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 | 2017-05-05 | 13,28 | 13,32 | -0,30% | +25,40% | 51,30 | 51,52 | -0,42% | +26,48% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 12,28 | 12,31 | -0,24% | +22,68% | 51,79 | 51,98 | -0,36% | +17,62% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 27,27 | 27,50 | -0,84% | +30,23% | 115,02 | 116,12 | -0,95% | +24,86% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-05 | 29,95 | 30,07 | -0,40% | +24,48% | 115,70 | 116,30 | -0,52% | +25,55% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 24,90 | 25,10 | -0,80% | +29,55% | 105,02 | 105,99 | -0,91% | +24,21% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-05 | 27,35 | 27,46 | -0,40% | +23,87% | 105,65 | 106,20 | -0,52% | +24,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 16,84 | 16,84 | 0,00% | +24,28% | 71,03 | 71,11 | -0,12% | +19,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-05 | 18,49 | 18,42 | +0,38% | +18,83% | 71,43 | 71,24 | +0,26% | +19,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-05 | 12,73 | 12,69 | +0,32% | +17,22% | 53,69 | 53,58 | +0,20% | +12,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 15,92 | 15,92 | 0,00% | +23,60% | 67,15 | 67,22 | -0,12% | +18,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 12,28 | 12,24 | +0,33% | +16,62% | 51,79 | 51,68 | +0,21% | +11,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-05 | 17,49 | 17,42 | +0,40% | +18,26% | 67,56 | 67,37 | +0,29% | +19,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 8,42 | 8,40 | +0,24% | +8,65% | 35,51 | 35,47 | +0,12% | +4,16% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-05 | 12,71 | 12,68 | +0,24% | +10,33% | 49,10 | 49,04 | +0,12% | +11,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 10,75 | 10,77 | -0,19% | +14,85% | 45,34 | 45,48 | -0,30% | +10,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 8,01 | 7,99 | +0,25% | +8,10% | 33,78 | 33,74 | +0,13% | +3,64% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 31,36 | 31,89 | -1,66% | +32,83% | 132,27 | 134,66 | -1,78% | +27,35% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-05 | 34,45 | 34,88 | -1,23% | +27,03% | 133,08 | 134,90 | -1,35% | +28,12% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 29,68 | 30,18 | -1,66% | +32,15% | 125,18 | 127,44 | -1,77% | +26,69% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-05 | 32,60 | 33,01 | -1,24% | +26,36% | 125,93 | 127,67 | -1,36% | +27,45% | |
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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 | 2017-05-05 | 57,03 | 57,45 | -0,73% | +26,99% | 240,53 | 242,59 | -0,85% | +21,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-05 | 48,37 | 48,66 | -0,60% | +35,87% | 240,86 | 242,57 | -0,71% | +21,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 8,34 | 8,36 | -0,24% | +20,52% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-05 | 62,64 | 62,83 | -0,30% | +21,44% | 241,98 | 243,00 | -0,42% | +22,49% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 52,97 | 53,36 | -0,73% | +26,36% | 223,41 | 225,32 | -0,85% | +21,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-05 | 44,92 | 45,20 | -0,62% | +35,18% | 223,68 | 225,33 | -0,73% | +21,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-05 | 58,18 | 58,36 | -0,31% | +20,83% | 224,75 | 225,71 | -0,42% | +21,87% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-05 | 7,58 | 7,52 | +0,80% | +9,22% | 29,28 | 29,08 | +0,68% | +10,16% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 6,71 | 6,68 | +0,45% | +13,73% | 28,30 | 28,21 | +0,33% | +9,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 8,04 | 7,97 | +0,88% | +21,45% | 33,91 | 33,65 | +0,76% | +16,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-05 | 8,83 | 8,72 | +1,26% | +16,18% | 34,11 | 33,72 | +1,14% | +17,19% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 7,43 | 7,37 | +0,81% | +21,01% | 31,34 | 31,12 | +0,70% | +16,02% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-05 | 8,16 | 8,06 | +1,24% | +15,58% | 31,52 | 31,17 | +1,12% | +16,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 32,40 | 32,67 | -0,83% | +23,57% | 136,65 | 137,95 | -0,94% | +18,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-05 | 27,48 | 27,67 | -0,69% | +32,18% | 136,84 | 137,94 | -0,80% | +18,67% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-05 | 35,59 | 35,73 | -0,39% | +18,16% | 137,48 | 138,19 | -0,51% | +19,18% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 30,12 | 30,37 | -0,82% | +22,94% | 127,04 | 128,24 | -0,94% | +17,87% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-05 | 33,08 | 33,21 | -0,39% | +17,56% | 127,79 | 128,44 | -0,51% | +18,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 72,07 | 72,23 | -0,22% | +16,49% | 303,97 | 305,00 | -0,34% | +11,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-05 | 61,12 | 61,18 | -0,10% | +24,61% | 304,35 | 304,99 | -0,21% | +11,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-05 | 79,16 | 79,00 | +0,20% | +11,38% | 305,80 | 305,53 | +0,09% | +12,34% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-05 | 54,74 | 54,63 | +0,20% | +10,16% | 230,88 | 230,68 | +0,08% | +5,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 66,80 | 66,95 | -0,22% | +15,89% | 281,74 | 282,70 | -0,34% | +11,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 47,33 | 47,23 | +0,21% | +9,61% | 199,62 | 199,43 | +0,10% | +5,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-05 | 73,38 | 73,23 | +0,20% | +10,85% | 283,47 | 283,22 | +0,09% | +11,80% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 27,16 | 27,24 | -0,29% | +27,45% | 114,55 | 115,02 | -0,41% | +22,19% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 20,50 | 20,48 | +0,10% | +20,45% | 86,46 | 86,48 | -0,02% | +15,48% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-05 | 29,84 | 29,80 | +0,13% | +21,95% | 115,27 | 115,25 | +0,02% | +23,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 25,35 | 25,43 | -0,31% | +26,88% | 106,92 | 107,38 | -0,43% | +21,64% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 18,45 | 18,43 | +0,11% | +19,88% | 77,82 | 77,82 | -0,01% | +14,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-05 | 27,85 | 27,81 | +0,14% | +21,35% | 107,58 | 107,56 | +0,03% | +22,40% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 15,37 | 15,37 | 0,00% | +27,55% | 64,83 | 64,90 | -0,12% | +22,29% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 15,62 | 15,56 | +0,39% | +20,15% | 65,88 | 65,70 | +0,27% | +15,20% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-05 | 16,88 | 16,81 | +0,42% | +21,88% | 65,21 | 65,01 | +0,30% | +22,93% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 14,29 | 14,30 | -0,07% | +26,80% | 60,27 | 60,38 | -0,19% | +21,57% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-05 | 15,70 | 15,64 | +0,38% | +21,24% | 60,65 | 60,49 | +0,27% | +22,28% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 11,62 | 11,58 | +0,35% | +7,99% | 49,01 | 48,90 | +0,23% | +3,54% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 10,27 | 10,24 | +0,29% | +9,72% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-05 | 12,47 | 12,42 | +0,40% | +9,39% | 48,17 | 48,03 | +0,29% | +10,33% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 10,95 | 10,96 | -0,09% | +13,83% | 46,18 | 46,28 | -0,21% | +9,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 15,10 | 15,05 | +0,33% | +5,82% | 63,69 | 63,55 | +0,22% | +1,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 4,86 | 4,82 | +0,83% | 0,00% | 20,50 | 20,35 | +0,71% | -4,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-05 | 16,58 | 16,46 | +0,73% | +1,10% | 64,05 | 63,66 | +0,61% | +1,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 13,93 | 13,89 | +0,29% | +5,21% | 58,75 | 58,65 | +0,17% | +0,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 4,63 | 4,60 | +0,65% | -0,64% | 19,53 | 19,42 | +0,54% | -4,74% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-05 | 15,31 | 15,20 | +0,72% | +0,66% | 59,14 | 58,79 | +0,61% | +1,52% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-05 | 22,06 | 22,13 | -0,32% | +40,78% | 93,04 | 93,45 | -0,43% | +34,97% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-05 | 24,23 | 24,20 | +0,12% | +34,61% | 93,60 | 93,59 | +0,01% | +35,77% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 20,50 | 20,56 | -0,29% | +40,12% | 86,46 | 86,82 | -0,41% | +34,34% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-05 | 22,52 | 22,49 | +0,13% | +33,97% | 86,99 | 86,98 | +0,02% | +35,12% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 26,62 | 26,58 | +0,15% | -3,31% | 112,28 | 112,24 | +0,03% | -7,30% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 4,76 | 4,73 | +0,63% | -9,68% | 20,08 | 19,97 | +0,52% | -13,40% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-05 | 29,24 | 29,08 | +0,55% | -7,56% | 112,95 | 112,47 | +0,43% | -6,76% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 24,33 | 24,29 | +0,16% | -3,76% | 102,62 | 102,57 | +0,05% | -7,73% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 4,54 | 4,51 | +0,67% | -10,10% | 19,15 | 19,04 | +0,55% | -13,81% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-05 | 26,72 | 26,57 | +0,56% | -7,99% | 103,22 | 102,76 | +0,45% | -7,20% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 33,40 | 33,51 | -0,33% | +16,30% | 140,87 | 141,50 | -0,44% | +11,50% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-05 | 36,68 | 36,66 | +0,05% | +11,19% | 141,69 | 141,78 | -0,06% | +12,14% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 30,86 | 30,97 | -0,36% | +15,71% | 130,16 | 130,77 | -0,47% | +10,94% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-05 | 33,90 | 33,87 | +0,09% | +10,68% | 130,96 | 130,99 | -0,03% | +11,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 28,10 | 28,04 | +0,21% | +19,93% | 118,52 | 118,40 | +0,10% | +14,98% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 2,76 | 2,74 | +0,73% | +13,11% | 11,64 | 11,57 | +0,61% | +8,45% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 4,84 | 4,81 | +0,62% | +14,69% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-05 | 30,87 | 30,67 | +0,65% | +14,72% | 119,25 | 118,62 | +0,54% | +15,70% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 25,74 | 25,69 | +0,19% | +19,33% | 108,56 | 108,48 | +0,08% | +14,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 2,63 | 2,62 | +0,38% | +12,39% | 11,09 | 11,06 | +0,27% | +7,76% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-05 | 28,27 | 28,10 | +0,60% | +14,13% | 109,21 | 108,68 | +0,49% | +15,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 21,13 | 21,08 | +0,24% | +46,74% | 89,12 | 89,01 | +0,12% | +40,68% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-05 | 17,92 | 17,85 | +0,39% | +57,06% | 89,23 | 88,98 | +0,28% | +41,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-05 | 23,21 | 23,05 | +0,69% | +40,33% | 89,66 | 89,15 | +0,58% | +41,54% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 19,70 | 19,65 | +0,25% | +46,03% | 83,09 | 82,97 | +0,14% | +40,01% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-05 | 21,64 | 21,49 | +0,70% | +39,70% | 83,60 | 83,11 | +0,58% | +40,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 30,82 | 31,44 | -1,97% | +33,59% | 129,99 | 132,76 | -2,09% | +28,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 22,68 | 22,91 | -1,00% | +27,27% | 95,66 | 96,74 | -1,12% | +22,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-05 | 33,96 | 34,33 | -1,08% | +28,83% | 131,19 | 132,77 | -1,19% | +29,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 41,79 | 42,63 | -1,97% | +32,88% | 176,26 | 180,01 | -2,08% | +27,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-05 | 30,65 | 30,96 | -1,00% | +26,65% | 129,27 | 130,73 | -1,12% | +21,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-05 | 13,65 | 13,79 | -1,02% | +28,29% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-05 | 45,96 | 46,43 | -1,01% | +28,17% | 177,54 | 179,57 | -1,13% | +29,27% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-05 | 29,93 | 30,14 | -0,70% | +20,54% | 115,62 | 116,57 | -0,81% | +21,58% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-05 | 26,12 | 26,31 | -0,72% | +19,65% | 100,90 | 101,75 | -0,84% | +20,68% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-05 | 36,63 | 36,62 | +0,03% | +30,82% | 141,50 | 141,63 | -0,09% | +31,95% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 17,69 | 17,85 | -0,90% | +34,94% | 74,61 | 75,37 | -1,01% | +29,37% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-05 | 19,43 | 19,43 | 0,00% | +30,14% | 75,06 | 75,15 | -0,12% | +31,26% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 5,56 | 5,70 | -2,46% | -5,44% | 23,45 | 24,07 | -2,57% | -9,34% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 4,17 | 4,23 | -1,42% | -10,90% | 17,59 | 17,86 | -1,53% | -14,57% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-05 | 4,59 | 4,66 | -1,50% | -8,93% | 17,73 | 18,02 | -1,62% | -8,14% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 5,28 | 5,41 | -2,40% | -6,05% | 22,27 | 22,84 | -2,52% | -9,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-05 | 4,35 | 4,42 | -1,58% | -9,56% | 16,80 | 17,09 | -1,70% | -8,78% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-05 | 5,08 | 5,04 | +0,79% | +2,21% | 19,62 | 19,49 | +0,68% | +3,09% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-05 | 13,48 | 13,38 | +0,75% | +1,66% | 52,07 | 51,75 | +0,63% | +2,53% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 8,32 | 8,44 | -1,42% | +26,83% | 35,09 | 35,64 | -1,54% | +21,60% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-05 | 58,84 | 59,09 | -0,42% | +22,51% | 227,30 | 228,53 | -0,54% | +23,56% | |
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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 | 2017-05-05 | 7,39 | 7,42 | -0,40% | +20,95% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-05 | 30,14 | 30,27 | -0,43% | +21,88% | 116,43 | 117,07 | -0,54% | +22,93% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 5,32 | 5,37 | -0,93% | +13,19% | 22,44 | 22,68 | -1,05% | +8,52% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 3,47 | 3,48 | -0,29% | +7,76% | 14,64 | 14,69 | -0,40% | +3,32% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-05 | 5,90 | 5,89 | +0,17% | +9,26% | 22,79 | 22,78 | +0,05% | +10,20% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-05 | 3,33 | 3,33 | 0,00% | +7,42% | 14,04 | 14,06 | -0,12% | +2,99% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-05 | 5,64 | 5,64 | 0,00% | +8,67% | 21,79 | 21,81 | -0,12% | +9,61% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 73,35 | 73,84 | -0,66% | +23,55% | 309,37 | 311,80 | -0,78% | +18,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 54,14 | 54,00 | +0,26% | +17,49% | 228,35 | 228,02 | +0,14% | +12,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-05 | 80,58 | 80,33 | +0,31% | +19,15% | 311,28 | 310,68 | +0,19% | +20,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 35,90 | 36,13 | -0,64% | +22,65% | 151,41 | 152,56 | -0,75% | +17,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-05 | 39,52 | 39,40 | +0,30% | +18,29% | 152,67 | 152,38 | +0,19% | +19,31% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 21,18 | 21,16 | +0,09% | +23,50% | 89,33 | 89,35 | -0,02% | +18,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-05 | 19,26 | 19,14 | +0,63% | +19,11% | 74,40 | 74,02 | +0,51% | +20,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 19,39 | 19,37 | +0,10% | +22,57% | 81,78 | 81,79 | -0,01% | +17,51% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-05 | 17,65 | 17,47 | +1,03% | +18,22% | 68,18 | 67,57 | +0,91% | +19,24% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 