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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-03 | 13,43 | 13,44 | -0,07% | +25,75% | 51,94 | 52,01 | -0,13% | +27,33% |  |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 12,42 | 12,43 | -0,08% | +21,53% | 52,44 | 52,42 | +0,05% | +17,05% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 27,77 | 27,72 | +0,18% | +32,05% | 117,26 | 116,89 | +0,31% | +27,18% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-03 | 30,29 | 30,24 | +0,17% | +24,70% | 117,15 | 117,02 | +0,11% | +26,27% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 25,35 | 25,31 | +0,16% | +28,94% | 107,04 | 106,73 | +0,29% | +24,19% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-03 | 27,65 | 27,61 | +0,14% | +22,08% | 106,94 | 106,84 | +0,09% | +23,61% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 16,89 | 16,88 | +0,06% | +24,65% | 71,32 | 71,18 | +0,19% | +20,05% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-03 | 18,42 | 18,42 | 0,00% | +17,70% | 71,24 | 71,28 | -0,05% | +19,18% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-03 | 12,69 | 12,69 | 0,00% | +16,21% | 53,58 | 53,51 | +0,13% | +11,93% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 15,97 | 15,96 | +0,06% | +22,85% | 67,43 | 67,30 | +0,20% | +18,32% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 12,24 | 12,24 | 0,00% | +14,82% | 51,68 | 51,62 | +0,13% | +10,59% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-03 | 17,42 | 17,41 | +0,06% | +16,29% | 67,37 | 67,37 | 0,00% | +17,75% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 8,40 | 8,40 | 0,00% | +7,69% | 35,47 | 35,42 | +0,13% | +3,72% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-03 | 12,67 | 12,67 | 0,00% | +9,22% | 49,00 | 49,03 | -0,05% | +10,60% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 10,79 | 10,78 | +0,09% | +14,30% | 45,56 | 45,46 | +0,23% | +10,09% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 7,99 | 7,98 | +0,13% | +6,68% | 33,74 | 33,65 | +0,26% | +2,74% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 31,82 | 31,87 | -0,16% | +34,49% | 134,36 | 134,40 | -0,02% | +29,53% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-03 | 34,71 | 34,76 | -0,14% | +26,96% | 134,24 | 134,51 | -0,20% | +28,55% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 30,12 | 30,16 | -0,13% | +32,40% | 127,19 | 127,19 | 0,00% | +27,52% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-03 | 32,86 | 32,91 | -0,15% | +25,37% | 127,09 | 127,35 | -0,21% | +26,95% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 58,73 | 58,22 | +0,88% | +30,08% | 247,99 | 245,51 | +1,01% | +25,28% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-03 | 49,59 | 49,18 | +0,83% | +38,87% | 247,21 | 246,00 | +0,49% | +24,03% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 8,52 | 8,45 | +0,83% | +21,71% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-03 | 64,06 | 63,51 | +0,87% | +22,79% | 247,75 | 245,76 | +0,81% | +24,33% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 54,55 | 54,07 | +0,89% | +26,24% | 230,34 | 228,01 | +1,02% | +21,59% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-03 | 46,06 | 45,68 | +0,83% | +35,83% | 229,61 | 228,50 | +0,49% | +21,32% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-03 | 59,50 | 58,99 | +0,86% | +19,53% | 230,12 | 228,27 | +0,81% | +21,03% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-03 | 7,66 | 7,74 | -1,03% | +8,96% | 29,62 | 29,95 | -1,09% | +10,33% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 6,83 | 6,90 | -1,01% | +11,60% | 28,84 | 29,10 | -0,88% | +7,49% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 7,99 | 7,93 | +0,76% | +20,69% | 33,74 | 33,44 | +0,89% | +16,25% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-03 | 8,71 | 8,65 | +0,69% | +13,86% | 33,69 | 33,47 | +0,64% | +15,29% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 7,38 | 7,33 | +0,68% | +18,27% | 31,16 | 30,91 | +0,82% | +13,91% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-03 | 8,05 | 7,99 | +0,75% | +11,96% | 31,13 | 30,92 | +0,70% | +13,37% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 32,89 | 32,98 | -0,27% | +25,01% | 138,88 | 139,08 | -0,14% | +20,40% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-03 | 27,77 | 27,86 | -0,32% | +33,45% | 138,44 | 139,36 | -0,66% | +19,19% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-03 | 35,88 | 35,97 | -0,25% | +18,03% | 138,77 | 139,19 | -0,30% | +19,51% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 30,58 | 30,65 | -0,23% | +24,06% | 129,13 | 129,25 | -0,10% | +19,48% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-03 | 33,35 | 33,44 | -0,27% | +17,47% | 128,98 | 129,40 | -0,32% | +18,95% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 72,66 | 72,64 | +0,03% | +17,90% | 306,81 | 306,32 | +0,16% | +13,55% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-03 | 61,35 | 61,36 | -0,02% | +25,87% | 305,84 | 306,93 | -0,36% | +12,42% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-03 | 79,26 | 79,24 | +0,03% | +11,32% | 306,54 | 306,63 | -0,03% | +12,72% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-03 | 54,81 | 54,80 | +0,02% | +10,08% | 231,44 | 231,09 | +0,15% | +6,03% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 67,35 | 67,33 | +0,03% | +15,94% | 284,39 | 283,93 | +0,16% | +11,67% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 47,39 | 47,39 | 0,00% | +8,59% | 200,11 | 199,84 | +0,13% | +4,59% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-03 | 73,47 | 73,45 | +0,03% | +9,79% | 284,14 | 284,22 | -0,03% | +11,17% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 27,28 | 27,27 | +0,04% | +28,32% | 115,19 | 115,00 | +0,17% | +23,59% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 20,45 | 20,45 | 0,00% | +19,73% | 86,35 | 86,24 | +0,13% | +15,32% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-03 | 29,75 | 29,75 | 0,00% | +21,13% | 115,06 | 115,12 | -0,05% | +22,65% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 25,46 | 25,45 | +0,04% | +26,92% | 107,51 | 107,32 | +0,17% | +22,24% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 18,41 | 18,41 | 0,00% | +18,77% | 77,74 | 77,64 | +0,13% | +14,40% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-03 | 27,77 | 27,77 | 0,00% | +20,16% | 107,40 | 107,46 | -0,05% | +21,67% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 15,40 | 15,39 | +0,06% | +27,69% | 65,03 | 64,90 | +0,20% | +22,99% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 15,55 | 15,54 | +0,06% | +18,88% | 65,66 | 65,53 | +0,20% | +14,50% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-03 | 16,80 | 16,79 | +0,06% | +20,60% | 64,97 | 64,97 | +0,01% | +22,12% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 14,33 | 14,32 | +0,07% | +26,48% | 60,51 | 60,39 | +0,20% | +21,82% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-03 | 15,63 | 15,62 | +0,06% | +19,77% | 60,45 | 60,44 | +0,01% | +21,28% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 11,58 | 11,69 | -0,94% | +6,04% | 48,90 | 49,30 | -0,81% | +2,14% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 10,24 | 10,32 | -0,78% | +7,79% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-03 | 12,42 | 12,53 | -0,88% | +7,25% | 48,03 | 48,49 | -0,93% | +8,60% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 10,99 | 11,08 | -0,81% | +11,69% | 46,41 | 46,72 | -0,68% | +7,57% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 15,35 | 15,47 | -0,78% | +7,19% | 64,82 | 65,24 | -0,64% | +3,24% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 4,90 | 4,94 | -0,81% | 0,00% | 20,69 | 20,83 | -0,68% | -3,69% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-03 | 16,74 | 16,87 | -0,77% | +1,21% | 64,74 | 65,28 | -0,82% | +2,48% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 14,17 | 14,28 | -0,77% | +4,50% | 59,83 | 60,22 | -0,64% | +0,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 