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 | 2005-10-18 | 16,21 | 16,15 | +0,37% | +38,43% | 52,47 | 52,87 | -0,76% | +28,83% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 13,12 | 12,98 | +1,08% | +43,86% | 51,21 | 51,06 | +0,28% | +30,29% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-18 | 15,67 | 15,62 | +0,32% | +37,70% | 50,72 | 51,14 | -0,81% | +28,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 9,38 | 9,45 | -0,74% | 0,00% | 36,61 | 37,18 | -1,52% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-18 | 11,21 | 11,37 | -1,41% | 0,00% | 36,28 | 37,22 | -2,52% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 9,37 | 9,45 | -0,85% | 0,00% | 36,57 | 37,18 | -1,63% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-18 | 11,20 | 11,37 | -1,50% | 0,00% | 36,25 | 37,22 | -2,61% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 31,66 | 31,28 | +1,21% | +75,79% | 123,57 | 123,06 | +0,42% | +59,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-18 | 21,67 | 21,41 | +1,21% | +73,78% | 123,64 | 123,05 | +0,48% | +58,52% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-18 | 37,83 | 37,64 | +0,50% | +68,28% | 122,45 | 123,23 | -0,63% | +56,61% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 31,15 | 30,78 | +1,20% | +74,90% | 121,58 | 121,09 | +0,40% | +58,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-18 | 21,32 | 21,07 | +1,19% | +72,91% | 121,65 | 121,10 | +0,45% | +57,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-18 | 37,22 | 37,03 | +0,51% | +67,43% | 120,47 | 121,23 | -0,62% | +55,82% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 6,19 | 6,21 | -0,32% | +38,48% | 24,16 | 24,43 | -1,11% | +25,42% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-18 | 7,40 | 7,47 | -0,94% | +32,62% | 23,95 | 24,46 | -2,06% | +23,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 6,06 | 6,08 | -0,33% | +37,73% | 23,65 | 23,92 | -1,11% | +24,74% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-18 | 7,24 | 7,32 | -1,09% | +31,88% | 23,43 | 23,96 | -2,21% | +22,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 17,33 | 17,33 | 0,00% | +26,59% | 67,64 | 68,18 | -0,79% | +14,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-18 | 11,86 | 11,86 | 0,00% | +25,11% | 67,67 | 68,16 | -0,72% | +14,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-18 | 20,71 | 20,85 | -0,67% | +21,25% | 67,03 | 68,26 | -1,79% | +12,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 17,07 | 17,06 | +0,06% | +26,07% | 66,62 | 67,11 | -0,73% | +14,18% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-18 | 20,40 | 20,53 | -0,63% | +20,71% | 66,03 | 67,21 | -1,76% | +12,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 34,93 | 34,84 | +0,26% | +10,40% | 136,33 | 137,06 | -0,53% | -0,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-18 | 23,90 | 23,85 | +0,21% | +9,13% | 136,37 | 137,07 | -0,52% | -0,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-18 | 41,73 | 41,92 | -0,45% | +5,70% | 135,07 | 137,24 | -1,58% | -1,63% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-18 | 33,22 | 33,38 | -0,48% | 0,00% | 129,66 | 131,32 | -1,26% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 34,30 | 34,22 | +0,23% | +9,80% | 133,87 | 134,62 | -0,56% | -0,56% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-18 | 30,41 | 30,56 | -0,49% | 0,00% | 118,69 | 120,22 | -1,28% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-18 | 40,98 | 41,17 | -0,46% | +5,10% | 132,64 | 134,78 | -1,59% | -2,18% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 12,72 | 12,65 | +0,55% | +21,61% | 49,65 | 49,77 | -0,24% | +10,14% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-18 | 12,11 | 12,13 | -0,16% | 0,00% | 47,27 | 47,72 | -0,95% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-18 | 15,20 | 15,22 | -0,13% | +16,39% | 49,20 | 49,83 | -1,26% | +8,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 12,57 | 12,51 | +0,48% | +20,87% | 49,06 | 49,21 | -0,31% | +9,46% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-18 | 11,55 | 11,57 | -0,17% | +11,06% | 45,08 | 45,52 | -0,96% | +0,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-18 | 15,02 | 15,05 | -0,20% | +15,72% | 48,62 | 49,27 | -1,33% | +7,69% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 7,77 | 7,70 | +0,91% | +15,62% | 30,33 | 30,29 | +0,11% | +4,72% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-18 | 9,28 | 9,26 | +0,22% | +10,61% | 30,04 | 30,32 | -0,92% | +2,94% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-18 | 9,15 | 9,13 | +0,22% | +10,11% | 29,62 | 29,89 | -0,91% | +2,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 16,20 | 16,16 | +0,25% | +55,77% | 63,23 | 63,57 | -0,54% | +41,08% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-18 | 19,36 | 19,44 | -0,41% | +49,15% | 62,66 | 63,64 | -1,54% | +38,81% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 15,84 | 15,80 | +0,25% | +54,99% | 61,82 | 62,16 | -0,54% | +40,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-18 | 18,93 | 19,01 | -0,42% | +48,47% | 61,27 | 