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 | 2005-10-27 | 15,90 | 16,00 | -0,62% | +34,06% | 51,79 | 52,24 | -0,85% | +28,15% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 12,67 | 12,83 | -1,25% | +40,47% | 49,87 | 50,38 | -1,02% | +26,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-27 | 15,37 | 15,48 | -0,71% | +33,30% | 50,06 | 50,54 | -0,94% | +27,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 9,44 | 9,38 | +0,64% | 0,00% | 37,16 | 36,83 | +0,88% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-27 | 11,45 | 11,32 | +1,15% | 0,00% | 37,30 | 36,96 | +0,92% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 9,44 | 9,38 | +0,64% | 0,00% | 37,16 | 36,83 | +0,88% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-27 | 11,45 | 11,32 | +1,15% | 0,00% | 37,30 | 36,96 | +0,92% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 30,85 | 31,13 | -0,90% | +73,70% | 121,43 | 122,24 | -0,67% | +56,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-27 | 20,97 | 21,16 | -0,90% | +69,80% | 121,48 | 122,75 | -1,04% | +56,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-27 | 37,42 | 37,57 | -0,40% | +64,77% | 121,89 | 122,66 | -0,63% | +57,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 30,35 | 30,63 | -0,91% | +72,74% | 119,46 | 120,28 | -0,68% | +55,80% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-27 | 20,63 | 20,82 | -0,91% | +68,96% | 119,51 | 120,78 | -1,05% | +56,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-27 | 36,82 | 36,97 | -0,41% | +63,94% | 119,93 | 120,70 | -0,63% | +56,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 5,99 | 6,09 | -1,64% | +35,83% | 23,58 | 23,91 | -1,41% | +22,51% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-27 | 7,26 | 7,35 | -1,22% | +28,72% | 23,65 | 24,00 | -1,45% | +23,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 5,86 | 5,97 | -1,84% | +35,02% | 23,07 | 23,44 | -1,61% | +21,79% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-27 | 7,11 | 7,20 | -1,25% | +28,11% | 23,16 | 23,51 | -1,48% | +22,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 17,42 | 17,33 | +0,52% | +31,37% | 68,57 | 68,05 | +0,75% | +18,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-27 | 11,84 | 11,78 | +0,51% | +28,42% | 68,59 | 68,34 | +0,37% | +18,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-27 | 21,13 | 20,92 | +1,00% | +24,59% | 68,83 | 68,30 | +0,77% | +19,09% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 17,16 | 17,07 | +0,53% | +30,79% | 67,54 | 67,03 | +0,76% | +17,97% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-27 | 20,81 | 20,60 | +1,02% | +24,02% | 67,78 | 67,25 | +0,79% | +18,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 34,49 | 34,79 | -0,86% | +11,40% | 135,75 | 136,61 | -0,63% | +0,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-27 | 23,44 | 23,64 | -0,85% | +8,92% | 135,79 | 137,14 | -0,99% | +0,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-27 | 41,84 | 41,99 | -0,36% | +5,71% | 136,28 | 137,09 | -0,59% | +1,04% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-27 | 33,30 | 33,43 | -0,39% | 0,00% | 131,07 | 131,27 | -0,16% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 33,87 | 34,16 | -0,85% | +10,83% | 133,31 | 134,14 | -0,62% | -0,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-27 | 30,49 | 30,61 | -0,39% | 0,00% | 120,01 | 120,20 | -0,16% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-27 | 41,09 | 41,23 | -0,34% | +5,14% | 133,84 | 134,61 | -0,57% | +0,50% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 12,60 | 12,74 | -1,10% | +21,86% | 49,59 | 50,03 | -0,87% | +9,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-27 | 12,16 | 12,24 | -0,65% | 0,00% | 47,86 | 48,06 | -0,42% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-27 | 15,28 | 15,38 | -0,65% | +15,58% | 49,77 | 50,21 | -0,88% | +10,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 12,46 | 12,59 | -1,03% | +21,32% | 49,04 | 49,44 | -0,80% | +9,43% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-27 | 11,60 | 11,68 | -0,68% | +12,95% | 45,66 | 45,87 | -0,45% | +1,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-27 | 15,11 | 15,20 | -0,59% | +15,08% | 49,22 | 49,62 | -0,82% | +10,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 7,75 | 7,81 | -0,77% | +17,07% | 30,50 | 30,67 | -0,54% | +5,59% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-27 | 9,40 | 9,43 | -0,32% | +11,11% | 30,62 | 30,79 | -0,55% | +6,21% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-27 | 9,26 | 9,29 | -0,32% | +10,50% | 30,16 | 30,33 | -0,55% | +5,62% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 16,10 | 16,15 | -0,31% | +52,90% | 63,37 | 63,42 | -0,08% | +37,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-27 | 19,53 | 19,49 | +0,21% | +44,99% | 63,62 | 63,63 | -0,02% | +38,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 15,74 | 15,79 | -0,32% | +52,08% | 61,95 | 62,00 | -0,08% | +37,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-27 | 19,09 | 19,06 | +0,16% | +44,29% | 62,18 | 62,23 | -0,07% | +37,92% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-27 | 17,43 | 17,78 | -1,97% | +21,38% | 68,60 | 69,82 | -1,74% | +9,48% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-27 | 21,14 | 21,46 | -1,49% | +15,14% | 68,86 | 70,06 | -1,72% | +10,06% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 20,45 | 20,94 | -2,34% | +9,65% | 80,49 | 82,23 | -2,11% | -1,10% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-27 | 24,81 | 25,27 | -1,82% | +4,03% | 80,81 | 82,50 | -2,05% | -0,57% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 19,80 | 20,27 | -2,32% | +9,15% | 77,93 | 79,60 | -2,09% | -1,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-27 | 24,02 | 24,46 | -1,80% | +3,53% | 78,24 | 79,86 | -2,02% | -1,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 10,41 | 10,62 | -1,98% | +24,52% | 40,97 | 41,70 | -1,75% | +12,31% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-27 | 12,63 | 12,82 | -1,48% | +18,15% | 41,14 | 41,85 | -1,71% | +12,93% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 10,19 | 10,40 | -2,02% | +23,97% | 40,11 | 40,84 | -1,79% | +11,81% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-27 | 12,36 | 12,55 | -1,51% | +17,60% | 40,26 | 40,97 | -1,74% | +12,41% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 28,61 | 28,85 | -0,83% | +39,63% | 112,61 | 113,29 | -0,60% | +25,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-27 | 34,71 | 34,82 | -0,32% | +32,48% | 113,06 | 113,68 | -0,54% | +26,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-27 | 27,77 | 28,00 | -0,82% | +38,99% | 109,30 | 109,95 | -0,59% | +25,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-27 | 33,68 | 33,79 | -0,33% | +31,82% | 109,71 | 110,32 | -0,55% | +26,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-27 | 9,46 | 9,60 | -1,46% | +15,37% | 37,23 | 37,70 | -1,23% | +4,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-27 | 6,43 | 6,53 | -1,53% | +12,81% | 37,25 | 37,88 | -1,67% | +4,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-27 | 11,47 | 11,59 | -1,04% | +9,45% | 37,36 | 37,84 | -1,26% | +4,62% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-27 | 11,32 | 11,43 | -0,96% | +8,95% | 36,87 | 37,32 | -1,19% | +4,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 11,53 | 11,46 | +0,61% | 0,00% | 45,38 | 45,00 | +0,85% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-27 | 13,96 | 13,92 | +0,29% | +25,43% | 45,47 | 45,45 | +0,06% | +19,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-27 | 20,01 | 19,96 | +0,25% | +24,75% | 65,18 | 65,17 | +0,02% | +19,24% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-27 | 7,84 | 8,03 | -2,37% | +3,29% | 25,54 | 26,22 | -2,59% | -1,27% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-27 | 7,46 | 7,64 | -2,36% | +2,61% | 24,30 | 24,94 | -2,58% | -1,92% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-27 | 22,98 | 23,17 | -0,82% | 0,00% | 74,85 | 75,65 | -1,05% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 10,65 | 10,80 | -1,39% | 0,00% | 41,92 | 42,41 | -1,16% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-27 | 12,91 | 13,02 | -0,84% | 0,00% | 42,05 | 42,51 | -1,07% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-27 | 4,83 | 4,86 | -0,62% | 0,00% | 15,73 | 15,87 | -0,85% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-27 | 13,58 | 13,66 | -0,59% | 0,00% | 44,23 | 44,60 | -0,81% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-27 | 34,19 | 34,76 | -1,64% | +45,74% | 111,37 | 113,48 | -1,87% | +39,31% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-27 | 18,55 | 18,86 | -1,64% | +45,04% | 60,42 | 61,57 | -1,87% | +38,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 36,24 | 36,69 | -1,23% | +13,36% | 142,64 | 144,07 | -0,99% | +2,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-27 | 43,95 | 44,24 | -0,66% | +8,28% | 143,16 | 144,44 | -0,88% | +3,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 19,33 | 19,57 | -1,23% | +12,51% | 76,08 | 76,85 | -0,99% | +1,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-27 | 23,50 | 23,65 | -0,63% | +7,45% | 76,55 | 77,21 | -0,86% | +2,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-10-27 | 9,94 | 10,03 | -0,90% | 0,00% | 39,12 | 39,39 | -0,67% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-10-27 | 9,97 | 10,00 | -0,30% | 0,00% | 32,48 | 32,65 | -0,53% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 9,94 | 10,03 | -0,90% | 0,00% | 39,12 | 39,39 | -0,67% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-10-27 | 9,97 | 10,00 | -0,30% | 0,00% | 32,48 | 32,65 | -0,53% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-27 | 4,51 | 4,59 | -1,74% | 0,00% | 14,69 | 14,99 | -1,97% | -4,41% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-27 | 3,45 | 3,52 | -1,99% | +3,92% | 13,58 | 13,82 | -1,76% | -6,27% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-27 | 4,18 | 4,25 | -1,65% | -0,71% | 13,62 | 13,88 | -1,87% | -5,09% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-27 | 8,01 | 8,00 | +0,12% | +8,98% | 26,09 | 26,12 | -0,10% | +4,17% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-27 | 10,51 | 10,49 | +0,19% | +8,57% | 34,23 | 34,25 | -0,04% | +3,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-27 | 5,36 | 5,45 | -1,65% | +11,90% | 17,46 | 17,79 | -1,88% | +6,96% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-27 | 11,78 | 11,97 | -1,59% | +11,13% | 38,37 | 39,08 | -1,81% | +6,23% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-27 | 12,88 | 12,92 | -0,31% | 0,00% | 50,70 | 50,73 | -0,08% | 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)