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 | 2017-06-08 | 13,68 | 13,65 | +0,22% | +22,69% | 50,95 | 50,85 | +0,20% | +19,30% |  |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 12,62 | 12,60 | +0,16% | +19,85% | 52,93 | 52,81 | +0,22% | +15,47% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 27,74 | 27,56 | +0,65% | +23,18% | 116,35 | 115,52 | +0,72% | +18,68% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-06-08 | 31,10 | 31,04 | +0,19% | +21,11% | 115,82 | 115,62 | +0,17% | +17,76% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 25,32 | 25,15 | +0,68% | +22,62% | 106,20 | 105,42 | +0,74% | +18,14% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-06-08 | 28,38 | 28,33 | +0,18% | +20,51% | 105,69 | 105,53 | +0,15% | +17,18% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 16,79 | 16,78 | +0,06% | +18,99% | 70,42 | 70,33 | +0,12% | +14,65% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-06-08 | 18,83 | 18,90 | -0,37% | +17,03% | 70,12 | 70,40 | -0,39% | +13,80% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-08 | 12,94 | 12,99 | -0,38% | +15,33% | 54,27 | 54,45 | -0,32% | +11,12% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 15,87 | 15,86 | +0,06% | +18,43% | 66,56 | 66,48 | +0,13% | +14,11% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 12,47 | 12,52 | -0,40% | +14,72% | 52,30 | 52,48 | -0,34% | +10,53% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-06-08 | 17,79 | 17,86 | -0,39% | +16,35% | 66,25 | 66,53 | -0,42% | +13,14% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 8,55 | 8,57 | -0,23% | +8,37% | 35,86 | 35,92 | -0,17% | +4,41% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-06-08 | 12,93 | 12,97 | -0,31% | +10,04% | 48,15 | 48,31 | -0,33% | +7,01% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 10,70 | 10,69 | +0,09% | +11,34% | 44,88 | 44,81 | +0,16% | +7,28% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 8,12 | 8,15 | -0,37% | +7,69% | 34,06 | 34,16 | -0,30% | +3,76% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 31,11 | 30,92 | +0,61% | +24,34% | 130,49 | 129,60 | +0,68% | +19,80% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-06-08 | 34,88 | 34,83 | +0,14% | +22,26% | 129,90 | 129,74 | +0,12% | +18,88% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 29,43 | 29,26 | +0,58% | +23,71% | 123,44 | 122,65 | +0,65% | +19,19% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-06-08 | 33,00 | 32,95 | +0,15% | +21,64% | 122,89 | 122,74 | +0,13% | +18,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 11,37 | 11,43 | -0,52% | +16,38% | 47,69 | 47,91 | -0,46% | +12,13% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 8,77 | 8,80 | -0,34% | +16,47% | 36,78 | 36,89 | -0,28% | +12,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-06-08 | 13,47 | 13,51 | -0,30% | +18,26% | 50,16 | 50,32 | -0,32% | +15,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-08 | 12,74 | 12,88 | -1,09% | +14,36% | 47,45 | 47,98 | -1,11% | +11,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 10,73 | 10,80 | -0,65% | +15,63% | 45,00 | 45,27 | -0,58% | +11,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 8,35 | 8,37 | -0,24% | +15,97% | 35,02 | 35,08 | -0,17% | +11,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-08 | 12,04 | 12,16 | -0,99% | +13,80% | 44,84 | 45,30 | -1,01% | +10,66% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 54,18 | 54,56 | -0,70% | +16,89% | 227,25 | 228,69 | -0,63% | +12,62% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-06-08 | 47,03 | 47,45 | -0,89% | +29,59% | 225,97 | 228,44 | -1,08% | +11,34% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 8,10 | 8,19 | -1,10% | +14,25% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-06-08 | 60,75 | 61,45 | -1,14% | +14,93% | 226,24 | 228,90 | -1,16% | +11,75% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 50,30 | 50,65 | -0,69% | +16,30% | 210,97 | 212,31 | -0,63% | +12,05% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-06-08 | 43,66 | 44,05 | -0,89% | +28,94% | 209,77 | 212,07 | -1,08% | +10,78% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-06-08 | 56,40 | 57,05 | -1,14% | +14,36% | 210,04 | 212,51 | -1,16% | +11,20% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-06-08 | 7,57 | 7,67 | -1,30% | +3,84% | 28,19 | 28,57 | -1,33% | +0,97% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 6,56 | 6,62 | -0,91% | +5,13% | 27,51 | 27,75 | -0,84% | +1,29% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 7,98 | 8,00 | -0,25% | +15,15% | 33,47 | 33,53 | -0,19% | +10,95% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-06-08 | 8,95 | 9,01 | -0,67% | +13,15% | 33,33 | 33,56 | -0,69% | +10,03% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 7,37 | 7,39 | -0,27% | +14,44% | 30,91 | 30,98 | -0,21% | +10,26% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-06-08 | 8,27 | 8,32 | -0,60% | +12,67% | 30,80 | 30,99 | -0,62% | +9,56% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 32,72 | 32,65 | +0,21% | +18,77% | 137,24 | 136,86 | +0,28% | +14,43% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-06-08 | 28,41 | 28,40 | +0,04% | +31,71% | 136,50 | 136,73 | -0,16% | +13,16% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-06-08 | 36,69 | 36,78 | -0,24% | +16,81% | 136,64 | 137,00 | -0,27% | +13,59% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 30,40 | 30,34 | +0,20% | +18,20% | 127,51 | 127,17 | +0,26% | +13,88% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-06-08 | 34,09 | 34,17 | -0,23% | +16,23% | 126,95 | 127,28 | -0,26% | +13,02% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 70,29 | 70,16 | +0,19% | +7,13% | 294,82 | 294,08 | +0,25% | +3,22% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-08 | 61,02 | 61,02 | 0,00% | +18,79% | 293,18 | 293,77 | -0,20% | +2,06% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-06-08 | 78,81 | 79,03 | -0,28% | +5,33% | 293,50 | 294,39 | -0,30% | +2,43% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-08 | 54,40 | 54,55 | -0,27% | +4,04% | 228,17 | 228,65 | -0,21% | +0,24% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 65,13 | 65,00 | +0,20% | +6,61% | 273,18 | 272,45 | +0,26% | +2,72% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 47,02 | 47,15 | -0,28% | +3,55% | 197,22 | 197,63 | -0,21% | -0,24% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-06-08 | 73,02 | 73,22 | -0,27% | +4,82% | 271,93 | 272,75 | -0,30% | +1,93% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 26,90 | 26,80 | +0,37% | +21,55% | 112,83 | 112,33 | +0,44% | +17,12% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 20,68 | 20,70 | -0,10% | +17,90% | 86,74 | 86,77 | -0,03% | +13,60% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-08 | 30,16 | 30,18 | -0,07% | +19,49% | 112,32 | 112,42 | -0,09% | +16,20% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 25,09 | 25,00 | +0,36% | +20,92% | 105,23 | 104,79 | +0,42% | +16,50% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 18,61 | 18,62 | -0,05% | +17,34% | 78,06 | 78,05 | +0,01% | +13,05% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-08 | 28,13 | 28,16 | -0,11% | +18,89% | 104,76 | 104,90 | -0,13% | +15,61% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 15,51 | 15,40 | +0,71% | +21,74% | 65,05 | 64,55 | +0,78% | +17,30% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 16,05 | 16,02 | +0,19% | +17,67% | 67,32 | 67,15 | +0,25% | +13,37% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-06-08 | 17,39 | 17,35 | +0,23% | +19,68% | 64,76 | 64,63 | +0,21% | +16,38% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 14,42 | 14,32 | +0,70% | +21,07% | 60,48 | 60,02 | +0,76% | +16,65% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-06-08 | 16,17 | 16,13 | +0,25% | +19,07% | 60,22 | 60,08 | +0,22% | +15,79% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 11,62 | 11,64 | -0,17% | +4,40% | 48,74 | 48,79 | -0,11% | +0,59% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 10,29 | 10,30 | -0,10% | +6,19% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-06-08 | 12,49 | 12,52 | -0,24% | +5,76% | 46,51 | 46,64 | -0,26% | +2,84% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 10,74 | 10,71 | +0,28% | +7,08% | 45,05 | 44,89 | +0,34% | +3,17% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 