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 | 2017-04-28 | 13,26 | 13,30 | -0,30% | +22,21% | 51,42 | 51,70 | -0,55% | +22,16% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 12,27 | 12,31 | -0,32% | +19,59% | 51,90 | 52,13 | -0,44% | +15,15% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 27,33 | 27,45 | -0,44% | +24,45% | 115,59 | 116,24 | -0,55% | +19,84% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-04-28 | 29,84 | 29,89 | -0,17% | +19,89% | 115,71 | 116,19 | -0,42% | +19,84% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 24,95 | 25,07 | -0,48% | +23,70% | 105,53 | 106,16 | -0,60% | +19,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-04-28 | 27,24 | 27,30 | -0,22% | +19,32% | 105,63 | 106,12 | -0,47% | +19,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 16,77 | 16,86 | -0,53% | +18,68% | 70,93 | 71,40 | -0,65% | +14,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-04-28 | 18,32 | 18,36 | -0,22% | +14,36% | 71,04 | 71,37 | -0,47% | +14,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-04-28 | 12,62 | 12,65 | -0,24% | +12,88% | 53,38 | 53,57 | -0,35% | +8,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 15,86 | 15,94 | -0,50% | +17,48% | 67,08 | 67,50 | -0,62% | +13,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 12,18 | 12,20 | -0,16% | +12,05% | 51,52 | 51,66 | -0,28% | +7,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-04-28 | 17,32 | 17,36 | -0,23% | +13,43% | 67,16 | 67,48 | -0,48% | +13,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 8,38 | 8,39 | -0,12% | +6,21% | 35,44 | 35,53 | -0,24% | +2,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-04-28 | 12,64 | 12,65 | -0,08% | +7,76% | 49,01 | 49,17 | -0,33% | +7,71% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 10,75 | 10,79 | -0,37% | +10,94% | 45,47 | 45,69 | -0,49% | +6,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 7,97 | 7,97 | 0,00% | +5,42% | 33,71 | 33,75 | -0,12% | +1,51% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 31,73 | 31,99 | -0,81% | +30,68% | 134,21 | 135,47 | -0,93% | +25,83% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-04-28 | 34,65 | 34,83 | -0,52% | +25,91% | 134,36 | 135,40 | -0,77% | +25,85% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 30,03 | 30,28 | -0,83% | +27,84% | 127,02 | 128,22 | -0,94% | +23,10% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-04-28 | 32,79 | 32,97 | -0,55% | +23,32% | 127,15 | 128,16 | -0,79% | +23,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 11,03 | 11,17 | -1,25% | +14,66% | 46,65 | 47,30 | -1,37% | +10,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 8,40 | 8,47 | -0,83% | +11,85% | 35,53 | 35,87 | -0,94% | +7,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-04-28 | 12,85 | 12,97 | -0,93% | +13,32% | 49,83 | 50,42 | -1,17% | +13,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-04-28 | 12,05 | 12,16 | -0,90% | +10,55% | 46,73 | 47,27 | -1,15% | +10,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 10,43 | 10,56 | -1,23% | +13,86% | 44,11 | 44,72 | -1,35% | +9,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 7,99 | 8,07 | -0,99% | +8,56% | 33,79 | 34,17 | -1,11% | +4,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-04-28 | 11,38 | 11,50 | -1,04% | +9,74% | 44,13 | 44,70 | -1,29% | +9,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 56,67 | 57,33 | -1,15% | +19,46% | 239,69 | 242,77 | -1,27% | +15,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-04-28 | 47,87 | 48,67 | -1,64% | +29,59% | 239,25 | 242,50 | -1,34% | +14,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-04-28 | 8,24 | 8,31 | -0,84% | +14,13% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-04-28 | 61,87 | 62,43 | -0,90% | +15,06% | 239,91 | 242,68 | -1,14% | +15,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 52,64 | 53,26 | -1,16% | +19,91% | 222,65 | 225,53 | -1,28% | +15,46% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-04-28 | 44,47 | 45,21 | -1,64% | +30,45% | 222,25 | 225,26 | -1,33% | +15,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-04-28 | 57,47 | 57,99 | -0,90% | +15,66% | 