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 | 2017-06-02 | 13,61 | 13,56 | +0,37% | +27,20% | 50,71 | 50,65 | +0,12% | +20,45% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 12,56 | 12,52 | +0,32% | +24,23% | 52,54 | 52,25 | +0,55% | +18,40% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 27,44 | 27,46 | -0,07% | +24,78% | 114,79 | 114,61 | +0,16% | +18,92% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-06-02 | 30,94 | 30,83 | +0,36% | +25,98% | 115,29 | 115,16 | +0,11% | +19,29% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 25,04 | 25,06 | -0,08% | +24,14% | 104,75 | 104,59 | +0,15% | +18,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-06-02 | 28,24 | 28,14 | +0,36% | +25,40% | 105,23 | 105,11 | +0,11% | +18,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 16,79 | 16,73 | +0,36% | +18,74% | 70,24 | 69,83 | +0,59% | +13,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-06-02 | 18,93 | 18,79 | +0,75% | +19,89% | 70,54 | 70,19 | +0,50% | +13,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-02 | 13,01 | 12,92 | +0,70% | +18,17% | 54,43 | 53,92 | +0,93% | +12,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 15,87 | 15,82 | +0,32% | +18,17% | 66,39 | 66,03 | +0,55% | +12,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 12,54 | 12,45 | +0,72% | +17,53% | 52,46 | 51,96 | +0,96% | +12,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-06-02 | 17,89 | 17,76 | +0,73% | +19,27% | 66,66 | 66,34 | +0,48% | +12,94% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 8,59 | 8,56 | +0,35% | +10,98% | 35,94 | 35,73 | +0,58% | +5,77% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-06-02 | 12,98 | 12,94 | +0,31% | +12,67% | 48,37 | 48,34 | +0,06% | +6,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 10,69 | 10,70 | -0,09% | +11,12% | 44,72 | 44,66 | +0,14% | +5,90% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 8,16 | 8,13 | +0,37% | +10,27% | 34,14 | 33,93 | +0,60% | +5,09% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 30,85 | 30,85 | 0,00% | +22,76% | 129,06 | 128,76 | +0,23% | +17,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-06-02 | 34,78 | 34,63 | +0,43% | +23,99% | 129,60 | 129,36 | +0,19% | +17,41% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 29,18 | 29,18 | 0,00% | +22,14% | 122,07 | 121,79 | +0,23% | +16,41% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-06-02 | 32,91 | 32,77 | +0,43% | +23,40% | 122,63 | 122,41 | +0,18% | +16,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 11,39 | 11,18 | +1,88% | +18,52% | 47,65 | 46,66 | +2,11% | +12,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 8,86 | 8,72 | +1,61% | +20,22% | 37,06 | 36,39 | +1,84% | +14,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-06-02 | 13,60 | 13,39 | +1,57% | +21,97% | 50,68 | 50,02 | +1,32% | +15,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-02 | 12,85 | 12,55 | +2,39% | +19,76% | 47,88 | 46,88 | +2,14% | +13,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 10,76 | 10,56 | +1,89% | +17,85% | 45,01 | 44,07 | +2,13% | +12,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 8,43 | 8,30 | +1,57% | +19,57% | 35,27 | 34,64 | +1,80% | +13,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-02 | 12,14 | 11,86 | +2,36% | +19,14% | 45,24 | 44,30 | +2,11% | +12,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 53,76 | 54,39 | -1,16% | +21,85% | 224,90 | 227,01 | -0,93% | +16,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-06-02 | 47,12 | 47,36 | -0,51% | +38,14% | 226,04 | 226,14 | -0,04% | +16,46% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-02 | 8,08 | 8,14 | -0,74% | +22,24% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-06-02 | 60,62 | 61,06 | -0,72% | +23,09% | 225,88 | 228,08 | -0,97% | +16,55% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 49,91 | 50,50 | -1,17% | +21,26% | 208,79 | 210,77 | -0,94% | +15,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-06-02 | 43,75 | 43,97 | -0,50% | +37,49% | 209,88 | 209,95 | -0,04% | +15,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-06-02 | 56,28 | 56,70 | -0,74% | +22,45% | 209,71 | 211,80 | -0,98% | +15,96% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-06-02 | 7,59 | 7,62 | -0,39% | +10,80% | 28,28 | 28,46 | -0,64% | +4,92% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 6,54 | 6,60 | -0,91% | +9,18% | 27,36 | 27,55 | -0,68% | +4,06% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 7,97 | 7,97 | 0,00% | +14,84% | 33,34 | 33,26 | +0,23% | +9,45% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-06-02 | 8,98 | 8,94 | +0,45% | +15,87% | 33,46 | 33,39 | +0,20% | +9,72% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 7,36 | 7,36 | 0,00% | +14,29% | 30,79 | 30,72 | +0,23% | +8,92% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-06-02 | 8,30 | 8,26 | +0,48% | +15,44% | 30,93 | 30,85 | +0,24% | +9,31% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 32,63 | 32,36 | +0,83% | +20,58% | 136,50 | 135,06 | +1,07% | +14,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-06-02 | 28,60 | 28,17 | +1,53% | +36,71% | 137,20 | 134,51 | +2,00% | +15,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-06-02 | 36,79 | 36,33 | +1,27% | +21,78% | 137,09 | 135,71 | +1,02% | +15,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 30,32 | 30,07 | +0,83% | +19,98% | 126,84 | 125,50 | +1,07% | +14,35% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-06-02 | 34,19 | 33,76 | +1,27% | +21,20% | 127,40 | 126,11 | +1,02% | +14,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 70,03 | 70,18 | -0,21% | +6,69% | 292,96 | 292,91 | +0,02% | +1,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-02 | 61,38 | 61,10 | +0,46% | +20,95% | 294,45 | 291,75 | +0,93% | +1,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-06-02 | 78,97 | 78,79 | +0,23% | +7,76% | 294,26 | 294,31 | -0,02% | +2,05% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-02 | 54,52 | 54,41 | +0,20% | +6,44% | 228,08 | 227,09 | +0,44% | +1,45% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 64,89 | 65,03 | -0,22% | +6,17% | 271,46 | 271,42 | +0,02% | +1,18% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 47,12 | 47,03 | +0,19% | +5,91% | 197,12 | 196,29 | +0,42% | +0,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-06-02 | 73,17 | 73,01 | +0,22% | +7,22% | 272,65 | 272,72 | -0,03% | +1,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 26,68 | 26,67 | +0,04% | +19,32% | 111,61 | 111,31 | +0,27% | +13,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 20,63 | 20,54 | +0,44% | +18,90% | 86,30 | 85,73 | +0,67% | +13,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-02 | 30,08 | 29,94 | +0,47% | +20,46% | 112,08 | 111,84 | +0,22% | +14,07% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 24,89 | 24,88 | +0,04% | +18,69% | 104,12 | 103,84 | +0,27% | +13,12% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 18,57 | 18,48 | +0,49% | +18,36% | 77,69 | 77,13 | +0,72% | +12,80% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-02 | 28,06 | 27,93 | +0,47% | +19,86% | 104,56 | 104,33 | +0,22% | +13,50% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 15,30 | 15,29 | +0,07% | +19,07% | 64,01 | 63,82 | +0,30% | +13,48% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 15,94 | 15,85 | +0,57% | +18,34% | 66,68 | 66,15 | +0,80% | +12,78% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-06-02 | 17,26 | 17,16 | +0,58% | +20,28% | 64,31 | 64,10 | +0,33% | +13,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 14,23 | 14,22 | +0,07% | +18,48% | 59,53 | 59,35 | +0,30% | +12,92% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-06-02 | 16,05 | 15,96 | +0,56% | +19,69% | 59,81 | 59,62 | +0,32% | +13,34% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 11,62 | 11,61 | +0,09% | +7,00% | 48,61 | 48,46 | +0,32% | +1,97% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-02 | 10,28 | 10,27 | +0,10% | +8,78% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-06-02 | 12,49 | 12,47 | +0,16% | +8,51% | 46,54 | 46,58 | -0,09% | +2,76% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 10,68 | 10,71 | -0,28% | +6,91% | 44,68 | 44,70 | -0,05% | +1,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 14,42 | 14,55 | -0,89% | -1,50% | 60,32 | 60,73 | -0,66% | -6,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 