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 | 2017-06-12 | 13,60 | 13,71 | -0,80% | +24,66% | 50,95 | 51,28 | -0,63% | +22,49% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 12,54 | 12,65 | -0,87% | +21,63% | 52,51 | 53,22 | -1,33% | +17,54% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 27,47 | 27,96 | -1,75% | +23,46% | 115,04 | 117,63 | -2,21% | +19,31% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-06-12 | 30,79 | 31,25 | -1,47% | +22,62% | 115,36 | 116,88 | -1,30% | +20,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 25,07 | 25,51 | -1,72% | +22,83% | 104,99 | 107,32 | -2,18% | +18,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-06-12 | 28,10 | 28,51 | -1,44% | +22,01% | 105,28 | 106,63 | -1,27% | +19,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 16,80 | 16,89 | -0,53% | +20,26% | 70,35 | 71,06 | -0,99% | +16,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-06-12 | 18,83 | 18,87 | -0,21% | +19,40% | 70,55 | 70,57 | -0,04% | +17,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-12 | 12,93 | 12,97 | -0,31% | +17,65% | 54,15 | 54,57 | -0,77% | +13,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 15,88 | 15,96 | -0,50% | +19,67% | 66,50 | 67,15 | -0,96% | +15,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 12,47 | 12,50 | -0,24% | +17,09% | 52,22 | 52,59 | -0,70% | +13,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-06-12 | 17,79 | 17,84 | -0,28% | +18,76% | 66,65 | 66,72 | -0,11% | +16,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 8,57 | 8,55 | +0,23% | +9,87% | 35,89 | 35,97 | -0,23% | +6,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-06-12 | 12,96 | 12,94 | +0,15% | +11,63% | 48,55 | 48,40 | +0,33% | +9,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 10,73 | 10,74 | -0,09% | +11,77% | 44,93 | 45,18 | -0,55% | +8,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 8,14 | 8,13 | +0,12% | +9,12% | 34,09 | 34,20 | -0,34% | +5,45% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 30,93 | 31,30 | -1,18% | +23,87% | 129,53 | 131,68 | -1,64% | +19,70% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-06-12 | 34,67 | 34,98 | -0,89% | +22,99% | 129,89 | 130,82 | -0,71% | +20,85% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 29,26 | 29,61 | -1,18% | +23,20% | 122,53 | 124,57 | -1,64% | +19,06% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-06-12 | 32,80 | 33,09 | -0,88% | +22,39% | 122,89 | 123,76 | -0,70% | +20,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 11,41 | 11,35 | +0,53% | +19,35% | 47,78 | 47,75 | +0,07% | +15,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 8,76 | 8,76 | 0,00% | +20,16% | 36,68 | 36,85 | -0,46% | +16,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-06-12 | 13,45 | 13,46 | -0,07% | +21,94% | 50,39 | 50,34 | +0,10% | +19,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-12 | 12,79 | 12,69 | +0,79% | +18,54% | 47,92 | 47,46 | +0,96% | +16,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 10,77 | 10,72 | +0,47% | +18,61% | 45,10 | 45,10 | 0,00% | +14,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 8,33 | 8,34 | -0,12% | +19,51% | 34,88 | 35,09 | -0,58% | +15,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-12 | 12,08 | 11,98 | +0,83% | +17,85% | 45,26 | 44,81 | +1,01% | +15,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 53,52 | 54,45 | -1,71% | +18,28% | 224,13 | 229,08 | -2,16% | +14,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-06-12 | 47,38 | 47,80 | -0,88% | +33,02% | 225,80 | 231,71 | -2,55% | +14,90% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 8,00 | 8,11 | -1,36% | +16,79% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-06-12 | 59,99 | 60,86 | -1,43% | +17,47% | 224,75 | 227,62 | -1,26% | +15,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 49,69 | 50,55 | -1,70% | +17,69% | 208,09 | 212,67 | -2,15% | +13,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-06-12 | 43,98 | 44,38 | -0,90% | +32,35% | 209,60 | 215,13 | -2,57% | +14,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-06-12 | 55,69 | 56,50 | -1,43% | +16,87% | 208,64 | 211,31 | -1,26% | +14,85% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-06-12 | 7,70 | 7,60 | +1,32% | +7,99% | 28,85 | 28,42 | +1,49% | +6,12% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 