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 | 2005-12-30 | 18,86 | 18,76 | +0,53% | +35,98% | 61,43 | 60,52 | +1,49% | +48,70% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 15,40 | 15,30 | +0,65% | +55,56% | 59,42 | 58,76 | +1,13% | +47,88% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2005-12-30 | 18,22 | 18,12 | +0,55% | +35,26% | 59,34 | 58,46 | +1,51% | +47,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 10,49 | 10,55 | -0,57% | 0,00% | 40,47 | 40,52 | -0,10% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-30 | 12,42 | 12,49 | -0,56% | 0,00% | 40,45 | 40,30 | +0,39% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 10,48 | 10,54 | -0,57% | 0,00% | 40,44 | 40,48 | -0,10% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-30 | 12,40 | 12,48 | -0,64% | 0,00% | 40,39 | 40,26 | +0,31% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 35,95 | 35,63 | +0,90% | +77,53% | 138,71 | 136,83 | +1,37% | +68,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2005-12-30 | 24,70 | 24,51 | +0,78% | +72,13% | 138,12 | 137,30 | +0,60% | +67,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2005-12-30 | 42,54 | 42,20 | +0,81% | +54,47% | 138,55 | 136,15 | +1,77% | +68,92% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 35,34 | 35,03 | +0,88% | +76,70% | 136,36 | 134,53 | +1,36% | +67,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2005-12-30 | 24,28 | 24,10 | +0,75% | +71,23% | 135,77 | 135,00 | +0,57% | +66,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2005-12-30 | 41,82 | 41,48 | +0,82% | +53,69% | 136,21 | 133,82 | +1,78% | +68,07% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 6,60 | 6,57 | +0,46% | +40,72% | 25,47 | 25,23 | +0,93% | +33,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2005-12-30 | 7,81 | 7,78 | +0,39% | +22,41% | 25,44 | 25,10 | +1,34% | +33,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 6,46 | 6,43 | +0,47% | +39,83% | 24,93 | 24,69 | +0,94% | +32,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2005-12-30 | 7,64 | 7,61 | +0,39% | +21,66% | 24,88 | 24,55 | +1,35% | +33,04% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 20,08 | 20,21 | -0,64% | +47,43% | 77,48 | 77,61 | -0,17% | +40,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2005-12-30 | 13,80 | 13,91 | -0,79% | +43,01% | 77,17 | 77,92 | -0,97% | +39,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2005-12-30 | 23,76 | 23,94 | -0,75% | +28,22% | 77,39 | 77,24 | +0,20% | +40,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 19,76 | 19,89 | -0,65% | +46,70% | 76,24 | 76,38 | -0,19% | +39,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2005-12-30 | 23,38 | 23,56 | -0,76% | +27,62% | 76,15 | 76,01 | +0,18% | +39,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 37,38 | 37,59 | -0,56% | +17,73% | 144,23 | 144,36 | -0,09% | +11,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2005-12-30 | 25,69 | 25,86 | -0,66% | +14,18% | 143,66 | 144,86 | -0,83% | +11,24% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2005-12-30 | 44,24 | 44,52 | -0,63% | +2,43% | 144,09 | 143,63 | +0,32% | +12,01% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-30 | 35,12 | 35,35 | -0,65% | 0,00% | 135,51 | 135,75 | -0,18% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 36,67 | 36,88 | -0,57% | +17,04% | 141,49 | 141,63 | -0,10% | +11,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-30 | 32,13 | 32,34 | -0,65% | 0,00% | 123,97 | 124,19 | -0,18% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2005-12-30 | 43,40 | 43,68 | -0,64% | +1,85% | 141,35 | 140,92 | +0,31% | +11,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 13,95 | 14,04 | -0,64% | +29,29% | 53,82 | 53,92 | -0,17% | +22,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2005-12-30 | 13,09 | 13,18 | -0,68% | 0,00% | 50,51 | 50,62 | -0,21% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2005-12-30 | 16,51 | 16,63 | -0,72% | +12,47% | 53,77 | 53,65 | +0,23% | +22,99% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 13,78 | 13,87 | -0,65% | +28,66% | 53,17 | 53,27 | -0,18% | +22,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2005-12-30 | 12,47 | 12,56 | -0,72% | +16,43% | 48,11 | 48,23 | -0,25% | +10,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2005-12-30 | 16,31 | 16,42 | -0,67% | +11,94% | 53,12 | 52,97 | +0,28% | +22,41% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 8,33 | 8,38 | -0,60% | +23,04% | 32,14 | 32,18 | -0,13% | +16,97% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2005-12-30 | 9,86 | 9,92 | -0,60% | +7,06% | 32,11 | 32,00 | +0,34% | +17,07% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 8,20 | 8,25 | -0,61% | 0,00% | 31,64 | 31,68 | -0,14% | 0,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2005-12-30 | 9,71 | 9,77 | -0,61% | +6,47% | 31,63 | 31,52 | +0,33% | +16,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 17,41 | 17,43 | -0,11% | +73,06% | 67,17 | 66,94 | +0,36% | +64,52% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2005-12-30 | 20,60 | 20,64 | -0,19% | +50,47% | 67,09 | 66,59 | +0,76% | +64,55% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 17,00 | 17,02 | -0,12% | +72,06% | 65,59 | 65,36 | +0,35% | +63,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2005-12-30 | 20,12 | 20,16 | -0,20% | +49,70% | 65,53 | 65,04 | +0,75% | +63,71% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2005-12-30 | 22,16 | 22,14 | +0,09% | +41,78% | 85,50 | 85,02 | +0,56% | +34,79% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2005-12-30 | 26,22 | 26,22 | 0,00% | +23,33% | 85,40 | 84,59 | +0,95% | +34,87% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 21,78 | 21,76 | +0,09% | 0,00% | 84,04 | 83,56 | +0,56% | 0,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2005-12-30 | 25,77 | 25,77 | 0,00% | 0,00% | 83,93 | 83,14 | +0,95% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 25,27 | 25,12 | +0,60% | +52,05% | 97,50 | 96,47 | +1,07% | +44,55% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2005-12-30 | 29,91 | 29,75 | +0,54% | +32,29% | 97,42 | 95,98 | +1,50% | +44,66% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 24,45 | 24,29 | +0,66% | +51,30% | 94,34 | 93,28 | +1,13% | +43,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2005-12-30 | 28,93 | 28,77 | +0,56% | +31,62% | 94,22 | 92,82 | +1,52% | +43,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 11,35 | 11,40 | -0,44% | +24,45% | 43,79 | 43,78 | +0,03% | +18,31% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2005-12-30 | 13,43 | 13,50 | -0,52% | +8,22% | 43,74 | 43,55 | +0,43% | +18,34% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 11,10 | 11,15 | -0,45% | +23,75% | 42,83 | 42,82 | +0,02% | +17,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2005-12-30 | 13,14 | 13,20 | -0,45% | +7,70% | 42,80 | 42,59 | +0,50% | +17,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 33,83 | 33,68 | +0,45% | +64,54% | 130,53 | 129,34 | +0,92% | +56,43% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2005-12-30 | 40,04 | 39,89 | +0,38% | +43,15% | 130,41 | 128,69 | +1,33% | +56,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 32,80 | 32,65 | +0,46% | +63,67% | 126,56 | 125,39 | +0,93% | +55,60% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2005-12-30 | 38,82 | 38,67 | +0,39% | +42,41% | 126,44 | 124,76 | +1,35% | +55,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 10,36 | 10,46 | -0,96% | +18,54% | 39,97 | 40,17 | -0,49% | +12,69% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2005-12-30 | 7,12 | 7,20 | -1,11% | +15,02% | 39,81 | 40,33 | -1,29% | +12,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2005-12-30 | 12,26 | 12,39 | -1,05% | +3,11% | 39,93 | 39,97 | -0,10% | +12,76% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 