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 *) | |||||||||||
 |
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% |  |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-02 | 8,08 | 8,14 | -0,74% | +22,24% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-02 | 10,28 | 10,27 | +0,10% | +8,78% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-02 | 5,00 | 5,01 | -0,20% | +26,90% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 31,37 | 31,21 | +0,51% | +34,40% | 131,38 | 130,56 | +0,63% | +28,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 23,55 | 23,48 | +0,30% | +31,20% | 98,63 | 98,23 | +0,41% | +25,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-06-05 | 35,38 | 35,27 | +0,31% | +33,21% | 132,05 | 131,42 | +0,48% | +26,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 42,52 | 42,30 | +0,52% | +33,71% | 178,08 | 176,96 | +0,64% | +27,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-06-05 | 31,82 | 31,73 | +0,28% | +30,57% | 133,27 | 132,74 | +0,40% | +24,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-06-05 | 14,19 | 14,15 | +0,28% | +32,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-06-05 | 47,87 | 47,72 | +0,31% | +32,57% | 178,66 | 177,81 | +0,48% | +26,21% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-06-05 | 29,12 | 29,51 | -1,32% | +5,58% | 108,69 | 109,96 | -1,16% | +0,52% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-06-05 | 25,40 | 25,74 | -1,32% | +4,83% | 94,80 | 95,91 | -1,16% | -0,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-05 | 37,81 | 37,74 | +0,19% | +28,96% | 141,12 | 140,63 | +0,35% | +22,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 17,83 | 17,76 | +0,39% | +29,48% | 74,68 | 74,30 | +0,51% | +23,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-06-05 | 20,05 | 20,02 | +0,15% | +28,36% | 74,83 | 74,60 | +0,31% | +22,20% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 5,60 | 5,57 | +0,54% | -8,05% | 23,45 | 23,30 | +0,65% | -12,36% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 4,28 | 4,27 | +0,23% | -11,02% | 17,93 | 17,86 | +0,35% | -15,19% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-06-05 | 4,73 | 4,72 | +0,21% | -8,86% | 17,65 | 17,59 | +0,38% | -13,24% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 5,31 | 5,28 | +0,57% | -8,61% | 22,24 | 22,09 | +0,68% | -12,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-06-05 | 4,48 | 4,47 | +0,22% | -9,49% | 16,72 | 16,66 | +0,39% | -13,84% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-06-05 | 5,47 | 5,48 | -0,18% | +13,72% | 20,42 | 20,42 | -0,02% | +8,27% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-06-05 | 14,51 | 14,53 | -0,14% | +13,09% | 54,16 | 54,14 | +0,03% | +7,67% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 7,81 | 7,79 | +0,26% | +17,27% | 32,71 | 32,59 | +0,37% | +11,76% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-06-05 | 56,50 | 56,47 | +0,05% | +16,30% | 210,88 | 210,42 | +0,22% | +10,72% | |
|
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% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-06-05 | 7,09 | 7,09 | 0,00% | +14,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-06-05 | 28,93 | 28,92 | +0,03% | +15,72% | 107,97 | 107,76 | +0,20% | +10,17% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 5,23 | 5,25 | -0,38% | +10,11% | 21,90 | 21,96 | -0,27% | +4,94% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 3,49 | 3,51 | -0,57% | +7,72% | 14,62 | 14,68 | -0,46% | +2,66% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-06-05 | 5,93 | 5,97 | -0,67% | +9,21% | 22,13 | 22,25 | -0,51% | +3,97% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-06-05 | 3,34 | 3,36 | -0,60% | +7,40% | 13,99 | 14,06 | -0,48% | +2,36% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-06-05 | 5,67 | 5,70 | -0,53% | +8,83% | 21,16 | 21,24 | -0,36% | +3,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 71,10 | 71,11 | -0,01% | +16,33% | 297,78 | 297,48 | +0,10% | +10,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 53,63 | 53,74 | -0,20% | +13,57% | 224,61 | 224,82 | -0,09% | +8,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-06-05 | 79,96 | 80,13 | -0,21% | +15,35% | 298,44 | 298,58 | -0,05% | +9,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 34,77 | 34,78 | -0,03% | +15,48% | 145,62 | 145,50 | +0,09% | +10,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-06-05 | 39,19 | 39,27 | -0,20% | +14,49% | 146,27 | 146,33 | -0,04% | +9,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 