4,67 | 4,71 | -0,85% | -2,30% | 19,72 | 19,86 | -0,72% | -5,90% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-03 | 15,45 | 15,58 | -0,83% | -1,09% | 59,75 | 60,29 | -0,89% | +0,15% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-03 | 21,95 | 21,91 | +0,18% | +39,81% | 92,69 | 92,39 | +0,32% | +34,66% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-03 | 23,94 | 23,90 | +0,17% | +31,97% | 92,59 | 92,48 | +0,11% | +33,63% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 20,40 | 20,36 | +0,20% | +36,82% | 86,14 | 85,86 | +0,33% | +31,78% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-03 | 22,25 | 22,21 | +0,18% | +29,51% | 86,05 | 85,94 | +0,13% | +31,14% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 27,44 | 27,46 | -0,07% | -2,94% | 115,87 | 115,80 | +0,06% | -6,51% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 4,87 | 4,87 | 0,00% | -10,48% | 20,56 | 20,54 | +0,13% | -13,78% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-03 | 29,93 | 29,96 | -0,10% | -8,36% | 115,75 | 115,93 | -0,15% | -7,21% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 25,07 | 25,09 | -0,08% | -6,46% | 105,86 | 105,81 | +0,05% | -9,90% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 4,64 | 4,65 | -0,22% | -13,43% | 19,59 | 19,61 | -0,08% | -16,62% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-03 | 27,35 | 27,37 | -0,07% | -11,43% | 105,78 | 105,91 | -0,13% | -10,32% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 33,53 | 33,54 | -0,03% | +16,26% | 141,58 | 141,44 | +0,10% | +11,98% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-03 | 36,58 | 36,59 | -0,03% | +9,78% | 141,47 | 141,59 | -0,08% | +11,16% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 30,98 | 30,99 | -0,03% | +15,12% | 130,82 | 130,69 | +0,10% | +10,88% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-03 | 33,80 | 33,81 | -0,03% | +9,00% | 130,72 | 130,83 | -0,08% | +10,37% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 29,13 | 29,61 | -1,62% | +21,17% | 123,00 | 124,86 | -1,49% | +16,71% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 2,84 | 2,89 | -1,73% | +12,70% | 11,99 | 12,19 | -1,60% | +8,54% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 4,98 | 5,06 | -1,58% | +14,22% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-03 | 31,77 | 32,30 | -1,64% | +14,40% | 122,87 | 124,99 | -1,69% | +15,84% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 26,68 | 27,12 | -1,62% | +15,25% | 112,66 | 114,36 | -1,49% | +11,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 2,71 | 2,75 | -1,45% | +7,97% | 11,44 | 11,60 | -1,32% | +3,99% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-03 | 29,10 | 29,58 | -1,62% | +9,11% | 112,54 | 114,46 | -1,68% | +10,48% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 21,17 | 21,19 | -0,09% | +46,30% | 89,39 | 89,36 | +0,04% | +40,91% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-03 | 17,88 | 17,90 | -0,11% | +56,29% | 89,13 | 89,54 | -0,45% | +39,60% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-03 | 23,09 | 23,12 | -0,13% | +38,10% | 89,30 | 89,47 | -0,18% | +39,83% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 19,73 | 19,75 | -0,10% | +44,86% | 83,31 | 83,29 | +0,03% | +39,52% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-03 | 21,53 | 21,55 | -0,09% | +37,13% | 83,27 | 83,39 | -0,15% | +38,86% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 31,44 | 31,40 | +0,13% | +35,81% | 132,76 | 132,41 | +0,26% | +30,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 22,91 | 22,96 | -0,22% | +27,00% | 96,74 | 96,82 | -0,09% | +22,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-03 | 34,33 | 34,37 | -0,12% | +28,62% | 132,77 | 133,00 | -0,17% | +30,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 42,63 | 42,59 | +0,09% | +35,12% | 180,01 | 179,60 | +0,23% | +30,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-03 | 30,96 | 31,03 | -0,23% | +26,37% | 130,73 | 130,85 | -0,09% | +21,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-03 | 13,79 | 13,82 | -0,22% | +28,04% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-03 | 46,43 | 46,53 | -0,21% | +27,87% | 179,57 | 180,05 | -0,27% | +29,48% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-03 | 30,14 | 30,39 | -0,82% | +17,23% | 116,57 | 117,60 | -0,88% | +18,70% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-03 | 26,31 | 26,53 | -0,83% | +16,36% | 101,75 | 102,66 | -0,88% | +17,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-03 | 36,62 | 36,79 | -0,46% | +29,90% | 141,63 | 142,36 | -0,52% | +31,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 17,85 | 17,88 | -0,17% | +36,57% | 75,37 | 75,40 | -0,04% | +31,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-03 | 19,43 | 19,52 | -0,46% | +29,27% | 75,15 | 75,53 | -0,52% | +30,90% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 5,70 | 5,75 | -0,87% | -5,63% | 24,07 | 24,25 | -0,74% | -9,11% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 4,23 | 4,28 | -1,17% | -12,78% | 17,86 | 18,05 | -1,04% | -16,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-03 | 4,66 | 4,72 | -1,27% | -10,73% | 18,02 | 18,26 | -1,32% | -9,61% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 5,41 | 5,46 | -0,92% | -6,24% | 22,84 | 23,02 | -0,78% | -9,69% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-03 | 4,42 | 4,47 | -1,12% | -11,24% | 17,09 | 17,30 | -1,17% | -10,13% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-03 | 5,04 | 5,06 | -0,40% | -1,56% | 19,49 | 19,58 | -0,45% | -0,33% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-03 | 13,38 | 13,43 | -0,37% | -2,12% | 51,75 | 51,97 | -0,43% | -0,89% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 8,44 | 8,47 | -0,35% | +28,66% | 35,64 | 35,72 | -0,22% | +23,92% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-03 | 59,09 | 59,49 | -0,67% | +21,78% | 228,53 | 230,20 | -0,73% | +23,32% | |
|
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% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-05-03 | 7,42 | 7,47 | -0,67% | +20,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-03 | 30,27 | 30,47 | -0,66% | +21,18% | 117,07 | 117,91 | -0,71% | +22,70% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 5,37 | 5,37 | 0,00% | +15,48% | 22,68 | 22,65 | +0,13% | +11,23% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 3,48 | 3,48 | 0,00% | +8,41% | 14,69 | 14,68 | +0,13% | +4,41% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-03 | 5,89 | 5,91 | -0,34% | +9,28% | 22,78 | 22,87 | -0,39% | +10,65% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-03 | 3,33 | 3,34 | -0,30% | +7,77% | 14,06 | 14,08 | -0,17% | +3,79% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-03 | 5,64 | 5,65 | -0,18% | +9,09% | 21,81 | 21,86 | -0,23% | +10,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 73,84 | 73,63 | +0,29% | +25,07% | 311,80 | 310,50 | +0,42% | +20,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 54,00 | 54,02 | -0,04% | +16,76% | 228,02 | 227,80 | +0,10% | +12,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-03 | 80,33 | 80,36 | -0,04% | +18,34% | 310,68 | 310,96 | -0,09% | +19,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 36,13 | 36,03 | +0,28% | +24,12% | 152,56 | 151,94 | +0,41% | +19,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-03 | 39,40 | 39,41 | -0,03% | +17,47% | 152,38 | 152,50 | -0,08% | +18,95% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 21,16 | 21,16 | 0,00% | +23,45% | 89,35 | 89,23 | +0,13% | +18,90% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-03 | 19,14 | 19,12 | +0,10% | +17,35% | 74,02 | 73,99 | +0,05% | +18,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 19,37 | 19,37 | 0,00% | +22,52% | 81,79 | 81,68 | +0,13% | +18,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-03 | 17,47 | 17,52 | -0,29% | +16,00% | 67,57 | 67,80 | -0,34% | +17,46% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 