5,94 | 5,98 | -0,67% | +8,00% | 25,05 | 25,25 | -0,78% | +3,54% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-05 | 6,52 | 6,50 | +0,31% | +3,99% | 25,19 | 25,14 | +0,19% | +4,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 5,50 | 5,54 | -0,72% | +7,00% | 23,20 | 23,39 | -0,84% | +2,59% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-05 | 7,12 | 7,11 | +0,14% | +3,34% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 13,21 | 13,24 | -0,23% | +39,49% | 55,72 | 55,91 | -0,34% | +33,74% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-05 | 14,50 | 14,40 | +0,69% | +34,63% | 56,01 | 55,69 | +0,58% | +35,79% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 11,22 | 11,25 | -0,27% | +38,52% | 47,32 | 47,50 | -0,38% | +32,80% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-05 | 12,33 | 12,24 | +0,74% | +33,59% | 47,63 | 47,34 | +0,62% | +34,74% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-05 | 23,59 | 23,53 | +0,25% | +20,66% | 91,13 | 91,00 | +0,14% | +21,70% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-05 | 29,20 | 29,13 | +0,24% | +20,02% | 112,80 | 112,66 | +0,12% | +21,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 9,31 | 9,27 | +0,43% | +18,75% | 39,27 | 39,14 | +0,31% | +13,85% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-05 | 13,53 | 13,46 | +0,52% | +20,70% | 52,27 | 52,06 | +0,40% | +21,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 24,75 | 24,88 | -0,52% | +24,25% | 104,39 | 105,06 | -0,64% | +19,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-05 | 16,80 | 16,73 | +0,42% | +17,89% | 70,86 | 70,64 | +0,30% | +13,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-05 | 24,51 | 24,40 | +0,45% | +20,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-05 | 27,27 | 27,13 | +0,52% | +19,87% | 105,34 | 104,92 | +0,40% | +20,90% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-05 | 349,84 | 350,23 | -0,11% | +12,45% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-05 | 353,50 | 353,91 | -0,12% | +10,45% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-05 | 11,68 | 11,65 | +0,26% | +21,04% | 49,26 | 49,19 | +0,14% | +16,04% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-05 | 7,86 | 7,81 | +0,64% | +16,62% | 30,36 | 30,21 | +0,52% | +17,62% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-05 | 7,39 | 7,37 | +0,27% | +19,97% | 31,17 | 31,12 | +0,15% | +15,02% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-05 | 5,05 | 5,01 | +0,80% | +15,56% | 19,51 | 19,38 | +0,68% | +16,56% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-05 | 15,59 | 15,60 | -0,06% | +19,19% | 65,75 | 65,87 | -0,18% | +14,27% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 11,95 | 11,91 | +0,34% | +12,31% | 50,40 | 50,29 | +0,22% | +7,68% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-05 | 12,68 | 12,64 | +0,32% | +14,44% | 48,98 | 48,89 | +0,20% | +15,43% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 11,46 | 11,42 | +0,35% | +11,70% | 48,33 | 48,22 | +0,23% | +7,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-05 | 12,14 | 12,09 | +0,41% | +13,88% | 46,90 | 46,76 | +0,30% | +14,86% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-05 | 14,08 | 14,46 | -2,63% | +4,76% | 59,39 | 61,06 | -2,74% | +0,44% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 10,43 | 10,67 | -2,25% | -1,23% | 43,99 | 45,06 | -2,36% | -5,31% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-05 | 15,45 | 15,80 | -2,22% | +0,59% | 59,68 | 61,11 | -2,33% | +1,45% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-05 | 13,14 | 13,49 | -2,59% | +3,55% | 55,42 | 56,96 | -2,71% | -0,73% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-05 | 13,35 | 13,71 | -2,63% | +4,30% | 56,31 | 57,89 | -2,74% | -0,01% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-05 | 14,74 | 15,08 | -2,25% | +0,14% | 56,94 | 58,32 | -2,37% | +1,00% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)