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 Equity Income Fund A2 Acc USD (USD) | USD | 2017-04-26 | 13,30 | 13,30 | 0,00% | +23,15% | 51,70 | 51,95 | -0,48% | +22,87% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 12,31 | 12,31 | 0,00% | +20,92% | 52,13 | 52,21 | -0,15% | +16,75% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 27,45 | 27,42 | +0,11% | +25,23% | 116,24 | 116,29 | -0,04% | +20,91% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-04-26 | 29,89 | 29,88 | +0,03% | +20,33% | 116,19 | 116,71 | -0,45% | +20,05% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 25,07 | 25,04 | +0,12% | +24,17% | 106,16 | 106,19 | -0,03% | +19,88% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-04-26 | 27,30 | 27,29 | +0,04% | +20,11% | 106,12 | 106,59 | -0,44% | +19,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 16,86 | 16,78 | +0,48% | +18,82% | 71,40 | 71,16 | +0,33% | +14,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-04-26 | 18,36 | 18,29 | +0,38% | +14,18% | 71,37 | 71,44 | -0,10% | +13,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-04-26 | 12,65 | 12,60 | +0,40% | +12,75% | 53,57 | 53,44 | +0,25% | +8,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 15,94 | 15,87 | +0,44% | +17,81% | 67,50 | 67,30 | +0,29% | +13,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 12,20 | 12,16 | +0,33% | +12,55% | 51,66 | 51,57 | +0,18% | +8,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-04-26 | 17,36 | 17,29 | +0,40% | +13,91% | 67,48 | 67,53 | -0,08% | +13,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 8,39 | 8,39 | 0,00% | +5,80% | 35,53 | 35,58 | -0,15% | +2,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-04-26 | 12,65 | 12,66 | -0,08% | +7,39% | 49,17 | 49,45 | -0,56% | +7,14% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 10,79 | 10,79 | 0,00% | +11,01% | 45,69 | 45,76 | -0,15% | +7,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 7,97 | 7,98 | -0,13% | +5,70% | 33,75 | 33,84 | -0,28% | +2,05% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 31,99 | 31,90 | +0,28% | +29,83% | 135,47 | 135,29 | +0,13% | +25,35% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-04-26 | 34,83 | 34,76 | +0,20% | +24,75% | 135,40 | 135,77 | -0,28% | +24,46% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 30,28 | 30,20 | +0,26% | +29,85% | 128,22 | 128,08 | +0,11% | +25,36% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-04-26 | 32,97 | 32,91 | +0,18% | +25,55% | 128,16 | 128,55 | -0,30% | +25,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 11,17 | 11,11 | +0,54% | +15,15% | 47,30 | 47,12 | +0,39% | +11,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 8,47 | 8,38 | +1,07% | +9,57% | 35,87 | 35,54 | +0,92% | +5,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-04-26 | 12,97 | 12,82 | +1,17% | +11,14% | 50,42 | 50,07 | +0,69% | +10,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-04-26 | 12,16 | 12,10 | +0,50% | +10,65% | 47,27 | 47,26 | +0,01% | +10,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 10,56 | 10,50 | +0,57% | +13,55% | 44,72 | 44,53 | +0,42% | +9,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 8,07 | 7,98 | +1,13% | +8,61% | 34,17 | 33,84 | +0,98% | +4,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-04-26 | 11,50 | 11,44 | +0,52% | +9,84% | 44,70 | 44,68 | +0,04% | +9,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 57,33 | 57,21 | +0,21% | +24,50% | 242,77 | 242,63 | +0,06% | +20,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-04-26 | 48,67 | 48,66 | +0,02% | +36,45% | 242,50 | 243,75 | -0,51% | +20,92% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-04-26 | 8,31 | 8,30 | +0,12% | +18,71% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-04-26 | 62,43 | 62,35 | +0,13% | +19,64% | 242,68 | 243,54 | -0,35% | +19,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 53,26 | 53,14 | +0,23% | +23,60% | 225,53 | 225,37 | +0,07% | +19,34% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-04-26 | 45,21 | 45,20 | +0,02% | +35,00% | 225,26 | 226,42 | -0,51% | +19,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-04-26 | 57,99 | 57,92 | +0,12% | +19,54% | 225,43 | 