 | +0,44% | +2,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-10 | 24,00 | 24,07 | -0,29% | +9,79% | 77,76 | 78,50 | -0,95% | +0,98% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-10 | 4,54 | 4,57 | -0,66% | +5,83% | 14,71 | 14,90 | -1,31% | -2,67% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-10 | 3,49 | 3,50 | -0,29% | +8,05% | 13,74 | 13,76 | -0,10% | -1,66% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-10 | 4,21 | 4,24 | -0,71% | +4,99% | 13,64 | 13,83 | -1,36% | -3,44% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-10 | 8,20 | 8,23 | -0,36% | +10,22% | 26,57 | 26,84 | -1,02% | +1,37% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-10 | 10,76 | 10,80 | -0,37% | +9,80% | 34,86 | 35,22 | -1,03% | +0,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-10 | 5,32 | 5,36 | -0,75% | +13,92% | 17,24 | 17,48 | -1,40% | +4,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-10 | 11,69 | 11,77 | -0,68% | +13,06% | 37,87 | 38,39 | -1,33% | +3,98% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-10 | 13,19 | 13,19 | 0,00% | 0,00% | 51,95 | 51,85 | +0,19% | 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)