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 | 2005-12-19 | 18,30 | 18,19 | +0,60% | +36,67% | 59,03 | 58,14 | +1,54% | +42,02% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 14,72 | 14,66 | +0,41% | +50,20% | 57,01 | 56,38 | +1,13% | +39,70% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-19 | 17,69 | 17,58 | +0,63% | +36,08% | 57,06 | 56,19 | +1,56% | +41,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 10,16 | 10,15 | +0,10% | 0,00% | 39,35 | 39,03 | +0,81% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-19 | 12,21 | 12,17 | +0,33% | 0,00% | 39,39 | 38,90 | +1,26% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 10,15 | 10,14 | +0,10% | 0,00% | 39,31 | 38,99 | +0,81% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-19 | 12,20 | 12,16 | +0,33% | 0,00% | 39,35 | 38,86 | +1,26% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 34,85 | 35,31 | -1,30% | +74,69% | 134,98 | 135,79 | -0,60% | +62,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-19 | 23,71 | 23,93 | -0,92% | +73,19% | 135,56 | 135,62 | -0,05% | +63,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-19 | 41,88 | 42,33 | -1,06% | +58,22% | 135,09 | 135,29 | -0,14% | +64,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 34,26 | 34,71 | -1,30% | +73,82% | 132,69 | 133,48 | -0,59% | +61,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-19 | 23,31 | 23,52 | -0,89% | +72,28% | 133,27 | 133,30 | -0,02% | +62,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-19 | 41,17 | 41,61 | -1,06% | +57,38% | 132,80 | 132,99 | -0,14% | +63,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 6,52 | 6,53 | -0,15% | +38,72% | 25,25 | 25,11 | +0,56% | +29,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-19 | 7,84 | 7,83 | +0,13% | +25,64% | 25,29 | 25,02 | +1,06% | +30,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 6,38 | 6,39 | -0,16% | +37,80% | 24,71 | 24,57 | +0,56% | +28,16% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-19 | 7,67 | 7,66 | +0,13% | +24,92% | 24,74 | 24,48 | +1,06% | +29,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 19,50 | 19,44 | +0,31% | +43,91% | 75,53 | 74,76 | +1,03% | +33,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-19 | 13,27 | 13,18 | +0,68% | +42,69% | 75,87 | 74,70 | +1,57% | +34,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-19 | 23,43 | 23,31 | +0,51% | +30,31% | 75,58 | 74,50 | +1,45% | +35,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 19,19 | 19,13 | +0,31% | +43,21% | 74,32 | 73,57 | +1,03% | +33,19% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-19 | 23,06 | 22,93 | +0,57% | +29,70% | 74,38 | 73,28 | +1,50% | +34,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 37,19 | 37,48 | -0,77% | +15,86% | 144,04 | 144,13 | -0,06% | +7,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-19 | 25,30 | 25,40 | -0,39% | +14,84% | 144,65 | 143,95 | +0,48% | +8,63% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-19 | 44,69 | 44,93 | -0,53% | +4,91% | 144,16 | 143,60 | +0,39% | +9,01% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-19 | 35,53 | 35,73 | -0,56% | 0,00% | 137,61 | 137,40 | +0,15% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 36,49 | 36,78 | -0,79% | +15,22% | 141,33 | 141,44 | -0,08% | +7,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-19 | 32,51 | 32,68 | -0,52% | 0,00% | 125,91 | 125,67 | +0,19% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-19 | 43,85 | 44,09 | -0,54% | +4,33% | 141,45 | 140,91 | +0,38% | +8,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 13,79 | 13,92 | -0,93% | +26,05% | 53,41 | 53,53 | -0,23% | +17,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-19 | 13,14 | 13,24 | -0,76% | 0,00% | 50,89 | 50,92 | -0,05% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-19 | 16,57 | 16,69 | -0,72% | +14,12% | 53,45 | 53,34 | +0,20% | +18,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 13,61 | 13,75 | -1,02% | +25,32% | 52,71 | 52,88 | -0,31% | +16,56% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-19 | 12,53 | 12,62 | -0,71% | +15,38% | 48,53 | 48,53 | 0,00% | +7,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-19 | 16,36 | 16,48 | -0,73% | +13,53% | 52,77 | 52,67 | +0,19% | +17,98% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 8,27 | 8,38 | -1,31% | +20,55% | 32,03 | 32,23 | -0,61% | +12,12% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-19 | 9,94 | 10,05 | -1,09% | +9,23% | 32,06 | 32,12 | -0,18% | +13,51% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 8,15 | 8,26 | -1,33% | 0,00% | 31,57 | 31,76 | -0,63% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-19 | 9,79 | 9,90 | -1,11% | +8,66% | 31,58 | 31,64 | -0,19% | +12,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 17,57 | 17,69 | -0,68% | +72,59% | 68,05 | 68,03 | +0,03% | +60,52% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-19 | 21,11 | 21,21 | -0,47% | +56,25% | 68,09 | 67,79 | +0,45% | +62,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 17,16 | 17,28 | -0,69% | +71,77% | 66,46 | 66,45 | +0,02% | +59,76% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-19 | 20,62 | 20,72 | -0,48% | +55,51% | 66,51 | 66,22 | +0,44% | +61,59% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-19 | 21,65 | 21,45 | +0,93% | +38,78% | 83,85 | 82,49 | +1,65% | +29,07% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-19 | 26,01 | 25,72 | +1,13% | +25,65% | 83,90 | 82,20 | +2,07% | +30,57% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 21,28 | 21,09 | +0,90% | 0,00% | 82,42 | 81,10 | +1,62% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-19 | 