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 | 2017-06-06 | 13,60 | 13,61 | -0,07% | +24,89% | 50,41 | 50,71 | -0,60% | +17,53% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 12,55 | 12,56 | -0,08% | +21,96% | 52,44 | 52,54 | -0,21% | +16,04% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 27,53 | 27,44 | +0,33% | +24,68% | 115,02 | 114,79 | +0,20% | +18,63% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-06-06 | 31,03 | 30,94 | +0,29% | +23,82% | 115,02 | 115,29 | -0,24% | +16,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 25,13 | 25,04 | +0,36% | +24,10% | 105,00 | 104,75 | +0,23% | +18,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-06-06 | 28,32 | 28,24 | +0,28% | +23,18% | 104,97 | 105,23 | -0,24% | +15,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 16,75 | 16,79 | -0,24% | +19,56% | 69,98 | 70,24 | -0,36% | +13,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-06-06 | 18,87 | 18,93 | -0,32% | +18,60% | 69,94 | 70,54 | -0,84% | +11,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-06 | 12,97 | 13,01 | -0,31% | +16,95% | 54,19 | 54,43 | -0,43% | +11,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 15,83 | 15,87 | -0,25% | +18,93% | 66,14 | 66,39 | -0,38% | +13,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 12,50 | 12,54 | -0,32% | +16,28% | 52,23 | 52,46 | -0,45% | +10,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-06-06 | 17,84 | 17,89 | -0,28% | +18,07% | 66,13 | 66,66 | -0,80% | +11,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 8,57 | 8,59 | -0,23% | +9,45% | 35,81 | 35,94 | -0,36% | +4,14% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-06-06 | 12,96 | 12,98 | -0,15% | +11,24% | 48,04 | 48,37 | -0,68% | +4,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 10,68 | 10,69 | -0,09% | +11,60% | 44,62 | 44,72 | -0,22% | +6,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 8,14 | 8,16 | -0,25% | +8,82% | 34,01 | 34,14 | -0,37% | +3,54% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 30,80 | 30,85 | -0,16% | +24,19% | 128,69 | 129,06 | -0,29% | +18,16% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-06-06 | 34,70 | 34,78 | -0,23% | +23,27% | 128,62 | 129,60 | -0,75% | +16,01% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 29,14 | 29,18 | -0,14% | +23,58% | 121,75 | 122,07 | -0,26% | +17,58% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-06-06 | 32,83 | 32,91 | -0,24% | +22,64% | 121,69 | 122,63 | -0,77% | +15,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 11,42 | 11,39 | +0,26% | +18,83% | 47,71 | 47,65 | +0,14% | +13,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 8,79 | 8,86 | -0,79% | +18,78% | 36,73 | 37,06 | -0,92% | +13,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-06-06 | 13,50 | 13,60 | -0,74% | +20,75% | 50,04 | 50,68 | -1,26% | +13,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-06 | 12,87 | 12,85 | +0,16% | +17,97% | 47,70 | 47,88 | -0,37% | +11,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 10,79 | 10,76 | +0,28% | +18,31% | 45,08 | 45,01 | +0,15% | +12,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 8,37 | 8,43 | -0,71% | +18,39% | 34,97 | 35,27 | -0,84% | +12,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-06 | 12,16 | 12,14 | +0,16% | +17,37% | 45,07 | 45,24 | -0,36% | +10,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 53,99 | 53,76 | +0,43% | +20,22% | 225,58 | 224,90 | +0,30% | +14,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-06-06 | 47,20 | 47,12 | +0,17% | +33,64% | 225,53 | 226,04 | -0,23% | +12,29% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 8,11 | 8,08 | +0,37% | +18,57% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-06-06 | 60,84 | 60,62 | +0,36% | +19,34% | 225,51 | 225,88 | -0,16% | +12,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 50,12 | 49,91 | +0,42% | +19,62% | 209,41 | 208,79 | +0,29% | +13,81% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-06-06 | 43,82 | 43,75 | +0,16% | +32,95% | 209,38 | 209,88 | -0,24% | +11,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-06-06 | 56,48 | 56,28 | +0,36% | +18,76% | 209,35 | 209,71 | -0,17% | +11,77% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-06-06 | 7,59 | 7,59 | 0,00% | +6,75% | 28,13 | 28,28 | -0,53% | +0,47% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 6,55 | 6,54 | +0,15% | +7,20% | 27,37 | 27,36 | +0,03% | +2,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 7,97 | 7,97 | 0,00% | +15,01% | 33,30 | 33,34 | -0,13% | +9,42% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-06-06 | 8,98 | 8,98 | 0,00% | +14,25% | 33,29 | 33,46 | -0,53% | +7,53% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 7,36 | 7,36 | 0,00% | +14,46% | 30,75 | 30,79 | -0,13% | +8,91% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-06-06 | 8,30 | 8,30 | 0,00% | +13,70% | 30,76 | 30,93 | -0,53% | +7,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 32,63 | 32,63 | 0,00% | +20,32% | 136,33 | 136,50 | -0,13% | +14,48% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-06-06 | 28,53 | 28,60 | -0,24% | +33,76% | 136,32 | 137,20 | -0,64% | +12,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-06-06 | 36,77 | 36,79 | -0,05% | +19,46% | 136,29 | 137,09 | -0,58% | +12,43% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 30,32 | 30,32 | 0,00% | +19,75% | 126,68 | 126,84 | -0,13% | +13,93% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-06-06 | 34,17 | 34,19 | -0,06% | +18,89% | 126,66 | 127,40 | -0,58% | +11,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 69,82 | 70,03 | -0,30% | +7,42% | 291,71 | 292,96 | -0,43% | +2,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-06 | 61,03 | 61,38 | -0,57% | +19,36% | 291,61 | 294,45 | -0,96% | +0,29% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-06-06 | 78,67 | 78,97 | -0,38% | +6,61% | 291,60 | 294,26 | -0,90% | +0,34% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-06 | 54,32 | 54,52 | -0,37% | +5,31% | 226,95 | 228,08 | -0,49% | +0,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 64,69 | 64,89 | -0,31% | +6,87% | 270,28 | 271,46 | -0,43% | +1,68% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 46,95 | 47,12 | -0,36% | +4,80% | 196,16 | 197,12 | -0,49% | -0,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-06-06 | 72,89 | 73,17 | -0,38% | +6,08% | 270,17 | 272,65 | -0,91% | -0,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 26,71 | 26,68 | +0,11% | +21,08% | 111,60 | 111,61 | -0,01% | +15,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 20,64 | 20,63 | +0,05% | +18,62% | 86,24 | 86,30 | -0,08% | +12,86% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-06 | 30,09 | 30,08 | +0,03% | +20,17% | 111,53 | 112,08 | -0,49% | +13,10% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 24,91 | 24,89 | +0,08% | +20,45% | 104,08 | 104,12 | -0,05% | +14,61% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 18,57 | 18,57 | 0,00% | +18,05% | 77,59 | 77,69 | -0,13% | +12,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-06 | 28,07 | 28,06 | +0,04% | +19,55% | 104,04 | 104,56 | -0,49% | +12,51% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 15,42 | 15,30 | +0,78% | +21,04% | 64,43 | 64,01 | +0,66% | +15,16% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 16,04 | 15,94 | +0,63% | +18,11% | 67,02 | 66,68 | +0,50% | +12,38% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-06-06 | 17,38 | 17,26 | +0,70% | +20,11% | 64,42 | 64,31 | +0,17% | +13,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 14,34 | 14,23 | +0,77% | +20,40% | 59,91 | 59,53 | +0,65% | +14,56% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-06-06 | 16,16 | 16,05 | +0,69% | +19,53% | 59,90 | 59,81 | +0,16% | +12,49% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 11,64 | 11,62 | +0,17% | +5,82% | 48,63 | 48,61 | +0,05% | +0,68% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 10,30 | 10,28 | +0,19% | +7,63% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-06-06 | 12,51 | 12,49 | +0,16% | +7,29% | 46,37 | 46,54 | -0,37% | +0,98% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 10,71 | 10,68 | +0,28% | +7,53% | 44,75 | 44,68 | +0,15% | +2,31% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 14,39 | 14,42 | -0,21% | -2,31% | 60,12 | 60,32 | -0,33% | -7,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 4,75 | 4,76 | -0,21% | -4,04% | 19,85 | 19,91 | -0,34% | -8,70% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-06-06 | 16,22 | 16,26 | -0,25% | -2,99% | 60,12 | 60,59 | -0,77% | -8,70% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 13,28 | 13,31 | -0,23% | -2,78% | 55,49 | 55,68 | -0,35% | -7,50% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 4,52 | 4,54 | -0,44% | -4,64% | 18,89 | 18,99 | -0,57% | -9,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-06-06 | 14,97 | 15,01 | -0,27% | -3,48% | 55,49 | 55,93 | -0,79% | -9,16% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-06-06 | 21,14 | 21,27 | -0,61% | +29,22% | 88,33 | 88,98 | -0,74% | +22,94% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-06-06 | 23,82 | 23,99 | -0,71% | +28,20% | 88,29 | 89,39 | -1,23% | +20,66% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 19,63 | 19,76 | -0,66% | +28,47% | 82,02 | 82,66 | -0,78% | +22,23% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-06-06 | 22,12 | 22,28 | -0,72% | +27,57% | 81,99 | 83,02 | -1,24% | +20,06% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 28,31 | 27,70 | +2,20% | -3,38% | 118,28 | 115,88 | +2,07% | -8,07% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 5,18 | 5,07 | +2,17% | -6,16% | 21,64 | 21,21 | +2,04% | -10,72% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-06-06 | 31,90 | 31,23 | +2,15% | -4,09% | 118,24 | 116,37 | +1,61% | -9,73% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 25,86 | 25,30 | +2,21% | -3,87% | 108,05 | 105,84 | +2,08% | -8,53% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 4,94 | 4,84 | +2,07% | -6,62% | 20,64 | 20,25 | +1,94% | -11,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-06-06 | 29,14 | 28,53 | +2,14% | -4,55% | 108,01 | 106,31 | +1,60% | -10,17% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 33,23 | 33,30 | -0,21% | +9,31% | 138,84 | 139,31 | -0,34% | +4,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-06-06 | 37,45 | 37,55 | -0,27% | +8,52% | 138,81 | 139,92 | -0,79% | +2,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 30,69 | 30,76 | -0,23% | +8,75% | 128,23 | 128,68 | -0,35% | +3,47% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-06-06 | 34,59 | 34,68 | -0,26% | +7,99% | 128,21 | 129,22 | -0,78% | +1,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 28,38 | 28,25 | +0,46% | +16,89% | 118,57 | 118,18 | +0,33% | +11,21% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 2,86 | 2,85 | +0,35% | +14,86% | 11,95 | 11,92 | +0,22% | +9,28% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 5,02 | 5,00 | +0,40% | +16,47% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-06-06 | 31,98 | 31,86 | +0,38% | +16,04% | 118,54 | 118,72 | -0,15% | +9,21% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 25,98 | 25,87 | +0,43% | +16,29% | 108,55 | 108,22 | +0,30% | +10,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 2,72 | 2,71 | +0,37% | +13,81% | 11,36 | 11,34 | +0,24% | +8,28% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-06-06 | 29,28 | 29,17 | +0,38% | +15,46% | 108,53 | 108,69 | -0,15% | +8,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 22,25 | 22,11 | +0,63% | +42,17% | 92,96 | 92,50 | +0,51% | +35,27% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-06-06 | 19,45 | 19,38 | +0,36% | +58,00% | 92,94 | 92,97 | -0,04% | +32,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-06-06 | 25,07 | 24,93 | +0,56% | +41,16% | 92,92 | 92,89 | +0,03% | +32,85% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 20,73 | 20,60 | +0,63% | +41,50% | 86,61 | 86,18 | +0,50% | +34,63% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-06-06 | 23,36 | 23,23 | +0,56% | +40,47% | 86,59 | 86,56 | +0,03% | +32,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 31,30 | 31,37 | -0,22% | +33,19% | 130,78 | 131,38 | -0,46% | +26,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 23,53 | 23,55 | -0,08% | +30,14% | 98,31 | 98,63 | -0,33% | +23,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-06-06 | 35,36 | 35,38 | -0,06% | +32,14% | 131,06 | 132,05 | -0,75% | +24,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 42,43 | 42,52 | -0,21% | +32,51% | 177,28 | 178,08 | -0,45% | +26,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-06-06 | 31,80 | 31,82 | -0,06% | +29,53% | 132,86 | 133,27 | -0,30% | +23,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-06-06 | 14,19 | 14,19 | 0,00% | +31,63% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-06-06 | 47,84 | 47,87 | -0,06% | +31,50% | 177,32 | 178,66 | -0,75% | +23,76% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-06-06 | 28,94 | 29,12 | -0,62% | +3,51% | 107,27 | 108,69 | -1,30% | -2,59% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-06-06 | 25,24 | 25,40 | -0,63% | +2,73% | 93,55 | 94,80 | -1,31% | -3,32% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-06 | 37,78 | 37,81 | -0,08% | +28,07% | 140,03 | 141,12 | -0,77% | +20,53% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 17,78 | 17,83 | -0,28% | +28,47% | 74,29 | 74,68 | -0,52% | +22,23% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-06-06 | 20,03 | 20,05 | -0,10% | +27,42% | 74,24 | 74,83 | -0,79% | +19,92% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 5,88 | 5,60 | +5,00% | -5,77% | 24,57 | 23,45 | +4,75% | -10,34% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 4,50 | 4,28 | +5,14% | -8,72% | 18,80 | 17,93 | +4,89% | -13,15% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-06-06 | 4,98 | 4,73 | +5,29% | -6,39% | 18,46 | 17,65 | +4,56% | -11,90% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 5,58 | 5,31 | +5,08% | -6,38% | 23,31 | 22,24 | +4,83% | -10,92% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-06-06 | 4,72 | 4,48 | +5,36% | -7,09% | 17,50 | 16,72 | +4,63% | -12,56% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-06-06 | 5,47 | 5,47 | 0,00% | +13,49% | 20,28 | 20,42 | -0,69% | +6,81% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-06-06 | 14,51 | 14,51 | 0,00% | +12,83% | 53,78 | 54,16 | -0,69% | +6,19% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 7,83 | 7,81 | +0,26% | +17,22% | 32,71 | 32,71 | +0,01% | +11,52% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-06-06 | 56,73 | 56,50 | +0,41% | +16,25% | 210,28 | 210,88 | -0,28% | +9,41% | |
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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 | 2017-06-06 | 7,12 | 7,09 | +0,42% | +14,65% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-06-06 | 29,05 | 28,93 | +0,41% | +15,69% | 107,68 | 107,97 | -0,28% | +8,88% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 5,19 | 5,23 | -0,76% | +9,49% | 21,68 | 21,90 | -1,00% | +4,18% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 3,47 | 3,49 | -0,57% | +7,43% | 14,50 | 14,62 | -0,81% | +2,21% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-06-06 | 5,90 | 5,93 | -0,51% | +8,66% | 21,87 | 22,13 | -1,19% | +2,26% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-06-06 | 3,32 | 3,34 | -0,60% | +6,75% | 13,87 | 13,99 | -0,84% | +1,57% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-06-06 | 5,64 | 5,67 | -0,53% | +8,25% | 20,91 | 21,16 | -1,21% | +1,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 70,79 | 71,10 | -0,44% | +15,07% | 295,77 | 297,78 | -0,68% | +9,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 53,48 | 53,63 | -0,28% | +12,42% | 223,44 | 224,61 | -0,52% | +6,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-06-06 | 79,74 | 79,96 | -0,28% | +14,18% | 295,56 | 298,44 | -0,96% | +7,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 34,62 | 34,77 | -0,43% | +14,22% | 144,65 | 145,62 | -0,67% | +8,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-06-06 | 39,08 | 39,19 | -0,28% | +13,31% | 144,85 | 146,27 | -0,97% | +6,64% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 20,80 | 20,89 | -0,43% | +16,72% | 86,90 | 87,49 | -0,67% | +11,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-06-06 | 19,39 | 19,44 | -0,26% | +15,83% | 71,87 | 72,56 | -0,94% | +9,01% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 19,03 | 19,11 | -0,42% | +15,90% | 79,51 | 80,04 | -0,66% | +10,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-06-06 | 17,77 | 17,81 | -0,22% | +15,02% | 65,87 | 66,47 | -0,91% | +8,25% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 5,69 | 5,60 | +1,61% | -1,22% | 23,77 | 23,45 | +1,36% | -6,01% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-06-06 | 6,41 | 6,30 | +1,75% | -1,84% | 23,76 | 23,51 | +1,05% | -7,62% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 5,27 | 5,19 | +1,54% | -1,86% | 22,02 | 21,74 | +1,30% | -6,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-06-06 | 6,99 | 6,87 | +1,75% | -2,51% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 13,67 | 13,70 | -0,22% | +34,02% | 57,11 | 57,38 | -0,46% | +27,51% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-06-06 | 15,39 | 15,39 | 0,00% | +33,02% | 57,04 | 57,44 | -0,69% | +25,19% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 11,61 | 11,63 | -0,17% | +32,99% | 48,51 | 48,71 | -0,41% | +26,53% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-06-06 | 13,07 | 13,07 | 0,00% | +32,02% | 48,45 | 48,78 | -0,69% | +24,25% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-06-06 | 24,10 | 24,01 | +0,37% | +17,05% | 89,33 | 89,61 | -0,32% | +10,16% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-06-06 | 29,82 | 29,71 | +0,37% | +16,44% | 110,53 | 110,89 | -0,32% | +9,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 9,57 | 9,60 | -0,31% | +16,57% | 39,98 | 40,21 | -0,55% | +10,91% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-06-06 | 13,94 | 13,98 | -0,29% | +18,64% | 51,67 | 52,18 | -0,97% | +11,66% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 24,85 | 24,97 | -0,48% | +18,62% | 103,83 | 104,58 | -0,72% | +12,86% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-06-06 | 17,25 | 17,31 | -0,35% | +15,62% | 72,07 | 72,50 | -0,59% | +10,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-06-06 | 25,20 | 25,27 | -0,28% | +17,81% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-06-06 | 28,07 | 28,15 | -0,28% | +17,69% | 104,04 | 105,06 | -0,97% | +10,77% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-06-06 | 349,09 | 352,09 | -0,85% | +5,28% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-06-06 | 352,19 | 355,23 | -0,86% | +3,41% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-06-06 | 11,65 | 11,64 | +0,09% | +16,97% | 48,67 | 48,75 | -0,16% | +11,29% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-06-06 | 8,05 | 8,03 | +0,25% | +16,16% | 29,84 | 29,97 | -0,44% | +9,32% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-06-06 | 7,36 | 7,36 | 0,00% | +15,91% | 30,75 | 30,83 | -0,24% | +10,28% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-06-06 | 5,16 | 5,15 | +0,19% | +14,92% | 19,13 | 19,22 | -0,50% | +8,16% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-06-06 | 15,76 | 15,80 | -0,25% | +17,44% | 65,85 | 66,17 | -0,49% | +11,74% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 12,37 | 12,39 | -0,16% | +14,22% | 51,68 | 51,89 | -0,40% | +8,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-06-06 | 13,15 | 13,16 | -0,08% | +16,58% | 48,74 | 49,12 | -0,76% | +9,72% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 11,86 | 11,87 | -0,08% | +13,71% | 49,55 | 49,71 | -0,33% | +8,19% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-06-06 | 12,57 | 12,59 | -0,16% | +15,85% | 46,59 | 46,99 | -0,85% | +9,03% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-06-06 | 13,30 | 13,36 | -0,45% | -5,34% | 55,57 | 55,95 | -0,69% | -9,93% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 10,09 | 10,12 | -0,30% | -7,85% | 42,16 | 42,38 | -0,54% | -12,33% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-06-06 | 14,96 | 15,01 | -0,33% | -6,15% | 55,45 | 56,02 | -1,02% | -11,67% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-06-06 | 12,41 | 12,46 | -0,40% | -6,48% | 51,85 | 52,19 | -0,64% | -11,02% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-06-06 | 12,61 | 12,66 | -0,39% | -5,75% | 52,69 | 53,02 | -0,64% | -10,33% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-06-06 | 14,27 | 14,31 | -0,28% | -6,55% | 52,89 | 53,41 | -0,97% | -12,05% | |
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)