222,85 | 225,43 | -1,14% | +15,61% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-04-28 | 7,84 | 7,88 | -0,51% | +10,27% | 30,40 | 30,63 | -0,76% | +10,22% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 6,98 | 7,04 | -0,85% | +14,43% | 29,52 | 29,81 | -0,97% | +10,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 7,91 | 7,94 | -0,38% | +16,15% | 33,46 | 33,62 | -0,50% | +11,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-04-28 | 8,64 | 8,64 | 0,00% | +11,92% | 33,50 | 33,59 | -0,25% | +11,87% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 7,31 | 7,34 | -0,41% | +14,94% | 30,92 | 31,08 | -0,53% | +10,67% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-04-28 | 7,99 | 7,99 | 0,00% | +10,97% | 30,98 | 31,06 | -0,25% | +10,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 32,82 | 32,98 | -0,49% | +21,87% | 138,81 | 139,66 | -0,60% | +17,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-04-28 | 27,73 | 28,00 | -0,96% | +32,24% | 138,59 | 139,51 | -0,66% | +16,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-04-28 | 35,84 | 35,92 | -0,22% | +17,39% | 138,97 | 139,63 | -0,47% | +17,34% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 30,51 | 30,66 | -0,49% | +20,50% | 129,04 | 129,83 | -0,61% | +16,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-04-28 | 33,32 | 33,39 | -0,21% | +16,26% | 129,20 | 129,80 | -0,46% | +16,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 72,92 | 73,77 | -1,15% | +12,50% | 308,42 | 312,39 | -1,27% | +8,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-04-28 | 61,60 | 62,63 | -1,64% | +22,05% | 307,86 | 312,05 | -1,34% | +7,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-04-28 | 79,62 | 80,33 | -0,88% | +8,37% | 308,73 | 312,27 | -1,13% | +8,32% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-04-28 | 55,07 | 55,56 | -0,88% | +7,20% | 232,92 | 235,27 | -1,00% | +3,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 67,60 | 68,39 | -1,16% | +11,72% | 285,92 | 289,60 | -1,27% | +7,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 47,61 | 48,04 | -0,90% | +6,58% | 201,37 | 203,43 | -1,01% | +2,63% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-04-28 | 73,81 | 74,47 | -0,89% | +7,78% | 286,21 | 289,49 | -1,13% | +7,74% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 27,24 | 27,31 | -0,26% | +22,98% | 115,21 | 115,65 | -0,37% | +18,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 20,45 | 20,44 | +0,05% | +17,12% | 86,50 | 86,56 | -0,07% | +12,78% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-04-28 | 29,75 | 29,73 | +0,07% | +18,48% | 115,36 | 115,57 | -0,18% | +18,43% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 25,43 | 25,49 | -0,24% | +22,02% | 107,56 | 107,94 | -0,35% | +17,50% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 18,41 | 18,41 | 0,00% | +16,37% | 77,87 | 77,96 | -0,12% | +12,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-04-28 | 27,77 | 27,75 | +0,07% | +17,72% | 107,68 | 107,87 | -0,18% | +17,67% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 15,26 | 15,20 | +0,39% | +22,67% | 64,54 | 64,37 | +0,28% | +18,12% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 15,43 | 15,33 | +0,65% | +16,54% | 65,26 | 64,92 | +0,53% | +12,22% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-04-28 | 16,66 | 16,55 | +0,66% | +18,16% | 64,60 | 64,33 | +0,41% | +18,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 14,20 | 14,14 | +0,42% | +22,94% | 60,06 | 59,88 | +0,31% | +18,38% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-04-28 | 15,50 | 15,40 | +0,65% | +18,59% | 60,10 | 59,86 | +0,40% | +18,54% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 11,78 | 11,79 | -0,08% | +7,29% | 49,82 | 49,93 | -0,20% | +3,30% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-04-28 | 10,41 | 10,41 | 0,00% | +9,01% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-04-28 | 12,64 | 12,65 | -0,08% | +8,68% | 49,01 | 49,17 | -0,33% | +8,64% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 11,17 | 11,21 | -0,36% | +11,92% | 47,24 | 47,47 | -0,47% | +7,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 