20,89 | 20,90 | -0,05% | +17,89% | 87,49 | 87,43 | +0,07% | +12,36% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-06-05 | 19,44 | 19,49 | -0,26% | +16,90% | 72,56 | 72,62 | -0,09% | +11,29% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 19,11 | 19,12 | -0,05% | +17,02% | 80,04 | 79,99 | +0,06% | +11,53% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-06-05 | 17,81 | 17,86 | -0,28% | +16,03% | 66,47 | 66,55 | -0,12% | +10,46% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 5,60 | 5,60 | 0,00% | +0,18% | 23,45 | 23,43 | +0,11% | -4,52% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-06-05 | 6,30 | 6,30 | 0,00% | -0,63% | 23,51 | 23,48 | +0,16% | -5,40% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 5,19 | 5,19 | 0,00% | -0,57% | 21,74 | 21,71 | +0,12% | -5,24% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-06-05 | 6,87 | 6,88 | -0,15% | -1,43% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 13,70 | 13,66 | +0,29% | +34,71% | 57,38 | 57,15 | +0,41% | +28,39% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-06-05 | 15,39 | 15,37 | +0,13% | +33,59% | 57,44 | 57,27 | +0,29% | +27,18% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 11,63 | 11,59 | +0,35% | +33,68% | 48,71 | 48,49 | +0,46% | +27,41% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-06-05 | 13,07 | 13,06 | +0,08% | +32,56% | 48,78 | 48,66 | +0,24% | +26,20% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-06-05 | 24,01 | 24,01 | 0,00% | +17,35% | 89,61 | 89,47 | +0,16% | +11,72% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-06-05 | 29,71 | 29,72 | -0,03% | +16,74% | 110,89 | 110,74 | +0,13% | +11,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 9,60 | 9,63 | -0,31% | +17,50% | 40,21 | 40,29 | -0,20% | +11,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-06-05 | 13,98 | 14,03 | -0,36% | +19,59% | 52,18 | 52,28 | -0,19% | +13,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 24,97 | 25,00 | -0,12% | +19,76% | 104,58 | 104,58 | -0,01% | +14,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-06-05 | 17,31 | 17,37 | -0,35% | +16,64% | 72,50 | 72,67 | -0,23% | +11,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-06-05 | 25,27 | 25,35 | -0,32% | +18,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-06-05 | 28,15 | 28,25 | -0,35% | +18,68% | 105,06 | 105,27 | -0,19% | +12,98% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-06-05 | 352,09 | 351,47 | +0,18% | +6,69% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-06-05 | 355,23 | 354,65 | +0,16% | +4,78% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-06-05 | 11,64 | 11,63 | +0,09% | +19,51% | 48,75 | 48,65 | +0,20% | +13,90% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-06-05 | 8,03 | 8,03 | 0,00% | +18,79% | 29,97 | 29,92 | +0,16% | +13,09% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-06-05 | 7,36 | 7,35 | +0,14% | +18,52% | 30,83 | 30,75 | +0,25% | +12,96% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-06-05 | 5,15 | 5,16 | -0,19% | +17,58% | 19,22 | 19,23 | -0,03% | +11,94% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-06-05 | 15,80 | 15,75 | +0,32% | +17,30% | 66,17 | 65,89 | +0,43% | +11,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 12,39 | 12,37 | +0,16% | +14,62% | 51,89 | 51,75 | +0,28% | +9,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-06-05 | 13,16 | 13,15 | +0,08% | +16,87% | 49,12 | 49,00 | +0,24% | +11,27% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-05 | 11,87 | 11,86 | +0,08% | +14,02% | 49,71 | 49,62 | +0,20% | +8,67% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-06-05 | 12,59 | 12,58 | +0,08% | +16,25% | 46,99 | 46,88 | +0,24% | +10,67% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-06-05 | 13,36 | 13,53 | -1,26% | -5,65% | 55,95 | 56,60 | -1,14% | -10,08% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 10,12 | 10,27 | -1,46% | -7,75% | 42,38 | 42,96 | -1,35% | -12,08% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-06-05 | 15,01 | 15,23 | -1,44% | -6,01% | 56,02 | 56,75 | -1,28% | -10,52% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-06-05 | 12,46 | 12,62 | -1,27% | -6,81% | 52,19 | 52,79 | -1,15% | -11,18% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-06-05 | 12,66 | 12,82 | -1,25% | -6,15% | 53,02 | 53,63 | -1,13% | -10,56% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-06-05 | 14,31 | 14,53 | -1,51% | -6,53% | 53,41 | 54,14 | -1,35% | -11,02% | |
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)