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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2005-10-12 | 16,66 | 16,90 | -1,42% | +40,12% | 53,55 | 54,06 | -0,95% | +29,43% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-12 | 13,43 | 13,59 | -1,18% | +43,02% | 51,96 | 52,78 | -1,55% | +28,23% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-12 | 16,11 | 16,34 | -1,41% | +39,48% | 51,78 | 52,27 | -0,93% | +28,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-12 | 9,61 | 9,65 | -0,41% | 0,00% | 37,18 | 37,48 | -0,79% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-12 | 11,53 | 11,61 | -0,69% | 0,00% | 37,06 | 37,14 | -0,21% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-12 | 9,61 | 9,65 | -0,41% | 0,00% | 37,18 | 37,48 | -0,79% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-12 | 11,53 | 11,61 | -0,69% | 0,00% | 37,06 | 37,14 | -0,21% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-12 | 32,18 | 32,32 | -0,43% | +72,55% | 124,51 | 125,52 | -0,80% | +54,70% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-12 | 22,10 | 22,17 | -0,32% | +72,25% | 124,47 | 124,97 | -0,40% | +55,28% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-12 | 38,59 | 38,87 | -0,72% | +68,29% | 124,03 | 124,33 | -0,24% | +55,45% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-12 | 31,66 | 31,80 | -0,44% | +71,60% | 122,50 | 123,50 | -0,81% | +53,85% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-12 | 21,75 | 21,81 | -0,28% | +71,39% | 122,50 | 122,94 | -0,36% | +54,51% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-12 | 37,97 | 38,25 | -0,73% | +67,42% | 122,04 | 122,35 | -0,25% | +54,64% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-12 | 6,37 | 6,48 | -1,70% | +41,87% | 24,65 | 25,17 | -2,06% | +27,20% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-12 | 7,64 | 7,80 | -2,05% | +38,41% | 24,55 | 24,95 | -1,58% | +27,85% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-12 | 6,24 | 6,35 | -1,73% | +41,18% | 24,14 | 24,66 | -2,10% | +26,58% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-12 | 7,48 | 7,64 | -2,09% | +37,50% | 24,04 | 24,44 | -1,62% | +27,01% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-12 | 17,58 | 17,68 | -0,57% | +25,04% | 68,02 | 68,67 | -0,94% | +12,11% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-12 | 12,07 | 12,13 | -0,49% | +24,82% | 67,98 | 68,38 | -0,58% | +12,52% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-12 | 21,08 | 21,27 | -0,89% | +21,92% | 67,75 | 68,03 | -0,42% | +12,62% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-12 | 17,32 | 17,42 | -0,57% | +24,43% | 67,02 | 67,66 | -0,95% | +11,56% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-12 | 20,77 | 20,95 | -0,86% | +21,39% | 66,75 | 67,01 | -0,38% | +12,13% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-12 | 34,97 | 34,90 | +0,20% | +7,50% | 135,31 | 135,54 | -0,17% | -3,62% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-12 | 24,02 | 23,94 | +0,33% | +7,33% | 135,28 | 134,95 | +0,25% | -3,25% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-12 | 41,94 | 41,98 | -0,10% | +4,85% | 134,79 | 134,28 | +0,39% | -3,15% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-12 | 33,40 | 33,44 | -0,12% | 0,00% | 129,24 | 129,87 | -0,49% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-12 | 34,34 | 34,28 | +0,18% | +6,88% | 132,87 | 133,14 | -0,20% | -4,17% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-12 | 30,58 | 30,62 | -0,13% | 0,00% | 118,32 | 118,92 | -0,50% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-12 | 41,19 | 41,23 | -0,10% | +4,25% | 132,38 | 131,88 | +0,38% | -3,70% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-12 | 12,72 | 12,74 | -0,16% | +18,11% | 49,22 | 49,48 | -0,53% | +5,89% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-12 | 12,16 | 12,22 | -0,49% | 0,00% | 47,05 | 47,46 | -0,86% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-12 | 15,25 | 15,32 | -0,46% | +15,18% | 49,01 | 49,00 | +0,02% | +6,39% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-12 | 12,57 | 12,60 | -0,24% | +17,59% | 48,64 | 48,94 | -0,61% | +5,43% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-12 | 11,60 | 11,65 | -0,43% | +8,51% | 44,88 | 45,25 | -0,80% | -2,71% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-12 | 15,08 | 15,15 | -0,46% | +14,68% | 48,47 | 48,46 | +0,02% | +5,93% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-12 | 7,71 | 7,72 | -0,13% | +11,74% | 29,83 | 29,98 | -0,50% | +0,18% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-12 | 9,25 | 9,29 | -0,43% | +8,95% | 29,73 | 29,71 | +0,05% | +0,64% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-12 | 9,12 | 9,16 | -0,44% | +8,44% | 29,31 | 29,30 | +0,04% | +0,17% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-12 | 16,68 | 16,50 | +1,09% | +54,30% | 64,54 | 64,08 | +0,71% | +38,34% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-12 | 20,00 | 19,85 | +0,76% | +50,49% | 64,28 | 63,49 | +1,24% | +39,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-12 | 16,31 | 16,14 | +1,05% | +53,58% | 63,11 | 62,68 | +0,68% | +37,70% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-12 | 19,56 | 19,41 | +0,77% | +49,77% | 62,87 | 62,08 | +1,26% | +38,34% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-12 | 18,29 | 18,47 | -0,97% | +21,69% | 70,77 | 71,73 | -1,34% | +9,11% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-12 | 21,93 | 22,21 | -1,26% | +18,67% | 70,48 | 71,04 | -0,79% | +9,61% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-12 | 21,80 | 21,65 | +0,69% | +17,58% | 84,35 | 84,08 | +0,32% | +5,42% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-12 | 26,14 | 26,04 | +0,38% | +14,70% | 84,01 | 83,29 | +0,87% | +5,95% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-12 | 21,10 | 20,96 | +0,67% | +16,96% | 81,64 | 81,40 | +0,29% | +4,87% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-12 | 25,31 | 25,21 | +0,40% | +14,11% | 81,35 | 80,64 | +0,88% | +5,40% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-12 | 10,63 | 10,73 | -0,93% | +20,93% | 41,13 | 41,67 | -1,30% | +8,43% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-12 | 12,75 | 12,91 | -1,24% | +17,95% | 40,98 | 41,29 | -0,76% | +8,95% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-12 | 10,41 | 10,51 | -0,95% | +20,35% | 40,28 | 40,82 | -1,32% | +7,90% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-12 | 12,48 | 12,64 | -1,27% | +17,40% | 40,11 | 40,43 | -0,79% | +8,45% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-12 | 29,64 | 29,72 | -0,27% | +39,35% | 114,69 | 115,43 | -0,64% | +24,94% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-12 | 35,55 | 35,75 | -0,56% | +35,95% | 114,26 | 114,35 | -0,08% | +25,57% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-12 | 28,77 | 28,84 | -0,24% | +38,65% | 111,32 | 112,01 | -0,62% | +24,31% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-12 | 34,50 | 34,69 | -0,55% | +35,24% | 110,88 | 110,96 | -0,07% | +24,92% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-12 | 9,51 | 9,55 | -0,42% | +13,89% | 36,80 | 37,09 | -0,79% | +2,11% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-12 | 6,53 | 6,55 | -0,31% | +13,57% | 36,78 | 36,92 | -0,39% | +2,38% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-12 | 11,40 | 11,49 | -0,78% | +11,00% | 36,64 | 36,75 | -0,31% | +2,53% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-12 | 11,25 | 11,34 | -0,79% | +10,62% | 36,16 | 36,27 | -0,32% | +2,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-12 | 14,47 | 14,57 | -0,69% | +28,74% | 46,51 | 46,60 | -0,21% | +18,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-12 | 20,76 | 20,90 | -0,67% | +28,15% | 66,72 | 66,85 | -0,19% | +18,37% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-12 | 7,58 | 7,78 | -2,57% | -1,30% | 24,36 | 24,89 | -2,10% | -8,83% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-12 | 7,21 | 7,40 | -2,57% | -2,17% | 23,17 | 23,67 | -2,10% | -9,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-12 | 23,94 | 24,32 | -1,56% | 0,00% | 76,94 | 77,79 | -1,09% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-12 | 11,20 | 11,40 | -1,75% | 0,00% | 43,34 | 44,28 | -2,12% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-12 | 13,46 | 13,67 | -1,54% | 0,00% | 43,26 | 43,72 | -1,06% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-12 | 5,03 | 5,13 | -1,95% | 0,00% | 16,17 | 16,41 | -1,48% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-12 | 14,14 | 14,40 | -1,81% | 0,00% | 45,45 | 46,06 | -1,33% | 0,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-12 | 35,15 | 35,98 | -2,31% | +48,69% | 112,97 | 115,09 | -1,84% | +37,34% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-12 | 19,07 | 19,52 | -2,31% | +47,94% | 61,29 | 62,44 | -1,83% | +36,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-12 | 36,97 | 37,38 | -1,10% | +12,47% | 143,05 | 145,18 | -1,47% | +0,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-12 | 44,42 | 44,80 | -0,85% | +9,90% | 142,77 | 143,30 | -0,37% | +1,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-12 | 19,72 | 19,94 | -1,10% | +11,60% | 76,30 | 77,44 | -1,47% | +0,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-12 | 23,76 | 23,96 | -0,83% | +9,09% | 76,36 | 76,64 | -0,36% | +0,77% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-12 | 4,45 | 4,49 | -0,89% | +3,49% | 14,30 | 14,36 | -0,41% | -4,41% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-12 | 3,43 | 3,47 | -1,15% | +5,21% | 13,27 | 13,48 | -1,52% | -5,67% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-12 | 4,13 | 4,17 | -0,96% | +2,74% | 13,27 | 13,34 | -0,48% | -5,10% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-12 | 8,20 | 8,20 | 0,00% | +13,89% | 26,35 | 26,23 | +0,48% | +5,20% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-12 | 10,76 | 10,76 | 0,00% | +13,38% | 34,58 | 34,42 | +0,48% | +4,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-12 | 5,20 | 5,28 | -1,52% | +11,35% | 16,71 | 16,89 | -1,04% | +2,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-12 | 11,43 | 11,61 | -1,55% | +10,54% | 36,74 | 37,14 | -1,08% | +2,11% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-12 | 13,49 | 13,49 | 0,00% | 0,00% | 52,20 | 52,39 | -0,37% | 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)