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 | 2017-05-22 | 13,45 | 13,34 | +0,82% | +29,20% | 50,75 | 50,59 | +0,32% | +24,50% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 12,43 | 12,33 | +0,81% | +26,32% | 52,29 | 52,03 | +0,50% | +20,89% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 27,24 | 27,21 | +0,11% | +29,04% | 114,60 | 114,83 | -0,20% | +23,49% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-22 | 30,67 | 30,44 | +0,76% | +29,46% | 115,73 | 115,45 | +0,25% | +24,75% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 24,86 | 24,84 | +0,08% | +28,34% | 104,58 | 104,83 | -0,23% | +22,82% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-22 | 28,00 | 27,79 | +0,76% | +28,79% | 105,66 | 105,40 | +0,25% | +24,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 16,58 | 16,61 | -0,18% | +19,71% | 69,75 | 70,09 | -0,49% | +14,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-22 | 18,67 | 18,58 | +0,48% | +20,14% | 70,45 | 70,47 | -0,02% | +15,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-22 | 12,85 | 12,78 | +0,55% | +18,54% | 54,06 | 53,93 | +0,24% | +13,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 15,68 | 15,70 | -0,13% | +19,15% | 65,96 | 66,25 | -0,44% | +14,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 12,39 | 12,33 | +0,49% | +18,00% | 52,12 | 52,03 | +0,17% | +12,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-22 | 17,65 | 17,57 | +0,46% | +19,50% | 66,60 | 66,64 | -0,05% | +15,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 8,47 | 8,42 | +0,59% | +11,15% | 35,63 | 35,53 | +0,28% | +6,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-22 | 12,80 | 12,72 | +0,63% | +12,87% | 48,30 | 48,24 | +0,12% | +8,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 10,55 | 10,56 | -0,09% | +11,88% | 44,38 | 44,56 | -0,40% | +7,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 8,05 | 8,01 | +0,50% | +10,58% | 33,87 | 33,80 | +0,19% | +5,82% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 30,37 | 30,77 | -1,30% | +27,18% | 127,76 | 129,85 | -1,61% | +21,71% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-22 | 34,19 | 34,43 | -0,70% | +27,62% | 129,02 | 130,58 | -1,20% | +22,98% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 28,73 | 29,12 | -1,34% | +26,51% | 120,86 | 122,89 | -1,65% | +21,07% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-22 | 32,35 | 32,58 | -0,71% | +26,96% | 122,07 | 123,56 | -1,21% | +22,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 11,01 | 11,01 | 0,00% | +16,02% | 46,32 | 46,46 | -0,31% | +11,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 8,60 | 8,57 | +0,35% | +15,44% | 36,18 | 36,17 | +0,04% | +10,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-05-22 | 13,19 | 13,14 | +0,38% | +17,24% | 49,77 | 49,83 | -0,13% | +12,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-22 | 12,40 | 12,32 | +0,65% | +16,54% | 46,79 | 46,72 | +0,14% | +12,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 10,40 | 10,40 | 0,00% | +15,43% | 43,75 | 43,89 | -0,31% | +10,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 8,19 | 8,16 | +0,37% | +15,03% | 34,45 | 34,44 | +0,06% | +10,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-22 | 11,71 | 11,64 | +0,60% | +15,83% | 44,19 | 44,15 | +0,09% | +11,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 53,40 | 53,94 | -1,00% | +19,22% | 224,65 | 227,63 | -1,31% | +14,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-22 | 46,19 | 46,34 | -0,32% | +33,61% | 226,58 | 228,83 | -0,98% | +14,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-22 | 8,02 | 8,05 | -0,37% | +18,81% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-22 | 60,13 | 60,35 | -0,36% | +19,64% | 226,90 | 228,88 | -0,87% | +15,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 49,59 | 50,09 | -1,00% | +18,64% | 208,62 | 211,38 | -1,31% | +13,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-22 | 42,89 | 43,03 | -0,33% | +32,95% | 210,39 | 212,48 | -0,98% | +13,70% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-22 | 55,83 | 56,05 | -0,39% | +19,04% | 210,67 | 212,57 | -0,89% | +14,71% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-22 | 7,87 | 7,80 | +0,90% | +15,57% | 29,70 | 29,58 | +0,39% | +11,36% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 6,80 | 6,78 | +0,29% | +14,86% | 28,61 | 28,61 | -0,02% | +9,92% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 7,91 | 7,91 | 0,00% | +17,71% | 33,28 | 33,38 | -0,31% | +12,65% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-22 | 8,91 | 8,85 | +0,68% | +18,17% | 33,62 | 33,56 | +0,17% | +13,87% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 7,31 | 7,31 | 0,00% | +17,15% | 30,75 | 30,85 | -0,31% | +12,11% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-22 | 8,23 | 8,17 | +0,73% | +17,57% | 31,06 | 30,99 | +0,23% | +13,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 32,28 | 32,16 | +0,37% | +22,13% | 135,80 | 135,72 | +0,06% | +16,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-22 | 27,92 | 27,63 | +1,05% | +36,86% | 136,96 | 136,44 | +0,38% | +17,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-22 | 36,35 | 35,98 | +1,03% | +22,56% | 137,17 | 136,46 | +0,52% | +18,09% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 30,00 | 29,89 | +0,37% | +21,51% | 126,21 | 126,14 | +0,06% | +16,28% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-22 | 33,78 | 33,44 | +1,02% | +21,95% | 127,47 | 126,83 | +0,51% | +17,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 70,39 | 70,33 | +0,09% | +10,29% | 296,12 | 296,79 | -0,23% | +5,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-22 | 60,88 | 60,42 | +0,76% | +23,59% | 298,64 | 298,35 | +0,10% | +5,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-22 | 79,26 | 78,69 | +0,72% | +10,67% | 299,09 | 298,44 | +0,22% | +6,64% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-22 | 54,75 | 54,37 | +0,70% | +9,39% | 230,33 | 229,44 | +0,39% | +4,69% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 65,23 | 65,18 | +0,08% | +9,74% | 274,42 | 275,06 | -0,23% | +5,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 47,33 | 47,00 | +0,70% | +8,85% | 199,11 | 198,34 | +0,39% | +4,17% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-22 | 73,45 | 72,92 | +0,73% | +10,12% | 277,16 | 276,56 | +0,22% | +6,11% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 26,36 | 26,43 | -0,26% | +22,15% | 110,89 | 111,53 | -0,57% | +16,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 20,38 | 20,31 | +0,34% | +19,32% | 85,74 | 85,71 | +0,03% | +13,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-22 | 29,69 | 29,57 | +0,41% | +20,84% | 112,03 | 112,15 | -0,10% | +17,36% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 24,60 | 24,66 | -0,24% | +21,54% | 103,49 | 104,06 | -0,55% | +15,49% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 18,34 | 18,28 | +0,33% | +18,71% | 77,15 | 77,14 | +0,02% | +12,79% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-22 | 27,70 | 27,59 | +0,40% | +20,17% | 104,53 | 104,64 | -0,11% | +16,72% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 15,08 | 15,10 | -0,13% | +21,32% | 63,44 | 63,72 | -0,44% | +15,27% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 15,69 | 15,62 | +0,45% | +18,06% | 66,01 | 65,92 | +0,14% | +12,18% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-22 | 16,98 | 16,90 | +0,47% | +20,00% | 64,07 | 64,09 | -0,03% | +16,55% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 14,02 | 14,05 | -0,21% | +20,65% | 58,98 | 59,29 | -0,52% | +14,64% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-22 | 15,79 | 15,72 | +0,45% | +19,35% | 59,58 | 59,62 | -0,06% | +15,92% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 11,54 | 11,43 | +0,96% | +8,15% | 48,55 | 48,23 | +0,65% | +2,76% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-22 | 10,20 | 10,11 | +0,89% | +9,91% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-22 | 12,39 | 12,27 | +0,98% | +9,55% | 46,75 | 46,54 | +0,47% | +6,40% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 10,61 | 10,58 | +0,28% | +10,18% | 44,64 | 44,65 | -0,03% | +4,69% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 