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 | 2017-05-11 | 13,49 | 13,51 | -0,15% | +28,23% | 52,31 | 52,34 | -0,06% | +27,98% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 12,47 | 12,49 | -0,16% | +25,33% | 52,57 | 52,77 | -0,39% | +19,33% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 28,04 | 27,93 | +0,39% | +32,64% | 118,20 | 118,01 | +0,16% | +26,29% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-11 | 30,47 | 30,36 | +0,36% | +26,59% | 118,15 | 117,62 | +0,46% | +26,34% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 25,60 | 25,50 | +0,39% | +31,96% | 107,92 | 107,75 | +0,16% | +25,64% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-11 | 27,82 | 27,72 | +0,36% | +26,00% | 107,88 | 107,39 | +0,45% | +25,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 17,10 | 17,14 | -0,23% | +24,82% | 72,09 | 72,42 | -0,46% | +18,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-11 | 18,58 | 18,63 | -0,27% | +19,10% | 72,05 | 72,17 | -0,18% | +18,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-11 | 12,79 | 12,83 | -0,31% | +17,56% | 53,92 | 54,21 | -0,54% | +11,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 16,16 | 16,21 | -0,31% | +24,12% | 68,12 | 68,49 | -0,54% | +18,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 12,34 | 12,37 | -0,24% | +16,97% | 52,02 | 52,27 | -0,47% | +11,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-11 | 17,57 | 17,62 | -0,28% | +18,56% | 68,13 | 68,26 | -0,19% | +18,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 8,40 | 8,43 | -0,36% | +8,25% | 35,41 | 35,62 | -0,59% | +3,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-11 | 12,68 | 12,73 | -0,39% | +9,97% | 49,17 | 49,32 | -0,30% | +9,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 10,83 | 10,88 | -0,46% | +14,48% | 45,65 | 45,97 | -0,69% | +9,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 7,98 | 8,02 | -0,50% | +7,69% | 33,64 | 33,89 | -0,73% | +2,54% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 32,11 | 31,99 | +0,38% | +32,80% | 135,36 | 135,17 | +0,14% | +26,44% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-11 | 34,91 | 34,77 | +0,40% | +26,81% | 135,37 | 134,70 | +0,50% | +26,56% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 30,39 | 30,27 | +0,40% | +32,13% | 128,11 | 127,90 | +0,16% | +25,80% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-11 | 33,04 | 32,91 | +0,40% | +26,20% | 128,12 | 127,50 | +0,49% | +25,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 11,27 | 11,23 | +0,36% | +19,13% | 47,51 | 47,45 | +0,12% | +13,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 8,70 | 8,68 | +0,23% | +16,94% | 36,67 | 36,68 | 0,00% | +11,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-05-11 | 13,34 | 13,30 | +0,30% | +18,79% | 51,73 | 51,53 | +0,39% | +18,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-11 | 12,26 | 12,21 | +0,41% | +13,83% | 47,54 | 47,30 | +0,50% | +13,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 10,66 | 10,62 | +0,38% | +18,71% | 44,94 | 44,87 | +0,14% | +13,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 8,28 | 8,26 | +0,24% | +16,29% | 34,90 | 34,90 | +0,01% | +10,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-11 | 11,58 | 11,54 | +0,35% | +13,20% | 44,90 | 44,71 | +0,44% | +12,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 59,35 | 59,29 | +0,10% | +29,81% | 250,19 | 250,52 | -0,13% | +23,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-11 | 50,13 | 49,83 | +0,60% | +39,10% | 251,87 | 249,76 | +0,85% | +24,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 8,59 | 8,58 | +0,12% | +22,89% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-11 | 64,51 | 64,45 | +0,09% | +23,94% | 250,15 | 249,69 | +0,19% | +23,70% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 55,12 | 55,06 | +0,11% | +29,18% | 232,36 | 232,65 | -0,12% | +22,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-11 | 46,56 | 46,28 | +0,61% | +38,45% | 233,94 | 231,97 | +0,85% | +23,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-11 | 59,91 | 59,85 | +0,10% | +23,30% | 232,31 | 231,87 | +0,19% | +23,06% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-11 | 7,67 | 7,68 | -0,13% | +12,96% | 29,74 | 29,75 | -0,04% | +12,74% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 6,86 | 6,87 | -0,15% | +17,67% | 28,92 | 29,03 | -0,38% | +12,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 8,08 | 8,10 | -0,25% | +21,50% | 34,06 | 34,22 | -0,48% | +15,69% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-11 | 8,78 | 8,80 | -0,23% | +15,98% | 34,05 | 34,09 | -0,13% | +15,76% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 7,46 | 7,48 | -0,27% | +20,91% | 31,45 | 31,61 | -0,50% | +15,12% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-11 | 8,11 | 8,13 | -0,25% | +15,36% | 31,45 | 31,50 | -0,15% | +15,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 33,20 | 33,04 | +0,48% | +26,04% | 139,96 | 139,60 | +0,25% | +20,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-11 | 28,05 | 27,77 | +1,01% | +35,12% | 140,93 | 139,19 | +1,25% | +20,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-11 | 36,09 | 35,92 | +0,47% | +20,34% | 139,95 | 139,16 | +0,57% | +20,10% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 30,86 | 30,71 | +0,49% | +25,40% | 130,09 | 129,76 | +0,26% | +19,39% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-11 | 33,54 | 33,38 | +0,48% | +19,70% | 130,06 | 129,32 | +0,57% | +19,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 73,09 | 73,25 | -0,22% | +17,09% | 308,11 | 309,50 | -0,45% | +11,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-11 | 61,74 | 61,56 | +0,29% | +25,49% | 310,21 | 308,55 | +0,54% | +12,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-11 | 79,44 | 79,62 | -0,23% | +11,78% | 308,04 | 308,46 | -0,13% | +11,56% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-11 | 54,91 | 55,04 | -0,24% | +10,53% | 231,47 | 232,56 | -0,47% | +5,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 67,74 | 67,90 | -0,24% | +16,49% | 285,56 | 286,90 | -0,47% | +10,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 47,47 | 47,59 | -0,25% | +9,96% | 200,11 | 201,08 | -0,48% | +4,70% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-11 | 73,63 | 73,80 | -0,23% | +11,22% | 285,51 | 285,91 | -0,14% | +11,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 27,48 | 27,58 | -0,36% | +27,34% | 115,84 | 116,53 | -0,59% | +21,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 20,51 | 20,59 | -0,39% | +20,08% | 86,46 | 87,00 | -0,62% | +14,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-11 | 29,87 | 29,98 | -0,37% | +21,57% | 115,83 | 116,15 | -0,27% | +21,33% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 25,64 | 25,73 | -0,35% | +26,68% | 108,08 | 108,72 | -0,58% | +20,61% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 18,46 | 18,53 | -0,38% | +19,48% | 77,82 | 78,29 | -0,61% | +13,76% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-11 | 27,87 | 27,97 | -0,36% | +20,91% | 108,07 | 108,36 | -0,26% | +20,68% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 15,50 | 15,58 | -0,51% | +24,70% | 65,34 | 65,83 | -0,74% | +18,73% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 15,58 | 15,67 | -0,57% | +17,23% | 65,68 | 66,21 | -0,80% | +11,62% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-11 | 16,84 | 16,93 | -0,53% | +19,01% | 65,30 | 65,59 | -0,44% | +18,78% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 14,42 | 14,49 | -0,48% | +24,10% | 60,79 | 61,22 | -0,71% | +18,15% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-11 | 15,67 | 15,75 | -0,51% | +18,44% | 60,76 | 61,02 | -0,42% | +18,21% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 11,35 | 11,50 | -1,30% | +6,37% | 47,85 | 48,59 | -1,53% | +1,28% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 10,03 | 10,16 | -1,28% | +8,08% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-11 | 12,18 | 12,34 | -1,30% | +7,69% | 47,23 | 47,81 | -1,20% | +7,48% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 10,81 | 10,95 | -1,28% | +12,25% | 45,57 | 46,27 | -1,51% | +6,88% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 15,66 | 15,62 | +0,26% | +10,83% | 66,01 | 66,00 | +0,02% | +5,52% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 4,98 | 4,97 | +0,20% | +4,40% | 20,99 | 21,00 | -0,03% | -0,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-11 | 17,02 | 16,98 | +0,24% | +5,78% | 66,00 | 65,78 | +0,33% | +5,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 14,45 | 14,42 | +0,21% | +10,31% | 60,91 | 60,93 | -0,02% | +5,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 4,75 | 4,74 | +0,21% | +3,94% | 20,02 | 20,03 | -0,02% | -1,04% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-11 | 15,71 | 15,67 | +0,26% | +5,29% | 60,92 | 60,71 | +0,35% | +5,09% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-11 | 22,22 | 22,31 | -0,40% | +41,71% | 93,67 | 94,27 | -0,63% | +34,92% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-11 | 24,15 | 24,26 | -0,45% | +35,29% | 93,65 | 93,99 | -0,36% | +35,03% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 20,64 | 20,73 | -0,43% | +40,98% | 87,01 | 87,59 | -0,67% | +34,23% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-11 | 22,44 | 22,54 | -0,44% | +34,61% | 87,02 | 87,32 | -0,35% | +34,35% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 27,74 | 27,40 | +1,24% | +2,17% | 116,94 | 115,77 | +1,01% | -2,72% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 4,91 | 4,85 | +1,24% | -4,66% | 20,70 | 20,49 | +1,00% | -9,23% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-11 | 30,15 | 29,78 | +1,24% | -2,49% | 116,91 | 115,37 | +1,34% | -2,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 25,35 | 25,04 | +1,24% | +1,68% | 106,86 | 105,80 | +1,00% | -3,18% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 4,68 | 4,62 | +1,30% | -5,07% | 19,73 | 19,52 | +1,06% | -9,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-11 | 27,55 | 27,21 | +1,25% | -2,96% | 106,83 | 105,41 | +1,34% | -3,15% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 33,57 | 33,55 | +0,06% | +14,97% | 141,51 | 141,76 | -0,17% | +9,46% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-11 | 36,49 | 36,47 | +0,05% | +9,78% | 141,50 | 141,29 | +0,15% | +9,56% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 31,02 | 31,00 | +0,06% | +14,42% | 130,76 | 130,98 | -0,17% | +8,94% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-11 | 33,71 | 33,70 | +0,03% | +9,20% | 130,72 | 130,56 | +0,12% | +8,99% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 28,99 | 28,94 | +0,17% | +28,96% | 122,21 | 122,28 | -0,06% | +22,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 2,82 | 2,81 | +0,36% | +21,55% | 11,89 | 11,87 | +0,12% | +15,73% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 4,94 | 4,93 | +0,20% | +23,19% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-11 | 31,51 | 31,45 | +0,19% | +23,09% | 122,19 | 121,84 | +0,28% | +22,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 26,55 | 26,50 | +0,19% | +28,26% | 111,92 | 111,97 | -0,04% | +22,12% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 2,69 | 2,68 | +0,37% | +21,17% | 11,34 | 11,32 | +0,14% | +15,37% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-11 | 28,86 | 28,81 | +0,17% | +22,50% | 111,91 | 111,61 | +0,27% | +22,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 21,87 | 21,89 | -0,09% | +50,21% | 92,19 | 92,49 | -0,32% | +43,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-11 | 18,48 | 18,39 | +0,49% | +61,12% | 92,85 | 92,17 | +0,73% | +44,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-11 | 23,77 | 23,79 | -0,08% | +43,37% | 92,17 | 92,16 | +0,01% | +43,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 20,39 | 20,40 | -0,05% | +49,49% | 85,95 | 86,20 | -0,28% | +42,33% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-11 | 22,16 | 22,17 | -0,05% | +42,69% | 85,93 | 85,89 | +0,05% | +42,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 31,37 | 31,24 | +0,42% | +38,93% | 132,24 | 132,00 | +0,18% | +32,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 22,81 | 22,71 | +0,44% | +30,64% | 96,16 | 95,96 | +0,21% | +24,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-11 | 34,15 | 34,01 | +0,41% | +32,16% | 132,42 | 131,76 | +0,50% | +31,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 42,54 | 42,37 | +0,40% | +38,21% | 179,33 | 179,03 | +0,17% | +31,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-11 | 30,82 | 30,70 | +0,39% | +29,93% | 129,92 | 129,72 | +0,16% | +23,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-11 | 13,73 | 13,68 | +0,37% | +31,77% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-11 | 46,22 | 46,03 | +0,41% | +31,53% | 179,23 | 178,32 | +0,51% | +31,27% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-11 | 29,25 | 29,38 | -0,44% | +18,42% | 113,42 | 113,82 | -0,35% | +18,19% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-11 | 25,53 | 25,64 | -0,43% | +17,60% | 99,00 | 99,33 | -0,34% | +17,37% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-11 | 37,34 | 37,18 | +0,43% | +32,41% | 144,79 | 144,04 | +0,52% | +32,15% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 18,25 | 18,17 | +0,44% | +38,47% | 76,93 | 76,77 | +0,21% | +31,84% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-11 | 19,81 | 19,72 | +0,46% | +31,80% | 76,82 | 76,40 | +0,55% | +31,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 5,83 | 5,69 | +2,46% | -3,32% | 24,58 | 24,04 | +2,22% | -7,95% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 4,32 | 4,22 | +2,37% | -10,00% | 18,21 | 17,83 | +2,13% | -14,31% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-11 | 4,76 | 4,65 | +2,37% | -7,93% | 18,46 | 18,01 | +2,46% | -8,11% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 5,53 | 5,40 | +2,41% | -3,99% | 23,31 | 22,82 | +2,17% | -8,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-11 | 4,51 | 4,40 | +2,50% | -8,52% | 17,49 | 17,05 | +2,60% | -8,70% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-11 | 5,26 | 5,15 | +2,14% | +6,69% | 20,40 | 19,95 | +2,23% | +6,49% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-11 | 13,95 | 13,67 | +2,05% | +6,00% | 54,09 | 52,96 | +2,14% | +5,80% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 8,64 | 8,57 | +0,82% | +28,57% | 36,42 | 36,21 | +0,58% | +22,42% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-11 | 60,37 | 59,85 | +0,87% | +22,43% | 234,10 | 231,87 | +0,96% | +22,19% | |
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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 | 2017-05-11 | 7,58 | 7,52 | +0,80% | +20,70% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-11 | 30,92 | 30,66 | +0,85% | +21,78% | 119,90 | 118,78 | +0,94% | +21,54% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 5,39 | 5,39 | 0,00% | +14,68% | 22,72 | 22,77 | -0,23% | +9,19% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 3,48 | 3,48 | 0,00% | +8,07% | 14,67 | 14,70 | -0,23% | +2,90% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-11 | 5,90 | 5,91 | -0,17% | +9,26% | 22,88 | 22,90 | -0,08% | +9,05% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-11 | 3,33 | 3,33 | 0,00% | +7,42% | 14,04 | 14,07 | -0,23% | +2,28% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-11 | 5,64 | 5,64 | 0,00% | +8,67% | 21,87 | 21,85 | +0,09% | +8,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 73,87 | 74,15 | -0,38% | +24,19% | 311,40 | 313,31 | -0,61% | +18,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 53,89 | 54,09 | -0,37% | +16,59% | 227,17 | 228,55 | -0,60% | +11,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-11 | 80,18 | 80,49 | -0,39% | +18,17% | 310,91 | 311,83 | -0,29% | +17,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 36,14 | 36,28 | -0,39% | +23,26% | 152,35 | 153,29 | -0,62% | +17,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-11 | 39,31 | 39,47 | -0,41% | +17,27% | 152,43 | 152,91 | -0,31% | +17,04% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 21,35 | 21,43 | -0,37% | +23,91% | 90,00 | 90,55 | -0,60% | +17,98% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-11 | 19,18 | 19,26 | -0,42% | +17,89% | 74,37 | 74,62 | -0,32% | +17,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 19,54 | 19,62 | -0,41% | +22,97% | 82,37 | 82,90 | -0,64% | +17,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-11 | 17,58 | 17,65 | -0,40% | +17,04% | 68,17 | 68,38 | -0,30% | +16,82% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 6,07 | 6,09 | -0,33% | +9,96% | 25,59 | 25,73 | -0,56% | +4,70% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-11 | 6,58 | 6,61 | -0,45% | +4,61% | 25,52 | 25,61 | -0,36% | +4,41% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 5,62 | 5,64 | -0,35% | +9,13% | 23,69 | 23,83 | -0,59% | +3,90% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-11 | 7,19 | 7,22 | -0,42% | +3,90% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 13,45 | 13,45 | 0,00% | +39,96% | 56,70 | 56,83 | -0,23% | +33,26% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-11 | 14,58 | 14,59 | -0,07% | +33,15% | 56,54 | 56,52 | +0,02% | +32,89% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 11,42 | 11,43 | -0,09% | +38,93% | 48,14 | 48,30 | -0,32% | +32,28% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-11 | 12,40 | 12,40 | 0,00% | +32,20% | 48,08 | 48,04 | +0,09% | +31,94% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-11 | 23,21 | 23,46 | -1,07% | +19,89% | 90,00 | 90,89 | -0,97% | +19,65% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-11 | 28,74 | 29,04 | -1,03% | +19,30% | 111,44 | 112,50 | -0,94% | +19,07% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 9,31 | 9,32 | -0,11% | +17,11% | 39,25 | 39,38 | -0,34% | +11,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-11 | 13,53 | 13,55 | -0,15% | +19,00% | 52,47 | 52,49 | -0,05% | +18,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 25,04 | 25,08 | -0,16% | +24,02% | 105,56 | 105,97 | -0,39% | +18,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-11 | 16,80 | 16,82 | -0,12% | +16,26% | 70,82 | 71,07 | -0,35% | +10,70% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-11 | 24,52 | 24,55 | -0,12% | +18,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-11 | 27,26 | 27,30 | -0,15% | +18,06% | 105,71 | 105,76 | -0,05% | +17,83% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-11 | 346,42 | 346,07 | +0,10% | +9,25% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-11 | 349,94 | 349,60 | +0,10% | +7,30% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-11 | 12,04 | 12,00 | +0,33% | +26,74% | 50,75 | 50,70 | +0,10% | +20,67% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-11 | 8,02 | 7,99 | +0,38% | +20,60% | 31,10 | 30,95 | +0,47% | +20,37% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-11 | 7,61 | 7,58 | +0,40% | +25,37% | 32,08 | 32,03 | +0,16% | +19,37% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-11 | 5,15 | 5,13 | +0,39% | +19,49% | 19,97 | 19,87 | +0,48% | +19,26% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-11 | 15,86 | 15,84 | +0,13% | +19,97% | 66,86 | 66,93 | -0,11% | +14,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 12,01 | 12,03 | -0,17% | +11,93% | 50,63 | 50,83 | -0,40% | +6,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-11 | 12,75 | 12,77 | -0,16% | +14,15% | 49,44 | 49,47 | -0,06% | +13,92% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 11,52 | 11,53 | -0,09% | +11,41% | 48,56 | 48,72 | -0,32% | +6,08% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-11 | 12,20 | 12,22 | -0,16% | +13,59% | 47,31 | 47,34 | -0,07% | +13,37% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-11 | 14,98 | 14,66 | +2,18% | +12,21% | 63,15 | 61,94 | +1,95% | +6,84% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 10,97 | 10,76 | +1,95% | +4,88% | 46,24 | 45,46 | +1,72% | -0,15% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-11 | 16,24 | 15,93 | +1,95% | +6,70% | 62,97 | 61,71 | +2,04% | +6,49% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-11 | 13,97 | 13,67 | +2,19% | +10,79% | 58,89 | 57,76 | +1,96% | +5,48% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-11 | 14,20 | 13,89 | +2,23% | +11,64% | 59,86 | 58,69 | +1,99% | +6,29% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-11 | 15,49 | 15,20 | +1,91% | +6,17% | 60,07 | 58,89 | +2,00% | +5,96% | |
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)