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 | 2005-10-17 | 16,15 | 16,10 | +0,31% | +37,68% | 52,87 | 52,43 | +0,85% | +29,76% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-17 | 12,98 | 13,00 | -0,15% | +41,24% | 51,06 | 50,73 | +0,66% | +29,40% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-17 | 15,62 | 15,58 | +0,26% | +37,02% | 51,14 | 50,73 | +0,80% | +29,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-17 | 9,45 | 9,55 | -1,05% | 0,00% | 37,18 | 37,26 | -0,24% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-17 | 11,37 | 11,45 | -0,70% | 0,00% | 37,22 | 37,28 | -0,16% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-17 | 9,45 | 9,55 | -1,05% | 0,00% | 37,18 | 37,26 | -0,24% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-17 | 11,37 | 11,45 | -0,70% | 0,00% | 37,22 | 37,28 | -0,16% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-17 | 31,28 | 30,85 | +1,39% | +73,97% | 123,06 | 120,38 | +2,23% | +59,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-17 | 21,41 | 21,14 | +1,28% | +72,80% | 123,05 | 120,35 | +2,24% | +58,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-17 | 37,64 | 36,99 | +1,76% | +68,86% | 123,23 | 120,45 | +2,30% | +59,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-17 | 30,78 | 30,36 | +1,38% | +73,12% | 121,09 | 118,47 | +2,22% | +58,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-17 | 21,07 | 20,81 | +1,25% | +72,00% | 121,10 | 118,47 | +2,22% | +58,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-17 | 37,03 | 36,40 | +1,73% | +68,01% | 121,23 | 118,53 | +2,28% | +58,35% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-17 | 6,21 | 6,16 | +0,81% | +39,86% | 24,43 | 24,04 | +1,64% | +28,14% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-17 | 7,47 | 7,38 | +1,22% | +35,82% | 24,46 | 24,03 | +1,76% | +28,01% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-17 | 6,08 | 6,03 | +0,83% | +39,13% | 23,92 | 23,53 | +1,66% | +27,47% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-17 | 7,32 | 7,23 | +1,24% | +35,06% | 23,96 | 23,54 | +1,79% | +27,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-17 | 17,33 | 17,39 | -0,35% | +25,40% | 68,18 | 67,86 | +0,47% | +14,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-17 | 11,86 | 11,92 | -0,50% | +24,58% | 68,16 | 67,86 | +0,45% | +14,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-17 | 20,85 | 20,85 | 0,00% | +21,72% | 68,26 | 67,89 | +0,54% | +14,72% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-17 | 17,06 | 17,13 | -0,41% | +24,80% | 67,11 | 66,84 | +0,41% | +14,34% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-17 | 20,53 | 20,54 | -0,05% | +21,12% | 67,21 | 66,88 | +0,49% | +14,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-17 | 34,84 | 34,61 | +0,66% | +9,80% | 137,06 | 135,05 | +1,49% | +0,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-17 | 23,85 | 23,72 | +0,55% | +9,05% | 137,07 | 135,04 | +1,51% | +0,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-17 | 41,92 | 41,49 | +1,04% | +6,56% | 137,24 | 135,10 | +1,58% | +0,43% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-17 | 33,38 | 33,01 | +1,12% | 0,00% | 131,32 | 128,81 | +1,95% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-17 | 34,22 | 33,99 | +0,68% | +9,22% | 134,62 | 132,63 | +1,50% | +0,07% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-17 | 30,56 | 30,22 | +1,13% | 0,00% | 120,22 | 117,92 | +1,95% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-17 | 41,17 | 40,75 | +1,03% | +5,97% | 134,78 | 132,69 | +1,57% | -0,12% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-17 | 12,65 | 12,55 | +0,80% | +20,71% | 49,77 | 48,97 | +1,62% | +10,59% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-17 | 12,13 | 11,98 | +1,25% | 0,00% | 47,72 | 46,75 | +2,08% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-17 | 15,22 | 15,05 | +1,13% | +17,08% | 49,83 | 49,01 | +1,67% | +10,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-17 | 12,51 | 12,41 | +0,81% | +20,06% | 49,21 | 48,42 | +1,63% | +9,99% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-17 | 11,57 | 11,43 | +1,22% | +11,04% | 45,52 | 44,60 | +2,05% | +1,73% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-17 | 15,05 | 14,88 | +1,14% | +16,49% | 49,27 | 48,45 | +1,69% | +9,79% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-17 | 7,70 | 7,66 | +0,52% | +13,74% | 30,29 | 29,89 | +1,35% | +4,20% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-17 | 9,26 | 9,18 | +0,87% | +10,24% | 30,32 | 29,89 | +1,41% | +3,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-17 | 9,13 | 9,05 | +0,88% | +9,74% | 29,89 | 29,47 | +1,43% | +3,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-17 | 16,16 | 15,65 | +3,26% | +55,83% | 63,57 | 61,07 | +4,11% | +42,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-17 | 19,44 | 18,76 | +3,62% | +51,17% | 63,64 | 61,09 | +4,18% | +42,47% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-17 | 15,80 | 15,31 | +3,20% | +55,05% | 62,16 | 59,74 | +4,05% | +42,05% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-17 | 19,01 | 18,35 | +3,60% | +50,40% | 