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 | 2005-10-13 | 16,21 | 16,66 | -2,70% | +36,79% | 52,43 | 53,55 | -2,08% | +26,94% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 13,08 | 13,43 | -2,61% | +39,74% | 50,70 | 51,96 | -2,43% | +26,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-13 | 15,68 | 16,11 | -2,67% | +36,23% | 50,72 | 51,78 | -2,05% | +26,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 9,61 | 9,61 | 0,00% | 0,00% | 37,25 | 37,18 | +0,18% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-13 | 11,52 | 11,53 | -0,09% | 0,00% | 37,26 | 37,06 | +0,55% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 9,61 | 9,61 | 0,00% | 0,00% | 37,25 | 37,18 | +0,18% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-13 | 11,52 | 11,53 | -0,09% | 0,00% | 37,26 | 37,06 | +0,55% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 31,03 | 32,18 | -3,57% | +68,09% | 120,28 | 124,51 | -3,40% | +51,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-13 | 21,26 | 22,10 | -3,80% | +67,67% | 119,93 | 124,47 | -3,65% | +51,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-13 | 37,18 | 38,59 | -3,65% | +63,79% | 120,26 | 124,03 | -3,04% | +51,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 30,53 | 31,66 | -3,57% | +67,29% | 118,34 | 122,50 | -3,40% | +51,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-13 | 20,92 | 21,75 | -3,82% | +66,96% | 118,01 | 122,50 | -3,66% | +51,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-13 | 36,58 | 37,97 | -3,66% | +63,01% | 118,32 | 122,04 | -3,05% | +51,27% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 6,19 | 6,37 | -2,83% | +36,04% | 23,99 | 24,65 | -2,65% | +22,81% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-13 | 7,42 | 7,64 | -2,88% | +32,74% | 24,00 | 24,55 | -2,26% | +23,18% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 6,06 | 6,24 | -2,88% | +35,57% | 23,49 | 24,14 | -2,71% | +22,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-13 | 7,26 | 7,48 | -2,94% | +32,00% | 23,48 | 24,04 | -2,32% | +22,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 17,51 | 17,58 | -0,40% | +24,63% | 67,87 | 68,02 | -0,22% | +12,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-13 | 12,00 | 12,07 | -0,58% | +24,35% | 67,69 | 67,98 | -0,42% | +12,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-13 | 20,98 | 21,08 | -0,47% | +21,41% | 67,86 | 67,75 | +0,16% | +12,67% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 17,25 | 17,32 | -0,40% | +24,01% | 66,87 | 67,02 | -0,22% | +11,95% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-13 | 20,67 | 20,77 | -0,48% | +20,88% | 66,86 | 66,75 | +0,15% | +12,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 34,53 | 34,97 | -1,26% | +5,86% | 133,85 | 135,31 | -1,08% | -4,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-13 | 23,66 | 24,02 | -1,50% | +5,58% | 133,47 | 135,28 | -1,34% | -4,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-13 | 41,38 | 41,94 | -1,34% | +3,17% | 133,84 | 134,79 | -0,71% | -4,26% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-13 | 32,92 | 33,40 | -1,44% | 0,00% | 127,61 | 129,24 | -1,26% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 33,91 | 34,34 | -1,25% | +5,25% | 131,44 | 132,87 | -1,07% | -4,99% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-13 | 30,14 | 30,58 | -1,44% | 0,00% | 116,83 | 118,32 | -1,26% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-13 | 40,64 | 41,19 | -1,34% | +2,57% | 131,45 | 132,38 | -0,71% | -4,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 12,49 | 12,72 | -1,81% | +15,86% | 48,41 | 49,22 | -1,63% | +4,59% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-13 | 11,92 | 12,16 | -1,97% | 0,00% | 46,21 | 47,05 | -1,80% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-13 | 14,97 | 15,25 | -1,84% | +12,98% | 48,42 | 49,01 | -1,21% | +4,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 12,34 | 12,57 | -1,83% | +15,33% | 47,83 | 48,64 | -1,65% | +4,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-13 | 11,37 | 11,60 | -1,98% | +6,26% | 44,07 | 44,88 | -1,81% | -4,07% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-13 | 14,79 | 15,08 | -1,92% | +12,39% | 47,84 | 48,47 | -1,30% | +4,29% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 7,63 | 7,71 | -1,04% | +9,78% | 29,58 | 29,83 | -0,86% | -0,89% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-13 | 9,14 | 9,25 | -1,19% | +6,90% | 29,56 | 29,73 | -0,56% | -0,80% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-13 | 9,00 | 9,12 | -1,32% | +6,26% | 29,11 | 29,31 | -0,69% | -1,39% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 15,89 | 16,68 | -4,74% | +52,94% | 61,59 | 64,54 | -4,56% | +38,06% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-13 | 19,04 | 20,00 | -4,80% | +48,98% | 61,58 | 64,28 | -4,19% | +38,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 15,54 | 16,31 | -4,72% | +52,20% | 60,24 | 63,11 | -4,55% | +37,40% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-13 | 18,62 | 19,56 | -4,81% | +48,37% | 60,23 | 62,87 | -4,20% | +37,68% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-13 | 17,77 | 18,29 | -2,84% | +17,29% | 68,88 | 70,77 | -2,67% | +5,89% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-13 | 21,30 | 21,93 | -2,87% | +14,33% | 68,89 | 70,48 | -2,25% | +6,10% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 21,05 | 21,80 | -3,44% | +17,73% | 81,60 | 84,35 | -3,27% | +6,28% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-13 | 25,22 | 26,14 | -3,52% | +14,69% | 81,57 | 84,01 | -2,90% | +6,43% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 20,37 | 21,10 | -3,46% | +17,07% | 78,96 | 81,64 | -3,29% | +5,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-13 | 24,41 | 25,31 | -3,56% | +14,12% | 78,95 | 81,35 | -2,94% | +5,90% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 10,46 | 10,63 | -1,60% | +18,86% | 40,55 | 41,13 | -1,42% | +7,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-13 | 12,54 | 12,75 | -1,65% | +15,90% | 40,56 | 40,98 | -1,02% | +7,55% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 10,25 | 10,41 | -1,54% | +18,50% | 39,73 | 40,28 | -1,36% | +6,97% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-13 | 12,28 | 12,48 | -1,60% | +15,41% | 39,72 | 40,11 | -0,97% | +7,10% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 28,60 | 29,64 | -3,51% | +39,38% | 110,86 | 114,69 | -3,33% | +25,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-13 | 34,27 | 35,55 | -3,60% | +35,83% | 110,85 | 114,26 | -2,99% | +26,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-13 | 27,76 | 28,77 | -3,51% | +38,73% | 107,61 | 111,32 | -3,34% | +25,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-13 | 33,26 | 34,50 | -3,59% | +35,20% | 107,58 | 110,88 | -2,98% | +25,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-13 | 9,40 | 9,51 | -1,16% | +9,81% | 36,44 | 36,80 | -0,98% | -0,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-13 | 6,44 | 6,53 | -1,38% | +9,52% | 36,33 | 36,78 | -1,22% | -0,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-13 | 11,27 | 11,40 | -1,14% | +7,13% | 36,45 | 36,64 | -0,51% | -0,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-13 | 11,11 | 11,25 | -1,24% | +6,62% | 35,94 | 36,16 | -0,61% | -1,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-13 | 14,34 | 14,47 | -0,90% | +28,15% | 46,38 | 46,51 | -0,27% | +18,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-13 | 20,57 | 20,76 | -0,92% | +27,53% | 66,53 | 66,72 | -0,28% | +18,34% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-13 | 7,72 | 7,58 | +1,85% | +2,66% | 24,97 | 24,36 | +2,50% | -4,73% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-13 | 7,35 | 7,21 | +1,94% | +1,94% | 23,77 | 23,17 | +2,59% | -5,40% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-13 | 23,59 | 23,94 | -1,46% | 0,00% | 76,30 | 76,94 | -0,83% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-13 | 11,03 | 11,20 | -1,52% | 0,00% | 42,76 | 43,34 | -1,34% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-13 | 13,26 | 13,46 | -1,49% | 0,00% | 42,89 | 43,26 | -0,86% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-13 | 4,91 | 5,03 | -2,39% | 0,00% | 15,88 | 16,17 | -1,76% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-13 | 13,81 | 14,14 | -2,33% | 0,00% | 44,67 | 45,45 | -1,71% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-13 | 34,83 | 35,15 | -0,91% | +48,78% | 112,66 | 112,97 | -0,28% | +38,07% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-13 | 18,90 | 19,07 | -0,89% | +48,12% | 61,13 | 61,29 | -0,26% | +37,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-13 | 36,74 | 36,97 | -0,62% | +12,63% | 142,41 | 143,05 | -0,44% | +1,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-13 | 44,16 | 44,42 | -0,59% | +9,74% | 142,84 | 142,77 | +0,05% | +1,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-13 | 19,60 | 19,72 | -0,61% | +11,81% | 75,98 | 76,30 | -0,43% | +0,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-13 | 23,62 | 23,76 | -0,59% | +8,95% | 76,40 | 76,36 | +0,04% | +1,10% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-13 | 4,48 | 4,45 | +0,67% | +4,19% | 14,49 | 14,30 | +1,32% | -3,32% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-13 | 3,46 | 3,43 | +0,87% | +6,13% | 13,41 | 13,27 | +1,06% | -4,19% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-13 | 4,16 | 4,13 | +0,73% | +3,48% | 13,46 | 13,27 | +1,37% | -3,97% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-13 | 8,17 | 8,20 | -0,37% | +13,16% | 26,43 | 26,35 | +0,27% | +5,01% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-13 | 10,72 | 10,76 | -0,37% | +12,61% | 34,67 | 34,58 | +0,26% | +4,50% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-13 | 5,23 | 5,20 | +0,58% | +12,23% | 16,92 | 16,71 | +1,22% | +4,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-13 | 11,48 | 11,43 | +0,44% | +11,35% | 37,13 | 36,74 | +1,08% | +3,33% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-13 | 13,09 | 13,49 | -2,97% | 0,00% | 50,74 | 52,20 | -2,79% | 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)