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 | 2005-10-28 | 15,79 | 15,90 | -0,69% | +32,58% | 52,05 | 51,79 | +0,51% | +28,21% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 12,57 | 12,67 | -0,79% | +37,68% | 50,27 | 49,87 | +0,81% | +26,60% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-28 | 15,27 | 15,37 | -0,65% | +31,87% | 50,34 | 50,06 | +0,55% | +27,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 9,41 | 9,44 | -0,32% | 0,00% | 37,63 | 37,16 | +1,29% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-28 | 11,43 | 11,45 | -0,17% | 0,00% | 37,68 | 37,30 | +1,03% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 9,40 | 9,44 | -0,42% | 0,00% | 37,59 | 37,16 | +1,18% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-28 | 11,42 | 11,45 | -0,26% | 0,00% | 37,65 | 37,30 | +0,94% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 30,74 | 30,85 | -0,36% | +70,02% | 122,94 | 121,43 | +1,25% | +56,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-28 | 20,95 | 20,97 | -0,10% | +66,67% | 123,51 | 121,48 | +1,68% | +56,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-28 | 37,34 | 37,42 | -0,21% | +62,84% | 123,10 | 121,89 | +0,99% | +57,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 30,24 | 30,35 | -0,36% | +69,13% | 120,94 | 119,46 | +1,24% | +55,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-28 | 20,61 | 20,63 | -0,10% | +65,68% | 121,51 | 119,51 | +1,67% | +56,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-28 | 36,74 | 36,82 | -0,22% | +61,99% | 121,12 | 119,93 | +0,99% | +56,66% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 5,94 | 5,99 | -0,83% | +34,09% | 23,76 | 23,58 | +0,76% | +23,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-28 | 7,21 | 7,26 | -0,69% | +28,29% | 23,77 | 23,65 | +0,51% | +24,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 5,80 | 5,86 | -1,02% | +33,03% | 23,20 | 23,07 | +0,57% | +22,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-28 | 7,05 | 7,11 | -0,84% | +27,49% | 23,24 | 23,16 | +0,36% | +23,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 17,30 | 17,42 | -0,69% | +27,58% | 69,19 | 68,57 | +0,91% | +17,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-28 | 11,79 | 11,84 | -0,42% | +25,03% | 69,51 | 68,59 | +1,34% | +17,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-28 | 21,02 | 21,13 | -0,52% | +22,21% | 69,30 | 68,83 | +0,68% | +18,18% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 17,04 | 17,16 | -0,70% | +26,97% | 68,15 | 67,54 | +0,90% | +16,76% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-28 | 20,70 | 20,81 | -0,53% | +21,62% | 68,24 | 67,78 | +0,67% | +17,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 34,26 | 34,49 | -0,67% | +8,93% | 137,02 | 135,75 | +0,93% | +0,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-28 | 23,35 | 23,44 | -0,38% | +6,72% | 137,66 | 135,79 | +1,38% | +0,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-28 | 41,62 | 41,84 | -0,53% | +4,34% | 137,21 | 136,28 | +0,68% | +0,90% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-28 | 33,10 | 33,30 | -0,60% | 0,00% | 132,38 | 131,07 | +1,00% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 33,64 | 33,87 | -0,68% | +8,34% | 134,54 | 133,31 | +0,92% | -0,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-28 | 30,31 | 30,49 | -0,59% | 0,00% | 121,22 | 120,01 | +1,01% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-28 | 40,87 | 41,09 | -0,54% | +3,76% | 134,74 | 133,84 | +0,67% | +0,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 12,48 | 12,60 | -0,95% | +18,63% | 49,91 | 49,59 | +0,64% | +9,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-28 | 12,06 | 12,16 | -0,82% | 0,00% | 48,23 | 47,86 | +0,77% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-28 | 15,16 | 15,28 | -0,79% | +13,64% | 49,98 | 49,77 | +0,41% | +9,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 12,34 | 12,46 | -0,96% | +18,20% | 49,35 | 49,04 | +0,63% | +8,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-28 | 11,51 | 11,60 | -0,78% | +10,25% | 46,03 | 45,66 | +0,82% | +1,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-28 | 14,99 | 15,11 | -0,79% | +13,13% | 49,42 | 49,22 | +0,41% | +9,41% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 7,68 | 7,75 | -0,90% | +14,12% | 30,71 | 30,50 | +0,69% | +4,94% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-28 | 9,33 | 9,40 | -0,74% | +9,25% | 30,76 | 30,62 | +0,46% | +5,65% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-28 | 9,20 | 9,26 | -0,65% | +8,75% | 30,33 | 30,16 | +0,55% | +5,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 15,62 | 16,10 | -2,98% | +53,29% | 62,47 | 63,37 | -1,42% | +40,96% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-28 | 18,98 | 19,53 | -2,82% | +46,79% | 62,57 | 63,62 | -1,64% | +41,95% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 15,27 | 15,74 | -2,99% | +52,55% | 61,07 | 61,95 | -1,43% | +40,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-28 | 18,55 | 19,09 | -2,83% | +46,06% | 61,15 | 62,18 | -1,65% | +41,25% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-28 | 17,20 | 17,43 | -1,32% | +17,57% | 68,79 | 68,60 | +0,27% | +8,11% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-28 | 20,90 | 21,14 | -1,14% | +12,61% | 68,90 | 68,86 | +0,06% | +8,90% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 20,14 | 20,45 | -1,52% | +10,36% | 80,55 | 80,49 | +0,07% | +1,48% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-28 | 24,46 | 24,81 | -1,41% | +5,66% | 80,64 | 80,81 | -0,22% | +2,18% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 19,49 | 19,80 | -1,57% | +9,80% | 77,95 | 77,93 | +0,02% | +0,97% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-28 | 23,68 | 24,02 | -1,42% | +5,15% | 78,07 | 78,24 | -0,22% | +1,69% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 10,31 | 10,41 | -0,96% | +20,30% | 41,23 | 40,97 | +0,63% | +10,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-28 | 12,53 | 12,63 | -0,79% | +15,27% | 41,31 | 41,14 | +0,41% | +11,47% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 10,10 | 10,19 | -0,88% | +19,81% | 40,39 | 40,11 | +0,71% | +10,17% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-28 | 12,27 | 12,36 | -0,73% | +14,78% | 40,45 | 40,26 | +0,47% | +11,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 28,26 | 28,61 | -1,22% | +40,39% | 113,02 | 112,61 | +0,36% | +29,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-28 | 34,33 | 34,71 | -1,09% | +34,47% | 113,18 | 113,06 | +0,10% | +30,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 27,42 | 27,77 | -1,26% | +39,68% | 109,66 | 109,30 | +0,33% | +28,45% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-28 | 33,31 | 33,68 | -1,10% | +33,78% | 109,81 | 109,71 | +0,10% | +29,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 9,36 | 9,46 | -1,06% | +10,38% | 37,43 | 37,23 | +0,53% | +1,50% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-28 | 6,38 | 6,43 | -0,78% | +8,14% | 37,61 | 37,25 | +0,98% | +1,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-28 | 11,37 | 11,47 | -0,87% | +5,67% | 37,48 | 37,36 | +0,33% | +2,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-28 | 11,22 | 11,32 | -0,88% | +5,25% | 36,99 | 36,87 | +0,32% | +1,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 11,49 | 11,53 | -0,35% | 0,00% | 45,95 | 45,38 | +1,26% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-28 | 13,86 | 13,96 | -0,72% | +23,97% | 45,69 | 45,47 | +0,48% | +19,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-28 | 19,87 | 20,01 | -0,70% | +23,34% | 65,51 | 65,18 | +0,50% | +19,28% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-28 | 7,89 | 7,84 | +0,64% | +3,54% | 26,01 | 25,54 | +1,86% | +0,13% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-28 | 7,50 | 7,46 | +0,54% | +2,74% | 24,73 | 24,30 | +1,75% | -0,64% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-28 | 22,94 | 22,98 | -0,17% | 0,00% | 75,63 | 74,85 | +1,03% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 10,69 | 10,65 | +0,38% | 0,00% | 42,75 | 41,92 | +1,99% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-28 | 12,89 | 12,91 | -0,15% | 0,00% | 42,49 | 42,05 | +1,05% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-28 | 4,80 | 4,83 | -0,62% | 0,00% | 15,82 | 15,73 | +0,58% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-28 | 13,49 | 13,58 | -0,66% | 0,00% | 44,47 | 44,23 | +0,54% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-28 | 35,02 | 34,19 | +2,43% | +49,34% | 115,45 | 111,37 | +3,67% | +44,42% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-28 | 19,00 | 18,55 | +2,43% | +48,55% | 62,64 | 60,42 | +3,66% | +43,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 36,69 | 36,24 | +1,24% | +15,12% | 146,73 | 142,64 | +2,87% | +5,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-28 | 44,23 | 43,95 | +0,64% | +8,99% | 145,81 | 143,16 | +1,85% | +5,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 19,57 | 19,33 | +1,24% | +14,24% | 78,27 | 76,08 | +2,87% | +5,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-28 | 23,65 | 23,50 | +0,64% | +8,19% | 77,97 | 76,55 | +1,86% | +4,62% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 9,97 | 9,94 | +0,30% | 0,00% | 39,87 | 39,12 | +1,91% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-10-28 | 9,94 | 9,97 | -0,30% | 0,00% | 32,77 | 32,48 | +0,90% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 9,97 | 9,94 | +0,30% | 0,00% | 39,87 | 39,12 | +1,91% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-10-28 | 9,94 | 9,97 | -0,30% | 0,00% | 32,77 | 32,48 | +0,90% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-28 | 4,55 | 4,51 | +0,89% | +0,66% | 15,00 | 14,69 | +2,11% | -2,65% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 3,50 | 3,45 | +1,45% | +5,42% | 14,00 | 13,58 | +3,08% | -3,06% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-28 | 4,22 | 4,18 | +0,96% | -0,24% | 13,91 | 13,62 | +2,18% | -3,52% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-28 | 7,95 | 8,01 | -0,75% | +13,25% | 26,21 | 26,09 | +0,45% | +9,52% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-28 | 10,43 | 10,51 | -0,76% | +12,88% | 34,38 | 34,23 | +0,44% | +9,16% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-28 | 5,42 | 5,36 | +1,12% | +13,39% | 17,87 | 17,46 | +2,34% | +9,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-28 | 11,91 | 11,78 | +1,10% | +12,46% | 39,26 | 38,37 | +2,33% | +8,76% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-28 | 12,68 | 12,88 | -1,55% | 0,00% | 50,71 | 50,70 | +0,03% | 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)