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 | 2017-06-07 | 13,65 | 13,60 | +0,37% | +23,98% | 50,85 | 50,41 | +0,87% | +19,64% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 12,60 | 12,55 | +0,40% | +21,15% | 52,81 | 52,44 | +0,72% | +15,85% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 27,56 | 27,53 | +0,11% | +23,20% | 115,52 | 115,02 | +0,43% | +17,81% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-06-07 | 31,04 | 31,03 | +0,03% | +22,16% | 115,62 | 115,02 | +0,53% | +17,88% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 25,15 | 25,13 | +0,08% | +22,56% | 105,42 | 105,00 | +0,40% | +17,20% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-06-07 | 28,33 | 28,32 | +0,04% | +21,54% | 105,53 | 104,97 | +0,53% | +17,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 16,78 | 16,75 | +0,18% | +19,09% | 70,33 | 69,98 | +0,50% | +13,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-06-07 | 18,90 | 18,87 | +0,16% | +18,12% | 70,40 | 69,94 | +0,66% | +13,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-07 | 12,99 | 12,97 | +0,15% | +16,40% | 54,45 | 54,19 | +0,48% | +11,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 15,86 | 15,83 | +0,19% | +18,54% | 66,48 | 66,14 | +0,51% | +13,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 12,52 | 12,50 | +0,16% | +15,82% | 52,48 | 52,23 | +0,48% | +10,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-06-07 | 17,86 | 17,84 | +0,11% | +17,50% | 66,53 | 66,13 | +0,61% | +13,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 8,57 | 8,57 | 0,00% | +8,89% | 35,92 | 35,81 | +0,32% | +4,13% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-06-07 | 12,97 | 12,96 | +0,08% | +10,76% | 48,31 | 48,04 | +0,57% | +6,88% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 10,69 | 10,68 | +0,09% | +11,12% | 44,81 | 44,62 | +0,42% | +6,26% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 8,15 | 8,14 | +0,12% | +8,38% | 34,16 | 34,01 | +0,45% | +3,63% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 30,92 | 30,80 | +0,39% | +23,53% | 129,60 | 128,69 | +0,71% | +18,12% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-06-07 | 34,83 | 34,70 | +0,37% | +22,51% | 129,74 | 128,62 | +0,87% | +18,22% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 29,26 | 29,14 | +0,41% | +22,94% | 122,65 | 121,75 | +0,74% | +17,56% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-06-07 | 32,95 | 32,83 | +0,37% | +21,90% | 122,74 | 121,69 | +0,86% | +17,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 11,43 | 11,42 | +0,09% | +18,20% | 47,91 | 47,71 | +0,41% | +13,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 8,80 | 8,79 | +0,11% | +17,96% | 36,89 | 36,73 | +0,44% | +12,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-06-07 | 13,51 | 13,50 | +0,07% | +19,66% | 50,32 | 50,04 | +0,57% | +15,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-07 | 12,88 | 12,87 | +0,08% | +17,20% | 47,98 | 47,70 | +0,57% | +13,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 10,80 | 10,79 | +0,09% | +17,52% | 45,27 | 45,08 | +0,42% | +12,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 8,37 | 8,37 | 0,00% | +17,23% | 35,08 | 34,97 | +0,32% | +12,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-07 | 12,16 | 12,16 | 0,00% | +16,59% | 45,30 | 45,07 | +0,50% | +12,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 54,56 | 53,99 | +1,06% | +21,11% | 228,69 | 225,58 | +1,38% | +15,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-06-07 | 47,45 | 47,20 | +0,53% | +35,15% | 228,44 | 225,53 | +1,29% | +16,78% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 8,19 | 8,11 | +0,99% | +19,21% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-06-07 | 61,45 | 60,84 | +1,00% | +20,09% | 228,90 | 225,51 | +1,50% | +15,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 50,65 | 50,12 | +1,06% | +20,51% | 212,31 | 209,41 | +1,38% | +15,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-06-07 | 44,05 | 43,82 | +0,52% | +34,46% | 212,07 | 209,38 | +1,28% | +16,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-06-07 | 57,05 | 56,48 | +1,01% | +19,50% | 212,51 | 209,35 | +1,51% | +15,32% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-06-07 | 7,67 | 7,59 | +1,05% | +6,97% | 28,57 | 28,13 | +1,56% | +3,23% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 6,62 | 6,55 | +1,07% | +7,47% | 27,75 | 27,37 | +1,40% | +2,76% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 8,00 | 7,97 | +0,38% | +14,78% | 33,53 | 33,30 | +0,70% | +9,75% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-06-07 | 9,01 | 8,98 | +0,33% | +13,76% | 33,56 | 33,29 | +0,83% | +9,78% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 7,39 | 7,36 | +0,41% | +14,22% | 30,98 | 30,75 | +0,73% | +9,22% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-06-07 | 8,32 | 8,30 | +0,24% | +13,20% | 30,99 | 30,76 | +0,74% | +9,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 32,65 | 32,63 | +0,06% | +19,07% | 136,86 | 136,33 | +0,39% | +13,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-06-07 | 28,40 | 28,53 | -0,46% | +32,90% | 136,73 | 136,32 | +0,30% | +14,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-06-07 | 36,78 | 36,77 | +0,03% | +18,07% | 137,00 | 136,29 | +0,52% | +13,94% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 30,34 | 30,32 | +0,07% | +18,47% | 127,17 | 126,68 | +0,39% | +13,28% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-06-07 | 34,17 | 34,17 | 0,00% | +17,46% | 127,28 | 126,66 | +0,50% | +13,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 70,16 | 69,82 | +0,49% | +7,48% | 294,08 | 291,71 | +0,81% | +2,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-07 | 61,02 | 61,03 | -0,02% | +19,93% | 293,77 | 291,61 | +0,74% | +3,63% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-06-07 | 79,03 | 78,67 | +0,46% | +6,58% | 294,39 | 291,60 | +0,96% | +2,85% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-07 | 54,55 | 54,32 | +0,42% | +5,25% | 228,65 | 226,95 | +0,75% | +0,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 65,00 | 64,69 | +0,48% | +6,94% | 272,45 | 270,28 | +0,80% | +2,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 47,15 | 46,95 | +0,43% | +4,75% | 197,63 | 196,16 | +0,75% | +0,17% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-06-07 | 73,22 | 72,89 | +0,45% | +6,04% | 272,75 | 270,17 | +0,95% | +2,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 26,80 | 26,71 | +0,34% | +20,99% | 112,33 | 111,60 | +0,66% | +15,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 20,70 | 20,64 | +0,29% | +18,42% | 86,77 | 86,24 | +0,61% | +13,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-07 | 30,18 | 30,09 | +0,30% | +19,95% | 112,42 | 111,53 | +0,80% | +15,75% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 25,00 | 24,91 | +0,36% | +20,42% | 104,79 | 104,08 | +0,69% | +15,15% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 18,62 | 18,57 | +0,27% | +17,77% | 78,05 | 77,59 | +0,59% | +12,62% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-07 | 28,16 | 28,07 | +0,32% | +19,37% | 104,90 | 104,04 | +0,82% | +15,19% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 15,40 | 15,42 | -0,13% | +20,60% | 64,55 | 64,43 | +0,19% | +15,32% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 16,02 | 16,04 | -0,12% | +17,71% | 67,15 | 67,02 | +0,20% | +12,55% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-06-07 | 17,35 | 17,38 | -0,17% | +19,66% | 64,63 | 64,42 | +0,32% | +15,46% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 14,32 | 14,34 | -0,14% | +20,03% | 60,02 | 59,91 | +0,18% | +14,78% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-06-07 | 16,13 | 16,16 | -0,19% | +19,04% | 60,08 | 59,90 | +0,31% | +14,87% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 11,64 | 11,64 | 0,00% | +4,49% | 48,79 | 48,63 | +0,32% | -0,09% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 10,30 | 10,30 | 0,00% | +6,30% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-06-07 | 12,52 | 12,51 | +0,08% | +6,01% | 46,64 | 46,37 | +0,58% | +2,30% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 10,71 | 10,71 | 0,00% | +6,25% | 44,89 | 44,75 | +0,32% | +1,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 14,57 | 14,39 | +1,25% | -2,87% | 61,07 | 60,12 | +1,58% | -7,12% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 4,80 | 4,75 | +1,05% | -4,95% | 20,12 | 19,85 | +1,38% | -9,11% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-06-07 | 16,41 | 16,22 | +1,17% | -3,70% | 61,13 | 60,12 | +1,67% | -7,07% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 13,44 | 13,28 | +1,20% | -3,38% | 56,34 | 55,49 | +1,53% | -7,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 4,57 | 4,52 | +1,11% | -5,38% | 19,16 | 18,89 | +1,43% | -9,53% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-06-07 | 15,14 | 14,97 | +1,14% | -4,18% | 56,40 | 55,49 | +1,64% | -7,53% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-06-07 | 21,34 | 21,14 | +0,95% | +29,41% | 89,45 | 88,33 | +1,27% | +23,75% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-06-07 | 24,04 | 23,82 | +0,92% | +28,35% | 89,55 | 88,29 | +1,42% | +23,85% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 19,82 | 19,63 | +0,97% | +28,78% | 83,08 | 82,02 | +1,29% | +23,15% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-06-07 | 22,32 | 22,12 | +0,90% | +27,69% | 83,14 | 81,99 | +1,41% | +23,22% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 28,83 | 28,31 | +1,84% | -1,84% | 120,84 | 118,28 | +2,17% | -6,14% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 5,27 | 5,18 | +1,74% | -4,87% | 22,09 | 21,64 | +2,07% | -9,04% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-06-07 | 32,47 | 31,90 | +1,79% | -2,70% | 120,95 | 118,24 | +2,29% | -6,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 26,33 | 25,86 | +1,82% | -2,34% | 110,36 | 108,05 | +2,15% | -6,61% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 5,02 | 4,94 | +1,62% | -5,46% | 21,04 | 20,64 | +1,95% | -9,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-06-07 | 29,66 | 29,14 | +1,78% | -3,17% | 110,48 | 108,01 | +2,29% | -6,56% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 33,20 | 33,23 | -0,09% | +9,43% | 139,16 | 138,84 | +0,23% | +4,64% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-06-07 | 37,39 | 37,45 | -0,16% | +8,50% | 139,28 | 138,81 | +0,34% | +4,70% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 30,66 | 30,69 | -0,10% | +8,88% | 128,51 | 128,23 | +0,22% | +4,11% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-06-07 | 34,54 | 34,59 | -0,14% | +7,97% | 128,66 | 128,21 | +0,35% | +4,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 28,83 | 28,38 | +1,59% | +18,69% | 120,84 | 118,57 | +1,91% | +13,50% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 2,90 | 2,86 | +1,40% | +16,47% | 12,16 | 11,95 | +1,73% | +11,37% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 5,09 | 5,02 | +1,39% | +18,10% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-06-07 | 32,48 | 31,98 | +1,56% | +17,72% | 120,99 | 118,54 | +2,07% | +13,60% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 26,40 | 25,98 | +1,62% | +18,12% | 110,66 | 108,55 | +1,94% | +12,95% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 2,76 | 2,72 | +1,47% | +15,48% | 11,57 | 11,36 | +1,80% | +10,43% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-06-07 | 29,74 | 29,28 | +1,57% | +17,13% | 110,78 | 108,53 | +2,08% | +13,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 22,30 | 22,25 | +0,22% | +41,68% | 93,47 | 92,96 | +0,55% | +35,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-06-07 | 19,39 | 19,45 | -0,31% | +58,03% | 93,35 | 92,94 | +0,44% | +36,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-06-07 | 25,12 | 25,07 | +0,20% | +40,49% | 93,57 | 92,92 | +0,70% | +35,57% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 20,78 | 20,73 | +0,24% | +40,98% | 87,10 | 86,61 | +0,57% | +34,81% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-06-07 | 23,40 | 23,36 | +0,17% | +39,70% | 87,17 | 86,59 | +0,67% | +34,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 31,39 | 31,30 | +0,29% | +31,61% | 131,57 | 130,78 | +0,61% | +25,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 23,57 | 23,53 | +0,17% | +28,59% | 98,80 | 98,31 | +0,49% | +22,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-06-07 | 35,42 | 35,36 | +0,17% | +30,56% | 131,94 | 131,06 | +0,67% | +25,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 42,54 | 42,43 | +0,26% | +30,93% | 178,31 | 177,28 | +0,58% | +25,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-06-07 | 31,85 | 31,80 | +0,16% | +27,96% | 133,50 | 132,86 | +0,48% | +22,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-06-07 | 14,21 | 14,19 | +0,14% | +30,01% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-06-07 | 47,91 | 47,84 | +0,15% | +29,87% | 178,47 | 177,32 | +0,64% | +25,32% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-06-07 | 28,90 | 28,94 | -0,14% | +5,71% | 107,65 | 107,27 | +0,36% | +2,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-06-07 | 25,20 | 25,24 | -0,16% | +4,91% | 93,87 | 93,55 | +0,34% | +1,24% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-07 | 37,68 | 37,78 | -0,26% | +26,27% | 140,36 | 140,03 | +0,23% | +21,85% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 17,76 | 17,78 | -0,11% | +26,68% | 74,44 | 74,29 | +0,21% | +21,13% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-06-07 | 19,98 | 20,03 | -0,25% | +25,66% | 74,43 | 74,24 | +0,25% | +21,26% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 5,84 | 5,88 | -0,68% | -5,81% | 24,48 | 24,57 | -0,36% | -9,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 4,46 | 4,50 | -0,89% | -8,98% | 18,69 | 18,80 | -0,57% | -12,96% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-06-07 | 4,94 | 4,98 | -0,80% | -6,62% | 18,40 | 18,46 | -0,31% | -9,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 5,54 | 5,58 | -0,72% | -6,42% | 23,22 | 23,31 | -0,40% | -10,52% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-06-07 | 4,68 | 4,72 | -0,85% | -7,14% | 17,43 | 17,50 | -0,36% | -10,40% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-06-07 | 5,42 | 5,47 | -0,91% | +9,94% | 20,19 | 20,28 | -0,42% | +6,09% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-06-07 | 14,38 | 14,51 | -0,90% | +9,35% | 53,57 | 53,78 | -0,40% | +5,52% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 7,89 | 7,83 | +0,77% | +16,37% | 33,07 | 32,71 | +1,09% | +11,28% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-06-07 | 57,15 | 56,73 | +0,74% | +15,52% | 212,88 | 210,28 | +1,24% | +11,48% | |
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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 | 2017-06-07 | 7,17 | 7,12 | +0,70% | +13,99% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-06-07 | 29,26 | 29,05 | +0,72% | +14,93% | 108,99 | 107,68 | +1,22% | +10,90% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 5,23 | 5,19 | +0,77% | +8,73% | 21,92 | 21,68 | +1,10% | +3,97% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 3,49 | 3,47 | +0,58% | +6,40% | 14,63 | 14,50 | +0,90% | +1,74% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-06-07 | 5,94 | 5,90 | +0,68% | +8,00% | 22,13 | 21,87 | +1,18% | +4,22% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-06-07 | 3,34 | 3,32 | +0,60% | +6,03% | 14,00 | 13,87 | +0,93% | +1,39% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-06-07 | 5,67 | 5,64 | +0,53% | +7,39% | 21,12 | 20,91 | +1,03% | +3,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 70,87 | 70,79 | +0,11% | +14,79% | 297,06 | 295,77 | +0,44% | +9,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 53,48 | 53,48 | 0,00% | +12,14% | 224,17 | 223,44 | +0,32% | +7,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-06-07 | 79,74 | 79,74 | 0,00% | +13,88% | 297,03 | 295,56 | +0,50% | +9,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 34,66 | 34,62 | +0,12% | +13,98% | 145,28 | 144,65 | +0,44% | +8,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-06-07 | 39,08 | 39,08 | 0,00% | +13,05% | 145,57 | 144,85 | +0,50% | +9,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 20,81 | 20,80 | +0,05% | +16,06% | 87,23 | 86,90 | +0,37% | +10,98% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-06-07 | 19,37 | 19,39 | -0,10% | +15,09% | 72,15 | 71,87 | +0,39% | +11,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 19,03 | 19,03 | 0,00% | +15,19% | 79,77 | 79,51 | +0,32% | +10,15% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-06-07 | 17,75 | 17,77 | -0,11% | +14,29% | 66,12 | 65,87 | +0,38% | +10,29% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 5,55 | 5,69 | -2,46% | -5,61% | 23,26 | 23,77 | -2,15% | -9,74% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-06-07 | 6,25 | 6,41 | -2,50% | -6,30% | 23,28 | 23,76 | -2,01% | -9,58% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 5,14 | 5,27 | -2,47% | -6,38% | 21,54 | 22,02 | -2,15% | -10,47% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-06-07 | 6,82 | 6,99 | -2,43% | -6,83% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 13,72 | 13,67 | +0,37% | +34,12% | 57,51 | 57,11 | +0,69% | +28,24% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-06-07 | 15,43 | 15,39 | +0,26% | +33,13% | 57,48 | 57,04 | +0,76% | +28,47% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 11,65 | 11,61 | +0,34% | +33,14% | 48,83 | 48,51 | +0,67% | +27,31% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-06-07 | 13,11 | 13,07 | +0,31% | +32,16% | 48,83 | 48,45 | +0,80% | +27,53% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-06-07 | 24,03 | 24,10 | -0,29% | +16,71% | 89,51 | 89,33 | +0,20% | +12,62% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-06-07 | 29,73 | 29,82 | -0,30% | +16,09% | 110,74 | 110,53 | +0,19% | +12,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 9,58 | 9,57 | +0,10% | +16,83% | 40,16 | 39,98 | +0,43% | +11,71% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-06-07 | 13,96 | 13,94 | +0,14% | +18,91% | 52,00 | 51,67 | +0,64% | +14,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 24,92 | 24,85 | +0,28% | +18,95% | 104,45 | 103,83 | +0,61% | +13,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-06-07 | 17,28 | 17,25 | +0,17% | +15,90% | 72,43 | 72,07 | +0,50% | +10,82% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-06-07 | 25,24 | 25,20 | +0,16% | +18,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-06-07 | 28,11 | 28,07 | +0,14% | +18,01% | 104,71 | 104,04 | +0,64% | +13,88% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-06-07 | 347,66 | 349,09 | -0,41% | +4,70% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-06-07 | 350,73 | 352,19 | -0,41% | +2,84% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-06-07 | 11,85 | 11,65 | +1,72% | +18,03% | 49,67 | 48,67 | +2,05% | +12,86% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-06-07 | 8,18 | 8,05 | +1,61% | +17,02% | 30,47 | 29,84 | +2,12% | +12,93% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-06-07 | 7,49 | 7,36 | +1,77% | +16,85% | 31,40 | 30,75 | +2,10% | +11,73% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-06-07 | 5,25 | 5,16 | +1,74% | +15,89% | 19,56 | 19,13 | +2,25% | +11,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-06-07 | 15,78 | 15,76 | +0,13% | +16,80% | 66,14 | 65,85 | +0,45% | +11,69% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 12,35 | 12,37 | -0,16% | +13,10% | 51,77 | 51,68 | +0,16% | +8,14% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-06-07 | 13,13 | 13,15 | -0,15% | +15,38% | 48,91 | 48,74 | +0,34% | +11,34% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 11,84 | 11,86 | -0,17% | +12,55% | 49,63 | 49,55 | +0,15% | +7,62% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-06-07 | 12,56 | 12,57 | -0,08% | +14,81% | 46,79 | 46,59 | +0,42% | +10,79% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-06-07 | 13,57 | 13,30 | +2,03% | -7,50% | 56,88 | 55,57 | +2,36% | -11,55% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 10,27 | 10,09 | +1,78% | -10,23% | 43,05 | 42,16 | +2,11% | -14,16% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-06-07 | 15,23 | 14,96 | +1,80% | -8,58% | 56,73 | 55,45 | +2,31% | -11,79% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-06-07 | 12,66 | 12,41 | +2,01% | -8,59% | 53,07 | 51,85 | +2,34% | -12,59% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-06-07 | 12,86 | 12,61 | +1,98% | -7,95% | 53,90 | 52,69 | +2,31% | -11,98% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-06-07 | 14,52 | 14,27 | +1,75% | -9,08% | 54,09 | 52,89 | +2,26% | -12,26% | |
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)