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 | 2005-10-19 | 15,72 | 16,21 | -3,02% | +31,88% | 51,07 | 52,47 | -2,67% | +24,58% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 12,70 | 13,12 | -3,20% | +37,00% | 49,39 | 51,21 | -3,56% | +24,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-19 | 15,20 | 15,67 | -3,00% | +31,15% | 49,38 | 50,72 | -2,65% | +23,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 9,28 | 9,38 | -1,07% | 0,00% | 36,09 | 36,61 | -1,43% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-19 | 11,11 | 11,21 | -0,89% | 0,00% | 36,09 | 36,28 | -0,53% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 9,28 | 9,37 | -0,96% | 0,00% | 36,09 | 36,57 | -1,33% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-19 | 11,11 | 11,20 | -0,80% | 0,00% | 36,09 | 36,25 | -0,44% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 30,47 | 31,66 | -3,76% | +68,16% | 118,49 | 123,57 | -4,11% | +52,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-19 | 20,74 | 21,67 | -4,29% | +64,86% | 117,64 | 123,64 | -4,85% | +50,89% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-19 | 36,47 | 37,83 | -3,60% | +60,94% | 118,48 | 122,45 | -3,24% | +52,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 29,98 | 31,15 | -3,76% | +67,30% | 116,58 | 121,58 | -4,11% | +51,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-19 | 20,41 | 21,32 | -4,27% | +64,07% | 115,77 | 121,65 | -4,83% | +50,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-19 | 35,88 | 37,22 | -3,60% | +60,11% | 116,56 | 120,47 | -3,25% | +51,25% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 5,95 | 6,19 | -3,88% | +32,22% | 23,14 | 24,16 | -4,23% | +19,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-19 | 7,12 | 7,40 | -3,78% | +26,47% | 23,13 | 23,95 | -3,43% | +19,47% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 5,82 | 6,06 | -3,96% | +31,38% | 22,63 | 23,65 | -4,31% | +19,12% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-19 | 6,97 | 7,24 | -3,73% | +25,81% | 22,64 | 23,43 | -3,38% | +18,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 17,14 | 17,33 | -1,10% | +24,29% | 66,65 | 67,64 | -1,46% | +12,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-19 | 11,67 | 11,86 | -1,60% | +21,94% | 66,19 | 67,67 | -2,18% | +11,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-19 | 20,52 | 20,71 | -0,92% | +18,96% | 66,66 | 67,03 | -0,56% | +12,38% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 16,89 | 17,07 | -1,05% | +23,74% | 65,68 | 66,62 | -1,42% | +12,19% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-19 | 20,21 | 20,40 | -0,93% | +18,39% | 65,65 | 66,03 | -0,57% | +11,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 34,44 | 34,93 | -1,40% | +8,75% | 133,92 | 136,33 | -1,77% | -1,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-19 | 23,45 | 23,90 | -1,88% | +6,69% | 133,01 | 136,37 | -2,46% | -2,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-19 | 41,22 | 41,73 | -1,22% | +4,06% | 133,91 | 135,07 | -0,86% | -1,69% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-19 | 32,76 | 33,22 | -1,38% | 0,00% | 127,39 | 129,66 | -1,75% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 33,82 | 34,30 | -1,40% | +8,12% | 131,51 | 133,87 | -1,76% | -1,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-19 | 30,00 | 30,41 | -1,35% | 0,00% | 116,66 | 118,69 | -1,71% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-19 | 40,48 | 40,98 | -1,22% | +3,48% | 131,50 | 132,64 | -0,86% | -2,25% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 12,49 | 12,72 | -1,81% | +18,50% | 48,57 | 49,65 | -2,17% | +7,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-19 | 11,90 | 12,11 | -1,73% | 0,00% | 46,27 | 47,27 | -2,10% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-19 | 14,95 | 15,20 | -1,64% | +13,43% | 48,57 | 49,20 | -1,29% | +7,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 12,35 | 12,57 | -1,75% | +17,96% | 48,02 | 49,06 | -2,11% | +6,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-19 | 11,35 | 11,55 | -1,73% | +8,40% | 44,14 | 45,08 | -2,09% | -1,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-19 | 14,78 | 15,02 | -1,60% | +12,91% | 48,01 | 48,62 | -1,24% | +6,67% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 7,68 | 7,77 | -1,16% | +12,94% | 29,86 | 30,33 | -1,52% | +2,40% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-19 | 9,19 | 9,28 | -0,97% | +8,12% | 29,85 | 30,04 | -0,61% | +2,14% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-19 | 9,06 | 9,15 | -0,98% | +7,60% | 29,43 | 29,62 | -0,62% | +1,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 15,38 | 16,20 | -5,06% | +50,78% | 59,81 | 63,23 | -5,41% | +36,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-19 | 18,41 | 19,36 | -4,91% | +44,28% | 59,81 | 62,66 | -4,56% | +36,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 15,04 | 15,84 | -5,05% | +49,95% | 58,48 | 61,82 | -5,40% | +35,96% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-19 | 18,00 | 18,93 | -4,91% | +43,54% | 58,47 | 61,27 | -4,57% | +35,60% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-19 | 17,45 | 17,86 | -2,30% | +17,67% | 67,86 | 69,71 | -2,66% | +6,69% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-19 | 20,89 | 21,34 | -2,11% | +12,61% | 67,86 | 69,07 | -1,75% | +6,39% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 20,19 | 21,23 | -4,90% | +13,36% | 78,51 | 82,86 | -5,25% | +2,79% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-19 | 24,16 | 25,37 | -4,77% | +8,44% | 78,49 | 82,12 | -4,42% | +2,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 19,53 | 20,56 | -5,01% | +12,69% | 75,94 | 80,25 | -5,36% | +2,18% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-19 | 23,38 | 24,56 | -4,80% | +7,84% | 75,95 | 79,50 | -4,46% | +1,88% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 10,66 | 10,72 | -0,56% | +23,81% | 41,45 | 41,84 | -0,93% | +12,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-19 | 12,76 | 12,81 | -0,39% | +18,48% | 41,45 | 41,46 | -0,03% | +11,92% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 10,44 | 10,50 | -0,57% | +23,26% | 40,60 | 40,98 | -0,94% | +11,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-19 | 12,49 | 12,54 | -0,40% | +17,94% | 40,58 | 40,59 | -0,04% | +11,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 27,94 | 28,98 | -3,59% | +37,43% | 108,65 | 113,11 | -3,94% | +24,61% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-19 | 33,44 | 34,62 | -3,41% | +31,50% | 108,63 | 112,06 | -3,06% | +24,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-19 | 27,11 | 28,12 | -3,59% | +36,71% | 105,42 | 109,75 | -3,95% | +23,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-19 | 32,45 | 33,60 | -3,42% | +30,85% | 105,42 | 108,76 | -3,07% | +23,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-19 | 9,40 | 9,52 | -1,26% | +11,51% | 36,55 | 37,16 | -1,63% | +1,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-19 | 6,40 | 6,51 | -1,69% | +9,22% | 36,30 | 37,14 | -2,27% | -0,05% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-19 | 11,25 | 11,37 | -1,06% | +6,64% | 36,55 | 36,80 | -0,69% | +0,74% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-19 | 11,10 | 11,22 | -1,07% | +6,12% | 36,06 | 36,32 | -0,71% | +0,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-19 | 13,96 | 14,21 | -1,76% | +24,64% | 45,35 | 45,99 | -1,40% | +17,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-19 | 20,01 | 20,38 | -1,82% | +23,98% | 65,00 | 65,97 | -1,46% | +17,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-19 | 7,93 | 7,84 | +1,15% | +4,34% | 25,76 | 25,38 | +1,52% | -1,43% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-19 | 7,54 | 7,46 | +1,07% | +3,57% | 24,49 | 24,15 | +1,44% | -2,16% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-19 | 22,94 | 23,33 | -1,67% | 0,00% | 74,52 | 75,51 | -1,31% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-19 | 10,76 | 10,97 | -1,91% | 0,00% | 41,84 | 42,82 | -2,28% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-19 | 12,89 | 13,11 | -1,68% | 0,00% | 41,87 | 42,43 | -1,32% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-19 | 4,79 | 4,88 | -1,84% | 0,00% | 15,56 | 15,80 | -1,49% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-19 | 13,46 | 13,71 | -1,82% | 0,00% | 43,73 | 44,38 | -1,47% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-19 | 34,65 | 34,54 | +0,32% | +50,78% | 112,56 | 111,80 | +0,68% | +42,44% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-19 | 18,80 | 18,74 | +0,32% | +50,04% | 61,07 | 60,66 | +0,69% | +41,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-19 | 36,79 | 36,86 | -0,19% | +15,11% | 143,06 | 143,87 | -0,56% | +4,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-19 | 44,09 | 44,04 | +0,11% | +10,20% | 143,23 | 142,55 | +0,48% | +4,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-19 | 19,62 | 19,66 | -0,20% | +14,20% | 76,29 | 76,73 | -0,57% | +3,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-19 | 23,58 | 23,55 | +0,13% | +9,42% | 76,60 | 76,23 | +0,49% | +3,37% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-19 | 4,55 | 4,49 | +1,34% | +5,08% | 14,78 | 14,53 | +1,71% | -0,73% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-19 | 3,52 | 3,48 | +1,15% | +8,98% | 13,69 | 13,58 | +0,78% | -1,19% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-19 | 4,22 | 4,17 | +1,20% | +4,46% | 13,71 | 13,50 | +1,57% | -1,32% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-19 | 7,91 | 8,06 | -1,86% | +8,80% | 25,70 | 26,09 | -1,50% | +2,79% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-19 | 10,37 | 10,58 | -1,98% | +8,25% | 33,69 | 34,25 | -1,63% | +2,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-19 | 5,39 | 5,28 | +2,08% | +15,17% | 17,51 | 17,09 | +2,46% | +8,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-19 | 11,84 | 11,61 | +1,98% | +14,40% | 38,46 | 37,58 | +2,35% | +8,07% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-19 | 12,69 | 13,15 | -3,50% | 0,00% | 49,35 | 51,32 | -3,85% | 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)