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 | 2005-10-11 | 16,90 | 16,77 | +0,78% | +38,98% | 54,06 | 54,33 | -0,51% | +26,41% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 13,59 | 13,38 | +1,57% | +42,45% | 52,78 | 52,70 | +0,16% | +27,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-11 | 16,34 | 16,22 | +0,74% | +38,24% | 52,27 | 52,55 | -0,54% | +25,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 9,65 | 9,39 | +2,77% | 0,00% | 37,48 | 36,98 | +1,34% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-11 | 11,61 | 11,38 | +2,02% | 0,00% | 37,14 | 36,87 | +0,72% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 9,65 | 9,38 | +2,88% | 0,00% | 37,48 | 36,94 | +1,45% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-11 | 11,61 | 11,37 | +2,11% | 0,00% | 37,14 | 36,84 | +0,81% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 32,32 | 31,80 | +1,64% | +74,61% | 125,52 | 125,24 | +0,23% | +56,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-11 | 22,17 | 21,91 | +1,19% | +73,34% | 124,97 | 125,57 | -0,48% | +55,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-11 | 38,87 | 38,54 | +0,86% | +69,37% | 124,33 | 124,86 | -0,43% | +54,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 31,80 | 31,29 | +1,63% | +73,68% | 123,50 | 123,23 | +0,22% | +55,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-11 | 21,81 | 21,56 | +1,16% | +72,41% | 122,94 | 123,56 | -0,50% | +54,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-11 | 38,25 | 37,92 | +0,87% | +68,50% | 122,35 | 122,85 | -0,41% | +53,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 6,48 | 6,46 | +0,31% | +46,28% | 25,17 | 25,44 | -1,08% | +30,97% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-11 | 7,80 | 7,83 | -0,38% | +42,08% | 24,95 | 25,37 | -1,65% | +29,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 6,35 | 6,32 | +0,47% | +45,64% | 24,66 | 24,89 | -0,92% | +30,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-11 | 7,64 | 7,66 | -0,26% | +41,22% | 24,44 | 24,82 | -1,53% | +28,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 17,68 | 17,26 | +2,43% | +24,77% | 68,67 | 67,98 | +1,01% | +11,71% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-11 | 12,13 | 11,90 | +1,93% | +24,03% | 68,38 | 68,20 | +0,26% | +11,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-11 | 21,27 | 20,92 | +1,67% | +21,13% | 68,03 | 67,78 | +0,38% | +10,17% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 17,42 | 17,00 | +2,47% | +24,25% | 67,66 | 66,95 | +1,05% | +11,25% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-11 | 20,95 | 20,60 | +1,70% | +20,54% | 67,01 | 66,74 | +0,41% | +9,64% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 34,90 | 34,75 | +0,43% | +7,22% | 135,54 | 136,86 | -0,96% | -4,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-11 | 23,94 | 23,94 | 0,00% | +6,49% | 134,95 | 137,20 | -1,64% | -4,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-11 | 41,98 | 42,11 | -0,31% | +4,04% | 134,28 | 136,43 | -1,58% | -5,37% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-11 | 33,44 | 33,56 | -0,36% | 0,00% | 129,87 | 132,17 | -1,74% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 34,28 | 34,13 | +0,44% | +6,59% | 133,14 | 134,42 | -0,95% | -4,56% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-11 | 30,62 | 30,72 | -0,33% | 0,00% | 118,92 | 120,99 | -1,71% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-11 | 41,23 | 41,36 | -0,31% | +3,44% | 131,88 | 134,00 | -1,58% | -5,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 12,74 | 12,62 | +0,95% | +18,62% | 49,48 | 49,70 | -0,45% | +6,21% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-11 | 12,22 | 12,19 | +0,25% | 0,00% | 47,46 | 48,01 | -1,14% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-11 | 15,32 | 15,29 | +0,20% | +15,10% | 49,00 | 49,54 | -1,08% | +4,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 12,60 | 12,47 | +1,04% | +18,20% | 48,94 | 49,11 | -0,36% | +5,83% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-11 | 11,65 | 11,63 | +0,17% | +9,29% | 45,25 | 45,80 | -1,22% | -2,15% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-11 | 15,15 | 15,11 | +0,26% | +14,60% | 48,46 | 48,95 | -1,01% | +4,24% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 7,72 | 7,65 | +0,92% | +11,72% | 29,98 | 30,13 | -0,48% | +0,03% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-11 | 9,29 | 9,27 | +0,22% | +8,40% | 29,71 | 30,03 | -1,06% | -1,40% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-11 | 9,16 | 9,14 | +0,22% | +7,76% | 29,30 | 29,61 | -1,06% | -1,98% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 16,50 | 16,22 | +1,73% | +54,21% | 64,08 | 63,88 | +0,32% | +38,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-11 | 19,85 | 19,65 | +1,02% | +49,59% | 63,49 | 63,66 | -0,27% | +36,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 16,14 | 15,85 | +1,83% | +53,57% | 62,68 | 62,42 | +0,42% | +37,50% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-11 | 19,41 | 19,21 | +1,04% | +48,96% | 62,08 | 