226,24 | -0,36% | +19,27% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-04-26 | 7,88 | 7,90 | -0,25% | +13,22% | 30,63 | 30,86 | -0,73% | +12,96% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 7,04 | 7,05 | -0,14% | +16,56% | 29,81 | 29,90 | -0,29% | +12,53% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 7,94 | 7,89 | +0,63% | +16,94% | 33,62 | 33,46 | +0,48% | +12,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-04-26 | 8,64 | 8,60 | +0,47% | +12,35% | 33,59 | 33,59 | -0,02% | +12,10% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 7,34 | 7,30 | +0,55% | +16,14% | 31,08 | 30,96 | +0,40% | +12,13% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-04-26 | 7,99 | 7,95 | +0,50% | +12,22% | 31,06 | 31,05 | +0,02% | +11,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 32,98 | 32,77 | +0,64% | +20,98% | 139,66 | 138,98 | +0,49% | +16,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-04-26 | 28,00 | 27,88 | +0,43% | +32,64% | 139,51 | 139,66 | -0,10% | +17,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-04-26 | 35,92 | 35,72 | +0,56% | +16,32% | 139,63 | 139,52 | +0,08% | +16,06% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 30,66 | 30,47 | +0,62% | +19,49% | 129,83 | 129,22 | +0,47% | +15,36% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-04-26 | 33,39 | 33,20 | +0,57% | +15,58% | 129,80 | 129,68 | +0,09% | +15,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 73,77 | 73,68 | +0,12% | +14,67% | 312,39 | 312,48 | -0,03% | +10,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-04-26 | 62,63 | 62,67 | -0,06% | +25,71% | 312,05 | 313,93 | -0,60% | +11,41% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-04-26 | 80,33 | 80,30 | +0,04% | +10,22% | 312,27 | 313,65 | -0,44% | +9,97% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-04-26 | 55,56 | 55,54 | +0,04% | +9,03% | 235,27 | 235,54 | -0,12% | +5,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 68,39 | 68,31 | +0,12% | +13,95% | 289,60 | 289,70 | -0,03% | +10,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 48,04 | 48,03 | +0,02% | +8,98% | 203,43 | 203,69 | -0,13% | +5,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-04-26 | 74,47 | 74,44 | +0,04% | +10,20% | 289,49 | 290,76 | -0,44% | +9,94% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 27,31 | 27,25 | +0,22% | +22,47% | 115,65 | 115,57 | +0,07% | +18,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 20,44 | 20,42 | +0,10% | +16,33% | 86,56 | 86,60 | -0,05% | +12,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-04-26 | 29,73 | 29,70 | +0,10% | +17,65% | 115,57 | 116,01 | -0,38% | +17,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 25,49 | 25,43 | +0,24% | +21,90% | 107,94 | 107,85 | +0,08% | +17,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 18,41 | 18,39 | +0,11% | +16,59% | 77,96 | 77,99 | -0,04% | +12,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-04-26 | 27,75 | 27,72 | +0,11% | +17,88% | 107,87 | 108,27 | -0,37% | +17,62% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 15,20 | 15,15 | +0,33% | +21,70% | 64,37 | 64,25 | +0,18% | +17,50% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 15,33 | 15,30 | +0,20% | +15,35% | 64,92 | 64,89 | +0,04% | +11,37% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-04-26 | 16,55 | 16,52 | +0,18% | +16,96% | 64,33 | 64,53 | -0,30% | +16,69% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 14,14 | 14,10 | +0,28% | +20,75% | 59,88 | 59,80 | +0,13% | +16,58% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-04-26 | 15,40 | 15,37 | +0,20% | +16,84% | 59,86 | 60,04 | -0,28% | +16,58% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 11,79 | 11,79 | 0,00% | +6,99% | 49,93 | 50,00 | -0,15% | +3,29% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-04-26 | 10,41 | 10,41 | 0,00% | +8,55% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-04-26 | 12,65 | 12,64 | +0,08% | +8,30% | 49,17 | 49,37 | -0,40% | +8,06% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 11,21 | 11,19 | +0,18% | +11,32% | 47,47 | 47,46 | +0,03% | +7,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 15,84 | 15,73 | +0,70% | +6,59% | 67,08 | 66,71 | +0,55% | +2,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 5,05 | 5,02 | +0,60% | +1,20% | 21,38 | 21,29 | +0,45% | -2,29% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-04-26 | 17,25 | 17,14 | +0,64% | +2,43% | 67,06 | 66,95 | +0,16% | +2,20% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 14,62 | 14,52 | +0,69% | +6,02% | 61,91 | 61,58 | +0,54% | +2,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 4,82 | 4,79 | +0,63% | +1,47% | 20,41 | 20,31 | +0,47% | -2,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-04-26 | 15,92 | 15,82 | +0,63% | +2,58% | 61,89 | 61,79 | +0,15% | +2,34% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-04-26 | 22,05 | 22,08 | -0,14% | +32,99% | 93,37 | 93,64 | -0,29% | +28,40% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-04-26 | 24,01 | 24,06 | -0,21% | +27,85% | 93,33 | 93,98 | -0,69% | +27,56% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 20,49 | 20,52 | -0,15% | +32,79% | 86,77 | 87,03 | -0,30% | +28,21% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-04-26 | 22,31 | 22,36 | -0,22% | +28,44% | 86,73 | 87,34 | -0,70% | +28,15% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 27,91 | 28,40 | -1,73% | +5,64% | 118,19 | 120,44 | -1,87% | +1,99% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 4,94 | 5,03 | -1,79% | -0,80% | 20,92 | 21,33 | -1,94% | -4,23% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-04-26 | 30,39 | 30,96 | -1,84% | +1,54% | 118,14 | 120,93 | -2,31% | +1,31% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 25,50 | 25,96 | -1,77% | +3,45% | 107,98 | 110,10 | -1,92% | -0,12% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 4,71 | 4,80 | -1,87% | -2,28% | 19,95 | 20,36 | -2,02% | -5,66% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-04-26 | 27,77 | 28,29 | -1,84% | +0,07% | 107,95 | 110,50 | -2,31% | -0,16% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 33,40 | 33,14 | +0,78% | +11,78% | 141,44 | 140,55 | +0,63% | +7,92% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-04-26 | 36,37 | 36,12 | +0,69% | +7,44% | 141,38 | 141,09 | +0,21% | +7,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 30,87 | 30,63 | +0,78% | +10,33% | 130,72 | 129,90 | +0,63% | +6,52% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-04-26 | 33,61 | 33,38 | +0,69% | +6,70% | 130,65 | 130,38 | +0,21% | +6,45% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 30,09 | 30,22 | -0,43% | +26,75% | 127,42 | 128,16 | -0,58% | +22,37% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 2,93 | 2,94 | -0,34% | +20,08% | 12,41 | 12,47 | -0,49% | +15,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-04-26 | 5,13 | 5,16 | -0,58% | +21,85% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-04-26 | 32,77 | 32,94 | -0,52% | +21,87% | 127,39 | 128,66 | -0,99% | +21,59% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 27,57 | 27,68 | -0,40% | +24,47% | 116,75 | 117,39 | -0,55% | +20,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 2,79 | 2,81 | -0,71% | +18,72% | 11,81 | 11,92 | -0,86% | +14,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-04-26 | 30,02 | 30,17 | -0,50% | +20,37% | 116,70 | 117,84 | -0,97% | +20,09% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 20,92 | 20,91 | +0,05% | +35,67% | 88,59 | 88,68 | -0,10% | +30,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-04-26 | 17,76 | 17,79 | -0,17% | +48,74% | 88,49 | 89,11 | -0,70% | +31,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-04-26 | 22,78 | 22,79 | -0,04% | +30,39% | 88,55 | 89,02 | -0,52% | +30,10% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 19,50 | 19,49 | +0,05% | +34,67% | 82,57 | 82,66 | -0,10% | +30,02% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-04-26 | 21,24 | 21,25 | -0,05% | +30,31% | 82,57 | 83,00 | -0,53% | +30,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 31,61 | 31,33 | +0,89% | +32,93% | 133,86 | 132,87 | +0,74% | +28,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-04-26 | 23,07 | 22,93 | +0,61% | +26,90% | 97,69 | 97,25 | +0,46% | +22,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-04-26 | 34,55 | 34,32 | +0,67% | +28,49% | 134,31 | 134,05 | +0,19% | +28,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 42,88 | 42,50 | +0,89% | +32,26% | 181,58 | 180,24 | +0,74% | +27,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-04-26 | 31,19 | 31,00 | +0,61% | +26,33% | 132,08 | 131,47 | +0,46% | +21,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-04-26 | 13,89 | 13,80 | +0,65% | +28,02% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-04-26 | 46,76 | 46,46 | +0,65% | +27,83% | 181,77 | 181,47 | +0,16% | +27,54% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-04-26 | 30,42 | 30,33 | +0,30% | +12,50% | 118,25 | 118,47 | -0,18% | +12,24% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-04-26 | 26,55 | 26,48 | +0,26% | +11,65% | 103,21 | 103,43 | -0,22% | +11,39% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-04-26 | 36,40 | 36,42 | -0,05% | +24,91% | 141,50 | 142,26 | -0,53% | +24,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 17,72 | 17,69 | +0,17% | +28,59% | 75,04 | 75,02 | +0,02% | +24,15% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-04-26 | 19,32 | 19,33 | -0,05% | +24,32% | 75,10 | 75,50 | -0,53% | +24,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 5,90 | 5,92 | -0,34% | +3,33% | 24,98 | 25,11 | -0,49% | -0,24% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-04-26 | 4,39 | 4,41 | -0,45% | -2,44% | 18,59 | 18,70 | -0,60% | -5,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-04-26 | 4,84 | 4,87 | -0,62% | 0,00% | 18,81 | 19,02 | -1,09% | -0,23% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 5,60 | 5,62 | -0,36% | +2,56% | 23,71 | 23,83 | -0,51% | -0,98% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-04-26 | 4,58 | 4,61 | -0,65% | -0,87% | 17,80 | 18,01 | -1,13% | -1,09% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-04-26 | 5,13 | 5,11 | +0,39% | -2,10% | 19,94 | 19,96 | -0,09% | -2,32% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-04-26 | 13,62 | 13,56 | +0,44% | -2,51% | 52,95 | 52,97 | -0,04% | -2,73% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 8,23 | 8,29 | -0,72% | +21,03% | 34,85 | 35,16 | -0,87% | +16,85% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-04-26 | 57,67 | 58,25 | -1,00% | +16,88% | 224,18 | 227,53 | -1,47% | +16,62% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 7,98 | 8,04 | -0,75% | +20,36% | 33,79 | 34,10 | -0,90% | +16,21% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-04-26 | 7,25 | 7,32 | -0,96% | +15,63% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-04-26 | 29,54 | 29,85 | -1,04% | +16,30% | 114,83 | 116,59 | -1,51% | +16,03% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 5,32 | 5,29 | +0,57% | +9,69% | 22,53 | 22,43 | +0,42% | +5,90% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-04-26 | 3,45 | 3,44 | +0,29% | +4,86% | 14,61 | 14,59 | +0,14% | +1,24% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-04-26 | 5,85 | 5,83 | +0,34% | +5,98% | 22,74 | 22,77 | -0,14% | +5,74% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-04-26 | 3,30 | 3,29 | +0,30% | +4,10% | 13,97 | 13,95 | +0,15% | +0,51% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-04-26 | 5,59 | 5,57 | +0,36% | +5,47% | 21,73 | 21,76 | -0,12% | +5,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 73,91 | 73,74 | +0,23% | +20,79% | 312,98 | 312,73 | +0,08% | +16,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-04-26 | 54,15 | 54,15 | 0,00% | +15,16% | 229,30 | 229,65 | -0,15% | +11,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-04-26 | 80,53 | 80,54 | -0,01% | +16,74% | 313,04 | 314,59 | -0,49% | +16,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 36,17 | 36,09 | +0,22% | +19,89% | 153,16 | 153,06 | +0,07% | +15,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-04-26 | 39,50 | 39,51 | -0,03% | +15,87% | 153,55 | 154,33 | -0,50% | +15,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 21,15 | 21,10 | +0,24% | +18,62% | 89,56 | 89,49 | +0,09% | +14,53% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-04-26 | 19,07 | 19,07 | 0,00% | +14,67% | 74,13 | 74,49 | -0,48% | +14,41% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 19,37 | 19,32 | +0,26% | +17,75% | 82,02 | 81,94 | +0,11% | +13,69% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-04-26 | 17,49 | 17,49 | 0,00% | +13,79% | 67,99 | 68,32 | -0,48% | +13,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 6,22 | 6,24 | -0,32% | +7,99% | 26,34 | 26,46 | -0,47% | +4,26% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-04-26 | 6,78 | 6,81 | -0,44% | +4,47% | 26,36 | 26,60 | -0,92% | +4,23% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 5,77 | 5,78 | -0,17% | +7,25% | 24,43 | 24,51 | -0,32% | +3,55% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-04-26 | 7,40 | 7,43 | -0,40% | +3,64% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 13,10 | 13,10 | 0,00% | +32,73% | 55,47 | 55,56 | -0,15% | +28,14% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-04-26 | 14,26 | 14,30 | -0,28% | +28,35% | 55,43 | 55,86 | -0,76% | +28,06% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 11,13 | 11,13 | 0,00% | +31,72% | 47,13 | 47,20 | -0,15% | +27,17% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-04-26 | 12,12 | 12,16 | -0,33% | +27,31% | 47,11 | 47,50 | -0,81% | +27,02% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-04-26 | 23,64 | 23,54 | +0,42% | +19,64% | 91,90 | 91,95 | -0,06% | +19,36% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-04-26 | 29,28 | 29,15 | +0,45% | +19,07% | 113,82 | 113,86 | -0,04% | +18,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-04-26 | 9,20 | 9,19 | +0,11% | +13,86% | 38,96 | 38,97 | -0,04% | +9,93% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-04-26 | 13,36 | 13,35 | +0,07% | +15,67% | 51,93 | 52,15 | -0,40% | +15,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 24,64 | 24,56 | +0,33% | +18,75% | 104,34 | 104,16 | +0,17% | +14,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-04-26 | 16,60 | 16,59 | +0,06% | +13,00% | 70,29 | 70,36 | -0,09% | +9,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-04-26 | 24,22 | 24,20 | +0,08% | +15,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-04-26 | 26,92 | 26,90 | +0,07% | +14,75% | 104,65 | 105,07 | -0,40% | +14,49% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-04-27 | 346,95 | 346,35 | +0,17% | +6,41% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-04-27 | 350,71 | 350,13 | +0,17% | +4,51% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-04-27 | 12,28 | 12,41 | -1,05% | +22,68% | 51,89 | 52,55 | -1,26% | +17,87% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-04-27 | 8,18 | 8,28 | -1,21% | +17,87% | 31,70 | 32,19 | -1,50% | +17,33% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-04-27 | 7,77 | 7,85 | -1,02% | +21,60% | 32,83 | 33,24 | -1,23% | +16,83% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-04-27 | 5,25 | 5,32 | -1,32% | +16,67% | 20,35 | 20,68 | -1,61% | +16,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-04-27 | 15,59 | 15,58 | +0,06% | +14,97% | 65,88 | 65,98 | -0,15% | +10,47% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 11,86 | 11,85 | +0,08% | +8,51% | 50,11 | 50,18 | -0,13% | +4,26% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-04-27 | 12,58 | 12,57 | +0,08% | +10,64% | 48,76 | 48,86 | -0,22% | +10,14% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-04-27 | 11,37 | 11,36 | +0,09% | +7,98% | 48,04 | 48,11 | -0,13% | +3,75% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-04-27 | 12,04 | 12,03 | +0,08% | +10,05% | 46,66 | 46,76 | -0,22% | +9,55% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-04-27 | 15,00 | 15,09 | -0,60% | +4,60% | 63,38 | 63,90 | -0,81% | +0,50% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 11,04 | 11,09 | -0,45% | -1,08% | 46,65 | 46,96 | -0,66% | -4,95% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-04-27 | 16,34 | 16,41 | -0,43% | +0,74% | 63,33 | 63,79 | -0,72% | +0,28% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-04-27 | 14,00 | 14,07 | -0,50% | +3,40% | 59,16 | 59,58 | -0,71% | -0,65% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-04-27 | 14,22 | 14,30 | -0,56% | +4,02% | 60,09 | 60,55 | -0,77% | -0,05% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-04-27 | 15,59 | 15,66 | -0,45% | +0,26% | 60,42 | 60,88 | -0,74% | -0,20% | |
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)