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 | 2005-10-21 | 15,81 | 15,85 | -0,25% | +34,21% | 51,45 | 51,77 | -0,62% | +27,82% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 12,73 | 12,81 | -0,62% | +40,35% | 49,62 | 49,83 | -0,42% | +27,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-21 | 15,29 | 15,33 | -0,26% | +33,54% | 49,76 | 50,07 | -0,62% | +27,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 9,26 | 9,29 | -0,32% | 0,00% | 36,10 | 36,14 | -0,12% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-21 | 11,12 | 11,11 | +0,09% | 0,00% | 36,19 | 36,29 | -0,27% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 9,26 | 9,29 | -0,32% | 0,00% | 36,10 | 36,14 | -0,12% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-21 | 11,12 | 11,11 | +0,09% | 0,00% | 36,19 | 36,29 | -0,27% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 30,35 | 31,25 | -2,88% | +71,37% | 118,30 | 121,56 | -2,68% | +55,40% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-21 | 20,55 | 21,16 | -2,88% | +68,17% | 118,24 | 120,90 | -2,20% | +56,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-21 | 36,46 | 37,38 | -2,46% | +63,06% | 118,65 | 122,09 | -2,82% | +55,29% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 29,85 | 30,74 | -2,90% | +70,38% | 116,36 | 119,58 | -2,69% | +54,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-21 | 20,22 | 20,82 | -2,88% | +67,25% | 116,34 | 118,96 | -2,20% | +55,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-21 | 35,87 | 36,78 | -2,47% | +62,23% | 116,73 | 120,13 | -2,83% | +54,51% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 5,92 | 6,13 | -3,43% | +34,55% | 23,08 | 23,85 | -3,22% | +22,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-21 | 7,11 | 7,33 | -3,00% | +27,88% | 23,14 | 23,94 | -3,35% | +21,79% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 5,79 | 5,99 | -3,34% | +33,72% | 22,57 | 23,30 | -3,14% | +21,26% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-21 | 6,96 | 7,17 | -2,93% | +27,24% | 22,65 | 23,42 | -3,28% | +21,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 17,25 | 17,21 | +0,23% | +27,68% | 67,24 | 66,95 | +0,44% | +15,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-21 | 11,68 | 11,66 | +0,17% | +25,32% | 67,21 | 66,62 | +0,88% | +16,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-21 | 20,72 | 20,59 | +0,63% | +21,52% | 67,43 | 67,25 | +0,26% | +15,74% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 16,99 | 16,94 | +0,30% | +27,17% | 66,23 | 65,89 | +0,50% | +15,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-21 | 20,41 | 20,27 | +0,69% | +20,98% | 66,42 | 66,20 | +0,32% | +15,22% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 34,51 | 34,96 | -1,29% | +10,61% | 134,52 | 135,99 | -1,08% | +0,30% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-21 | 23,37 | 23,68 | -1,31% | +8,55% | 134,47 | 135,30 | -0,61% | +1,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-21 | 41,46 | 41,82 | -0,86% | +5,28% | 134,92 | 136,59 | -1,22% | +0,27% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-21 | 32,97 | 33,29 | -0,96% | 0,00% | 128,52 | 129,50 | -0,76% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 33,88 | 34,33 | -1,31% | +9,96% | 132,06 | 133,54 | -1,11% | -0,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-21 | 30,18 | 30,48 | -0,98% | 0,00% | 117,64 | 118,56 | -0,78% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-21 | 40,71 | 41,07 | -0,88% | +4,68% | 132,48 | 134,14 | -1,24% | -0,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 12,57 | 12,76 | -1,49% | +21,80% | 49,00 | 49,64 | -1,28% | +10,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-21 | 12,02 | 12,16 | -1,15% | 0,00% | 46,85 | 47,30 | -0,95% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-21 | 15,10 | 15,27 | -1,11% | +15,89% | 49,14 | 49,87 | -1,47% | +10,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 12,43 | 12,61 | -1,43% | +21,27% | 48,45 | 49,05 | -1,22% | +9,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-21 | 11,47 | 11,60 | -1,12% | +11,90% | 44,71 | 45,12 | -0,91% | +1,47% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-21 | 14,93 | 15,09 | -1,06% | +15,38% | 48,59 | 49,29 | -1,42% | +9,88% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 7,74 | 7,83 | -1,15% | +15,52% | 30,17 | 30,46 | -0,94% | +4,76% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-21 | 9,30 | 9,37 | -0,75% | +9,93% | 30,26 | 30,60 | -1,11% | +4,69% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-21 | 9,16 | 9,23 | -0,76% | +9,31% | 29,81 | 30,15 | -1,12% | +4,10% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 15,20 | 15,79 | -3,74% | +45,18% | 59,25 | 61,42 | -3,54% | +31,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-21 | 18,26 | 18,89 | -3,34% | +38,12% | 59,42 | 61,70 | -3,69% | +31,55% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 14,86 | 15,45 | -3,82% | +44,41% | 57,92 | 60,10 | -3,62% | +30,95% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-21 | 17,85 | 18,48 | -3,41% | +37,41% | 