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 | 2005-10-20 | 15,85 | 15,72 | +0,83% | +35,01% | 51,77 | 51,07 | +1,37% | +28,20% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-20 | 12,81 | 12,70 | +0,87% | +41,23% | 49,83 | 49,39 | +0,90% | +28,01% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-20 | 15,33 | 15,20 | +0,86% | +34,36% | 50,07 | 49,38 | +1,40% | +27,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-20 | 9,29 | 9,28 | +0,11% | 0,00% | 36,14 | 36,09 | +0,14% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-20 | 11,11 | 11,11 | 0,00% | 0,00% | 36,29 | 36,09 | +0,54% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-20 | 9,29 | 9,28 | +0,11% | 0,00% | 36,14 | 36,09 | +0,14% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-20 | 11,11 | 11,11 | 0,00% | 0,00% | 36,29 | 36,09 | +0,54% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-20 | 31,25 | 30,47 | +2,56% | +78,27% | 121,56 | 118,49 | +2,59% | +61,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-20 | 21,16 | 20,74 | +2,03% | +73,44% | 120,90 | 117,64 | +2,77% | +60,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-20 | 37,38 | 36,47 | +2,50% | +69,37% | 122,09 | 118,48 | +3,05% | +60,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-20 | 30,74 | 29,98 | +2,54% | +77,28% | 119,58 | 116,58 | +2,57% | +60,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-20 | 20,82 | 20,41 | +2,01% | +72,49% | 118,96 | 115,77 | +2,75% | +59,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-20 | 36,78 | 35,88 | +2,51% | +68,48% | 120,13 | 116,56 | +3,06% | +59,99% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-20 | 6,13 | 5,95 | +3,03% | +39,00% | 23,85 | 23,14 | +3,06% | +25,99% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-20 | 7,33 | 7,12 | +2,95% | +32,07% | 23,94 | 23,13 | +3,50% | +25,41% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-20 | 5,99 | 5,82 | +2,92% | +37,70% | 23,30 | 22,63 | +2,96% | +24,81% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-20 | 7,17 | 6,97 | +2,87% | +31,08% | 23,42 | 22,64 | +3,42% | +24,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-20 | 17,21 | 17,14 | +0,41% | +27,20% | 66,95 | 66,65 | +0,44% | +15,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-20 | 11,66 | 11,67 | -0,09% | +23,78% | 66,62 | 66,19 | +0,65% | +14,59% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-20 | 20,59 | 20,52 | +0,34% | +20,90% | 67,25 | 66,66 | +0,88% | +14,81% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-20 | 16,94 | 16,89 | +0,30% | +26,51% | 65,89 | 65,68 | +0,33% | +14,67% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-20 | 20,27 | 20,21 | +0,30% | +20,30% | 66,20 | 65,65 | +0,84% | +14,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-20 | 34,96 | 34,44 | +1,51% | +12,41% | 135,99 | 133,92 | +1,54% | +1,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-20 | 23,68 | 23,45 | +0,98% | +9,43% | 135,30 | 133,01 | +1,72% | +1,30% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-20 | 41,82 | 41,22 | +1,46% | +6,85% | 136,59 | 133,91 | +2,00% | +1,46% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-20 | 33,29 | 32,76 | +1,62% | 0,00% | 129,50 | 127,39 | +1,65% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-20 | 34,33 | 33,82 | +1,51% | +11,79% | 133,54 | 131,51 | +1,54% | +1,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-20 | 30,48 | 30,00 | +1,60% | 0,00% | 118,56 | 116,66 | +1,63% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-20 | 41,07 | 40,48 | +1,46% | +6,26% | 134,14 | 131,50 | +2,00% | +0,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-20 | 12,76 | 12,49 | +2,16% | +23,64% | 49,64 | 48,57 | +2,20% | +12,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-20 | 12,16 | 11,90 | +2,18% | 0,00% | 47,30 | 46,27 | +2,22% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-20 | 15,27 | 14,95 | +2,14% | +17,55% | 49,87 | 48,57 | +2,69% | +11,63% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-20 | 12,61 | 12,35 | +2,11% | +23,02% | 49,05 | 48,02 | +2,14% | +11,50% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-20 | 11,60 | 11,35 | +2,20% | +13,17% | 45,12 | 44,14 | +2,24% | +2,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-20 | 15,09 | 14,78 | +2,10% | +16,98% | 49,29 | 48,01 | +2,65% | +11,08% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-20 | 7,83 | 7,68 | +1,95% | +17,22% | 30,46 | 29,86 | +1,99% | +6,24% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-20 | 9,37 | 9,19 | +1,96% | +11,41% | 30,60 | 29,85 | +2,51% | +5,80% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-20 | 9,23 | 9,06 | +1,88% | +10,80% | 30,15 | 29,43 | +2,43% | +5,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-20 | 15,79 | 15,38 | +2,67% | +53,45% | 61,42 | 59,81 | +2,70% | +39,08% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-20 | 18,89 | 18,41 | +2,61% | +45,87% | 61,70 | 59,81 | +3,16% | +38,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-20 | 15,45 | 15,04 | +2,73% | +52,82% | 60,10 | 58,48 | +2,76% | +38,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-20 | 18,48 | 