5,98 | 6,01 | -0,50% | +7,75% | 25,25 | 25,34 | -0,37% | +3,78% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-03 | 6,50 | 6,55 | -0,76% | +1,88% | 25,14 | 25,35 | -0,82% | +3,16% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 5,54 | 5,57 | -0,54% | +6,95% | 23,39 | 23,49 | -0,41% | +3,01% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-03 | 7,11 | 7,16 | -0,70% | +1,43% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 13,24 | 13,28 | -0,30% | +39,96% | 55,91 | 56,00 | -0,17% | +34,80% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-03 | 14,40 | 14,48 | -0,55% | +32,47% | 55,69 | 56,03 | -0,61% | +34,14% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 11,25 | 11,28 | -0,27% | +38,89% | 47,50 | 47,57 | -0,13% | +33,77% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-03 | 12,24 | 12,31 | -0,57% | +31,47% | 47,34 | 47,63 | -0,62% | +33,12% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-03 | 23,53 | 23,62 | -0,38% | +20,11% | 91,00 | 91,40 | -0,44% | +21,62% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-03 | 29,13 | 29,25 | -0,41% | +19,48% | 112,66 | 113,19 | -0,46% | +20,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 9,27 | 9,31 | -0,43% | +17,05% | 39,14 | 39,26 | -0,30% | +12,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-03 | 13,46 | 13,53 | -0,52% | +18,80% | 52,06 | 52,36 | -0,57% | +20,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 24,88 | 24,91 | -0,12% | +24,65% | 105,06 | 105,05 | +0,01% | +20,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-03 | 16,73 | 16,80 | -0,42% | +16,18% | 70,64 | 70,85 | -0,28% | +11,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-03 | 24,40 | 24,50 | -0,41% | +18,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-03 | 27,13 | 27,26 | -0,48% | +17,91% | 104,92 | 105,48 | -0,53% | +19,39% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-03 | 349,74 | 349,17 | +0,16% | +10,11% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-03 | 353,43 | 352,88 | +0,16% | +8,15% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-03 | 12,00 | 12,15 | -1,23% | +22,57% | 50,67 | 51,24 | -1,10% | +18,06% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-03 | 8,02 | 8,12 | -1,23% | +15,73% | 31,02 | 31,42 | -1,29% | +17,18% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-03 | 7,59 | 7,68 | -1,17% | +21,44% | 32,05 | 32,39 | -1,04% | +16,96% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-03 | 5,15 | 5,21 | -1,15% | +14,70% | 19,92 | 20,16 | -1,21% | +16,14% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-03 | 15,60 | 15,62 | -0,13% | +18,72% | 65,87 | 65,87 | 0,00% | +14,35% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 11,89 | 11,90 | -0,08% | +10,09% | 50,21 | 50,18 | +0,05% | +6,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-03 | 12,62 | 12,62 | 0,00% | +12,28% | 48,81 | 48,83 | -0,05% | +13,69% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 11,40 | 11,41 | -0,09% | +9,51% | 48,14 | 48,12 | +0,04% | +5,47% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-03 | 12,08 | 12,08 | 0,00% | +11,65% | 46,72 | 46,74 | -0,05% | +13,05% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-03 | 14,51 | 14,68 | -1,16% | +3,05% | 61,27 | 61,91 | -1,03% | -0,74% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 10,69 | 10,80 | -1,02% | -4,47% | 45,14 | 45,54 | -0,89% | -7,99% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-03 | 15,83 | 16,00 | -1,06% | -2,58% | 61,22 | 61,91 | -1,12% | -1,36% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-03 | 13,54 | 13,69 | -1,10% | +1,88% | 57,17 | 57,73 | -0,96% | -1,87% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-03 | 13,76 | 13,91 | -1,08% | +2,61% | 58,10 | 58,66 | -0,95% | -1,17% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-03 | 15,10 | 15,26 | -1,05% | -3,08% | 58,40 | 59,05 | -1,10% | -1,86% | |
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)