25,57 | 25,28 | +1,15% | 0,00% | 82,48 | 80,79 | +2,09% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 23,94 | 23,61 | +1,40% | +41,82% | 92,72 | 90,79 | +2,12% | +31,90% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-19 | 28,77 | 28,31 | +1,62% | +28,44% | 92,80 | 90,48 | +2,57% | +33,46% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 23,15 | 22,85 | +1,31% | +41,16% | 89,66 | 87,87 | +2,04% | +31,28% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-19 | 27,82 | 27,39 | +1,57% | +27,79% | 89,74 | 87,54 | +2,51% | +32,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 10,99 | 11,19 | -1,79% | +19,98% | 42,57 | 43,03 | -1,08% | +11,59% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-19 | 13,21 | 13,42 | -1,56% | +8,63% | 42,61 | 42,89 | -0,65% | +12,89% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 10,75 | 10,95 | -1,83% | +19,44% | 41,64 | 42,11 | -1,12% | +11,09% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-19 | 12,92 | 13,13 | -1,60% | +8,03% | 41,68 | 41,96 | -0,69% | +12,25% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 32,55 | 32,49 | +0,18% | +61,46% | 126,07 | 124,94 | +0,90% | +50,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-19 | 39,11 | 38,95 | +0,41% | +46,21% | 126,16 | 124,48 | +1,34% | +51,93% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 31,56 | 31,50 | +0,19% | +60,69% | 122,23 | 121,14 | +0,91% | +49,45% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-19 | 37,92 | 37,77 | +0,40% | +45,45% | 122,32 | 120,71 | +1,33% | +51,15% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 10,36 | 10,46 | -0,96% | +17,33% | 40,13 | 40,23 | -0,25% | +9,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-19 | 7,05 | 7,09 | -0,56% | +16,34% | 40,31 | 40,18 | +0,31% | +10,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-19 | 12,45 | 12,54 | -0,72% | +6,23% | 40,16 | 40,08 | +0,21% | +10,39% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 10,21 | 10,31 | -0,97% | 0,00% | 39,54 | 39,65 | -0,26% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-19 | 12,27 | 12,36 | -0,73% | +5,68% | 39,58 | 39,50 | +0,19% | +9,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 13,02 | 12,84 | +1,40% | 0,00% | 50,43 | 49,38 | +2,13% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-19 | 15,43 | 15,29 | +0,92% | +26,27% | 49,77 | 48,87 | +1,85% | +31,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-19 | 22,11 | 21,90 | +0,96% | +25,70% | 71,32 | 69,99 | +1,90% | +30,62% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-19 | 8,22 | 8,36 | -1,67% | +1,48% | 26,52 | 26,72 | -0,76% | +5,45% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-19 | 7,81 | 7,94 | -1,64% | +0,77% | 25,19 | 25,38 | -0,72% | +4,72% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-19 | 25,65 | 25,50 | +0,59% | 0,00% | 82,74 | 81,50 | +1,52% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 12,01 | 11,93 | +0,67% | 0,00% | 46,52 | 45,88 | +1,39% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-19 | 14,40 | 14,32 | +0,56% | 0,00% | 46,45 | 45,77 | +1,49% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-19 | 5,55 | 5,48 | +1,28% | 0,00% | 17,90 | 17,51 | +2,22% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-19 | 15,59 | 15,37 | +1,43% | 0,00% | 50,29 | 49,12 | +2,37% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-19 | 38,13 | 38,59 | -1,19% | +40,18% | 123,00 | 123,33 | -0,27% | +45,67% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-19 | 20,67 | 20,92 | -1,20% | +39,47% | 66,68 | 66,86 | -0,28% | +44,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 39,08 | 39,08 | 0,00% | +21,10% | 151,36 | 150,29 | +0,72% | +12,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-19 | 46,88 | 46,91 | -0,06% | +9,40% | 151,22 | 149,92 | +0,87% | +13,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 20,82 | 20,82 | 0,00% | +20,21% | 80,64 | 80,07 | +0,72% | +11,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-19 | 25,04 | 25,06 | -0,08% | +8,59% | 80,77 | 80,09 | +0,85% | +12,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 10,53 | 10,50 | +0,29% | 0,00% | 40,78 | 40,38 | +1,00% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-19 | 10,45 | 10,43 | +0,19% | 0,00% | 33,71 | 33,33 | +1,12% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 10,52 | 10,49 | +0,29% | 0,00% | 40,74 | 40,34 | +1,00% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-19 | 10,43 | 10,41 | +0,19% | 0,00% | 33,64 | 33,27 | +1,12% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-19 | 4,93 | 4,99 | -1,20% | +2,71% | 15,90 | 15,95 | -0,28% | +6,73% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 3,80 | 3,85 | -1,30% | +12,76% | 14,72 | 14,81 | -0,59% | +4,87% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-19 | 4,57 | 4,62 | -1,08% | +2,01% | 14,74 | 14,77 | -0,16% | +6,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-19 | 8,33 | 8,31 | +0,24% | +3,74% | 26,87 | 26,56 | +1,17% | +7,80% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-19 | 10,91 | 10,89 | +0,18% | +6,96% | 35,19 | 34,80 | +1,11% | +11,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-19 | 5,89 | 5,97 | -1,34% | +12,40% | 19,00 | 19,08 | -0,42% | +16,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-19 | 12,93 | 13,09 | -1,22% | +11,66% | 41,71 | 41,84 | -0,30% | +16,03% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-19 | 14,09 | 14,05 | +0,28% | 0,00% | 54,57 | 54,03 | +1,00% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-19 | 9,98 | 9,96 | +0,20% | 0,00% | 38,65 | 38,30 | +0,92% | 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)