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 | 2017-05-18 | 13,31 | 13,63 | -2,35% | +26,52% | 50,32 | 51,70 | -2,67% | +23,12% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 12,30 | 12,60 | -2,38% | +23,62% | 51,55 | 52,80 | -2,36% | +17,02% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 27,03 | 27,80 | -2,77% | +27,86% | 113,29 | 116,49 | -2,75% | +21,04% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-18 | 30,03 | 30,93 | -2,91% | +24,76% | 113,54 | 117,32 | -3,23% | +21,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 24,67 | 25,37 | -2,76% | +27,16% | 103,40 | 106,31 | -2,74% | +20,38% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-18 | 27,42 | 28,23 | -2,87% | +24,18% | 103,67 | 107,08 | -3,19% | +20,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 16,58 | 16,75 | -1,01% | +21,02% | 69,49 | 70,19 | -0,99% | +14,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-18 | 18,42 | 18,64 | -1,18% | +18,08% | 69,64 | 70,71 | -1,50% | +14,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-18 | 12,68 | 12,83 | -1,17% | +16,54% | 53,14 | 53,76 | -1,15% | +10,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 15,67 | 15,84 | -1,07% | +20,35% | 65,68 | 66,37 | -1,05% | +13,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 12,23 | 12,37 | -1,13% | +15,92% | 51,26 | 51,83 | -1,11% | +9,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-18 | 17,42 | 17,62 | -1,14% | +17,54% | 65,86 | 66,84 | -1,46% | +14,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 8,37 | 8,42 | -0,59% | +7,86% | 35,08 | 35,28 | -0,57% | +2,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-18 | 12,63 | 12,71 | -0,63% | +9,54% | 47,75 | 48,21 | -0,95% | +6,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 10,56 | 10,61 | -0,47% | +11,63% | 44,26 | 44,46 | -0,45% | +5,67% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 7,95 | 8,00 | -0,62% | +7,29% | 33,32 | 33,52 | -0,60% | +1,56% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 31,04 | 31,81 | -2,42% | +28,37% | 130,09 | 133,29 | -2,40% | +21,52% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-18 | 34,50 | 35,40 | -2,54% | +25,32% | 130,44 | 134,28 | -2,86% | +21,95% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 29,38 | 30,10 | -2,39% | +27,74% | 123,14 | 126,12 | -2,37% | +20,92% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-18 | 32,64 | 33,50 | -2,57% | +24,68% | 123,41 | 127,07 | -2,89% | +21,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 11,07 | 11,05 | +0,18% | +17,02% | 46,40 | 46,30 | +0,20% | +10,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 8,53 | 8,55 | -0,23% | +14,65% | 35,75 | 35,83 | -0,21% | +8,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-05-18 | 13,07 | 13,11 | -0,31% | +16,38% | 49,42 | 49,73 | -0,63% | +13,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-18 | 12,30 | 12,29 | +0,08% | +14,21% | 46,50 | 46,62 | -0,25% | +11,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 10,46 | 10,44 | +0,19% | +16,48% | 43,84 | 43,75 | +0,22% | +10,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 8,12 | 8,14 | -0,25% | +14,04% | 34,03 | 34,11 | -0,22% | +7,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-18 | 11,63 | 11,62 | +0,09% | +13,69% | 43,97 | 44,08 | -0,24% | +10,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 52,72 | 59,35 | -11,17% | +15,31% | 220,96 | 248,69 | -11,15% | +9,16% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-18 | 44,99 | 51,00 | -11,78% | +24,83% | 220,13 | 249,63 | -11,82% | +8,82% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 7,82 | 8,79 | -11,04% | +11,87% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-18 | 58,58 | 66,05 | -11,31% | +12,55% | 221,48 | 250,54 | -11,60% | +9,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 48,96 | 55,12 | -11,18% | +14,74% | 205,20 | 230,96 | -11,15% | +8,62% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-18 | 41,78 | 47,36 | -11,78% | +24,23% | 204,42 | 231,82 | -11,82% | +8,29% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-18 | 54,40 | 61,33 | -11,30% | +11,96% | 