15,29 | 15,27 | +0,13% | +8,21% | 64,32 | 64,44 | -0,18% | +2,82% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 5,04 | 5,00 | +0,80% | +5,66% | 21,20 | 21,10 | +0,49% | +0,40% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-22 | 17,22 | 17,08 | +0,82% | +7,02% | 64,98 | 64,78 | +0,31% | +3,94% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 14,11 | 14,09 | +0,14% | +7,71% | 59,36 | 59,46 | -0,17% | +2,34% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 4,80 | 4,76 | +0,84% | +5,03% | 20,19 | 20,09 | +0,53% | -0,20% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-22 | 15,89 | 15,76 | +0,82% | +6,50% | 59,96 | 59,77 | +0,32% | +3,44% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-22 | 21,40 | 21,47 | -0,33% | +36,48% | 90,03 | 90,60 | -0,64% | +29,68% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-22 | 24,09 | 24,03 | +0,25% | +34,96% | 90,90 | 91,14 | -0,26% | +31,07% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 19,88 | 19,95 | -0,35% | +35,79% | 83,63 | 84,19 | -0,66% | +29,03% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-22 | 22,38 | 22,32 | +0,27% | +34,25% | 84,45 | 84,65 | -0,24% | +30,39% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 28,04 | 28,04 | 0,00% | +3,28% | 117,96 | 118,33 | -0,31% | -1,87% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 5,13 | 5,10 | +0,59% | -0,39% | 21,58 | 21,52 | +0,28% | -5,35% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-22 | 31,57 | 31,38 | +0,61% | +2,10% | 119,13 | 119,01 | +0,10% | -0,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 25,61 | 25,62 | -0,04% | +2,73% | 107,74 | 108,12 | -0,35% | -2,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 4,89 | 4,86 | +0,62% | -0,81% | 20,57 | 20,51 | +0,30% | -5,75% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-22 | 28,84 | 28,66 | +0,63% | +1,59% | 108,83 | 108,70 | +0,12% | -1,34% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 32,61 | 32,83 | -0,67% | +11,68% | 137,19 | 138,54 | -0,98% | +6,11% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-22 | 36,72 | 36,74 | -0,05% | +10,47% | 138,56 | 139,34 | -0,56% | +7,29% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 30,12 | 30,33 | -0,69% | +11,10% | 126,71 | 127,99 | -1,00% | +5,57% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-22 | 33,92 | 33,94 | -0,06% | +9,88% | 128,00 | 128,72 | -0,56% | +6,72% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 29,17 | 29,08 | +0,31% | +29,76% | 122,72 | 122,72 | 0,00% | +23,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 2,93 | 2,91 | +0,69% | +26,29% | 12,33 | 12,28 | +0,37% | +20,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-22 | 5,15 | 5,10 | +0,98% | +28,43% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-22 | 32,85 | 32,53 | +0,98% | +28,32% | 123,96 | 123,37 | +0,47% | +24,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 26,72 | 26,63 | +0,34% | +29,08% | 112,41 | 112,38 | +0,03% | +22,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 2,80 | 2,77 | +1,08% | +26,13% | 11,78 | 11,69 | +0,77% | +19,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-22 | 30,08 | 29,79 | +0,97% | +27,67% | 113,51 | 112,98 | +0,46% | +24,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 21,49 | 21,44 | +0,23% | +47,60% | 90,41 | 90,48 | -0,08% | +40,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-22 | 18,59 | 18,42 | +0,92% | +62,07% | 91,19 | 90,96 | +0,26% | +41,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-22 | 24,20 | 23,99 | +0,88% | +45,96% | 91,32 | 90,98 | +0,37% | +41,76% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 20,03 | 19,98 | +0,25% | +46,85% | 84,26 | 84,32 | -0,06% | +39,53% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-22 | 22,55 | 22,36 | +0,85% | +45,20% | 85,09 | 84,80 | +0,34% | +41,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 31,34 | 31,05 | +0,93% | +38,92% | 131,84 | 131,03 | +0,62% | +32,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 23,50 | 23,23 | +1,16% | +37,11% | 98,86 | 98,03 | +0,85% | +31,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-22 | 35,28 | 34,85 | +1,23% | +39,17% | 133,13 | 132,17 | +0,72% | +34,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 42,49 | 42,09 | +0,95% | +38,22% | 178,75 | 177,62 | +0,64% | +32,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-22 | 31,76 | 31,39 | +1,18% | +36,48% | 133,61 | 132,47 | +0,86% | +30,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-22 | 14,15 | 13,99 | +1,14% | +38,32% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-22 | 47,74 | 47,16 | +1,23% | +38,46% | 180,15 | 178,86 | +0,72% | +33,42% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-22 | 29,48 | 29,38 | +0,34% | +14,62% | 111,24 | 111,43 | -0,17% | +10,45% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-22 | 25,72 | 25,63 | +0,35% | +13,75% | 97,05 | 97,20 | -0,15% | +9,61% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-22 | 37,58 | 37,32 | +0,70% | +35,52% | 141,81 | 141,54 | +0,19% | +30,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 17,75 | 17,68 | +0,40% | +34,57% | 74,67 | 74,61 | +0,08% | +28,78% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-22 | 19,93 | 19,79 | +0,71% | +34,84% | 75,21 | 75,06 | +0,20% | +29,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 5,85 | 5,84 | +0,17% | -2,34% | 24,61 | 24,64 | -0,14% | -6,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 4,47 | 4,44 | +0,68% | -4,69% | 18,80 | 18,74 | +0,36% | -8,79% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-22 | 4,94 | 4,91 | +0,61% | -1,98% | 18,64 | 18,62 | +0,10% | -5,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 5,55 | 5,54 | +0,18% | -2,97% | 23,35 | 23,38 | -0,13% | -7,15% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-22 | 4,68 | 4,65 | +0,65% | -2,70% | 17,66 | 17,64 | +0,14% | -6,25% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-22 | 5,33 | 5,28 | +0,95% | +13,40% | 20,11 | 20,02 | +0,44% | +9,27% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-22 | 14,13 | 14,02 | +0,78% | +12,77% | 53,32 | 53,17 | +0,28% | +8,66% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 7,76 | 7,91 | -1,90% | +17,40% | 32,65 | 33,38 | -2,20% | +12,35% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-22 | 56,08 | 56,94 | -1,51% | +17,74% | 211,62 | 215,95 | -2,01% | +13,45% | |
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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 | 2017-05-22 | 7,04 | 7,15 | -1,54% | +16,17% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-22 | 28,72 | 29,16 | -1,51% | +17,13% | 108,38 | 110,59 | -2,00% | +12,86% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 5,23 | 5,25 | -0,38% | +10,11% | 22,00 | 22,16 | -0,69% | +5,37% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 3,48 | 3,49 | -0,29% | +8,75% | 14,64 | 14,73 | -0,60% | +4,07% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-22 | 5,92 | 5,93 | -0,17% | +10,45% | 22,34 | 22,49 | -0,67% | +6,43% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-22 | 3,33 | 3,34 | -0,30% | +8,12% | 14,01 | 14,09 | -0,61% | +3,47% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-22 | 5,66 | 5,67 | -0,18% | +9,90% | 21,36 | 21,50 | -0,68% | +5,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 70,52 | 70,42 | +0,14% | +16,66% | 296,67 | 297,17 | -0,17% | +11,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 53,15 | 52,94 | +0,40% | +15,14% | 223,60 | 223,41 | +0,09% | +10,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-22 | 79,16 | 78,82 | +0,43% | +16,84% | 298,71 | 298,93 | -0,07% | +12,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 34,50 | 34,45 | +0,15% | +15,81% | 145,14 | 145,38 | -0,17% | +10,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-22 | 38,80 | 38,64 | +0,41% | +15,96% | 146,41 | 146,55 | -0,09% | +11,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 20,80 | 20,78 | +0,10% | +18,93% | 87,50 | 87,69 | -0,21% | +13,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-22 | 19,33 | 19,25 | +0,42% | +19,17% | 72,94 | 73,01 | -0,09% | +14,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 19,04 | 19,02 | +0,11% | +18,11% | 80,10 | 80,26 | -0,21% | +13,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-22 | 17,71 | 17,64 | +0,40% | +18,30% | 66,83 | 66,90 | -0,11% | +14,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 5,93 | 5,95 | -0,34% | +6,27% | 24,95 | 25,11 | -0,65% | +1,70% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-22 | 6,65 | 6,66 | -0,15% | +6,40% | 25,09 | 25,26 | -0,65% | +2,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 5,49 | 5,52 | -0,54% | +5,37% | 23,10 | 23,29 | -0,85% | +0,84% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-22 | 7,25 | 7,26 | -0,14% | +5,53% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 13,28 | 13,16 | +0,91% | +34,69% | 55,87 | 55,54 | +0,60% | +28,89% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-22 | 14,90 | 14,72 | +1,22% | +34,96% | 56,23 | 55,83 | +0,71% | +30,05% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 11,28 | 11,18 | +0,89% | +33,65% | 47,45 | 47,18 | +0,58% | +27,90% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-22 | 12,66 | 12,51 | +1,20% | +33,83% | 47,77 | 47,45 | +0,69% | +28,95% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-22 | 23,66 | 23,56 | +0,42% | +21,40% | 89,28 | 89,35 | -0,08% | +16,98% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-22 | 29,29 | 29,16 | +0,45% | +20,78% | 110,53 | 110,59 | -0,06% | +16,39% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 9,39 | 9,32 | +0,75% | +17,82% | 39,50 | 39,33 | +0,44% | +12,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-22 | 13,67 | 13,57 | +0,74% | +19,91% | 51,58 | 51,47 | +0,23% | +15,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 24,47 | 24,36 | +0,45% | +18,84% | 102,94 | 102,80 | +0,14% | +13,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-22 | 16,94 | 16,82 | +0,71% | +16,91% | 71,26 | 70,98 | +0,40% | +11,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-22 | 24,73 | 24,55 | +0,73% | +19,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-22 | 27,54 | 27,33 | +0,77% | +19,07% | 103,92 | 103,65 | +0,26% | +14,73% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-22 | 344,99 | 346,55 | -0,45% | +9,42% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-22 | 348,30 | 349,93 | -0,47% | +7,45% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-22 | 12,13 | 12,08 | +0,41% | +26,22% | 51,03 | 50,98 | +0,10% | +20,79% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-22 | 8,37 | 8,28 | +1,09% | +26,63% | 31,58 | 31,40 | +0,58% | +22,02% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-22 | 7,67 | 7,64 | +0,39% | +25,12% | 32,27 | 32,24 | +0,08% | +19,74% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-22 | 5,37 | 5,32 | +0,94% | +25,47% | 20,26 | 20,18 | +0,43% | +20,90% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-22 | 15,40 | 15,40 | 0,00% | +16,76% | 64,79 | 64,99 | -0,31% | +11,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 12,08 | 12,01 | +0,58% | +14,72% | 50,82 | 50,68 | +0,27% | +9,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-22 | 12,83 | 12,75 | +0,63% | +16,96% | 48,41 | 48,36 | +0,12% | +12,70% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 11,58 | 11,51 | +0,61% | +14,09% | 48,72 | 48,57 | +0,30% | +9,18% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-22 | 12,28 | 12,20 | +0,66% | +16,40% | 46,34 | 46,27 | +0,15% | +12,16% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-22 | 14,54 | 14,32 | +1,54% | +5,52% | 61,17 | 60,43 | +1,22% | +0,98% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 11,03 | 10,80 | +2,13% | +3,76% | 46,40 | 45,58 | +1,81% | -0,70% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-22 | 16,34 | 15,99 | +2,19% | +5,69% | 61,66 | 60,64 | +1,67% | +1,84% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-22 | 13,56 | 13,35 | +1,57% | +4,15% | 57,05 | 56,34 | +1,26% | -0,33% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-22 | 13,78 | 13,57 | +1,55% | +4,95% | 57,97 | 57,27 | +1,23% | +0,44% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-22 | 15,58 | 15,26 | +2,10% | +5,13% | 58,79 | 57,88 | +1,58% | +1,30% | |
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)