62,24 | -0,24% | +35,49% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-11 | 18,47 | 18,23 | +1,32% | +22,08% | 71,73 | 71,80 | -0,09% | +9,30% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-11 | 22,21 | 22,09 | +0,54% | +18,39% | 71,04 | 71,57 | -0,74% | +7,68% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 21,65 | 21,48 | +0,79% | +15,53% | 84,08 | 84,60 | -0,61% | +3,44% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-11 | 26,04 | 26,03 | +0,04% | +12,10% | 83,29 | 84,33 | -1,23% | +1,96% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 20,96 | 20,80 | +0,77% | +14,91% | 81,40 | 81,92 | -0,63% | +2,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-11 | 25,21 | 25,20 | +0,04% | +11,50% | 80,64 | 81,64 | -1,23% | +1,42% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 10,73 | 10,65 | +0,75% | +21,79% | 41,67 | 41,94 | -0,65% | +9,05% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-11 | 12,91 | 12,90 | +0,08% | +18,22% | 41,29 | 41,79 | -1,20% | +7,53% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 10,51 | 10,41 | +0,96% | +21,36% | 40,82 | 41,00 | -0,44% | +8,66% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-11 | 12,64 | 12,62 | +0,16% | +17,69% | 40,43 | 40,89 | -1,12% | +7,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 29,72 | 28,87 | +2,94% | +37,15% | 115,43 | 113,70 | +1,52% | +22,79% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-11 | 35,75 | 34,98 | +2,20% | +33,10% | 114,35 | 113,33 | +0,90% | +21,06% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 28,84 | 28,02 | +2,93% | +36,42% | 112,01 | 110,35 | +1,50% | +22,15% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-11 | 34,69 | 33,95 | +2,18% | +32,40% | 110,96 | 109,99 | +0,88% | +20,43% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 9,55 | 9,48 | +0,74% | +13,69% | 37,09 | 37,34 | -0,66% | +1,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-11 | 6,55 | 6,53 | +0,31% | +12,93% | 36,92 | 37,42 | -1,34% | +1,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-11 | 11,49 | 11,49 | 0,00% | +10,37% | 36,75 | 37,23 | -1,27% | +0,39% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-11 | 11,34 | 11,33 | +0,09% | +9,88% | 36,27 | 36,71 | -1,18% | -0,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-11 | 14,57 | 14,53 | +0,28% | +27,47% | 46,60 | 47,07 | -1,00% | +15,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-11 | 20,90 | 20,84 | +0,29% | +26,90% | 66,85 | 67,52 | -0,99% | +15,42% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-11 | 7,78 | 7,92 | -1,77% | +0,65% | 24,89 | 25,66 | -3,02% | -8,45% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-11 | 7,40 | 7,54 | -1,86% | -0,13% | 23,67 | 24,43 | -3,11% | -9,17% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-11 | 24,32 | 24,19 | +0,54% | 0,00% | 77,79 | 78,37 | -0,74% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 11,40 | 11,28 | +1,06% | 0,00% | 44,28 | 44,43 | -0,34% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-11 | 13,67 | 13,60 | +0,51% | 0,00% | 43,72 | 44,06 | -0,76% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-11 | 5,13 | 5,09 | +0,79% | 0,00% | 16,41 | 16,49 | -0,50% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-11 | 14,40 | 14,30 | +0,70% | 0,00% | 46,06 | 46,33 | -0,58% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-11 | 35,98 | 36,02 | -0,11% | +51,18% | 115,09 | 116,70 | -1,38% | +37,51% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-11 | 19,52 | 19,55 | -0,15% | +50,39% | 62,44 | 63,34 | -1,42% | +36,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 37,38 | 37,25 | +0,35% | +14,07% | 145,18 | 146,71 | -1,04% | +2,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-11 | 44,80 | 44,88 | -0,18% | +10,51% | 143,30 | 145,40 | -1,45% | +0,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 19,94 | 19,87 | +0,35% | +13,17% | 77,44 | 78,26 | -1,04% | +1,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-11 | 23,96 | 24,00 | -0,17% | +9,66% | 76,64 | 77,76 | -1,44% | -0,26% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-11 | 4,49 | 4,54 | -1,10% | +4,42% | 14,36 | 14,71 | -2,36% | -5,02% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 3,47 | 3,49 | -0,57% | +6,77% | 13,48 | 13,74 | -1,95% | -4,40% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-11 | 4,17 | 4,21 | -0,95% | +3,73% | 13,34 | 13,64 | -2,21% | -5,65% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-11 | 8,20 | 8,20 | 0,00% | +10,81% | 26,23 | 26,57 | -1,27% | +0,79% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-11 | 10,76 | 10,76 | 0,00% | +10,36% | 34,42 | 34,86 | -1,27% | +0,38% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-11 | 5,28 | 5,32 | -0,75% | +12,82% | 16,89 | 17,24 | -2,01% | +2,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-11 | 11,61 | 11,69 | -0,68% | +12,17% | 37,14 | 37,87 | -1,95% | +2,03% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-11 | 13,49 | 13,19 | +2,27% | 0,00% | 52,39 | 51,95 | +0,86% | 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)