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 | 2017-05-16 | 13,71 | 13,62 | +0,66% | +30,32% | 52,73 | 52,90 | -0,31% | +29,01% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 12,67 | 12,59 | +0,64% | +27,34% | 53,34 | 53,13 | +0,39% | +21,07% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 28,13 | 28,18 | -0,18% | +33,07% | 118,42 | 118,92 | -0,42% | +26,52% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-16 | 31,14 | 30,94 | +0,65% | +29,37% | 119,77 | 120,16 | -0,32% | +28,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 25,68 | 25,72 | -0,16% | +32,37% | 108,10 | 108,54 | -0,40% | +25,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-16 | 28,43 | 28,25 | +0,64% | +28,76% | 109,35 | 109,72 | -0,33% | +27,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 16,94 | 17,01 | -0,41% | +23,65% | 71,31 | 71,78 | -0,66% | +17,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-16 | 18,75 | 18,68 | +0,37% | +20,19% | 72,12 | 72,55 | -0,59% | +18,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-16 | 12,91 | 12,86 | +0,39% | +18,66% | 54,35 | 54,27 | +0,14% | +12,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 16,02 | 16,08 | -0,37% | +23,04% | 67,44 | 67,86 | -0,62% | +16,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 12,45 | 12,40 | +0,40% | +18,01% | 52,41 | 52,33 | +0,16% | +12,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-16 | 17,73 | 17,66 | +0,40% | +19,64% | 68,19 | 68,59 | -0,57% | +18,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 8,45 | 8,43 | +0,24% | +8,89% | 35,57 | 35,57 | -0,01% | +3,53% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-16 | 12,75 | 12,73 | +0,16% | +10,58% | 49,04 | 49,44 | -0,81% | +9,47% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 10,70 | 10,77 | -0,65% | +13,11% | 45,04 | 45,45 | -0,89% | +7,54% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 8,03 | 8,02 | +0,12% | +8,37% | 33,80 | 33,84 | -0,12% | +3,03% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 32,08 | 32,16 | -0,25% | +32,67% | 135,04 | 135,72 | -0,49% | +26,14% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-16 | 35,51 | 35,32 | +0,54% | +28,99% | 136,58 | 137,17 | -0,43% | +27,69% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 30,36 | 30,44 | -0,26% | +32,00% | 127,80 | 128,46 | -0,51% | +25,50% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-16 | 33,60 | 33,42 | +0,54% | +28,34% | 129,24 | 129,79 | -0,43% | +27,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 11,10 | 11,14 | -0,36% | +17,34% | 46,73 | 47,01 | -0,60% | +11,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 8,71 | 8,67 | +0,46% | +17,07% | 36,67 | 36,59 | +0,21% | +11,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-05-16 | 13,35 | 13,30 | +0,38% | +18,88% | 51,35 | 51,65 | -0,59% | +17,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-16 | 12,29 | 12,23 | +0,49% | +14,11% | 47,27 | 47,50 | -0,48% | +12,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 10,49 | 10,52 | -0,29% | +16,82% | 44,16 | 44,39 | -0,53% | +11,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 8,29 | 8,26 | +0,36% | +16,43% | 34,90 | 34,86 | +0,12% | +10,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-16 | 11,61 | 11,56 | +0,43% | +13,49% | 44,66 | 44,90 | -0,53% | +12,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 60,42 | 60,47 | -0,08% | +32,15% | 254,34 | 255,18 | -0,33% | +25,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-16 | 51,86 | 51,43 | +0,84% | +43,90% | 257,93 | 256,62 | +0,51% | +27,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 8,90 | 8,84 | +0,68% | +27,32% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-16 | 66,87 | 66,40 | +0,71% | +28,47% | 257,20 | 257,88 | -0,26% | +27,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 56,11 | 56,15 | -0,07% | +31,50% | 236,20 | 236,95 | -0,32% | +25,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-16 | 48,16 | 47,76 | +0,84% | +43,21% | 239,52 | 238,31 | +0,51% | +26,89% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-16 | 62,10 | 61,66 | +0,71% | +27,80% | 238,85 | 