205,68 | 232,64 | -11,59% | +8,95% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-18 | 7,62 | 7,77 | -1,93% | +12,22% | 28,81 | 29,47 | -2,25% | +9,21% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 6,67 | 6,78 | -1,62% | +14,41% | 27,96 | 28,41 | -1,60% | +8,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 7,83 | 7,88 | -0,63% | +17,74% | 32,82 | 33,02 | -0,61% | +11,46% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-18 | 8,70 | 8,77 | -0,80% | +14,93% | 32,89 | 33,27 | -1,12% | +11,84% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 7,24 | 7,28 | -0,55% | +17,34% | 30,34 | 30,50 | -0,53% | +11,08% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-18 | 8,04 | 8,11 | -0,86% | +14,37% | 30,40 | 30,76 | -1,19% | +11,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 32,34 | 32,64 | -0,92% | +22,78% | 135,54 | 136,77 | -0,90% | +16,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-18 | 27,60 | 28,05 | -1,60% | +32,95% | 135,04 | 137,30 | -1,64% | +15,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-18 | 35,94 | 36,32 | -1,05% | +19,84% | 135,88 | 137,77 | -1,37% | +16,62% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 30,06 | 30,33 | -0,89% | +22,15% | 125,99 | 127,09 | -0,87% | +15,63% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-18 | 33,40 | 33,76 | -1,07% | +19,20% | 126,28 | 128,06 | -1,39% | +15,99% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 69,75 | 70,79 | -1,47% | +11,74% | 292,34 | 296,62 | -1,45% | +5,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-18 | 59,52 | 60,83 | -2,15% | +20,98% | 291,22 | 297,75 | -2,19% | +5,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-18 | 77,51 | 78,77 | -1,60% | +9,06% | 293,05 | 298,79 | -1,92% | +6,13% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-18 | 53,58 | 54,44 | -1,58% | +7,85% | 224,56 | 228,11 | -1,56% | +2,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 64,64 | 65,60 | -1,46% | +11,16% | 270,92 | 274,88 | -1,44% | +5,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 46,32 | 47,06 | -1,57% | +7,30% | 194,14 | 197,19 | -1,55% | +1,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-18 | 71,83 | 73,00 | -1,60% | +8,50% | 271,57 | 276,90 | -1,92% | +5,59% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 26,31 | 26,62 | -1,16% | +21,92% | 110,27 | 111,54 | -1,14% | +15,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 20,09 | 20,34 | -1,23% | +17,62% | 84,20 | 85,23 | -1,21% | +11,35% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-18 | 29,24 | 29,62 | -1,28% | +19,01% | 110,55 | 112,36 | -1,61% | +15,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 24,55 | 24,84 | -1,17% | +21,29% | 102,89 | 104,08 | -1,14% | +14,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 18,08 | 18,31 | -1,26% | +17,02% | 75,78 | 76,72 | -1,23% | +10,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-18 | 27,28 | 27,64 | -1,30% | +18,35% | 103,14 | 104,84 | -1,63% | +15,17% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 15,01 | 15,12 | -0,73% | +20,76% | 62,91 | 63,36 | -0,70% | +14,31% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 15,43 | 15,56 | -0,84% | +16,10% | 64,67 | 65,20 | -0,81% | +9,91% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-18 | 16,68 | 16,83 | -0,89% | +17,88% | 63,06 | 63,84 | -1,22% | +14,71% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 13,96 | 14,07 | -0,78% | +20,14% | 58,51 | 58,96 | -0,76% | +13,73% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-18 | 15,51 | 15,65 | -0,89% | +17,23% | 58,64 | 59,36 | -1,22% | +14,08% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 11,18 | 11,37 | -1,67% | +4,78% | 46,86 | 47,64 | -1,65% | -0,81% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 9,89 | 10,06 | -1,69% | +6,57% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-18 | 12,00 | 12,20 | -1,64% | +6,10% | 45,37 | 46,28 | -1,96% | +3,25% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 10,42 | 10,58 | -1,51% | +8,20% | 43,67 | 44,33 | -1,49% | +2,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 15,06 | 15,23 | -1,12% | +6,58% | 63,12 | 63,82 | -1,09% | +0,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 4,90 | 4,96 | -1,21% | +2,73% | 20,54 | 20,78 | -1,19% | -2,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-18 | 16,74 | 16,95 | -1,24% | +4,04% | 63,29 | 64,29 | -1,56% | +1,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 13,90 | 14,06 | -1,14% | +6,11% | 58,26 | 58,91 | -1,11% | +0,44% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 4,67 | 4,73 | -1,27% | +2,19% | 19,57 | 19,82 | -1,24% | -3,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-18 | 15,45 | 15,64 | -1,21% | +3,55% | 58,41 | 59,33 | -1,54% | +0,77% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-18 | 21,20 | 21,59 | -1,81% | +35,20% | 88,85 | 90,47 | -1,78% | +27,99% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-18 | 23,55 | 24,03 | -2,00% | +31,93% | 89,04 | 91,15 | -2,32% | +28,38% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 19,69 | 20,06 | -1,84% | +34,49% | 82,52 | 84,06 | -1,82% | +27,32% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-18 | 21,88 | 22,32 | -1,97% | +31,25% | 82,72 | 84,66 | -2,29% | +27,72% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 28,04 | 28,63 | -2,06% | +3,28% | 117,52 | 119,97 | -2,04% | -2,23% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 5,07 | 5,18 | -2,12% | -1,55% | 21,25 | 21,71 | -2,10% | -6,81% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-18 | 31,16 | 31,86 | -2,20% | +0,78% | 117,81 | 120,85 | -2,52% | -1,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 25,62 | 26,16 | -2,06% | +2,77% | 107,38 | 109,62 | -2,04% | -2,72% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 4,83 | 4,94 | -2,23% | -2,03% | 20,24 | 20,70 | -2,20% | -7,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-18 | 28,46 | 29,11 | -2,23% | +0,25% | 107,60 | 110,42 | -2,55% | -2,45% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 32,81 | 32,92 | -0,33% | +12,36% | 137,51 | 137,94 | -0,31% | +6,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-18 | 36,45 | 36,63 | -0,49% | +9,66% | 137,81 | 138,94 | -0,82% | +6,71% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 30,31 | 30,41 | -0,33% | +11,80% | 127,03 | 127,42 | -0,31% | +5,84% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-18 | 33,68 | 33,84 | -0,47% | +9,10% | 127,34 | 128,36 | -0,80% | +6,17% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 28,48 | 29,20 | -2,47% | +26,69% | 119,36 | 122,35 | -2,44% | +19,93% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 2,83 | 2,90 | -2,41% | +21,98% | 11,86 | 12,15 | -2,39% | +15,47% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 4,96 | 5,09 | -2,55% | +23,69% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-18 | 31,64 | 32,49 | -2,62% | +23,59% | 119,62 | 123,24 | -2,93% | +20,27% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 26,08 | 26,74 | -2,47% | +25,99% | 109,31 | 112,05 | -2,45% | +19,27% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 2,70 | 2,77 | -2,53% | +21,62% | 11,32 | 11,61 | -2,50% | +15,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-18 | 28,98 | 29,75 | -2,59% | +23,01% | 109,57 | 112,85 | -2,91% | +19,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 21,35 | 21,60 | -1,16% | +46,63% | 89,48 | 90,51 | -1,13% | +38,81% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-18 | 18,22 | 18,56 | -1,83% | +58,85% | 89,15 | 90,85 | -1,87% | +38,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-18 | 23,73 | 24,03 | -1,25% | +43,12% | 89,72 | 91,15 | -1,57% | +39,27% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 19,90 | 20,13 | -1,14% | +45,89% | 83,40 | 84,35 | -1,12% | +38,11% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-18 | 22,11 | 22,40 | -1,29% | +42,37% | 83,59 | 84,97 | -1,62% | +38,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 30,87 | 30,97 | -0,32% | +35,87% | 129,38 | 129,77 | -0,30% | +30,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 22,91 | 23,07 | -0,69% | +32,73% | 96,02 | 96,67 | -0,67% | +27,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-18 | 34,36 | 34,60 | -0,69% | +34,59% | 129,91 | 131,25 | -1,02% | +32,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 41,86 | 41,99 | -0,31% | +35,21% | 175,44 | 175,95 | -0,29% | +29,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-18 | 30,97 | 31,18 | -0,67% | +32,12% | 129,80 | 130,65 | -0,65% | +26,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-18 | 13,80 | 13,90 | -0,72% | +33,98% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-18 | 46,49 | 46,83 | -0,73% | +33,86% | 175,77 | 177,64 | -1,05% | +31,43% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-18 | 29,56 | 28,91 | +2,25% | +16,15% | 111,76 | 109,66 | +1,91% | +14,04% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-18 | 25,79 | 25,23 | +2,22% | +15,24% | 97,51 | 95,70 | +1,89% | +13,14% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-18 | 36,86 | 37,46 | -1,60% | +32,88% | 139,36 | 142,09 | -1,92% | +30,46% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 17,61 | 17,83 | -1,23% | +33,51% | 73,81 | 74,71 | -1,21% | +28,31% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-18 | 19,55 | 19,87 | -1,61% | +32,18% | 73,91 | 75,37 | -1,93% | +29,78% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 5,82 | 5,89 | -1,19% | -3,00% | 24,39 | 24,68 | -1,16% | -6,78% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 4,40 | 4,47 | -1,57% | -6,38% | 18,44 | 18,73 | -1,54% | -10,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-18 | 4,86 | 4,94 | -1,62% | -3,76% | 18,37 | 18,74 | -1,94% | -5,51% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 5,52 | 5,59 | -1,25% | -3,66% | 23,14 | 23,42 | -1,23% | -7,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-18 | 4,60 | 4,68 | -1,71% | -4,56% | 17,39 | 17,75 | -2,03% | -6,30% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-18 | 5,17 | 5,27 | -1,90% | +9,30% | 19,55 | 19,99 | -2,22% | +7,32% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-18 | 13,72 | 13,99 | -1,93% | +8,72% | 51,87 | 53,07 | -2,25% | +6,74% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 7,69 | 8,43 | -8,78% | +16,52% | 32,23 | 35,32 | -8,76% | +11,98% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-18 | 54,89 | 60,46 | -9,21% | +15,46% | 207,53 | 229,34 | -9,51% | +13,36% | |
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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 | 2017-05-18 | 6,90 | 7,58 | -8,97% | +14,05% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-18 | 28,11 | 30,96 | -9,21% | +14,88% | 106,28 | 117,44 | -9,50% | +12,79% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 5,29 | 5,31 | -0,38% | +11,37% | 22,17 | 22,25 | -0,35% | +7,03% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 3,49 | 3,51 | -0,57% | +8,72% | 14,63 | 14,71 | -0,55% | +4,49% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-18 | 5,92 | 5,96 | -0,67% | +10,24% | 22,38 | 22,61 | -1,00% | +8,24% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-18 | 3,34 | 3,36 | -0,60% | +8,09% | 14,00 | 14,08 | -0,57% | +3,88% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-18 | 5,66 | 5,70 | -0,70% | +9,69% | 21,40 | 21,62 | -1,03% | +7,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 70,68 | 70,52 | +0,23% | +17,06% | 296,23 | 295,49 | +0,25% | +12,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 52,70 | 52,79 | -0,17% | +14,32% | 220,88 | 221,20 | -0,15% | +9,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-18 | 78,43 | 78,57 | -0,18% | +15,92% | 296,53 | 298,03 | -0,50% | +13,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 34,58 | 34,50 | +0,23% | +16,20% | 144,93 | 144,56 | +0,26% | +11,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-18 | 38,45 | 38,52 | -0,18% | +15,05% | 145,37 | 146,11 | -0,51% | +12,96% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 20,79 | 20,78 | +0,05% | +19,07% | 87,14 | 87,07 | +0,07% | +14,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-18 | 19,09 | 19,16 | -0,37% | +17,91% | 72,18 | 72,68 | -0,69% | +15,77% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 19,03 | 19,02 | +0,05% | +18,20% | 79,76 | 79,70 | +0,08% | +13,60% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-18 | 17,50 | 17,56 | -0,34% | +17,06% | 66,16 | 66,61 | -0,67% | +14,93% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 5,89 | 5,88 | +0,17% | +5,94% | 24,69 | 24,64 | +0,19% | +1,81% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-18 | 6,53 | 6,55 | -0,31% | +4,82% | 24,69 | 24,85 | -0,63% | +2,91% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 5,46 | 5,45 | +0,18% | +5,20% | 22,88 | 22,84 | +0,21% | +1,11% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-18 | 7,14 | 7,15 | -0,14% | +4,23% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 13,15 | 13,01 | +1,08% | +34,73% | 55,11 | 54,51 | +1,10% | +29,49% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-18 | 14,58 | 14,48 | +0,69% | +33,39% | 55,12 | 54,93 | +0,36% | +30,97% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 11,17 | 11,05 | +1,09% | +33,77% | 46,82 | 46,30 | +1,11% | +28,56% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-18 | 12,39 | 12,31 | +0,65% | +32,37% | 46,84 | 46,69 | +0,32% | +29,97% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-18 | 23,31 | 23,42 | -0,47% | +18,75% | 88,13 | 88,84 | -0,80% | +16,59% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-18 | 28,85 | 29,00 | -0,52% | +18,14% | 109,08 | 110,00 | -0,84% | +15,99% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 9,26 | 9,20 | +0,65% | +16,62% | 38,81 | 38,55 | +0,68% | +12,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-18 | 13,46 | 13,38 | +0,60% | +18,59% | 50,89 | 50,75 | +0,27% | +16,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 24,38 | 24,12 | +1,08% | +18,93% | 102,18 | 101,07 | +1,10% | +14,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-18 | 16,71 | 16,60 | +0,66% | +15,88% | 70,03 | 69,56 | +0,69% | +11,37% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-18 | 24,38 | 24,23 | +0,62% | +18,01% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-18 | 27,13 | 26,95 | +0,67% | +17,80% | 102,57 | 102,23 | +0,34% | +15,66% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-18 | 343,79 | 344,98 | -0,34% | +9,68% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-18 | 347,16 | 348,38 | -0,35% | +7,72% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-18 | 11,88 | 12,09 | -1,74% | +21,35% | 49,79 | 50,66 | -1,71% | +16,62% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-18 | 8,09 | 8,24 | -1,82% | +19,67% | 30,59 | 31,26 | -2,14% | +17,50% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-18 | 7,51 | 7,64 | -1,70% | +20,16% | 31,48 | 32,01 | -1,68% | +15,48% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-18 | 5,19 | 5,29 | -1,89% | +18,22% | 19,62 | 20,07 | -2,21% | +16,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-18 | 15,39 | 15,57 | -1,16% | +16,86% | 64,50 | 65,24 | -1,13% | +12,31% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 11,93 | 12,09 | -1,32% | +12,97% | 50,00 | 50,66 | -1,30% | +8,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-18 | 12,67 | 12,83 | -1,25% | +15,18% | 47,90 | 48,67 | -1,57% | +13,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 11,44 | 11,59 | -1,29% | +12,38% | 47,95 | 48,56 | -1,27% | +8,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-18 | 12,12 | 12,28 | -1,30% | +14,56% | 45,82 | 46,58 | -1,63% | +12,47% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-18 | 14,33 | 14,53 | -1,38% | +1,56% | 60,06 | 60,88 | -1,35% | -2,40% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 10,74 | 10,91 | -1,56% | -1,74% | 45,01 | 45,72 | -1,53% | -5,56% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-18 | 15,91 | 16,15 | -1,49% | +0,13% | 60,15 | 61,26 | -1,81% | -1,69% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-18 | 13,37 | 13,56 | -1,40% | +0,38% | 56,04 | 56,82 | -1,38% | -3,53% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-18 | 13,58 | 13,77 | -1,38% | +1,04% | 56,92 | 57,70 | -1,36% | -2,89% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-18 | 15,18 | 15,41 | -1,49% | -0,33% | 57,39 | 58,45 | -1,81% | -2,14% | |
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)