10,21 | 10,31 | -0,97% | 0,00% | 39,39 | 39,59 | -0,50% | 0,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2005-12-30 | 12,08 | 12,21 | -1,06% | +2,63% | 39,34 | 39,39 | -0,12% | +12,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 13,29 | 13,26 | +0,23% | 0,00% | 51,28 | 50,92 | +0,70% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2005-12-30 | 15,75 | 15,73 | +0,13% | +26,61% | 51,30 | 50,75 | +1,08% | +38,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2005-12-30 | 22,56 | 22,53 | +0,13% | +25,96% | 73,48 | 72,69 | +1,09% | +37,75% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2005-12-30 | 8,43 | 8,43 | 0,00% | +3,06% | 27,46 | 27,20 | +0,95% | +12,70% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2005-12-30 | 8,01 | 8,01 | 0,00% | +2,30% | 26,09 | 25,84 | +0,95% | +11,87% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2005-12-30 | 26,09 | 26,13 | -0,15% | 0,00% | 84,98 | 84,30 | +0,80% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 12,38 | 12,39 | -0,08% | 0,00% | 47,77 | 47,58 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2005-12-30 | 14,65 | 14,67 | -0,14% | 0,00% | 47,72 | 47,33 | +0,82% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2005-12-30 | 5,68 | 5,66 | +0,35% | 0,00% | 18,50 | 18,26 | +1,31% | 0,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2005-12-30 | 15,93 | 15,89 | +0,25% | 0,00% | 51,88 | 51,26 | +1,21% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2005-12-30 | 39,14 | 39,24 | -0,25% | +37,82% | 127,48 | 126,60 | +0,70% | +50,71% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2005-12-30 | 21,22 | 21,27 | -0,24% | +37,17% | 69,11 | 68,62 | +0,72% | +50,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 39,69 | 39,79 | -0,25% | +23,84% | 153,14 | 152,81 | +0,22% | +17,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2005-12-30 | 46,95 | 47,10 | -0,32% | +7,44% | 152,92 | 151,95 | +0,63% | +17,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 21,14 | 21,19 | -0,24% | +22,91% | 81,57 | 81,38 | +0,23% | +16,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2005-12-30 | 25,07 | 25,15 | -0,32% | +6,64% | 81,65 | 81,14 | +0,63% | +16,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 10,71 | 10,72 | -0,09% | 0,00% | 41,32 | 41,17 | +0,38% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2005-12-30 | 10,48 | 10,50 | -0,19% | 0,00% | 34,13 | 33,88 | +0,76% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 10,69 | 10,71 | -0,19% | 0,00% | 41,25 | 41,13 | +0,28% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2005-12-30 | 10,46 | 10,48 | -0,19% | 0,00% | 34,07 | 33,81 | +0,76% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2005-12-30 | 4,91 | 4,95 | -0,81% | +0,61% | 15,99 | 15,97 | +0,14% | +10,03% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 3,84 | 3,87 | -0,78% | +14,97% | 14,82 | 14,86 | -0,31% | +9,30% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2005-12-30 | 4,54 | 4,58 | -0,87% | -0,44% | 14,79 | 14,78 | +0,07% | +8,87% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2005-12-30 | 8,60 | 8,55 | +0,58% | +7,23% | 28,01 | 27,58 | +1,55% | +17,26% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2005-12-30 | 11,27 | 11,21 | +0,54% | +10,49% | 36,71 | 36,17 | +1,50% | +20,83% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2005-12-30 | 5,88 | 5,92 | -0,68% | +9,91% | 19,15 | 19,10 | +0,27% | +20,19% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2005-12-30 | 12,91 | 12,98 | -0,54% | +9,04% | 42,05 | 41,88 | +0,41% | +19,24% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2005-12-30 | 14,65 | 14,53 | +0,83% | +46,06% | 56,53 | 55,80 | +1,30% | +38,86% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2005-12-30 | 10,37 | 10,29 | +0,78% | 0,00% | 40,01 | 39,52 | +1,25% | 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)