6,68 | 6,60 | +1,21% | +8,44% | 27,97 | 27,77 | +0,75% | +4,80% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 7,97 | 8,04 | -0,87% | +17,03% | 33,38 | 33,83 | -1,33% | +13,10% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-06-12 | 8,93 | 8,99 | -0,67% | +16,12% | 33,46 | 33,62 | -0,49% | +14,11% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 7,36 | 7,43 | -0,94% | +16,27% | 30,82 | 31,26 | -1,40% | +12,36% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-06-12 | 8,25 | 8,30 | -0,60% | +15,55% | 30,91 | 31,04 | -0,43% | +13,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 32,73 | 32,85 | -0,37% | +19,37% | 137,06 | 138,20 | -0,82% | +15,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-06-12 | 28,97 | 28,83 | +0,49% | +34,24% | 138,06 | 139,75 | -1,21% | +15,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-06-12 | 36,68 | 36,71 | -0,08% | +18,51% | 137,42 | 137,29 | +0,09% | +16,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 30,41 | 30,52 | -0,36% | +18,79% | 127,35 | 128,40 | -0,82% | +14,80% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-06-12 | 34,08 | 34,11 | -0,09% | +17,92% | 127,68 | 127,57 | +0,09% | +15,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 71,05 | 70,86 | +0,27% | +9,63% | 297,54 | 298,12 | -0,19% | +5,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-12 | 62,89 | 62,21 | +1,09% | +23,27% | 299,72 | 301,56 | -0,61% | +6,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-06-12 | 79,64 | 79,20 | +0,56% | +8,86% | 298,37 | 296,21 | +0,73% | +6,97% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-12 | 54,95 | 54,66 | +0,53% | +7,51% | 230,11 | 229,96 | +0,07% | +3,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 65,82 | 65,65 | +0,26% | +9,06% | 275,63 | 276,20 | -0,20% | +5,40% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 47,49 | 47,24 | +0,53% | +6,98% | 198,87 | 198,74 | +0,07% | +3,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-06-12 | 73,78 | 73,37 | +0,56% | +8,31% | 276,42 | 274,40 | +0,73% | +6,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 26,74 | 27,08 | -1,26% | +21,11% | 111,98 | 113,93 | -1,71% | +17,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 20,55 | 20,75 | -0,96% | +18,72% | 86,06 | 87,30 | -1,42% | +14,73% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-12 | 29,97 | 30,27 | -0,99% | +20,26% | 112,28 | 113,21 | -0,82% | +18,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 24,94 | 25,26 | -1,27% | +20,48% | 104,44 | 106,27 | -1,72% | +16,43% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 18,48 | 18,67 | -1,02% | +18,08% | 77,39 | 78,55 | -1,47% | +14,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-12 | 27,96 | 28,23 | -0,96% | +19,64% | 104,75 | 105,58 | -0,78% | +17,57% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 15,07 | 15,62 | -3,52% | +18,47% | 63,11 | 65,71 | -3,97% | +14,49% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 15,59 | 16,11 | -3,23% | +15,65% | 65,29 | 67,78 | -3,67% | +11,76% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-06-12 | 16,89 | 17,46 | -3,26% | +17,62% | 63,28 | 65,30 | -3,10% | +15,58% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 14,01 | 14,53 | -3,58% | +17,83% | 58,67 | 61,13 | -4,02% | +13,87% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-06-12 | 15,71 | 16,24 | -3,26% | +17,06% | 58,86 | 60,74 | -3,10% | +15,03% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 11,76 | 11,67 | +0,77% | +7,20% | 49,25 | 49,10 | +0,31% | +3,60% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 10,41 | 10,33 | +0,77% | +8,89% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-06-12 | 12,65 | 12,55 | +0,80% | +8,68% | 47,39 | 46,94 | +0,97% | +6,79% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 10,88 | 10,83 | +0,46% | +8,91% | 45,56 | 45,56 | 0,00% | +5,25% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 14,73 | 14,32 | +2,86% | -1,87% | 61,68 | 60,25 | +2,39% | -5,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 4,84 | 4,69 | +3,20% | -3,59% | 20,27 | 19,73 | +2,72% | -6,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-06-12 | 16,51 | 16,01 | +3,12% | -2,60% | 61,85 | 59,88 | +3,30% | -4,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 13,59 | 13,21 | +2,88% | -2,37% | 