58,09 | 60,36 | -3,76% | +30,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-21 | 17,78 | 17,80 | -0,11% | +23,56% | 69,31 | 69,24 | +0,10% | +12,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-21 | 21,36 | 21,29 | +0,33% | +17,56% | 69,51 | 69,54 | -0,04% | +11,96% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 19,73 | 20,24 | -2,52% | +8,35% | 76,91 | 78,73 | -2,32% | -1,75% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-21 | 23,70 | 24,21 | -2,11% | +3,09% | 77,12 | 79,07 | -2,46% | -1,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 19,09 | 19,59 | -2,55% | +7,73% | 74,41 | 76,20 | -2,35% | -2,31% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-21 | 22,94 | 23,44 | -2,13% | +2,55% | 74,65 | 76,56 | -2,49% | -2,34% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 10,64 | 10,73 | -0,84% | +25,92% | 41,47 | 41,74 | -0,63% | +14,18% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-21 | 12,78 | 12,84 | -0,47% | +19,78% | 41,59 | 41,94 | -0,83% | +14,07% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 10,41 | 10,51 | -0,95% | +25,27% | 40,58 | 40,88 | -0,75% | +13,60% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-21 | 12,51 | 12,57 | -0,48% | +19,26% | 40,71 | 41,05 | -0,84% | +13,58% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 27,71 | 28,49 | -2,74% | +37,93% | 108,01 | 110,82 | -2,53% | +25,08% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-21 | 33,29 | 34,08 | -2,32% | +31,27% | 108,33 | 111,31 | -2,67% | +25,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 26,89 | 27,63 | -2,68% | +37,26% | 104,82 | 107,48 | -2,48% | +24,47% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-21 | 32,31 | 33,06 | -2,27% | +30,65% | 105,14 | 107,98 | -2,62% | +24,43% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 9,54 | 9,61 | -0,73% | +14,39% | 37,19 | 37,38 | -0,52% | +3,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-21 | 6,46 | 6,51 | -0,77% | +12,15% | 37,17 | 37,20 | -0,07% | +4,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-21 | 11,46 | 11,50 | -0,35% | +8,83% | 37,29 | 37,56 | -0,71% | +3,65% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-21 | 11,31 | 11,34 | -0,26% | +8,44% | 36,80 | 37,04 | -0,63% | +3,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-21 | 13,91 | 13,89 | +0,14% | +27,03% | 45,27 | 45,37 | -0,22% | +20,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-21 | 19,95 | 19,91 | +0,20% | +26,43% | 64,92 | 65,03 | -0,16% | +20,41% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-21 | 7,79 | 7,81 | -0,26% | +3,32% | 25,35 | 25,51 | -0,62% | -1,60% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-21 | 7,41 | 7,43 | -0,27% | +2,49% | 24,11 | 24,27 | -0,63% | -2,39% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-21 | 23,00 | 22,81 | +0,83% | 0,00% | 74,85 | 74,50 | +0,47% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 10,82 | 10,68 | +1,31% | 0,00% | 42,18 | 41,54 | +1,52% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-21 | 12,93 | 12,82 | +0,86% | 0,00% | 42,08 | 41,87 | +0,49% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-21 | 4,83 | 4,73 | +2,11% | 0,00% | 15,72 | 15,45 | +1,74% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-21 | 13,57 | 13,29 | +2,11% | 0,00% | 44,16 | 43,41 | +1,73% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-21 | 34,38 | 33,95 | +1,27% | +48,13% | 111,88 | 110,88 | +0,90% | +41,07% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-21 | 18,66 | 18,42 | +1,30% | +47,39% | 60,72 | 60,16 | +0,93% | +40,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 36,70 | 36,42 | +0,77% | +15,19% | 143,06 | 141,67 | +0,98% | +4,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-21 | 43,83 | 43,72 | +0,25% | +9,08% | 142,63 | 142,79 | -0,11% | +3,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 19,58 | 19,43 | +0,77% | +14,30% | 76,32 | 75,58 | +0,98% | +3,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-21 | 23,44 | 23,38 | +0,26% | +8,27% | 76,28 | 76,36 | -0,11% | +3,11% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-21 | 4,59 | 4,55 | +0,88% | +2,91% | 14,94 | 14,86 | +0,51% | -1,99% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 3,56 | 3,51 | +1,42% | +7,88% | 13,88 | 13,65 | +1,64% | -2,17% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-21 | 4,26 | 4,22 | +0,95% | +2,40% | 13,86 | 13,78 | +0,58% | -2,47% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-21 | 7,98 | 7,93 | +0,63% | +11,14% | 25,97 | 25,90 | +0,26% | +5,85% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-21 | 10,47 | 10,41 | +0,58% | +10,68% | 34,07 | 34,00 | +0,21% | +5,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-21 | 5,41 | 5,34 | +1,31% | +13,89% | 17,61 | 17,44 | +0,94% | +8,47% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-21 | 11,88 | 11,73 | +1,28% | +12,93% | 38,66 | 38,31 | +0,91% | +7,55% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-21 | 12,44 | 12,88 | -3,42% | 0,00% | 48,49 | 50,10 | -3,22% | 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)