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 | 2005-12-05 | 17,99 | 17,90 | +0,50% | +35,26% | 59,62 | 59,73 | -0,18% | +43,68% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 14,81 | 14,79 | +0,14% | +52,37% | 57,48 | 58,15 | -1,15% | +42,14% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-05 | 17,39 | 17,30 | +0,52% | +34,60% | 57,63 | 57,72 | -0,17% | +42,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 10,08 | 10,08 | 0,00% | 0,00% | 39,12 | 39,63 | -1,28% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-05 | 11,84 | 11,79 | +0,42% | 0,00% | 39,24 | 39,34 | -0,26% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 10,07 | 10,08 | -0,10% | 0,00% | 39,09 | 39,63 | -1,38% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-05 | 11,83 | 11,79 | +0,34% | 0,00% | 39,20 | 39,34 | -0,35% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 36,92 | 37,06 | -0,38% | +91,00% | 143,30 | 145,71 | -1,66% | +78,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-05 | 24,97 | 25,11 | -0,56% | +87,04% | 143,05 | 145,09 | -1,40% | +77,24% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-05 | 43,35 | 43,35 | 0,00% | +68,81% | 143,65 | 144,64 | -0,68% | +79,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 36,30 | 36,44 | -0,38% | +90,05% | 140,90 | 143,28 | -1,66% | +77,29% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-05 | 24,55 | 24,69 | -0,57% | +86,13% | 140,65 | 142,66 | -1,41% | +76,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-05 | 42,62 | 42,63 | -0,02% | +67,93% | 141,23 | 142,24 | -0,71% | +78,38% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 6,46 | 6,50 | -0,62% | +39,52% | 25,07 | 25,56 | -1,89% | +30,16% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-05 | 7,58 | 7,60 | -0,26% | +23,25% | 25,12 | 25,36 | -0,94% | +30,92% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 6,31 | 6,35 | -0,63% | +38,68% | 24,49 | 24,97 | -1,90% | +29,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-05 | 7,41 | 7,43 | -0,27% | +22,48% | 24,56 | 24,79 | -0,95% | +30,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 19,52 | 19,53 | -0,05% | +41,35% | 75,76 | 76,79 | -1,33% | +31,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-05 | 13,20 | 13,23 | -0,23% | +38,36% | 75,62 | 76,45 | -1,08% | +31,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-05 | 22,92 | 22,85 | +0,31% | +24,90% | 75,95 | 76,24 | -0,38% | +32,68% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 19,20 | 19,22 | -0,10% | +40,56% | 74,52 | 75,57 | -1,38% | +31,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-05 | 22,55 | 22,49 | +0,27% | +24,24% | 74,73 | 75,04 | -0,42% | +31,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 37,90 | 38,06 | -0,42% | +18,25% | 147,10 | 149,64 | -1,70% | +10,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-05 | 25,64 | 25,79 | -0,58% | +15,81% | 146,89 | 149,02 | -1,43% | +9,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-05 | 44,50 | 44,52 | -0,04% | +4,48% | 147,46 | 148,54 | -0,73% | +10,99% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-05 | 35,41 | 35,43 | -0,06% | 0,00% | 137,44 | 139,30 | -1,34% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 37,19 | 37,35 | -0,43% | +17,58% | 144,35 | 146,85 | -1,71% | +9,69% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-05 | 32,41 | 32,42 | -0,03% | 0,00% | 125,80 | 127,47 | -1,31% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-05 | 43,67 | 43,69 | -0,05% | +3,90% | 144,71 | 145,78 | -0,73% | +10,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 14,11 | 14,14 | -0,21% | +29,93% | 54,77 | 55,60 | -1,49% | +21,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-05 | 13,17 | 13,14 | +0,23% | 0,00% | 51,12 | 51,66 | -1,06% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-05 | 16,57 | 16,54 | +0,18% | +14,83% | 54,91 | 55,19 | -0,50% | +21,98% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 13,94 | 13,97 | -0,21% | +29,31% | 54,11 | 54,93 | -1,49% | +20,63% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-05 | 12,55 | 12,53 | +0,16% | +16,42% | 48,71 | 49,27 | -1,12% | +8,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-05 | 16,37 | 16,34 | +0,18% | +14,32% | 54,25 | 54,52 | -0,50% | +21,43% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 8,54 | 8,56 | -0,23% | +26,33% | 33,15 | 33,66 | -1,51% | +17,85% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-05 | 10,03 | 10,01 | +0,20% | +11,69% | 33,24 | 33,40 | -0,49% | +18,65% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 8,41 | 8,43 | -0,24% | 0,00% | 32,64 | 33,15 | -1,52% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-05 | 9,88 | 9,86 | +0,20% | +11,14% | 32,74 | 32,90 | -0,48% | +18,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 17,86 | 17,64 | +1,25% | +76,48% | 69,32 | 69,36 | -0,05% | +64,64% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-05 | 20,97 | 20,64 | +1,60% | +55,91% | 69,49 | 68,87 | +0,90% | +65,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 17,45 | 17,24 | +1,22% | +75,73% | 67,73 | 67,78 | -0,08% | +63,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-05 | 20,49 | 20,17 | +1,59% | +55,23% | 67,90 | 67,30 | +0,89% | +64,89% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-05 | 21,05 | 21,16 | -0,52% | +35,28% | 81,70 | 83,20 | -1,80% | +26,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-05 | 24,72 | 24,75 | -0,12% | +19,54% | 81,92 | 82,58 | -0,80% | +26,98% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 20,69 | 20,80 | -0,53% | 0,00% | 80,31 | 81,78 | -1,80% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-05 | 24,30 | 24,33 | -0,12% | 0,00% | 80,53 | 81,18 | -0,81% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 23,57 | 23,66 | -0,38% | +32,71% | 91,48 | 93,03 | -1,66% | +23,81% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-05 | 27,68 | 27,68 | 0,00% | +17,29% | 91,73 | 92,36 | -0,68% | +24,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 22,81 | 22,89 | -0,35% | +32,08% | 88,53 | 90,00 | -1,63% | +23,21% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-05 | 26,78 | 26,78 | 0,00% | +16,69% | 88,74 | 89,35 | -0,68% | +23,95% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 11,33 | 11,36 | -0,26% | +29,04% | 43,98 | 44,67 | -1,54% | +20,38% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-05 | 13,31 | 13,29 | +0,15% | +14,15% | 44,11 | 44,34 | -0,53% | +21,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 11,09 | 11,11 | -0,18% | +28,65% | 43,04 | 43,68 | -1,46% | +20,02% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-05 | 13,02 | 13,00 | +0,15% | +13,61% | 43,15 | 43,38 | -0,53% | +20,69% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 32,92 | 32,94 | -0,06% | +60,27% | 127,78 | 129,51 | -1,34% | +49,51% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-05 | 38,66 | 38,54 | +0,31% | +41,66% | 128,11 | 128,59 | -0,37% | +50,48% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 31,93 | 31,94 | -0,03% | +59,49% | 123,93 | 125,58 | -1,31% | +48,78% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-05 | 37,49 | 37,37 | +0,32% | +40,94% | 124,23 | 124,69 | -0,36% | +49,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 10,76 | 10,80 | -0,37% | +19,69% | 41,76 | 42,46 | -1,65% | +11,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-05 | 7,28 | 7,32 | -0,55% | +17,23% | 41,71 | 42,30 | -1,39% | +11,09% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-05 | 12,63 | 12,63 | 0,00% | +5,78% | 41,85 | 42,14 | -0,68% | +12,36% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 10,60 | 10,64 | -0,38% | 0,00% | 41,14 | 41,83 | -1,65% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-05 | 12,45 | 12,45 | 0,00% | +5,24% | 41,26 | 41,54 | -0,68% | +11,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 12,76 | 12,74 | +0,16% | 0,00% | 49,53 | 50,09 | -1,13% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-05 | 14,99 | 14,97 | +0,13% | +18,50% | 49,67 | 49,95 | -0,55% | +25,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-05 | 21,48 | 21,45 | +0,14% | +17,89% | 71,18 | 71,57 | -0,54% | +25,23% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-05 | 8,41 | 8,41 | 0,00% | +6,32% | 27,87 | 28,06 | -0,68% | +12,94% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-05 | 7,99 | 7,99 | 0,00% | +5,41% | 26,48 | 26,66 | -0,68% | +11,97% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-05 | 25,34 | 25,28 | +0,24% | 0,00% | 83,97 | 84,35 | -0,45% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 12,08 | 12,13 | -0,41% | 0,00% | 46,89 | 47,69 | -1,69% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-05 | 14,23 | 14,20 | +0,21% | 0,00% | 47,16 | 47,38 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-05 | 5,39 | 5,40 | -0,19% | 0,00% | 17,86 | 18,02 | -0,87% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-05 | 15,15 | 15,17 | -0,13% | 0,00% | 50,20 | 50,62 | -0,81% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-05 | 39,39 | 39,41 | -0,05% | +49,49% | 130,53 | 131,50 | -0,73% | +58,79% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-05 | 21,36 | 21,37 | -0,05% | +48,75% | 70,78 | 71,30 | -0,73% | +58,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 39,45 | 39,76 | -0,78% | +23,86% | 153,12 | 156,33 | -2,05% | +15,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-05 | 46,49 | 46,54 | -0,11% | +8,52% | 154,06 | 155,28 | -0,79% | +15,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 21,02 | 21,19 | -0,80% | +22,85% | 81,59 | 83,31 | -2,07% | +14,61% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-05 | 24,84 | 24,87 | -0,12% | +7,72% | 82,31 | 82,98 | -0,80% | +14,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 10,60 | 10,67 | -0,66% | 0,00% | 41,14 | 41,95 | -1,93% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-05 | 10,33 | 10,33 | 0,00% | 0,00% | 34,23 | 34,47 | -0,68% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 10,59 | 10,66 | -0,66% | 0,00% | 41,10 | 41,91 | -1,93% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-05 | 10,32 | 10,32 | 0,00% | 0,00% | 34,20 | 34,43 | -0,68% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-05 | 4,96 | 5,00 | -0,80% | +0,81% | 16,44 | 16,68 | -1,48% | +7,09% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 3,90 | 3,95 | -1,27% | +14,37% | 15,14 | 15,53 | -2,53% | +6,69% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-05 | 4,60 | 4,63 | -0,65% | +0,22% | 15,24 | 15,45 | -1,33% | +6,46% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-05 | 7,94 | 7,94 | 0,00% | +0,63% | 26,31 | 26,49 | -0,68% | +6,90% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-05 | 10,41 | 10,41 | 0,00% | +2,06% | 34,50 | 34,73 | -0,68% | +8,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-05 | 5,93 | 5,96 | -0,50% | +13,17% | 19,65 | 19,89 | -1,18% | +20,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-05 | 13,02 | 13,08 | -0,46% | +12,34% | 43,15 | 43,64 | -1,14% | +19,33% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-05 | 14,12 | 14,12 | 0,00% | 0,00% | 54,81 | 55,52 | -1,28% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-05 | 10,00 | 0,00 | 0,00% | 0,00% | 38,81 | 0,00 | 0,00% | 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)