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 | 2005-10-24 | 15,91 | 15,81 | +0,63% | +33,59% | 51,58 | 51,45 | +0,26% | +26,78% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 12,89 | 12,73 | +1,26% | +40,57% | 50,33 | 49,62 | +1,43% | +27,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-24 | 15,39 | 15,29 | +0,65% | +32,90% | 49,90 | 49,76 | +0,28% | +26,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 9,26 | 9,26 | 0,00% | 0,00% | 36,16 | 36,10 | +0,17% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-24 | 11,05 | 11,12 | -0,63% | 0,00% | 35,83 | 36,19 | -1,00% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 9,25 | 9,26 | -0,11% | 0,00% | 36,12 | 36,10 | +0,06% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-24 | 11,04 | 11,12 | -0,72% | 0,00% | 35,79 | 36,19 | -1,09% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 31,11 | 30,35 | +2,50% | +72,83% | 121,47 | 118,30 | +2,68% | +56,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-24 | 21,01 | 20,55 | +2,24% | +68,76% | 121,09 | 118,24 | +2,41% | +55,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-24 | 37,14 | 36,46 | +1,87% | +63,32% | 120,41 | 118,65 | +1,49% | +55,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 30,61 | 29,85 | +2,55% | +71,97% | 119,52 | 116,36 | +2,72% | +55,70% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-24 | 20,67 | 20,22 | +2,23% | +67,78% | 119,13 | 116,34 | +2,40% | +54,89% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-24 | 36,54 | 35,87 | +1,87% | +62,47% | 118,47 | 116,73 | +1,49% | +54,20% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 6,07 | 5,92 | +2,53% | +35,49% | 23,70 | 23,08 | +2,70% | +22,68% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-24 | 7,25 | 7,11 | +1,97% | +28,09% | 23,51 | 23,14 | +1,59% | +21,57% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 5,94 | 5,79 | +2,59% | +34,69% | 23,19 | 22,57 | +2,76% | +21,96% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-24 | 7,09 | 6,96 | +1,87% | +27,29% | 22,99 | 22,65 | +1,49% | +20,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 17,20 | 17,25 | -0,29% | +27,31% | 67,16 | 67,24 | -0,12% | +15,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-24 | 11,62 | 11,68 | -0,51% | +24,28% | 66,97 | 67,21 | -0,35% | +14,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-24 | 20,54 | 20,72 | -0,87% | +20,33% | 66,59 | 67,43 | -1,24% | +14,20% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 16,94 | 16,99 | -0,29% | +26,70% | 66,14 | 66,23 | -0,13% | +14,72% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-24 | 20,23 | 20,41 | -0,88% | +19,78% | 65,59 | 66,42 | -1,25% | +13,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 34,88 | 34,51 | +1,07% | +11,47% | 136,19 | 134,52 | +1,24% | +0,93% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-24 | 23,56 | 23,37 | +0,81% | +8,82% | 135,79 | 134,47 | +0,98% | +0,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-24 | 41,64 | 41,46 | +0,43% | +5,34% | 135,00 | 134,92 | +0,06% | -0,03% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-24 | 33,13 | 32,97 | +0,49% | 0,00% | 129,36 | 128,52 | +0,65% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 34,25 | 33,88 | +1,09% | +10,84% | 133,73 | 132,06 | +1,26% | +0,36% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-24 | 30,33 | 30,18 | +0,50% | 0,00% | 118,42 | 117,64 | +0,66% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-24 | 40,89 | 40,71 | +0,44% | +4,74% | 132,57 | 132,48 | +0,07% | -0,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 12,75 | 12,57 | +1,43% | +22,71% | 49,78 | 49,00 | +1,60% | +11,11% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-24 | 12,12 | 12,02 | +0,83% | 0,00% | 47,32 | 46,85 | +1,00% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-24 | 15,22 | 15,10 | +0,79% | +15,92% | 49,34 | 49,14 | +0,42% | +10,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 12,60 | 12,43 | +1,37% | +21,97% | 49,20 | 48,45 | +1,54% | +10,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-24 | 11,56 | 11,47 | +0,78% | +11,91% | 45,14 | 44,71 | +0,95% | +1,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-24 | 15,04 | 14,93 | +0,74% | +15,25% | 48,76 | 48,59 | +0,36% | +9,38% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 7,83 | 7,74 | +1,16% | +16,87% | 30,57 | 30,17 | +1,33% | +5,81% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-24 | 9,35 | 9,30 | +0,54% | +10,52% | 30,31 | 30,26 | +0,16% | +4,89% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-24 | 9,21 | 9,16 | +0,55% | +9,90% | 29,86 | 29,81 | +0,17% | +4,31% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 15,58 | 15,20 | +2,50% | +47,26% | 60,83 | 59,25 | +2,67% | +33,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-24 | 18,60 | 18,26 | +1,86% | +39,22% | 60,30 | 59,42 | +1,48% | +32,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 15,23 | 14,86 | +2,49% | +46,58% | 59,47 | 57,92 | +2,66% | +32,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-24 | 18,18 | 17,85 | +1,85% | +38,46% | 58,94 | 58,09 | +1,47% | +31,41% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-24 | 18,01 | 17,78 | +1,29% | +24,64% | 70,32 | 69,31 | +1,46% | +12,85% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-24 | 21,50 | 21,36 | +0,66% | +17,81% | 69,71 | 69,51 | +0,28% | +11,81% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 20,30 | 19,73 | +2,89% | +10,45% | 79,26 | 76,91 | +3,06% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-24 | 24,24 | 23,70 | +2,28% | +4,39% | 78,59 | 77,12 | +1,90% | -0,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 19,66 | 19,09 | +2,99% | +9,96% | 76,76 | 74,41 | +3,16% | -0,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-24 | 23,47 | 22,94 | +2,31% | +3,90% | 76,09 | 74,65 | +1,93% | -1,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 10,75 | 10,64 | +1,03% | +28,28% | 41,97 | 41,47 | +1,20% | +16,15% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-24 | 12,84 | 12,78 | +0,47% | +21,36% | 41,63 | 41,59 | +0,10% | +15,18% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 10,53 | 10,41 | +1,15% | +27,95% | 41,11 | 40,58 | +1,32% | +15,85% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-24 | 12,57 | 12,51 | +0,48% | +20,87% | 40,75 | 40,71 | +0,11% | +14,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 28,34 | 27,71 | +2,27% | +38,79% | 110,65 | 108,01 | +2,44% | +25,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-24 | 33,83 | 33,29 | +1,62% | +31,17% | 109,68 | 108,33 | +1,24% | +24,49% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 27,49 | 26,89 | +2,23% | +38,07% | 107,33 | 104,82 | +2,40% | +25,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-24 | 32,82 | 32,31 | +1,58% | +30,50% | 106,41 | 105,14 | +1,20% | +23,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 9,64 | 9,54 | +1,05% | +14,63% | 37,64 | 37,19 | +1,22% | +3,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-24 | 6,51 | 6,46 | +0,77% | +11,86% | 37,52 | 37,17 | +0,94% | +3,27% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-24 | 11,51 | 11,46 | +0,44% | +8,38% | 37,32 | 37,29 | +0,06% | +2,86% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-24 | 11,35 | 11,31 | +0,35% | +7,79% | 36,80 | 36,80 | -0,02% | +2,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-24 | 13,86 | 13,91 | -0,36% | +26,00% | 44,94 | 45,27 | -0,73% | +19,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-24 | 19,88 | 19,95 | -0,35% | +25,43% | 64,45 | 64,92 | -0,72% | +19,04% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-24 | 8,02 | 7,79 | +2,95% | +8,82% | 26,00 | 25,35 | +2,57% | +3,28% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-24 | 7,63 | 7,41 | +2,97% | +7,92% | 24,74 | 24,11 | +2,59% | +2,42% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-24 | 23,10 | 23,00 | +0,43% | 0,00% | 74,89 | 74,85 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 10,84 | 10,82 | +0,18% | 0,00% | 42,32 | 42,18 | +0,35% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-24 | 12,98 | 12,93 | +0,39% | 0,00% | 42,08 | 42,08 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-24 | 4,83 | 4,83 | 0,00% | 0,00% | 15,66 | 15,72 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-24 | 13,58 | 13,57 | +0,07% | 0,00% | 44,03 | 44,16 | -0,30% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-24 | 34,96 | 34,38 | +1,69% | +51,54% | 113,34 | 111,88 | +1,31% | +43,82% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-24 | 18,97 | 18,66 | +1,66% | +50,79% | 61,50 | 60,72 | +1,28% | +43,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 37,00 | 36,70 | +0,82% | +16,83% | 144,47 | 143,06 | +0,99% | +5,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-24 | 44,28 | 43,83 | +1,03% | +10,40% | 143,56 | 142,63 | +0,65% | +4,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 19,73 | 19,58 | +0,77% | +15,92% | 77,04 | 76,32 | +0,93% | +4,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-24 | 23,68 | 23,44 | +1,02% | +9,58% | 76,77 | 76,28 | +0,65% | +4,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-24 | 4,66 | 4,59 | +1,53% | +6,64% | 15,11 | 14,94 | +1,15% | +1,20% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 3,61 | 3,56 | +1,40% | +12,11% | 14,10 | 13,88 | +1,57% | +1,51% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-24 | 4,32 | 4,26 | +1,41% | +5,88% | 14,01 | 13,86 | +1,03% | +0,49% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-24 | 7,99 | 7,98 | +0,13% | +9,30% | 25,90 | 25,97 | -0,25% | +3,74% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-24 | 10,48 | 10,47 | +0,10% | +8,83% | 33,98 | 34,07 | -0,28% | +3,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-24 | 5,48 | 5,41 | +1,29% | +17,85% | 17,77 | 17,61 | +0,92% | +11,85% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-24 | 12,04 | 11,88 | +1,35% | +17,01% | 39,03 | 38,66 | +0,97% | +11,05% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-24 | 12,63 | 12,44 | +1,53% | 0,00% | 49,31 | 48,49 | +1,70% | 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)