4,76 | 4,78 | -0,42% | -1,65% | 19,91 | 19,95 | -0,19% | -6,27% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-06-02 | 16,26 | 16,34 | -0,49% | -0,49% | 60,59 | 61,04 | -0,73% | -5,77% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 13,31 | 13,43 | -0,89% | -1,92% | 55,68 | 56,05 | -0,66% | -6,52% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 4,54 | 4,56 | -0,44% | -1,94% | 18,99 | 19,03 | -0,21% | -6,55% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-06-02 | 15,01 | 15,07 | -0,40% | -0,92% | 55,93 | 56,29 | -0,64% | -6,18% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-06-02 | 21,27 | 21,26 | +0,05% | +27,75% | 88,98 | 88,73 | +0,28% | +21,75% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-06-02 | 23,99 | 23,87 | +0,50% | +29,05% | 89,39 | 89,16 | +0,26% | +22,20% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 19,76 | 19,74 | +0,10% | +27,07% | 82,66 | 82,39 | +0,33% | +21,11% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-06-02 | 22,28 | 22,17 | +0,50% | +28,34% | 83,02 | 82,81 | +0,25% | +21,53% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 27,70 | 27,55 | +0,54% | +2,55% | 115,88 | 114,98 | +0,78% | -2,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 5,07 | 5,03 | +0,80% | +1,40% | 21,21 | 20,99 | +1,03% | -3,36% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-06-02 | 31,23 | 30,93 | +0,97% | +3,55% | 116,37 | 115,54 | +0,72% | -1,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 25,30 | 25,16 | +0,56% | +2,06% | 105,84 | 105,01 | +0,79% | -2,73% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 4,84 | 4,79 | +1,04% | +1,04% | 20,25 | 19,99 | +1,28% | -3,70% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-06-02 | 28,53 | 28,25 | +0,99% | +3,07% | 106,31 | 105,53 | +0,74% | -2,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 33,30 | 33,16 | +0,42% | +8,68% | 139,31 | 138,40 | +0,66% | +3,58% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-06-02 | 37,55 | 37,23 | +0,86% | +9,76% | 139,92 | 139,07 | +0,61% | +3,94% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 30,76 | 30,63 | +0,42% | +8,16% | 128,68 | 127,84 | +0,66% | +3,08% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-06-02 | 34,68 | 34,39 | +0,84% | +9,19% | 129,22 | 128,46 | +0,60% | +3,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 28,25 | 28,46 | -0,74% | +25,17% | 118,18 | 118,78 | -0,51% | +19,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 2,85 | 2,85 | 0,00% | +25,00% | 11,92 | 11,89 | +0,23% | +19,13% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-02 | 5,00 | 5,01 | -0,20% | +26,90% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-06-02 | 31,86 | 31,95 | -0,28% | +26,43% | 118,72 | 119,35 | -0,53% | +19,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 25,87 | 26,06 | -0,73% | +24,55% | 108,22 | 108,77 | -0,50% | +18,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 2,71 | 2,72 | -0,37% | +24,31% | 11,34 | 11,35 | -0,14% | +18,47% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-06-02 | 29,17 | 29,25 | -0,27% | +25,79% | 108,69 | 109,26 | -0,52% | +19,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 22,11 | 22,08 | +0,14% | +40,20% | 92,50 | 92,16 | +0,37% | +33,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-06-02 | 19,38 | 19,22 | +0,83% | +58,85% | 92,97 | 91,77 | +1,30% | +33,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-06-02 | 24,93 | 24,79 | +0,56% | +41,57% | 92,89 | 92,60 | +0,32% | +34,06% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 20,60 | 20,57 | +0,15% | +39,47% | 86,18 | 85,85 | +0,38% | +32,92% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-06-02 | 23,23 | 23,10 | +0,56% | +40,87% | 86,56 | 86,29 | +0,32% | +33,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 31,21 | 31,30 | -0,29% | +33,21% | 130,56 | 130,64 | -0,06% | +26,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-06-02 | 23,48 | 23,41 | +0,30% | +32,66% | 98,23 | 97,71 | +0,53% | +26,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-06-02 | 35,27 | 35,16 | +0,31% | +34,77% | 131,42 | 131,34 | +0,07% | +27,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-06-02 | 42,30 | 42,43 | -0,31% | +32,52% | 176,96 | 177,09 | -0,07% | +26,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-06-02 | 31,73 | 31,64 | +0,28% | +32,10% | 132,74 | 132,06 | +0,52% | +25,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-06-02 | 14,15 | 14,11 | +0,28% | +34,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-06-02 | 47,72 | 47,57 | +0,32% | +34,12% | 177,81 | 177,69 | +0,07% | +27,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-06-02 | 29,51 | 28,95 | +1,93% | +5,51% | 109,96 | 108,14 | +1,68% | -0,09% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-06-02 | 25,74 | 25,25 | +1,94% | +4,72% | 95,91 | 94,32 | +1,69% | -0,84% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-02 | 37,74 | 37,53 | +0,56% | +30,63% | 140,63 | 140,19 | +0,31% | +23,70% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-06-02 | 17,76 | 17,76 | 0,00% | +28,51% | 74,30 | 74,12 | +0,23% | +22,48% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-06-02 | 20,02 | 19,90 | +0,60% | +30,00% | 74,60 | 74,33 | +0,36% | +23,10% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 5,57 | 5,55 | +0,36% | -2,79% | 23,30 | 23,16 | +0,59% | -7,36% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-06-02 | 4,27 | 4,23 | +0,95% | -4,26% | 17,86 | 17,65 | +1,18% | -8,76% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-06-02 | 4,72 | 4,67 | +1,07% | -1,67% | 17,59 | 17,44 | +0,82% | -6,88% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-06-02 | 5,28 | 5,26 | +0,38% | -3,65% | 22,09 | 21,95 | +0,61% | -8,17% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-06-02 | 4,47 | 4,42 | +1,13% | -2,40% | 16,66 | 16,51 | +0,88% | -7,58% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-06-02 | 5,48 | 5,45 | +0,55% | +16,10% | 20,42 | 20,36 | +0,30% | +9,94% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-06-02 | 14,53 | 14,47 | +0,41% | +15,41% | 54,14 | 54,05 | +0,17% | +9,29% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 7,79 | 7,85 | -0,76% | +17,32% | 32,59 | 32,76 | -0,53% | +11,81% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-06-02 | 56,47 | 56,57 | -0,18% | +18,78% | 210,42 | 211,31 | -0,42% | +12,48% | |
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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 | 2017-06-02 | 7,09 | 7,10 | -0,14% | +17,19% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-06-02 | 28,92 | 28,97 | -0,17% | +18,23% | 107,76 | 108,22 | -0,42% | +11,96% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 5,25 | 5,29 | -0,76% | +8,70% | 21,96 | 22,08 | -0,53% | +3,59% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-06-02 | 3,51 | 3,51 | 0,00% | +8,67% | 14,68 | 14,65 | +0,23% | +3,57% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-06-02 | 5,97 | 5,97 | 0,00% | +10,15% | 22,25 | 22,30 | -0,25% | +4,30% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-06-02 | 3,36 | 3,36 | 0,00% | +8,04% | 14,06 | 14,02 | +0,23% | +2,97% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-06-02 | 5,70 | 5,71 | -0,18% | +9,62% | 21,24 | 21,33 | -0,42% | +3,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 71,11 | 71,52 | -0,57% | +13,81% | 297,48 | 298,50 | -0,34% | +8,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-06-02 | 53,74 | 53,75 | -0,02% | +13,30% | 224,82 | 224,34 | +0,21% | +7,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-06-02 | 80,13 | 80,12 | +0,01% | +15,15% | 298,58 | 299,28 | -0,23% | +9,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-06-02 | 34,78 | 34,98 | -0,57% | +13,00% | 145,50 | 146,00 | -0,34% | +7,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-06-02 | 39,27 | 39,27 | 0,00% | +14,29% | 146,33 | 146,69 | -0,25% | +8,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 20,90 | 20,98 | -0,38% | +15,98% | 87,43 | 87,56 | -0,15% | +10,54% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-06-02 | 19,49 | 19,45 | +0,21% | +17,34% | 72,62 | 72,65 | -0,04% | +11,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-06-02 | 19,12 | 19,19 | -0,36% | +15,11% | 79,99 | 80,09 | -0,13% | +9,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-06-02 | 17,86 | 17,82 | +0,22% | +16,50% | 66,55 | 66,56 | -0,02% | +10,32% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 5,60 | 5,69 | -1,58% | -0,88% | 23,43 | 23,75 | -1,35% | -5,54% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-06-02 | 6,30 | 6,37 | -1,10% | +0,16% | 23,48 | 23,79 | -1,34% | -5,16% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-06-02 | 5,19 | 5,27 | -1,52% | -1,70% | 21,71 | 22,00 | -1,29% | -6,32% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-06-02 | 6,88 | 6,95 | -1,01% | -0,58% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 13,66 | 13,63 | +0,22% | +31,47% | 57,15 | 56,89 | +0,45% | +25,30% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-06-02 | 15,37 | 15,25 | +0,79% | +32,84% | 57,27 | 56,96 | +0,54% | +25,79% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-06-02 | 11,59 | 11,57 | +0,17% | +30,37% | 48,49 | 48,29 | +0,41% | +24,25% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-06-02 | 13,06 | 12,96 | +0,77% | +31,92% | 48,66 | 48,41 | +0,52% | +24,92% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-06-02 | 24,01 | 23,91 | +0,42% | +19,16% | 89,47 | 89,31 | +0,17% | +12,83% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-06-02 | 29,72 | 29,59 | +0,44% | +18,55% | 110,74 | 110,53 | +0,19% | +12,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-02 | 9,63 | 9,56 | +0,73% | +17,15% | 40,29 | 39,90 | +0,97% | +11,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-06-02 | 14,03 | 13,92 | +0,79% | +19,40% | 52,28 | 52,00 | +0,54% | +13,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-06-02 | 25,00 | 24,96 | +0,16% | +17,10% | 104,58 | 104,18 | +0,39% | +11,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-06-02 | 17,37 | 17,24 | +0,75% | +16,34% | 72,67 | 71,95 | +0,99% | +10,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-06-02 | 25,35 | 25,17 | +0,72% | +18,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-06-02 | 28,25 | 28,03 | +0,78% | +18,45% | 105,27 | 104,70 | +0,54% | +12,16% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-06-02 | 351,47 | 347,24 | +1,22% | +6,78% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-06-02 | 354,65 | 350,40 | +1,21% | +4,88% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-06-02 | 11,63 | 11,72 | -0,77% | +21,78% | 48,65 | 48,92 | -0,54% | +16,06% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-06-02 | 8,03 | 8,06 | -0,37% | +22,97% | 29,92 | 30,11 | -0,62% | +16,45% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-06-02 | 7,35 | 7,40 | -0,68% | +20,69% | 30,75 | 30,89 | -0,44% | +15,02% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-06-02 | 5,16 | 5,17 | -0,19% | +21,99% | 19,23 | 19,31 | -0,44% | +15,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-06-02 | 15,75 | 15,65 | +0,64% | +16,49% | 65,89 | 65,32 | +0,87% | +11,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-06-02 | 12,37 | 12,24 | +1,06% | +14,96% | 51,75 | 51,09 | +1,30% | +9,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-06-02 | 13,15 | 13,00 | +1,15% | +17,31% | 49,00 | 48,56 | +0,90% | +11,08% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 11,86 | 11,73 | +1,11% | +14,37% | 49,62 | 48,96 | +1,34% | +9,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-06-02 | 12,58 | 12,44 | +1,13% | +16,70% | 46,88 | 46,47 | +0,88% | +10,51% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-06-02 | 13,53 | 13,50 | +0,22% | -4,45% | 56,60 | 56,34 | +0,46% | -8,94% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-06-02 | 10,27 | 10,21 | +0,59% | -5,61% | 42,96 | 42,61 | +0,82% | -10,04% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-06-02 | 15,23 | 15,13 | +0,66% | -3,85% | 56,75 | 56,52 | +0,41% | -8,95% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-06-02 | 12,62 | 12,60 | +0,16% | -5,61% | 52,79 | 52,59 | +0,39% | -10,04% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-06-02 | 12,82 | 12,79 | +0,23% | -4,97% | 53,63 | 53,38 | +0,47% | -9,43% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-06-02 | 14,53 | 14,43 | +0,69% | -4,28% | 54,14 | 53,90 | +0,45% | -9,36% | |
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)