62,23 | -1,55% | +38,17% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-18 | 17,86 | 17,78 | +0,45% | +20,84% | 69,71 | 69,95 | -0,34% | +9,44% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-18 | 21,34 | 21,39 | -0,23% | +15,66% | 69,07 | 70,03 | -1,36% | +7,64% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 21,23 | 21,02 | +1,00% | +17,88% | 82,86 | 82,69 | +0,20% | +6,76% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-18 | 25,37 | 25,29 | +0,32% | +12,91% | 82,12 | 82,79 | -0,82% | +5,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 20,56 | 20,35 | +1,03% | +17,35% | 80,25 | 80,06 | +0,24% | +6,28% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-18 | 24,56 | 24,48 | +0,33% | +12,35% | 79,50 | 80,14 | -0,81% | +4,56% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 10,72 | 10,64 | +0,75% | +24,36% | 41,84 | 41,86 | -0,04% | +12,63% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-18 | 12,81 | 12,80 | +0,08% | +19,05% | 41,46 | 41,90 | -1,05% | +10,80% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 10,50 | 10,41 | +0,86% | +23,82% | 40,98 | 40,95 | +0,07% | +12,14% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-18 | 12,54 | 12,53 | +0,08% | +18,53% | 40,59 | 41,02 | -1,05% | +10,31% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 28,98 | 28,72 | +0,91% | +40,75% | 113,11 | 112,98 | +0,11% | +27,47% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-18 | 34,62 | 34,56 | +0,17% | +34,76% | 112,06 | 113,14 | -0,96% | +25,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 28,12 | 27,87 | +0,90% | +40,11% | 109,75 | 109,64 | +0,10% | +26,89% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-18 | 33,60 | 33,53 | +0,21% | +34,13% | 108,76 | 109,77 | -0,92% | +24,83% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 9,52 | 9,47 | +0,53% | +15,53% | 37,16 | 37,26 | -0,26% | +4,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-18 | 6,51 | 6,48 | +0,46% | +14,21% | 37,14 | 37,24 | -0,26% | +4,19% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-18 | 11,37 | 11,39 | -0,18% | +10,60% | 36,80 | 37,29 | -1,30% | +2,93% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-18 | 11,22 | 11,23 | -0,09% | +10,11% | 36,32 | 36,76 | -1,22% | +2,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-18 | 14,21 | 14,18 | +0,21% | +27,79% | 45,99 | 46,42 | -0,92% | +18,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-18 | 20,38 | 20,33 | +0,25% | +27,22% | 65,97 | 66,56 | -0,89% | +18,39% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-18 | 7,84 | 7,87 | -0,38% | +1,95% | 25,38 | 25,76 | -1,51% | -5,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-18 | 7,46 | 7,48 | -0,27% | +1,08% | 24,15 | 24,49 | -1,39% | -5,93% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-18 | 23,33 | 23,43 | -0,43% | 0,00% | 75,51 | 76,71 | -1,55% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-18 | 10,97 | 10,95 | +0,18% | 0,00% | 42,82 | 43,08 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-18 | 13,11 | 13,17 | -0,46% | 0,00% | 42,43 | 43,12 | -1,58% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-18 | 4,88 | 4,88 | 0,00% | 0,00% | 15,80 | 15,98 | -1,13% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-18 | 13,71 | 13,71 | 0,00% | 0,00% | 44,38 | 44,88 | -1,13% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-18 | 34,54 | 35,42 | -2,48% | +47,99% | 111,80 | 115,96 | -3,59% | +37,72% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-18 | 18,74 | 19,22 | -2,50% | +47,21% | 60,66 | 62,92 | -3,60% | +37,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-18 | 36,86 | 36,97 | -0,30% | +14,69% | 143,87 | 145,44 | -1,08% | +3,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-18 | 44,04 | 44,42 | -0,86% | +9,66% | 142,55 | 145,42 | -1,98% | +2,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-18 | 19,66 | 19,72 | -0,30% | +13,77% | 76,73 | 77,58 | -1,09% | +3,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-18 | 23,55 | 23,76 | -0,88% | +8,83% | 76,23 | 77,79 | -2,00% | +1,28% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-18 | 4,49 | 4,53 | -0,88% | +3,70% | 14,53 | 14,83 | -2,00% | -3,50% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-18 | 3,48 | 3,49 | -0,29% | +7,74% | 13,58 | 13,73 | -1,07% | -2,42% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-18 | 4,17 | 4,20 | -0,71% | +3,22% | 13,50 | 13,75 | -1,84% | -3,94% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-18 | 8,06 | 8,08 | -0,25% | +13,68% | 26,09 | 26,45 | -1,37% | +5,80% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-18 | 10,58 | 10,59 | -0,09% | +13,28% | 34,25 | 34,67 | -1,22% | +5,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-18 | 5,28 | 5,33 | -0,94% | +12,10% | 17,09 | 17,45 | -2,06% | +4,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-18 | 11,61 | 11,72 | -0,94% | +11,21% | 37,58 | 38,37 | -2,06% | +3,49% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-18 | 13,15 | 13,11 | +0,31% | 0,00% | 51,32 | 51,57 | -0,49% | 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)