14,31 | 14,57 | -1,78% | -6,71% | 60,02 | 61,07 | -1,72% | -10,12% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 4,70 | 4,80 | -2,08% | -9,27% | 19,71 | 20,12 | -2,02% | -12,58% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-06-08 | 16,04 | 16,41 | -2,25% | -8,29% | 59,73 | 61,13 | -2,28% | -10,82% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 13,20 | 13,44 | -1,79% | -7,17% | 55,36 | 56,34 | -1,72% | -10,56% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 4,47 | 4,57 | -2,19% | -9,88% | 18,75 | 19,16 | -2,13% | -13,17% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-06-08 | 14,80 | 15,14 | -2,25% | -8,75% | 55,12 | 56,40 | -2,27% | -11,27% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-06-08 | 21,52 | 21,34 | +0,84% | +31,06% | 90,26 | 89,45 | +0,91% | +26,27% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-06-08 | 24,13 | 24,04 | +0,37% | +28,90% | 89,86 | 89,55 | +0,35% | +25,34% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 19,99 | 19,82 | +0,86% | +30,48% | 83,84 | 83,08 | +0,92% | +25,72% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-06-08 | 22,41 | 22,32 | +0,40% | +28,28% | 83,46 | 83,14 | +0,38% | +24,74% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 28,27 | 28,83 | -1,94% | -6,79% | 118,57 | 120,84 | -1,88% | -10,20% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 5,15 | 5,27 | -2,28% | -10,28% | 21,60 | 22,09 | -2,21% | -13,56% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-06-08 | 31,70 | 32,47 | -2,37% | -8,33% | 118,05 | 120,95 | -2,40% | -10,86% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 25,82 | 26,33 | -1,94% | -7,26% | 108,30 | 110,36 | -1,87% | -10,64% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 4,91 | 5,02 | -2,19% | -10,73% | 20,59 | 21,04 | -2,13% | -13,99% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-06-08 | 28,95 | 29,66 | -2,39% | -8,79% | 107,81 | 110,48 | -2,42% | -11,31% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 33,30 | 33,20 | +0,30% | +9,86% | 139,67 | 139,16 | +0,37% | +5,85% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-06-08 | 37,34 | 37,39 | -0,13% | +8,01% | 139,06 | 139,28 | -0,16% | +5,03% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 30,76 | 30,66 | +0,33% | +9,31% | 129,02 | 128,51 | +0,39% | +5,32% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-06-08 | 34,49 | 34,54 | -0,14% | +7,48% | 128,44 | 128,66 | -0,17% | +4,51% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 28,60 | 28,83 | -0,80% | +14,81% | 119,96 | 120,84 | -0,73% | +10,62% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 2,86 | 2,90 | -1,38% | +11,28% | 12,00 | 12,16 | -1,32% | +7,22% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 5,03 | 5,09 | -1,18% | +13,29% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-06-08 | 32,07 | 32,48 | -1,26% | +12,88% | 119,43 | 120,99 | -1,29% | +9,77% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 26,19 | 26,40 | -0,80% | +14,27% | 109,85 | 110,66 | -0,73% | +10,09% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 2,73 | 2,76 | -1,09% | +10,98% | 11,45 | 11,57 | -1,02% | +6,92% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-06-08 | 29,36 | 29,74 | -1,28% | +12,32% | 109,34 | 110,78 | -1,30% | +9,22% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 22,36 | 22,30 | +0,27% | +42,33% | 93,78 | 93,47 | +0,33% | +37,13% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-06-08 | 19,41 | 19,39 | +0,10% | +57,80% | 93,26 | 93,35 | -0,10% | +35,58% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-06-08 | 25,07 | 25,12 | -0,20% | +39,90% | 93,36 | 93,57 | -0,22% | +36,04% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 20,83 | 20,78 | +0,24% | +41,60% | 87,37 | 87,10 | +0,31% | +36,43% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-06-08 | 23,35 | 23,40 | -0,21% | +39,15% | 86,96 | 87,17 | -0,24% | +35,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 31,49 | 31,39 | +0,32% | +32,42% | 132,08 | 131,57 | +0,38% | +27,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 23,55 | 23,57 | -0,08% | +28,41% | 98,78 | 98,80 | -0,02% | +23,72% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-06-08 | 35,39 | 35,42 | -0,08% | +30,35% | 131,80 | 131,94 | -0,11% | +26,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 42,69 | 42,54 | +0,35% | +31,76% | 179,06 | 178,31 | +0,42% | +26,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-06-08 | 31,83 | 31,85 | -0,06% | +27,83% | 133,50 | 133,50 | 0,00% | +23,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-06-08 | 14,20 | 14,21 | -0,07% | +29,92% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-06-08 | 47,87 | 47,91 | -0,08% | +29,69% | 178,27 | 178,47 | -0,11% | +26,11% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-06-08 | 29,04 | 28,90 | +0,48% | +6,30% | 108,15 | 107,65 | +0,46% | +3,36% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-06-08 | 25,33 | 25,20 | +0,52% | +5,50% | 94,33 | 93,87 | +0,49% | +2,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-08 | 37,86 | 37,68 | +0,48% | +26,20% | 140,99 | 140,36 | +0,45% | +22,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 17,92 | 17,76 | +0,90% | +27,64% | 75,16 | 74,44 | +0,97% | +22,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-06-08 | 20,08 | 19,98 | +0,50% | +25,58% | 74,78 | 74,43 | +0,48% | +22,11% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 5,77 | 5,84 | -1,20% | -9,13% | 24,20 | 24,48 | -1,13% | -12,45% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 4,39 | 4,46 | -1,57% | -12,90% | 18,41 | 18,69 | -1,51% | -16,08% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-06-08 | 4,86 | 4,94 | -1,62% | -10,66% | 18,10 | 18,40 | -1,64% | -13,13% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 5,47 | 5,54 | -1,26% | -9,88% | 22,94 | 23,22 | -1,20% | -13,18% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-06-08 | 4,60 | 4,68 | -1,71% | -11,37% | 17,13 | 17,43 | -1,73% | -13,81% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-06-08 | 5,44 | 5,42 | +0,37% | +10,34% | 20,26 | 20,19 | +0,34% | +7,30% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-06-08 | 14,42 | 14,38 | +0,28% | +9,66% | 53,70 | 53,57 | +0,25% | +6,63% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 7,92 | 7,89 | +0,38% | +14,78% | 33,22 | 33,07 | +0,45% | +10,59% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-06-08 | 57,06 | 57,15 | -0,16% | +12,90% | 212,50 | 212,88 | -0,18% | +9,78% | |
|
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 | 2017-06-08 | 7,16 | 7,17 | -0,14% | +11,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-06-08 | 29,22 | 29,26 | -0,14% | +12,34% | 108,82 | 108,99 | -0,16% | +9,24% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 5,24 | 5,23 | +0,19% | +8,94% | 21,98 | 21,92 | +0,26% | +4,96% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 3,48 | 3,49 | -0,29% | +5,78% | 14,60 | 14,63 | -0,22% | +1,91% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-06-08 | 5,92 | 5,94 | -0,34% | +7,05% | 22,05 | 22,13 | -0,36% | +4,10% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-06-08 | 3,33 | 3,34 | -0,30% | +5,05% | 13,97 | 14,00 | -0,24% | +1,21% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-06-08 | 5,65 | 5,67 | -0,35% | +6,40% | 21,04 | 21,12 | -0,38% | +3,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 71,21 | 70,87 | +0,48% | +15,53% | 298,68 | 297,06 | +0,54% | +11,31% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 53,51 | 53,48 | +0,06% | +11,99% | 224,44 | 224,17 | +0,12% | +7,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-06-08 | 79,78 | 79,74 | +0,05% | +13,71% | 297,11 | 297,03 | +0,03% | +10,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 34,82 | 34,66 | +0,46% | +14,69% | 146,05 | 145,28 | +0,53% | +10,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-06-08 | 39,10 | 39,08 | +0,05% | +12,88% | 145,61 | 145,57 | +0,03% | +9,76% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 20,91 | 20,81 | +0,48% | +17,01% | 87,70 | 87,23 | +0,55% | +12,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-06-08 | 19,39 | 19,37 | +0,10% | +15,21% | 72,21 | 72,15 | +0,08% | +12,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 19,12 | 19,03 | +0,47% | +16,09% | 80,19 | 79,77 | +0,54% | +11,85% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-06-08 | 17,76 | 17,75 | +0,06% | +14,29% | 66,14 | 66,12 | +0,03% | +11,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 5,56 | 5,55 | +0,18% | -5,76% | 23,32 | 23,26 | +0,24% | -9,20% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-06-08 | 6,22 | 6,25 | -0,48% | -7,30% | 23,16 | 23,28 | -0,50% | -9,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 5,15 | 5,14 | +0,19% | -6,53% | 21,60 | 21,54 | +0,26% | -9,95% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-06-08 | 6,79 | 6,82 | -0,44% | -7,74% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 13,90 | 13,72 | +1,31% | +36,14% | 58,30 | 57,51 | +1,38% | +31,17% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-06-08 | 15,56 | 15,43 | +0,84% | +34,02% | 57,95 | 57,48 | +0,82% | +30,32% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 11,80 | 11,65 | +1,29% | +35,17% | 49,49 | 48,83 | +1,35% | +30,23% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-06-08 | 13,22 | 13,11 | +0,84% | +33,00% | 49,23 | 48,83 | +0,81% | +29,33% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-06-08 | 24,15 | 24,03 | +0,50% | +16,44% | 89,94 | 89,51 | +0,48% | +13,23% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-06-08 | 29,89 | 29,73 | +0,54% | +15,85% | 111,31 | 110,74 | +0,51% | +12,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 9,59 | 9,58 | +0,10% | +16,52% | 40,22 | 40,16 | +0,17% | +12,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-06-08 | 13,97 | 13,96 | +0,07% | +18,59% | 52,03 | 52,00 | +0,05% | +15,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 25,05 | 24,92 | +0,52% | +19,57% | 105,07 | 104,45 | +0,59% | +15,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-06-08 | 17,30 | 17,28 | +0,12% | +15,64% | 72,56 | 72,43 | +0,18% | +11,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-06-08 | 25,27 | 25,24 | +0,12% | +17,92% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-06-08 | 28,14 | 28,11 | +0,11% | +17,69% | 104,80 | 104,71 | +0,08% | +14,44% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-06-08 | 347,67 | 347,66 | 0,00% | +4,55% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-06-08 | 350,72 | 350,73 | 0,00% | +2,69% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-06-08 | 11,71 | 11,85 | -1,18% | +14,24% | 49,12 | 49,67 | -1,12% | +10,07% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-06-08 | 8,05 | 8,18 | -1,59% | +12,43% | 29,98 | 30,47 | -1,61% | +9,33% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-06-08 | 7,40 | 7,49 | -1,20% | +13,15% | 31,04 | 31,40 | -1,14% | +9,02% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-06-08 | 5,16 | 5,25 | -1,71% | +11,21% | 19,22 | 19,56 | -1,74% | +8,14% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-06-08 | 15,75 | 15,78 | -0,19% | +16,67% | 66,06 | 66,14 | -0,13% | +12,41% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 12,32 | 12,35 | -0,24% | +12,61% | 51,67 | 51,77 | -0,18% | +8,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-06-08 | 13,10 | 13,13 | -0,23% | +14,91% | 48,79 | 48,91 | -0,25% | +11,74% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 11,81 | 11,84 | -0,25% | +12,05% | 49,53 | 49,63 | -0,19% | +7,96% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-06-08 | 12,53 | 12,56 | -0,24% | +14,32% | 46,66 | 46,79 | -0,26% | +11,17% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-06-08 | 13,09 | 13,57 | -3,54% | -12,68% | 54,90 | 56,88 | -3,48% | -15,86% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 9,91 | 10,27 | -3,51% | -15,44% | 41,57 | 43,05 | -3,44% | -18,53% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-06-08 | 14,69 | 15,23 | -3,55% | -13,94% | 54,71 | 56,73 | -3,57% | -16,32% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-06-08 | 12,21 | 12,66 | -3,55% | -13,77% | 51,21 | 53,07 | -3,49% | -16,92% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-06-08 | 12,41 | 12,86 | -3,50% | -13,10% | 52,05 | 53,90 | -3,44% | -16,27% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-06-08 | 14,01 | 14,52 | -3,51% | -14,36% | 52,17 | 54,09 | -3,54% | -16,73% | |
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)