18,00 | +2,67% | +45,28% | 60,36 | 58,47 | +3,22% | +37,96% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-20 | 17,80 | 17,45 | +2,01% | +23,61% | 69,24 | 67,86 | +2,04% | +12,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-20 | 21,29 | 20,89 | +1,91% | +17,43% | 69,54 | 67,86 | +2,46% | +11,51% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-20 | 20,24 | 20,19 | +0,25% | +12,44% | 78,73 | 78,51 | +0,28% | +1,91% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-20 | 24,21 | 24,16 | +0,21% | +6,84% | 79,07 | 78,49 | +0,75% | +1,45% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-20 | 19,59 | 19,53 | +0,31% | +11,88% | 76,20 | 75,94 | +0,34% | +1,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-20 | 23,44 | 23,38 | +0,26% | +6,35% | 76,56 | 75,95 | +0,80% | +0,99% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-20 | 10,73 | 10,66 | +0,66% | +27,43% | 41,74 | 41,45 | +0,69% | +15,50% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-20 | 12,84 | 12,76 | +0,63% | +21,13% | 41,94 | 41,45 | +1,17% | +15,03% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-20 | 10,51 | 10,44 | +0,67% | +26,93% | 40,88 | 40,60 | +0,70% | +15,05% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-20 | 12,57 | 12,49 | +0,64% | +20,63% | 41,05 | 40,58 | +1,18% | +14,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-20 | 28,49 | 27,94 | +1,97% | +43,82% | 110,82 | 108,65 | +2,00% | +30,35% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-20 | 34,08 | 33,44 | +1,91% | +36,65% | 111,31 | 108,63 | +2,46% | +29,76% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-20 | 27,63 | 27,11 | +1,92% | +43,01% | 107,48 | 105,42 | +1,95% | +29,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-20 | 33,06 | 32,45 | +1,88% | +35,94% | 107,98 | 105,42 | +2,43% | +29,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-20 | 9,61 | 9,40 | +2,23% | +16,34% | 37,38 | 36,55 | +2,27% | +5,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-20 | 6,51 | 6,40 | +1,72% | +13,22% | 37,20 | 36,30 | +2,46% | +4,81% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-20 | 11,50 | 11,25 | +2,22% | +10,58% | 37,56 | 36,55 | +2,77% | +5,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-20 | 11,34 | 11,10 | +2,16% | +9,99% | 37,04 | 36,06 | +2,71% | +4,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-20 | 13,89 | 13,96 | -0,50% | +26,73% | 45,37 | 45,35 | +0,03% | +20,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-20 | 19,91 | 20,01 | -0,50% | +26,09% | 65,03 | 65,00 | +0,04% | +19,74% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-20 | 7,81 | 7,93 | -1,51% | +2,36% | 25,51 | 25,76 | -0,98% | -2,80% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-20 | 7,43 | 7,54 | -1,46% | +1,64% | 24,27 | 24,49 | -0,93% | -3,48% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-20 | 22,81 | 22,94 | -0,57% | 0,00% | 74,50 | 74,52 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-20 | 10,68 | 10,76 | -0,74% | 0,00% | 41,54 | 41,84 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-20 | 12,82 | 12,89 | -0,54% | 0,00% | 41,87 | 41,87 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-20 | 4,73 | 4,79 | -1,25% | 0,00% | 15,45 | 15,56 | -0,72% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-20 | 13,29 | 13,46 | -1,26% | 0,00% | 43,41 | 43,73 | -0,73% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-20 | 33,95 | 34,65 | -2,02% | +47,54% | 110,88 | 112,56 | -1,49% | +40,11% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-20 | 18,42 | 18,80 | -2,02% | +46,77% | 60,16 | 61,07 | -1,49% | +39,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-20 | 36,42 | 36,79 | -1,01% | +14,24% | 141,67 | 143,06 | -0,97% | +3,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-20 | 43,72 | 44,09 | -0,84% | +9,03% | 142,79 | 143,23 | -0,31% | +3,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-20 | 19,43 | 19,62 | -0,97% | +13,36% | 75,58 | 76,29 | -0,94% | +2,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-20 | 23,38 | 23,58 | -0,85% | +8,19% | 76,36 | 76,60 | -0,31% | +2,74% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-20 | 4,55 | 4,55 | 0,00% | +4,60% | 14,86 | 14,78 | +0,54% | -0,68% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-20 | 3,51 | 3,52 | -0,28% | +8,67% | 13,65 | 13,69 | -0,25% | -1,51% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-20 | 4,22 | 4,22 | 0,00% | +3,94% | 13,78 | 13,71 | +0,54% | -1,30% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-20 | 7,93 | 7,91 | +0,25% | +10,45% | 25,90 | 25,70 | +0,79% | +4,88% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-20 | 10,41 | 10,37 | +0,39% | +10,04% | 34,00 | 33,69 | +0,93% | +4,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-20 | 5,34 | 5,39 | -0,93% | +13,86% | 17,44 | 17,51 | -0,39% | +8,12% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-20 | 11,73 | 11,84 | -0,93% | +12,90% | 38,31 | 38,46 | -0,40% | +7,21% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-20 | 12,88 | 12,69 | +1,50% | 0,00% | 50,10 | 49,35 | +1,53% | 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)