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 | 2017-05-02 | 13,44 | 13,26 | +1,36% | +24,33% | 52,01 | 51,42 | +1,15% | +24,19% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 12,43 | 12,27 | +1,30% | +21,03% | 52,42 | 51,90 | +1,00% | +15,79% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 27,72 | 27,33 | +1,43% | +29,35% | 116,89 | 115,59 | +1,12% | +23,75% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-02 | 30,24 | 29,84 | +1,34% | +22,53% | 117,02 | 115,71 | +1,13% | +22,40% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 25,31 | 24,95 | +1,44% | +27,31% | 106,73 | 105,53 | +1,14% | +21,80% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-02 | 27,61 | 27,24 | +1,36% | +21,36% | 106,84 | 105,63 | +1,15% | +21,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 16,88 | 16,77 | +0,66% | +23,39% | 71,18 | 70,93 | +0,36% | +18,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-02 | 18,42 | 18,32 | +0,55% | +16,88% | 71,28 | 71,04 | +0,34% | +16,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-02 | 12,69 | 12,62 | +0,55% | +15,36% | 53,51 | 53,38 | +0,25% | +10,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 15,96 | 15,86 | +0,63% | +21,28% | 67,30 | 67,08 | +0,33% | +16,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 12,24 | 12,18 | +0,49% | +14,29% | 51,62 | 51,52 | +0,19% | +9,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-02 | 17,41 | 17,32 | +0,52% | +15,60% | 67,37 | 67,16 | +0,31% | +15,48% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 8,40 | 8,38 | +0,24% | +7,14% | 35,42 | 35,44 | -0,06% | +2,50% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-02 | 12,67 | 12,64 | +0,24% | +8,76% | 49,03 | 49,01 | +0,03% | +8,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 10,78 | 10,75 | +0,28% | +13,59% | 45,46 | 45,47 | -0,02% | +8,68% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 7,98 | 7,97 | +0,13% | +6,68% | 33,65 | 33,71 | -0,17% | +2,07% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 31,87 | 31,73 | +0,44% | +33,29% | 134,40 | 134,21 | +0,14% | +27,52% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-02 | 34,76 | 34,65 | +0,32% | +26,17% | 134,51 | 134,36 | +0,11% | +26,03% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 30,16 | 30,03 | +0,43% | +31,42% | 127,19 | 127,02 | +0,13% | +25,73% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-02 | 32,91 | 32,79 | +0,37% | +25,32% | 127,35 | 127,15 | +0,16% | +25,19% | |
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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 | 2017-05-02 | 58,22 | 56,67 | +2,74% | +25,77% | 245,51 | 239,69 | +2,43% | +20,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-02 | 49,18 | 47,87 | +2,74% | +35,37% | 246,00 | 239,25 | +2,82% | +19,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 8,45 | 8,24 | +2,55% | +18,02% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-02 | 63,51 | 61,87 | +2,65% | +19,09% | 245,76 | 239,91 | +2,44% | +18,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 54,07 | 52,64 | +2,72% | +22,25% | 228,01 | 222,65 | +2,41% | +16,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-02 | 45,68 | 44,47 | +2,72% | +32,10% | 228,50 | 222,25 | +2,81% | +16,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-02 | 58,99 | 57,47 | +2,64% | +16,56% | 228,27 | 222,85 | +2,43% | +16,43% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-02 | 7,74 | 7,84 | -1,28% | +7,35% | 29,95 | 30,40 | -1,48% | +7,23% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 6,90 | 6,98 | -1,15% | +12,75% | 29,10 | 29,52 | -1,44% | +7,86% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 7,93 | 7,91 | +0,25% | +18,01% | 33,44 | 33,46 | -0,05% | +12,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-02 | 8,65 | 8,64 | +0,12% | +11,76% | 33,47 | 33,50 | -0,09% | +11,64% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 7,33 | 7,31 | +0,27% | +16,72% | 30,91 | 30,92 | -0,03% | +11,67% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-02 | 7,99 | 7,99 | 0,00% | +11,13% | 30,92 | 30,98 | -0,21% | +11,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 32,98 | 32,82 | +0,49% | +25,02% | 139,08 | 138,81 | +0,19% | +19,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-02 | 27,86 | 27,73 | +0,47% | +34,59% | 139,36 | 138,59 | +0,56% | +19,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-02 | 35,97 | 35,84 | +0,36% | +18,36% | 139,19 | 138,97 | +0,16% | +18,23% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 30,65 | 30,51 | +0,46% | +24,34% | 129,25 | 129,04 | +0,16% | +18,96% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-02 | 33,44 | 33,32 | +0,36% | +18,58% | 129,40 | 129,20 | +0,15% | +18,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 72,64 | 72,92 | -0,38% | +16,50% | 306,32 | 308,42 | -0,68% | +11,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-02 | 61,36 | 61,60 | -0,39% | +25,40% | 306,93 | 307,86 | -0,30% | +11,03% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-02 | 79,24 | 79,62 | -0,48% | +10,32% | 306,63 | 308,73 | -0,68% | +10,20% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-02 | 54,80 | 55,07 | -0,49% | +9,12% | 231,09 | 232,92 | -0,79% | +4,40% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 67,33 | 67,60 | -0,40% | +14,88% | 283,93 | 285,92 | -0,70% | +9,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 47,39 | 47,61 | -0,46% | +8,34% | 199,84 | 201,37 | -0,76% | +3,66% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-02 | 73,45 | 73,81 | -0,49% | +9,51% | 284,22 | 286,21 | -0,69% | +9,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 27,27 | 27,24 | +0,11% | +27,49% | 115,00 | 115,21 | -0,19% | +21,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 20,45 | 20,45 | 0,00% | +19,38% | 86,24 | 86,50 | -0,30% | +14,21% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-02 | 29,75 | 29,75 | 0,00% | +20,74% | 115,12 | 115,36 | -0,21% | +20,61% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 25,45 | 25,43 | +0,08% | +26,18% | 107,32 | 107,56 | -0,22% | +20,72% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 18,41 | 18,41 | 0,00% | +18,93% | 77,64 | 77,87 | -0,30% | +13,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-02 | 27,77 | 27,77 | 0,00% | +20,32% | 107,46 | 107,68 | -0,21% | +20,19% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 15,39 | 15,26 | +0,85% | +26,98% | 64,90 | 64,54 | +0,55% | +21,48% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 15,54 | 15,43 | +0,71% | +18,54% | 65,53 | 65,26 | +0,41% | +13,40% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-02 | 16,79 | 16,66 | +0,78% | +20,27% | 64,97 | 64,60 | +0,57% | +20,14% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 14,32 | 14,20 | +0,85% | +26,28% | 60,39 | 60,06 | +0,54% | +20,81% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-02 | 15,62 | 15,50 | +0,77% | +20,34% | 60,44 | 60,10 | +0,57% | +20,21% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 11,69 | 11,78 | -0,76% | +5,98% | 49,30 | 49,82 | -1,06% | +1,40% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 10,32 | 10,41 | -0,86% | +7,61% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-02 | 12,53 | 12,64 | -0,87% | +7,19% | 48,49 | 49,01 | -1,07% | +7,07% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 11,08 | 11,17 | -0,81% | +12,26% | 46,72 | 47,24 | -1,10% | +7,40% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 15,47 | 15,56 | -0,58% | +5,89% | 65,24 | 65,81 | -0,87% | +1,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 4,94 | 4,98 | -0,80% | -1,00% | 20,83 | 21,06 | -1,10% | -5,29% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-02 | 16,87 | 16,99 | -0,71% | +0,24% | 65,28 | 65,88 | -0,91% | +0,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 14,28 | 14,36 | -0,56% | +3,63% | 60,22 | 60,74 | -0,85% | -0,86% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 