15,56 | 15,84 | -1,77% | +2,30% | 65,81 | 67,08 | -1,88% | -1,49% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 4,98 | 5,05 | -1,39% | -2,54% | 21,06 | 21,38 | -1,50% | -6,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-04-28 | 16,99 | 17,25 | -1,51% | -1,45% | 65,88 | 67,06 | -1,75% | -1,49% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 14,36 | 14,62 | -1,78% | +1,56% | 60,74 | 61,91 | -1,89% | -2,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 4,74 | 4,82 | -1,66% | -3,27% | 20,05 | 20,41 | -1,78% | -6,85% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-04-28 | 15,68 | 15,92 | -1,51% | -2,00% | 60,80 | 61,89 | -1,75% | -2,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-04-28 | 21,95 | 22,05 | -0,45% | +32,55% | 92,84 | 93,37 | -0,57% | +27,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-04-28 | 23,96 | 24,01 | -0,21% | +27,65% | 92,91 | 93,33 | -0,46% | +27,59% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 20,39 | 20,49 | -0,49% | +31,55% | 86,24 | 86,77 | -0,61% | +26,67% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-04-28 | 22,27 | 22,31 | -0,18% | +26,89% | 86,35 | 86,73 | -0,43% | +26,84% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 27,82 | 27,91 | -0,32% | +1,02% | 117,67 | 118,19 | -0,44% | -2,73% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 4,94 | 4,94 | 0,00% | -5,00% | 20,89 | 20,92 | -0,12% | -8,53% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-04-28 | 30,38 | 30,39 | -0,03% | -2,69% | 117,80 | 118,14 | -0,28% | -2,73% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 25,43 | 25,50 | -0,27% | +3,04% | 107,56 | 107,98 | -0,39% | -0,78% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 4,71 | 4,71 | 0,00% | -2,89% | 19,92 | 19,95 | -0,12% | -6,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-04-28 | 27,76 | 27,77 | -0,04% | -0,61% | 107,64 | 107,95 | -0,29% | -0,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 33,34 | 33,40 | -0,18% | +11,65% | 141,01 | 141,44 | -0,30% | +7,51% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-04-28 | 36,41 | 36,37 | +0,11% | +7,59% | 141,18 | 141,38 | -0,14% | +7,55% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 30,81 | 30,87 | -0,19% | +11,23% | 130,31 | 130,72 | -0,31% | +7,10% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-04-28 | 33,65 | 33,61 | +0,12% | +7,34% | 130,48 | 130,65 | -0,13% | +7,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 29,86 | 30,09 | -0,76% | +21,58% | 126,30 | 127,42 | -0,88% | +17,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 2,91 | 2,93 | -0,68% | +15,48% | 12,31 | 12,41 | -0,80% | +11,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-04-28 | 5,11 | 5,13 | -0,39% | +16,93% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-04-28 | 32,61 | 32,77 | -0,49% | +17,18% | 126,45 | 127,39 | -0,74% | +17,12% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 27,36 | 27,57 | -0,76% | +23,69% | 115,72 | 116,75 | -0,88% | +19,10% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 2,78 | 2,79 | -0,36% | +17,80% | 11,76 | 11,81 | -0,48% | +13,43% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-04-28 | 29,87 | 30,02 | -0,50% | +19,34% | 115,82 | 116,70 | -0,75% | +19,28% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 20,94 | 20,92 | +0,10% | +37,76% | 88,57 | 88,59 | -0,02% | +32,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-04-28 | 17,69 | 17,76 | -0,39% | +49,41% | 88,41 | 88,49 | -0,09% | +31,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-04-28 | 22,87 | 22,78 | +0,40% | +32,73% | 88,68 | 88,55 | +0,14% | +32,68% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 19,52 | 19,50 | +0,10% | +36,79% | 82,56 | 82,57 | -0,02% | +31,71% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-04-28 | 21,32 | 21,24 | +0,38% | +31,93% | 82,67 | 82,57 | +0,13% | +31,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 31,40 | 31,41 | -0,03% | +33,50% | 132,41 | 132,85 | -0,33% | +28,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 22,89 | 22,90 | -0,04% | +25,56% | 96,53 | 96,86 | -0,34% | +20,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-01 | 34,27 | 34,28 | -0,03% | +27,02% | 132,61 | 132,92 | -0,24% | +27,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 42,58 | 42,60 | -0,05% | +32,85% | 179,56 | 180,18 | -0,34% | +27,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-01 | 30,94 | 30,95 | -0,03% | +24,91% | 130,47 | 130,91 | -0,33% | +19,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-01 | 13,78 | 13,78 | 0,00% | +26,54% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-01 | 46,39 | 46,40 | -0,02% | +26,40% | 179,51 | 179,92 | -0,23% | +26,41% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-01 | 30,72 | 30,52 | +0,66% | +18,70% | 118,87 | 118,34 | +0,45% | +18,70% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-01 | 26,81 | 26,64 | +0,64% | +17,79% | 103,74 | 103,30 | +0,43% | +17,80% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-01 | 36,56 | 36,52 | +0,11% | +26,37% | 141,47 | 141,61 | -0,10% | +26,38% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 17,82 | 17,80 | +0,11% | +32,20% | 75,15 | 75,29 | -0,19% | +26,87% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-01 | 19,40 | 19,38 | +0,10% | +25,81% | 75,07 | 75,15 | -0,10% | +25,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 5,78 | 5,91 | -2,20% | -6,92% | 24,37 | 25,00 | -2,49% | -10,67% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 4,29 | 4,38 | -2,05% | -13,68% | 18,09 | 18,53 | -2,35% | -17,16% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-01 | 4,73 | 4,84 | -2,27% | -11,42% | 18,30 | 18,77 | -2,47% | -11,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 5,49 | 5,61 | -2,14% | -7,58% | 23,15 | 23,73 | -2,43% | -11,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-01 | 4,48 | 4,58 | -2,18% | -12,16% | 17,34 | 17,76 | -2,39% | -12,15% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-01 | 5,01 | 5,01 | 0,00% | -4,39% | 19,39 | 19,43 | -0,21% | -4,39% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-01 | 13,30 | 13,30 | 0,00% | -4,80% | 51,47 | 51,57 | -0,21% | -4,79% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 8,35 | 8,33 | +0,24% | +20,84% | 35,21 | 35,23 | -0,06% | +15,97% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-01 | 58,50 | 58,34 | +0,27% | +15,09% | 226,37 | 226,22 | +0,07% | +15,09% | |
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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 | 2017-05-01 | 7,35 | 7,33 | +0,27% | +13,78% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-01 | 29,97 | 29,89 | +0,27% | +14,52% | 115,97 | 115,90 | +0,06% | +14,52% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 5,36 | 5,31 | +0,94% | +11,67% | 22,60 | 22,46 | +0,64% | +7,17% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 3,47 | 3,43 | +1,17% | +5,15% | 14,63 | 14,51 | +0,87% | +0,92% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-01 | 5,89 | 5,82 | +1,20% | +6,32% | 22,79 | 22,57 | +0,99% | +6,32% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-01 | 3,32 | 3,29 | +0,91% | +4,40% | 14,00 | 13,92 | +0,61% | +0,20% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-01 | 5,62 | 5,56 | +1,08% | +5,64% | 21,75 | 21,56 | +0,87% | +5,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 73,99 | 73,90 | +0,12% | +23,65% | 312,02 | 312,57 | -0,18% | +18,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 54,15 | 54,07 | +0,15% | +16,10% | 228,35 | 228,69 | -0,15% | +11,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-01 | 80,54 | 80,41 | +0,16% | +17,65% | 311,66 | 311,80 | -0,04% | +17,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 36,21 | 36,17 | +0,11% | +22,75% | 152,70 | 152,99 | -0,19% | +17,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-01 | 39,50 | 39,44 | +0,15% | +16,76% | 152,85 | 152,93 | -0,05% | +16,76% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 21,13 | 21,13 | 0,00% | +21,23% | 89,11 | 89,37 | -0,30% | +16,34% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-01 | 19,04 | 19,03 | +0,05% | +15,39% | 73,68 | 73,79 | -0,15% | +15,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 19,35 | 19,35 | 0,00% | +20,41% | 81,60 | 81,84 | -0,30% | +15,56% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-01 | 17,45 | 17,45 | 0,00% | +14,50% | 67,52 | 67,66 | -0,21% | +14,50% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 6,06 | 6,10 | -0,66% | +4,66% | 25,55 | 25,80 | -0,95% | +0,45% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-01 | 6,60 | 6,63 | -0,45% | -0,30% | 25,54 | 25,71 | -0,66% | -0,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 5,62 | 5,66 | -0,71% | +3,88% | 23,70 | 23,94 | -1,00% | -0,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-01 | 7,21 | 7,25 | -0,55% | -0,96% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 13,31 | 13,20 | +0,83% | +39,08% | 56,13 | 55,83 | +0,53% | +33,48% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-01 | 14,48 | 14,35 | +0,91% | +32,48% | 56,03 | 55,64 | +0,70% | +32,48% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 11,31 | 11,22 | +0,80% | +38,10% | 47,69 | 47,46 | +0,50% | +32,53% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-01 | 12,31 | 12,20 | +0,90% | +31,52% | 47,63 | 47,31 | +0,69% | +31,52% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-01 | 23,57 | 23,58 | -0,04% | +19,34% | 91,21 | 91,43 | -0,25% | +19,34% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-01 | 29,18 | 29,20 | -0,07% | +18,76% | 112,92 | 113,23 | -0,27% | +18,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 9,30 | 9,24 | +0,65% | +16,83% | 39,22 | 39,08 | +0,35% | +12,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-01 | 13,50 | 13,42 | +0,60% | +18,63% | 52,24 | 52,04 | +0,39% | +18,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 24,93 | 24,79 | +0,56% | +23,72% | 105,13 | 104,85 | +0,27% | +18,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-01 | 16,78 | 16,68 | +0,60% | +15,96% | 70,76 | 70,55 | +0,30% | +11,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-01 | 24,47 | 24,33 | +0,58% | +18,16% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-01 | 27,21 | 27,05 | +0,59% | +17,74% | 105,29 | 104,89 | +0,38% | +17,74% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-01 | 348,47 | 346,79 | +0,48% | +9,14% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-01 | 352,19 | 350,54 | +0,47% | +7,18% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-01 | 12,24 | 12,26 | -0,16% | +20,24% | 51,62 | 51,85 | -0,46% | +15,39% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-01 | 8,18 | 8,20 | -0,24% | +14,73% | 31,65 | 31,80 | -0,45% | +14,73% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-01 | 7,74 | 7,76 | -0,26% | +19,08% | 32,64 | 32,82 | -0,55% | +14,28% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-01 | 5,25 | 5,27 | -0,38% | +13,39% | 20,32 | 20,43 | -0,59% | +13,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-01 | 15,61 | 15,60 | +0,06% | +16,84% | 65,83 | 65,98 | -0,23% | +12,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 11,90 | 11,89 | +0,08% | +9,68% | 50,18 | 50,29 | -0,21% | +5,26% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-01 | 12,62 | 12,61 | +0,08% | +11,68% | 48,83 | 48,90 | -0,13% | +11,68% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-01 | 11,41 | 11,40 | +0,09% | +9,08% | 48,12 | 48,22 | -0,21% | +4,69% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-01 | 12,08 | 12,07 | +0,08% | +11,13% | 46,74 | 46,80 | -0,12% | +11,13% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-01 | 14,71 | 14,77 | -0,41% | +1,31% | 62,03 | 62,47 | -0,70% | -2,77% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 10,84 | 10,88 | -0,37% | -4,91% | 45,71 | 46,02 | -0,66% | -8,74% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-01 | 16,05 | 16,10 | -0,31% | -3,08% | 62,11 | 62,43 | -0,52% | -3,08% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-01 | 13,72 | 13,78 | -0,44% | +0,07% | 57,86 | 58,28 | -0,73% | -3,96% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-01 | 13,95 | 14,00 | -0,36% | +0,79% | 58,83 | 59,21 | -0,65% | -3,27% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-01 | 15,31 | 15,36 | -0,33% | -3,65% | 59,24 | 59,56 | -0,53% | -3,65% | |
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)