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 | 2005-10-31 | 16,12 | 15,79 | +2,09% | +34,00% | 52,92 | 52,05 | +1,67% | +28,92% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 12,95 | 12,57 | +3,02% | +41,38% | 51,67 | 50,27 | +2,78% | +29,93% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-10-31 | 15,59 | 15,27 | +2,10% | +33,36% | 51,18 | 50,34 | +1,67% | +28,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 9,57 | 9,41 | +1,70% | 0,00% | 38,18 | 37,63 | +1,46% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-31 | 11,52 | 11,43 | +0,79% | 0,00% | 37,82 | 37,68 | +0,37% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 9,57 | 9,40 | +1,81% | 0,00% | 38,18 | 37,59 | +1,57% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-31 | 11,52 | 11,42 | +0,88% | 0,00% | 37,82 | 37,65 | +0,46% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 31,94 | 30,74 | +3,90% | +77,84% | 127,44 | 122,94 | +3,66% | +63,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-10-31 | 21,63 | 20,95 | +3,25% | +72,90% | 126,58 | 123,51 | +2,49% | +61,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-10-31 | 38,45 | 37,34 | +2,97% | +67,83% | 126,23 | 123,10 | +2,55% | +61,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 31,43 | 30,24 | +3,94% | +76,97% | 125,41 | 120,94 | +3,69% | +62,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-10-31 | 21,28 | 20,61 | +3,25% | +72,17% | 124,53 | 121,51 | +2,49% | +61,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-10-31 | 37,83 | 36,74 | +2,97% | +67,02% | 124,20 | 121,12 | +2,54% | +60,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 6,03 | 5,94 | +1,52% | +34,90% | 24,06 | 23,76 | +1,28% | +23,98% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-10-31 | 7,26 | 7,21 | +0,69% | +27,37% | 23,84 | 23,77 | +0,28% | +22,55% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 5,91 | 5,80 | +1,90% | +34,32% | 23,58 | 23,20 | +1,66% | +23,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-10-31 | 7,11 | 7,05 | +0,85% | +26,74% | 23,34 | 23,24 | +0,43% | +21,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 17,80 | 17,30 | +2,89% | +32,05% | 71,02 | 69,19 | +2,65% | +21,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-10-31 | 12,05 | 11,79 | +2,21% | +28,46% | 70,52 | 69,51 | +1,45% | +20,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-10-31 | 21,42 | 21,02 | +1,90% | +24,61% | 70,32 | 69,30 | +1,48% | +19,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 17,53 | 17,04 | +2,88% | +31,41% | 69,94 | 68,15 | +2,64% | +20,77% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-10-31 | 21,10 | 20,70 | +1,93% | +24,04% | 69,27 | 68,24 | +1,51% | +19,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 35,20 | 34,26 | +2,74% | +11,71% | 140,45 | 137,02 | +2,50% | +2,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-10-31 | 23,84 | 23,35 | +2,10% | +8,66% | 139,52 | 137,66 | +1,35% | +1,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-10-31 | 42,37 | 41,62 | +1,80% | +5,42% | 139,10 | 137,21 | +1,38% | +1,43% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-31 | 33,75 | 33,10 | +1,96% | 0,00% | 134,66 | 132,38 | +1,73% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 34,56 | 33,64 | +2,73% | +11,09% | 137,89 | 134,54 | +2,50% | +2,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-31 | 30,89 | 30,31 | +1,91% | 0,00% | 123,25 | 121,22 | +1,68% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-10-31 | 41,60 | 40,87 | +1,79% | +4,84% | 136,58 | 134,74 | +1,37% | +0,87% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 12,92 | 12,48 | +3,53% | +22,93% | 51,55 | 49,91 | +3,28% | +12,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-10-31 | 12,39 | 12,06 | +2,74% | 0,00% | 49,44 | 48,23 | +2,50% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-10-31 | 15,55 | 15,16 | +2,57% | +16,04% | 51,05 | 49,98 | +2,15% | +11,65% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 12,77 | 12,34 | +3,48% | +22,32% | 50,95 | 49,35 | +3,24% | +12,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-10-31 | 11,81 | 11,51 | +2,61% | +13,12% | 47,12 | 46,03 | +2,37% | +3,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-10-31 | 15,37 | 14,99 | +2,54% | +15,48% | 50,46 | 49,42 | +2,11% | +11,10% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 7,92 | 7,68 | +3,13% | +17,68% | 31,60 | 30,71 | +2,89% | +8,16% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-10-31 | 9,53 | 9,33 | +2,14% | +10,94% | 31,29 | 30,76 | +1,72% | +6,74% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-10-31 | 9,39 | 9,20 | +2,07% | +10,34% | 30,83 | 30,33 | +1,64% | +6,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 16,33 | 15,62 | +4,55% | +61,36% | 65,16 | 62,47 | +4,30% | +48,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-10-31 | 19,66 | 18,98 | +3,58% | +52,29% | 64,55 | 62,57 | +3,16% | +46,52% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 15,97 | 15,27 | +4,58% | +60,66% | 63,72 | 61,07 | +4,34% | +47,66% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-10-31 | 19,22 | 18,55 | +3,61% | +51,58% | 63,10 | 61,15 | +3,18% | +45,84% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-10-31 | 17,74 | 17,20 | +3,14% | +20,93% | 70,78 | 68,79 | +2,90% | +11,14% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-10-31 | 21,35 | 20,90 | +2,15% | +14,11% | 70,09 | 68,90 | +1,73% | +9,79% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 20,60 | 20,14 | +2,28% | +13,19% | 82,19 | 80,55 | +2,05% | +4,03% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-10-31 | 24,79 | 24,46 | +1,35% | +6,81% | 81,39 | 80,64 | +0,93% | +2,76% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 19,93 | 19,49 | +2,26% | +12,60% | 79,52 | 77,95 | +2,02% | +3,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-10-31 | 23,99 | 23,68 | +1,31% | +6,24% | 78,76 | 78,07 | +0,89% | +2,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 10,52 | 10,31 | +2,04% | +22,75% | 41,97 | 41,23 | +1,80% | +12,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-10-31 | 12,66 | 12,53 | +1,04% | +15,83% | 41,56 | 41,31 | +0,62% | +11,44% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 10,29 | 10,10 | +1,88% | +22,21% | 41,06 | 40,39 | +1,64% | +12,32% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-10-31 | 12,39 | 12,27 | +0,98% | +15,36% | 40,68 | 40,45 | +0,56% | +11,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 28,85 | 28,26 | +2,09% | +42,68% | 115,11 | 113,02 | +1,85% | +31,13% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-10-31 | 34,72 | 34,33 | +1,14% | +34,63% | 113,99 | 113,18 | +0,72% | +29,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 27,99 | 27,42 | +2,08% | +41,94% | 111,68 | 109,66 | +1,84% | +30,45% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-10-31 | 33,69 | 33,31 | +1,14% | +33,96% | 110,61 | 109,81 | +0,72% | +28,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 9,59 | 9,36 | +2,46% | +13,09% | 38,26 | 37,43 | +2,22% | +3,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-10-31 | 6,49 | 6,38 | +1,72% | +9,81% | 37,98 | 37,61 | +0,98% | +2,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-10-31 | 11,54 | 11,37 | +1,50% | +6,65% | 37,89 | 37,48 | +1,08% | +2,62% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-10-31 | 11,38 | 11,22 | +1,43% | +6,16% | 37,36 | 36,99 | +1,01% | +2,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 11,48 | 11,49 | -0,09% | 0,00% | 45,81 | 45,95 | -0,32% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-10-31 | 13,95 | 13,86 | +0,65% | +24,44% | 45,80 | 45,69 | +0,23% | +19,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-10-31 | 20,01 | 19,87 | +0,70% | +23,90% | 65,69 | 65,51 | +0,29% | +19,21% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-10-31 | 8,07 | 7,89 | +2,28% | +6,18% | 26,49 | 26,01 | +1,86% | +2,16% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-10-31 | 7,67 | 7,50 | +2,27% | +5,21% | 25,18 | 24,73 | +1,84% | +1,23% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-10-31 | 23,19 | 22,94 | +1,09% | 0,00% | 76,14 | 75,63 | +0,67% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 10,88 | 10,69 | +1,78% | 0,00% | 43,41 | 42,75 | +1,54% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-10-31 | 13,03 | 12,89 | +1,09% | 0,00% | 42,78 | 42,49 | +0,67% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-10-31 | 4,82 | 4,80 | +0,42% | 0,00% | 15,82 | 15,82 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-10-31 | 13,55 | 13,49 | +0,44% | 0,00% | 44,49 | 44,47 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-10-31 | 35,88 | 35,02 | +2,46% | +51,33% | 117,80 | 115,45 | +2,03% | +45,60% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-10-31 | 19,47 | 19,00 | +2,47% | +50,58% | 63,92 | 62,64 | +2,05% | +44,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 37,22 | 36,69 | +1,44% | +17,08% | 148,51 | 146,73 | +1,21% | +7,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-10-31 | 44,57 | 44,23 | +0,77% | +9,64% | 146,33 | 145,81 | +0,35% | +5,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 19,85 | 19,57 | +1,43% | +16,22% | 79,20 | 78,27 | +1,19% | +6,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-10-31 | 23,83 | 23,65 | +0,76% | +8,81% | 78,24 | 77,97 | +0,35% | +4,69% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 10,11 | 9,97 | +1,40% | 0,00% | 40,34 | 39,87 | +1,17% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-10-31 | 10,02 | 9,94 | +0,80% | 0,00% | 32,90 | 32,77 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 10,11 | 9,97 | +1,40% | 0,00% | 40,34 | 39,87 | +1,17% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-10-31 | 10,01 | 9,94 | +0,70% | 0,00% | 32,86 | 32,77 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-10-31 | 4,62 | 4,55 | +1,54% | +2,21% | 15,17 | 15,00 | +1,12% | -1,66% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 3,57 | 3,50 | +2,00% | +8,18% | 14,24 | 14,00 | +1,76% | -0,57% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-10-31 | 4,28 | 4,22 | +1,42% | +1,42% | 14,05 | 13,91 | +1,00% | -2,42% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-10-31 | 7,95 | 7,95 | 0,00% | +11,97% | 26,10 | 26,21 | -0,41% | +7,73% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-10-31 | 10,42 | 10,43 | -0,10% | +11,44% | 34,21 | 34,38 | -0,51% | +7,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-10-31 | 5,50 | 5,42 | +1,48% | +14,58% | 18,06 | 17,87 | +1,06% | +10,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-10-31 | 12,08 | 11,91 | +1,43% | +13,75% | 39,66 | 39,26 | +1,01% | +9,44% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-10-31 | 12,99 | 12,68 | +2,44% | 0,00% | 51,83 | 50,71 | +2,21% | 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)