4,71 | 4,74 | -0,63% | -2,48% | 19,86 | 20,05 | -0,93% | -6,71% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-02 | 15,58 | 15,68 | -0,64% | -1,20% | 60,29 | 60,80 | -0,84% | -1,31% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-02 | 21,91 | 21,95 | -0,18% | +37,19% | 92,39 | 92,84 | -0,48% | +31,26% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-02 | 23,90 | 23,96 | -0,25% | +29,89% | 92,48 | 92,91 | -0,46% | +29,75% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 20,36 | 20,39 | -0,15% | +35,01% | 85,86 | 86,24 | -0,44% | +29,17% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-02 | 22,21 | 22,27 | -0,27% | +28,68% | 85,94 | 86,35 | -0,48% | +28,54% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 27,46 | 27,82 | -1,29% | -5,93% | 115,80 | 117,67 | -1,59% | -10,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 4,87 | 4,94 | -1,42% | -13,04% | 20,54 | 20,89 | -1,71% | -16,80% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-02 | 29,96 | 30,38 | -1,38% | -10,89% | 115,93 | 117,80 | -1,59% | -10,98% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 25,09 | 25,43 | -1,34% | -4,35% | 105,81 | 107,56 | -1,63% | -8,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 4,65 | 4,71 | -1,27% | -10,92% | 19,61 | 19,92 | -1,57% | -14,78% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-02 | 27,37 | 27,76 | -1,40% | -8,83% | 105,91 | 107,64 | -1,61% | -8,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 33,54 | 33,34 | +0,60% | +15,73% | 141,44 | 141,01 | +0,30% | +10,73% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-02 | 36,59 | 36,41 | +0,49% | +9,58% | 141,59 | 141,18 | +0,29% | +9,47% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 30,99 | 30,81 | +0,58% | +14,69% | 130,69 | 130,31 | +0,28% | +9,73% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-02 | 33,81 | 33,65 | +0,48% | +9,35% | 130,83 | 130,48 | +0,27% | +9,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 29,61 | 29,86 | -0,84% | +17,78% | 124,86 | 126,30 | -1,13% | +12,68% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 2,89 | 2,91 | -0,69% | +10,31% | 12,19 | 12,31 | -0,98% | +5,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 5,06 | 5,11 | -0,98% | +11,21% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-02 | 32,30 | 32,61 | -0,95% | +11,49% | 124,99 | 126,45 | -1,16% | +11,37% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 27,12 | 27,36 | -0,88% | +16,85% | 114,36 | 115,72 | -1,17% | +11,79% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 2,75 | 2,78 | -1,08% | +10,00% | 11,60 | 11,76 | -1,37% | +5,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-02 | 29,58 | 29,87 | -0,97% | +11,37% | 114,46 | 115,82 | -1,18% | +11,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 21,19 | 20,94 | +1,19% | +45,74% | 89,36 | 88,57 | +0,89% | +39,43% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-02 | 17,90 | 17,69 | +1,19% | +56,88% | 89,54 | 88,41 | +1,27% | +38,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-02 | 23,12 | 22,87 | +1,09% | +38,03% | 89,47 | 88,68 | +0,88% | +37,88% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 19,75 | 19,52 | +1,18% | +43,22% | 83,29 | 82,56 | +0,88% | +37,02% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-02 | 21,55 | 21,32 | +1,08% | +36,57% | 83,39 | 82,67 | +0,87% | +36,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 31,40 | 31,40 | 0,00% | +34,76% | 132,41 | 132,41 | 0,00% | +28,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 22,96 | 22,89 | +0,31% | +26,36% | 96,82 | 96,53 | +0,31% | +20,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-02 | 34,37 | 34,27 | +0,29% | +27,77% | 133,00 | 132,61 | +0,29% | +27,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 42,59 | 42,58 | +0,02% | +34,14% | 179,60 | 179,56 | +0,02% | +28,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-02 | 31,03 | 30,94 | +0,29% | +25,68% | 130,85 | 130,47 | +0,29% | +20,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-02 | 13,82 | 13,78 | +0,29% | +27,37% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-02 | 46,53 | 46,39 | +0,30% | +27,17% | 180,05 | 179,51 | +0,30% | +27,03% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-02 | 30,39 | 30,72 | -1,07% | +15,95% | 117,60 | 118,87 | -1,07% | +15,82% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-02 | 26,53 | 26,81 | -1,04% | +15,10% | 102,66 | 103,74 | -1,04% | +14,97% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-02 | 36,79 | 36,56 | +0,63% | +28,01% | 142,36 | 141,47 | +0,63% | +27,87% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 17,88 | 17,82 | +0,34% | +34,34% | 75,40 | 75,15 | +0,34% | +28,52% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-02 | 19,52 | 19,40 | +0,62% | +27,33% | 75,53 | 75,07 | +0,62% | +27,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 5,75 | 5,78 | -0,52% | -7,41% | 24,25 | 24,37 | -0,52% | -11,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 4,28 | 4,29 | -0,23% | -14,23% | 18,05 | 18,09 | -0,23% | -17,94% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-02 | 4,72 | 4,73 | -0,21% | -12,10% | 18,26 | 18,30 | -0,21% | -12,20% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 5,46 | 5,49 | -0,55% | -8,08% | 23,02 | 23,15 | -0,55% | -12,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-02 | 4,47 | 4,48 | -0,22% | -12,87% | 17,30 | 17,34 | -0,22% | -12,96% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-02 | 5,06 | 5,01 | +1,00% | -2,32% | 19,58 | 19,39 | +1,00% | -2,42% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-02 | 13,43 | 13,30 | +0,98% | -2,75% | 51,97 | 51,47 | +0,98% | -2,86% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 8,47 | 8,35 | +1,44% | +24,93% | 35,72 | 35,21 | +1,44% | +19,52% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-02 | 59,49 | 58,50 | +1,69% | +18,51% | 230,20 | 226,37 | +1,69% | +18,38% | |
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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 | 2017-05-02 | 7,47 | 7,35 | +1,63% | +17,08% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-02 | 30,47 | 29,97 | +1,67% | +17,87% | 117,91 | 115,97 | +1,67% | +17,74% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 5,37 | 5,36 | +0,19% | +14,26% | 22,65 | 22,60 | +0,19% | +9,31% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 3,48 | 3,47 | +0,29% | +6,75% | 14,68 | 14,63 | +0,29% | +2,13% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-02 | 5,91 | 5,89 | +0,34% | +8,24% | 22,87 | 22,79 | +0,34% | +8,12% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-02 | 3,34 | 3,32 | +0,60% | +6,71% | 14,08 | 14,00 | +0,60% | +2,09% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-02 | 5,65 | 5,62 | +0,53% | +7,82% | 21,86 | 21,75 | +0,53% | +7,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 73,63 | 73,99 | -0,49% | +23,46% | 310,50 | 312,02 | -0,49% | +18,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 54,02 | 54,15 | -0,24% | +15,50% | 227,80 | 228,35 | -0,24% | +10,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-02 | 80,36 | 80,54 | -0,22% | +17,04% | 310,96 | 311,66 | -0,22% | +16,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 36,03 | 36,21 | -0,50% | +22,55% | 151,94 | 152,70 | -0,50% | +17,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-02 | 39,41 | 39,50 | -0,23% | +16,15% | 152,50 | 152,85 | -0,23% | +16,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 21,16 | 21,13 | +0,14% | +21,68% | 89,23 | 89,11 | +0,14% | +16,41% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-02 | 19,12 | 19,04 | +0,42% | +15,39% | 73,99 | 73,68 | +0,42% | +15,26% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 19,37 | 19,35 | +0,10% | +20,76% | 81,68 | 81,60 | +0,10% | +15,53% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-02 | 17,52 | 17,45 | +0,40% | +14,51% | 67,80 | 67,52 | +0,40% | +14,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 