62,23 | 59,75 | +4,15% | +41,74% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-17 | 17,78 | 17,91 | -0,73% | +20,79% | 69,95 | 69,88 | +0,09% | +10,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-17 | 21,39 | 21,47 | -0,37% | +17,21% | 70,03 | 69,91 | +0,16% | +10,46% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-17 | 21,02 | 20,74 | +1,35% | +16,52% | 82,69 | 80,93 | +2,18% | +6,75% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-17 | 25,29 | 24,86 | +1,73% | +13,05% | 82,79 | 80,95 | +2,28% | +6,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-17 | 20,35 | 20,07 | +1,40% | +15,89% | 80,06 | 78,31 | +2,23% | +6,17% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-17 | 24,48 | 24,06 | +1,75% | +12,45% | 80,14 | 78,35 | +2,29% | +5,98% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-17 | 10,64 | 10,57 | +0,66% | +24,15% | 41,86 | 41,24 | +1,49% | +13,75% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-17 | 12,80 | 12,67 | +1,03% | +20,53% | 41,90 | 41,26 | +1,57% | +13,59% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-17 | 10,41 | 10,34 | +0,68% | +23,49% | 40,95 | 40,35 | +1,50% | +13,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-17 | 12,53 | 12,40 | +1,05% | +19,90% | 41,02 | 40,38 | +1,59% | +13,01% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-17 | 28,72 | 28,32 | +1,41% | +40,17% | 112,98 | 110,50 | +2,24% | +28,41% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-17 | 34,56 | 33,95 | +1,80% | +36,01% | 113,14 | 110,55 | +2,34% | +28,19% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-17 | 27,87 | 27,48 | +1,42% | +39,42% | 109,64 | 107,23 | +2,25% | +27,73% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-17 | 33,53 | 32,95 | +1,76% | +35,26% | 109,77 | 107,30 | +2,31% | +27,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-17 | 9,47 | 9,43 | +0,42% | +14,93% | 37,26 | 36,80 | +1,25% | +5,29% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-17 | 6,48 | 6,46 | +0,31% | +14,08% | 37,24 | 36,78 | +1,27% | +4,81% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-17 | 11,39 | 11,30 | +0,80% | +11,45% | 37,29 | 36,80 | +1,34% | +5,04% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-17 | 11,23 | 11,14 | +0,81% | +10,97% | 36,76 | 36,28 | +1,35% | +4,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-17 | 14,18 | 14,27 | -0,63% | +27,98% | 46,42 | 46,47 | -0,10% | +20,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-17 | 20,33 | 20,46 | -0,64% | +27,30% | 66,56 | 66,62 | -0,10% | +19,98% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-17 | 7,87 | 7,90 | -0,38% | +3,96% | 25,76 | 25,72 | +0,16% | -2,02% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-17 | 7,48 | 7,52 | -0,53% | +3,03% | 24,49 | 24,49 | 0,00% | -2,90% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-17 | 23,43 | 23,43 | 0,00% | 0,00% | 76,71 | 76,30 | +0,54% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-17 | 10,95 | 10,90 | +0,46% | 0,00% | 43,08 | 42,53 | +1,28% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-17 | 13,17 | 13,17 | 0,00% | 0,00% | 43,12 | 42,89 | +0,54% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-17 | 4,88 | 4,93 | -1,01% | 0,00% | 15,98 | 16,05 | -0,48% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-17 | 13,71 | 13,85 | -1,01% | 0,00% | 44,88 | 45,10 | -0,48% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-17 | 35,42 | 34,99 | +1,23% | +51,89% | 115,96 | 113,94 | +1,77% | +43,15% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-17 | 19,22 | 18,99 | +1,21% | +51,10% | 62,92 | 61,84 | +1,76% | +42,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-17 | 36,97 | 36,68 | +0,79% | +14,67% | 145,44 | 143,12 | +1,62% | +5,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-17 | 44,42 | 44,30 | +0,27% | +10,50% | 145,42 | 144,25 | +0,81% | +4,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-17 | 19,72 | 19,57 | +0,77% | +13,79% | 77,58 | 76,36 | +1,59% | +4,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-17 | 23,76 | 23,69 | +0,30% | +9,70% | 77,79 | 77,14 | +0,83% | +3,39% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-17 | 4,53 | 4,52 | +0,22% | +5,84% | 14,83 | 14,72 | +0,76% | -0,25% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-17 | 3,49 | 3,46 | +0,87% | +9,06% | 13,73 | 13,50 | +1,69% | -0,08% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-17 | 4,20 | 4,19 | +0,24% | +5,00% | 13,75 | 13,64 | +0,78% | -1,04% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-17 | 8,08 | 8,12 | -0,49% | +13,64% | 26,45 | 26,44 | +0,04% | +7,11% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-17 | 10,59 | 10,65 | -0,56% | +13,02% | 34,67 | 34,68 | -0,03% | +6,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-17 | 5,33 | 5,29 | +0,76% | +14,13% | 17,45 | 17,23 | +1,30% | +7,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-17 | 11,72 | 11,63 | +0,77% | +13,46% | 38,37 | 37,87 | +1,32% | +6,93% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-17 | 13,11 | 12,88 | +1,79% | 0,00% | 51,57 | 50,26 | +2,62% | 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)