239,47 | -0,26% | +26,52% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-16 | 7,80 | 7,78 | +0,26% | +14,87% | 30,00 | 30,22 | -0,71% | +13,72% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 6,85 | 6,88 | -0,44% | +17,50% | 28,84 | 29,03 | -0,68% | +11,71% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 8,01 | 8,04 | -0,37% | +20,45% | 33,72 | 33,93 | -0,62% | +14,52% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-16 | 8,87 | 8,83 | +0,45% | +17,17% | 34,12 | 34,29 | -0,51% | +16,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 7,40 | 7,43 | -0,40% | +19,94% | 31,15 | 31,35 | -0,65% | +14,03% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-16 | 8,19 | 8,16 | +0,37% | +16,50% | 31,50 | 31,69 | -0,60% | +15,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 32,72 | 32,84 | -0,37% | +24,22% | 137,74 | 138,59 | -0,61% | +18,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-16 | 28,09 | 27,93 | +0,57% | +35,31% | 139,71 | 139,36 | +0,25% | +19,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-16 | 36,22 | 36,06 | +0,44% | +20,77% | 139,31 | 140,05 | -0,52% | +19,56% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 30,41 | 30,52 | -0,36% | +23,57% | 128,01 | 128,79 | -0,61% | +17,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-16 | 33,66 | 33,51 | +0,45% | +20,13% | 129,47 | 130,14 | -0,52% | +18,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 72,29 | 72,86 | -0,78% | +15,81% | 304,31 | 307,47 | -1,03% | +10,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-16 | 62,05 | 61,97 | +0,13% | +26,12% | 308,61 | 309,21 | -0,20% | +11,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-16 | 80,02 | 80,01 | +0,01% | +12,59% | 307,78 | 310,74 | -0,95% | +11,46% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-16 | 55,29 | 55,30 | -0,02% | +11,29% | 232,75 | 233,37 | -0,26% | +5,82% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 67,00 | 67,53 | -0,78% | +15,22% | 282,04 | 284,98 | -1,03% | +9,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 47,80 | 47,80 | 0,00% | +10,73% | 201,22 | 201,72 | -0,25% | +5,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-16 | 74,16 | 74,15 | +0,01% | +12,02% | 285,24 | 287,98 | -0,95% | +10,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 27,15 | 27,31 | -0,59% | +25,81% | 114,29 | 115,25 | -0,83% | +19,62% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 20,64 | 20,59 | +0,24% | +20,84% | 86,89 | 86,89 | 0,00% | +14,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-16 | 30,05 | 29,98 | +0,23% | +22,30% | 115,58 | 116,43 | -0,73% | +21,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 25,34 | 25,48 | -0,55% | +25,20% | 106,67 | 107,53 | -0,80% | +19,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 18,58 | 18,54 | +0,22% | +20,26% | 78,21 | 78,24 | -0,03% | +14,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-16 | 28,04 | 27,98 | +0,21% | +21,65% | 107,85 | 108,67 | -0,75% | +20,43% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 15,37 | 15,46 | -0,58% | +23,65% | 64,70 | 65,24 | -0,83% | +17,57% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 15,74 | 15,70 | +0,25% | +18,43% | 66,26 | 66,25 | +0,01% | +12,61% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-16 | 17,02 | 16,97 | +0,29% | +20,28% | 65,46 | 65,91 | -0,67% | +19,08% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 14,30 | 14,38 | -0,56% | +23,06% | 60,20 | 60,68 | -0,80% | +17,01% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-16 | 15,83 | 15,79 | +0,25% | +19,65% | 60,89 | 61,32 | -0,71% | +18,45% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 11,46 | 11,44 | +0,17% | +7,40% | 48,24 | 48,28 | -0,07% | +2,12% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 10,14 | 10,11 | +0,30% | +9,27% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-16 | 12,30 | 12,28 | +0,16% | +8,75% | 47,31 | 47,69 | -0,80% | +7,66% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 10,72 | 10,78 | -0,56% | +11,32% | 45,13 | 45,49 | -0,80% | +5,84% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 15,51 | 15,68 | -1,08% | +9,77% | 65,29 | 66,17 | -1,33% | +4,36% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 5,03 | 5,04 | -0,20% | +5,45% | 21,17 | 21,27 | -0,44% | +0,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-16 | 17,17 | 17,22 | -0,29% | +6,71% | 66,04 | 66,88 | -1,25% | +5,64% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 14,31 | 14,47 | -1,11% | +9,24% | 60,24 | 61,06 | -1,35% | +3,86% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 4,79 | 4,80 | -0,21% | +4,81% | 20,16 | 20,26 | -0,45% | -0,34% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-16 | 15,84 | 15,89 | -0,31% | +6,17% | 60,93 | 61,71 | -1,27% | +5,10% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-16 | 22,11 | 22,15 | -0,18% | +41,01% | 93,07 | 93,47 | -0,43% | +34,07% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-16 | 24,47 | 24,33 | +0,58% | +37,09% | 94,12 | 94,49 | -0,39% | +35,71% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 20,54 | 20,58 | -0,19% | +40,30% | 86,47 | 86,85 | -0,44% | +33,40% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-16 | 22,74 | 22,60 | +0,62% | +36,41% | 87,46 | 87,77 | -0,35% | +35,04% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 28,09 | 28,27 | -0,64% | +3,46% | 118,25 | 119,30 | -0,88% | -1,63% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 5,06 | 5,05 | +0,20% | -1,75% | 21,30 | 21,31 | -0,05% | -6,58% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-16 | 31,09 | 31,05 | +0,13% | +0,55% | 119,58 | 120,59 | -0,84% | -0,46% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 25,66 | 25,83 | -0,66% | +2,93% | 108,02 | 109,00 | -0,90% | -2,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 4,82 | 4,82 | 0,00% | -2,23% | 20,29 | 20,34 | -0,25% | -7,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-16 | 28,40 | 28,37 | +0,11% | +0,04% | 109,23 | 110,18 | -0,86% | -0,97% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 33,35 | 33,46 | -0,33% | +14,21% | 140,39 | 141,20 | -0,57% | +8,59% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-16 | 36,91 | 36,75 | +0,44% | +11,04% | 141,97 | 142,73 | -0,53% | +9,93% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 30,81 | 30,92 | -0,36% | +13,65% | 129,70 | 130,48 | -0,60% | +8,05% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-16 | 34,10 | 33,95 | +0,44% | +10,46% | 131,16 | 131,85 | -0,53% | +9,35% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 29,32 | 29,34 | -0,07% | +30,43% | 123,42 | 123,81 | -0,31% | +24,01% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 2,90 | 2,88 | +0,69% | +25,00% | 12,21 | 12,15 | +0,45% | +18,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 5,09 | 5,05 | +0,79% | +26,93% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-16 | 32,45 | 32,22 | +0,71% | +26,76% | 124,81 | 125,13 | -0,26% | +25,48% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 26,85 | 26,87 | -0,07% | +29,71% | 113,03 | 113,39 | -0,32% | +23,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 2,77 | 2,75 | +0,73% | +24,77% | 11,66 | 11,61 | +0,48% | +18,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-16 | 29,72 | 29,51 | +0,71% | +26,15% | 114,31 | 114,61 | -0,26% | +24,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 21,80 | 21,88 | -0,37% | +49,73% | 91,77 | 92,33 | -0,61% | +42,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-16 | 18,71 | 18,61 | +0,54% | +63,12% | 93,05 | 92,86 | +0,21% | +44,54% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-16 | 24,13 | 24,03 | +0,42% | +45,54% | 92,81 | 93,33 | -0,55% | +44,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 20,32 | 20,40 | -0,39% | +48,97% | 85,54 | 86,09 | -0,64% | +41,64% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-16 | 22,49 | 22,40 | +0,40% | +44,82% | 86,50 | 86,99 | -0,57% | +43,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 31,14 | 31,44 | -0,95% | +38,28% | 131,09 | 132,68 | -1,20% | +32,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 23,07 | 23,07 | 0,00% | +33,58% | 97,12 | 97,36 | -0,25% | +27,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-16 | 34,59 | 34,58 | +0,03% | +35,38% | 133,04 | 134,30 | -0,93% | +34,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 42,22 | 42,63 | -0,96% | +37,57% | 177,73 | 179,90 | -1,21% | +31,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-16 | 31,18 | 31,18 | 0,00% | +32,96% | 131,25 | 131,58 | -0,25% | +27,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-16 | 13,89 | 13,90 | -0,07% | +34,85% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-16 | 46,80 | 46,79 | +0,02% | +34,72% | 180,01 | 181,72 | -0,94% | +33,63% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-16 | 29,63 | 29,56 | +0,24% | +16,61% | 113,97 | 114,80 | -0,73% | +15,67% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-16 | 25,85 | 25,80 | +0,19% | +15,71% | 99,43 | 100,20 | -0,77% | +14,78% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-16 | 37,80 | 37,70 | +0,27% | +35,58% | 145,39 | 146,41 | -0,70% | +34,49% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 18,10 | 18,24 | -0,77% | +37,75% | 76,19 | 76,97 | -1,01% | +31,74% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-16 | 20,05 | 20,00 | +0,25% | +34,84% | 77,12 | 77,67 | -0,72% | +33,75% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 5,85 | 5,86 | -0,17% | -5,34% | 24,63 | 24,73 | -0,42% | -9,47% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 4,41 | 4,38 | +0,68% | -9,63% | 18,56 | 18,48 | +0,44% | -13,57% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-16 | 4,87 | 4,83 | +0,83% | -7,24% | 18,73 | 18,76 | -0,14% | -7,98% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 5,55 | 5,56 | -0,18% | -6,09% | 23,36 | 23,46 | -0,43% | -10,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-16 | 4,61 | 4,57 | +0,88% | -7,98% | 17,73 | 17,75 | -0,10% | -8,72% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-16 | 5,30 | 5,25 | +0,95% | +9,05% | 20,39 | 20,39 | -0,02% | +8,18% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-16 | 14,06 | 13,93 | +0,93% | +8,57% | 54,08 | 54,10 | -0,04% | +7,70% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 8,66 | 8,71 | -0,57% | +29,84% | 36,46 | 36,76 | -0,82% | +24,17% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-16 | 61,67 | 61,45 | +0,36% | +27,05% | 237,20 | 238,65 | -0,61% | +26,03% | |
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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 | 2017-05-16 | 7,73 | 7,70 | +0,39% | +25,28% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-16 | 31,59 | 31,47 | +0,38% | +26,46% | 121,50 | 122,22 | -0,59% | +25,44% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 5,31 | 5,32 | -0,19% | +12,98% | 22,35 | 22,45 | -0,43% | +8,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 3,49 | 3,46 | +0,87% | +9,06% | 14,69 | 14,60 | +0,62% | +4,31% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-16 | 5,93 | 5,88 | +0,85% | +10,63% | 22,81 | 22,84 | -0,12% | +9,74% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-16 | 3,34 | 3,32 | +0,60% | +8,44% | 14,06 | 14,01 | +0,35% | +3,71% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-16 | 5,66 | 5,62 | +0,71% | +9,90% | 21,77 | 21,83 | -0,26% | +9,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 72,30 | 73,14 | -1,15% | +20,68% | 304,35 | 308,65 | -1,39% | +15,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 53,78 | 53,89 | -0,20% | +16,51% | 226,39 | 227,42 | -0,45% | +11,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-16 | 80,06 | 80,20 | -0,17% | +18,19% | 307,94 | 311,47 | -1,14% | +17,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 35,37 | 35,79 | -1,17% | +19,78% | 148,89 | 151,03 | -1,42% | +14,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-16 | 39,25 | 39,32 | -0,18% | +17,30% | 150,97 | 152,71 | -1,14% | +16,36% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 21,18 | 21,31 | -0,61% | +22,64% | 89,16 | 89,93 | -0,86% | +17,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-16 | 19,42 | 19,34 | +0,41% | +20,17% | 74,70 | 75,11 | -0,55% | +19,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 19,39 | 19,50 | -0,56% | +21,80% | 81,62 | 82,29 | -0,81% | +16,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-16 | 17,79 | 17,72 | +0,40% | +19,24% | 68,43 | 68,82 | -0,57% | +18,28% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 5,98 | 6,05 | -1,16% | +7,17% | 25,17 | 25,53 | -1,40% | +2,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-16 | 6,62 | 6,63 | -0,15% | +5,08% | 25,46 | 25,75 | -1,11% | +4,23% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 5,54 | 5,61 | -1,25% | +6,33% | 23,32 | 23,67 | -1,49% | +1,70% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-16 | 7,22 | 7,24 | -0,28% | +4,18% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 13,44 | 13,48 | -0,30% | +38,56% | 56,58 | 56,89 | -0,54% | +32,51% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-16 | 14,87 | 14,77 | +0,68% | +35,68% | 57,19 | 57,36 | -0,29% | +34,58% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 11,42 | 11,45 | -0,26% | +37,59% | 48,07 | 48,32 | -0,51% | +31,59% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-16 | 12,64 | 12,55 | +0,72% | +34,61% | 48,62 | 48,74 | -0,25% | +33,53% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-16 | 23,32 | 23,10 | +0,95% | +19,90% | 89,70 | 89,71 | -0,02% | +18,93% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-16 | 28,87 | 28,59 | +0,98% | +19,30% | 111,04 | 111,03 | +0,01% | +18,34% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 9,39 | 9,38 | +0,11% | +17,52% | 39,53 | 39,58 | -0,14% | +12,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-16 | 13,65 | 13,63 | +0,15% | +19,53% | 52,50 | 52,93 | -0,82% | +18,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 24,77 | 24,98 | -0,84% | +21,12% | 104,27 | 105,42 | -1,09% | +15,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-16 | 16,93 | 16,91 | +0,12% | +16,60% | 71,27 | 71,36 | -0,13% | +11,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-16 | 24,70 | 24,68 | +0,08% | +18,81% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-16 | 27,51 | 27,46 | +0,18% | +18,63% | 105,81 | 106,65 | -0,78% | +17,67% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-16 | 348,97 | 347,93 | +0,30% | +11,89% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-16 | 352,43 | 351,40 | +0,29% | +9,90% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-16 | 12,17 | 12,18 | -0,08% | +25,33% | 51,23 | 51,40 | -0,33% | +19,87% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-16 | 8,25 | 8,20 | +0,61% | +22,40% | 31,73 | 31,85 | -0,36% | +21,42% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-16 | 7,69 | 7,70 | -0,13% | +24,03% | 32,37 | 32,49 | -0,38% | +18,62% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-16 | 5,30 | 5,26 | +0,76% | +21,28% | 20,39 | 20,43 | -0,21% | +20,31% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-16 | 15,69 | 15,70 | -0,06% | +19,32% | 66,05 | 66,25 | -0,31% | +14,11% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 12,13 | 12,03 | +0,83% | +14,43% | 51,06 | 50,77 | +0,58% | +9,44% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-16 | 12,88 | 12,77 | +0,86% | +16,67% | 49,54 | 49,59 | -0,11% | +15,73% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 11,63 | 11,53 | +0,87% | +13,80% | 48,96 | 48,66 | +0,62% | +8,83% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-16 | 12,32 | 12,22 | +0,82% | +16,01% | 47,39 | 47,46 | -0,15% | +15,07% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-16 | 14,68 | 14,70 | -0,14% | +8,66% | 61,80 | 62,03 | -0,38% | +3,92% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 10,98 | 10,89 | +0,83% | +4,37% | 46,22 | 45,96 | +0,58% | -0,18% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-16 | 16,25 | 16,12 | +0,81% | +6,14% | 62,50 | 62,61 | -0,16% | +5,29% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-16 | 13,70 | 13,71 | -0,07% | +7,37% | 57,67 | 57,86 | -0,32% | +2,68% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-16 | 13,92 | 13,93 | -0,07% | +8,16% | 58,60 | 58,78 | -0,32% | +3,44% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-16 | 15,50 | 15,38 | +0,78% | +5,66% | 59,62 | 59,73 | -0,19% | +4,81% | |
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)