6,01 | 6,06 | -0,83% | +4,70% | 25,34 | 25,55 | -0,82% | +0,17% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-02 | 6,55 | 6,60 | -0,76% | -0,76% | 25,35 | 25,54 | -0,76% | -0,87% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 5,57 | 5,62 | -0,89% | +3,92% | 23,49 | 23,70 | -0,89% | -0,58% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-02 | 7,16 | 7,21 | -0,69% | -1,38% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 13,28 | 13,31 | -0,23% | +38,77% | 56,00 | 56,13 | -0,23% | +32,76% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-02 | 14,48 | 14,48 | 0,00% | +31,52% | 56,03 | 56,03 | 0,00% | +31,37% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 11,28 | 11,31 | -0,27% | +37,73% | 47,57 | 47,69 | -0,27% | +31,77% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-02 | 12,31 | 12,31 | 0,00% | +30,54% | 47,63 | 47,63 | 0,00% | +30,40% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-02 | 23,62 | 23,57 | +0,21% | +19,41% | 91,40 | 91,21 | +0,21% | +19,28% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-02 | 29,25 | 29,18 | +0,24% | +18,85% | 113,19 | 112,92 | +0,24% | +18,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 9,31 | 9,30 | +0,11% | +15,80% | 39,26 | 39,22 | +0,11% | +10,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-02 | 13,53 | 13,50 | +0,22% | +17,65% | 52,36 | 52,24 | +0,22% | +17,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 24,91 | 24,93 | -0,08% | +23,13% | 105,05 | 105,13 | -0,08% | +17,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-02 | 16,80 | 16,78 | +0,12% | +14,99% | 70,85 | 70,76 | +0,12% | +10,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-02 | 24,50 | 24,47 | +0,12% | +17,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-02 | 27,26 | 27,21 | +0,18% | +16,80% | 105,48 | 105,29 | +0,18% | +16,67% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-02 | 349,17 | 348,47 | +0,20% | +9,54% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-02 | 352,88 | 352,19 | +0,20% | +7,59% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-02 | 12,15 | 12,24 | -0,74% | +19,70% | 51,24 | 51,62 | -0,74% | +14,52% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-02 | 8,12 | 8,18 | -0,73% | +13,25% | 31,42 | 31,65 | -0,73% | +13,13% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-02 | 7,68 | 7,74 | -0,78% | +18,52% | 32,39 | 32,64 | -0,78% | +13,39% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-02 | 5,21 | 5,25 | -0,76% | +12,04% | 20,16 | 20,32 | -0,76% | +11,92% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-02 | 15,62 | 15,61 | +0,06% | +17,89% | 65,87 | 65,83 | +0,06% | +12,78% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 11,90 | 11,90 | 0,00% | +9,88% | 50,18 | 50,18 | 0,00% | +5,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-02 | 12,62 | 12,62 | 0,00% | +11,98% | 48,83 | 48,83 | 0,00% | +11,86% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 11,41 | 11,41 | 0,00% | +9,29% | 48,12 | 48,12 | 0,00% | +4,56% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-02 | 12,08 | 12,08 | 0,00% | +11,44% | 46,74 | 46,74 | 0,00% | +11,32% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-02 | 14,68 | 14,71 | -0,20% | +1,17% | 61,91 | 62,03 | -0,20% | -3,21% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 10,80 | 10,84 | -0,37% | -5,76% | 45,54 | 45,71 | -0,37% | -9,84% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-02 | 16,00 | 16,05 | -0,31% | -3,90% | 61,91 | 62,11 | -0,31% | -4,01% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-02 | 13,69 | 13,72 | -0,22% | -0,07% | 57,73 | 57,86 | -0,22% | -4,40% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-02 | 13,91 | 13,95 | -0,29% | +0,65% | 58,66 | 58,83 | -0,29% | -3,71% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-02 | 15,26 | 15,31 | -0,33% | -4,45% | 59,05 | 59,24 | -0,33% | -4,55% | |
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)