56,91 | 55,58 | +2,40% | -5,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 4,61 | 4,46 | +3,36% | -3,96% | 19,31 | 18,76 | +2,89% | -7,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-06-12 | 15,24 | 14,77 | +3,18% | -2,99% | 57,10 | 55,24 | +3,36% | -4,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-06-12 | 21,86 | 21,93 | -0,32% | +36,62% | 91,54 | 92,26 | -0,78% | +32,03% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-06-12 | 24,50 | 24,51 | -0,04% | +35,66% | 91,79 | 91,67 | +0,13% | +33,31% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 20,30 | 20,37 | -0,34% | +35,97% | 85,01 | 85,70 | -0,80% | +31,40% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-06-12 | 22,75 | 22,76 | -0,04% | +35,01% | 85,23 | 85,12 | +0,13% | +32,67% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 27,86 | 28,24 | -1,35% | -9,95% | 116,67 | 118,81 | -1,80% | -12,98% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 5,07 | 5,12 | -0,98% | -12,59% | 21,23 | 21,54 | -1,43% | -15,53% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-06-12 | 31,23 | 31,56 | -1,05% | -10,57% | 117,00 | 118,03 | -0,87% | -12,12% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 25,45 | 25,79 | -1,32% | -10,39% | 106,58 | 108,50 | -1,77% | -13,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 4,83 | 4,88 | -1,02% | -12,97% | 20,23 | 20,53 | -1,48% | -15,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-06-12 | 28,52 | 28,82 | -1,04% | -11,01% | 106,85 | 107,79 | -0,87% | -12,56% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 33,14 | 33,43 | -0,87% | +9,70% | 138,78 | 140,64 | -1,32% | +6,01% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-06-12 | 37,15 | 37,37 | -0,59% | +8,98% | 139,18 | 139,76 | -0,42% | +7,09% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 30,61 | 30,88 | -0,87% | +9,17% | 128,19 | 129,91 | -1,33% | +5,50% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-06-12 | 34,31 | 34,51 | -0,58% | +8,40% | 128,54 | 129,07 | -0,41% | +6,52% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 28,92 | 29,09 | -0,58% | +18,23% | 121,11 | 122,39 | -1,04% | +14,26% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 2,89 | 2,90 | -0,34% | +16,06% | 12,10 | 12,20 | -0,80% | +12,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 5,08 | 5,10 | -0,39% | +17,59% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-06-12 | 32,41 | 32,51 | -0,31% | +17,39% | 121,42 | 121,59 | -0,13% | +15,35% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 26,47 | 26,63 | -0,60% | +17,59% | 110,85 | 112,03 | -1,06% | +13,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 2,76 | 2,77 | -0,36% | +15,48% | 11,56 | 11,65 | -0,82% | +11,60% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-06-12 | 29,67 | 29,77 | -0,34% | +16,77% | 111,16 | 111,34 | -0,16% | +14,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 21,42 | 22,52 | -4,88% | +36,78% | 89,70 | 94,74 | -5,32% | +32,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-06-12 | 18,96 | 19,77 | -4,10% | +53,77% | 90,36 | 95,83 | -5,71% | +32,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-06-12 | 24,01 | 25,17 | -4,61% | +35,88% | 89,95 | 94,14 | -4,44% | +33,52% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 19,95 | 20,99 | -4,95% | +36,08% | 83,54 | 88,31 | -5,39% | +31,51% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-06-12 | 22,37 | 23,45 | -4,61% | +35,17% | 83,81 | 87,70 | -4,44% | +32,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 31,13 | 31,38 | -0,80% | +31,29% | 130,36 | 132,02 | -1,25% | +26,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 23,25 | 23,43 | -0,77% | +28,67% | 97,36 | 98,57 | -1,23% | +24,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-06-12 | 34,93 | 35,20 | -0,77% | +30,63% | 130,87 | 131,65 | -0,59% | +28,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 42,19 | 42,53 | -0,80% | +30,62% | 176,68 | 178,93 | -1,26% | +26,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-06-12 | 31,42 | 31,66 | -0,76% | +28,09% | 131,58 | 133,20 | -1,22% | +23,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-06-12 | 14,02 | 14,13 | -0,78% | +30,06% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-06-12 | 47,26 | 47,61 | -0,74% | +30,01% | 177,06 | 178,06 | -0,56% | +27,76% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-06-12 | 28,97 | 28,97 | 0,00% | +10,15% | 108,54 | 108,35 | +0,17% | +8,24% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-06-12 | 25,27 | 25,26 | +0,04% | +9,35% | 94,67 | 94,47 | +0,21% | +7,45% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-12 | 37,36 | 37,87 | -1,35% | +27,51% | 139,97 | 141,63 | -1,18% | +25,30% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 17,70 | 17,95 | -1,39% | +27,52% | 74,12 | 75,52 | -1,85% | +23,23% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-06-12 | 19,81 | 20,08 | -1,34% | +26,91% | 74,22 | 75,10 | -1,17% | +24,71% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 5,72 | 5,73 | -0,17% | -10,90% | 23,95 | 24,11 | -0,64% | -13,90% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 4,35 | 4,35 | 0,00% | -13,52% | 18,22 | 18,30 | -0,46% | -16,43% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-06-12 | 4,81 | 4,82 | -0,21% | -11,25% | 18,02 | 18,03 | -0,03% | -12,79% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 5,42 | 5,43 | -0,18% | -11,58% | 22,70 | 22,84 | -0,64% | -14,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-06-12 | 4,55 | 4,56 | -0,22% | -11,99% | 17,05 | 17,05 | -0,05% | -13,52% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-06-12 | 5,34 | 5,41 | -1,29% | +9,65% | 20,01 | 20,23 | -1,12% | +7,75% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-06-12 | 14,16 | 14,34 | -1,26% | +9,18% | 53,05 | 53,63 | -1,08% | +7,28% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 7,78 | 7,87 | -1,14% | +16,12% | 32,58 | 33,11 | -1,60% | +12,22% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-06-12 | 56,03 | 56,62 | -1,04% | +15,60% | 209,92 | 211,76 | -0,87% | +13,59% | |
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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 | 2017-06-12 | 7,04 | 7,11 | -0,98% | +14,10% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-06-12 | 28,69 | 28,99 | -1,03% | +15,04% | 107,49 | 108,42 | -0,86% | +13,04% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 5,24 | 5,24 | 0,00% | +7,38% | 21,94 | 22,05 | -0,46% | +3,77% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 3,47 | 3,48 | -0,29% | +5,15% | 14,53 | 14,64 | -0,75% | +1,62% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-06-12 | 5,91 | 5,91 | 0,00% | +6,68% | 22,14 | 22,10 | +0,17% | +4,83% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-06-12 | 3,32 | 3,33 | -0,30% | +4,40% | 13,90 | 14,01 | -0,76% | +0,89% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-06-12 | 5,64 | 5,65 | -0,18% | +6,02% | 21,13 | 21,13 | 0,00% | +4,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 71,92 | 71,82 | +0,14% | +17,48% | 301,18 | 302,15 | -0,32% | +13,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 53,95 | 53,85 | +0,19% | +15,08% | 225,93 | 226,55 | -0,28% | +11,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-06-12 | 80,48 | 80,32 | +0,20% | +16,93% | 301,52 | 300,40 | +0,37% | +14,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 35,17 | 35,12 | +0,14% | +16,61% | 147,28 | 147,75 | -0,32% | +12,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-06-12 | 39,44 | 39,36 | +0,20% | +16,07% | 147,76 | 147,21 | +0,38% | +14,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 20,99 | 21,03 | -0,19% | +19,67% | 87,90 | 88,48 | -0,65% | +15,65% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-06-12 | 19,44 | 19,47 | -0,15% | +19,04% | 72,83 | 72,82 | +0,02% | +16,98% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 19,20 | 19,24 | -0,21% | +18,74% | 80,40 | 80,94 | -0,67% | +14,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-06-12 | 17,81 | 17,83 | -0,11% | +18,18% | 66,73 | 66,68 | +0,06% | +16,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 5,71 | 5,69 | +0,35% | -0,70% | 23,91 | 23,94 | -0,11% | -4,03% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-06-12 | 6,38 | 6,36 | +0,31% | -1,24% | 23,90 | 23,79 | +0,49% | -2,95% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 5,29 | 5,27 | +0,38% | -1,49% | 22,15 | 22,17 | -0,08% | -4,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-06-12 | 6,97 | 6,94 | +0,43% | -1,83% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 13,43 | 13,51 | -0,59% | +32,45% | 56,24 | 56,84 | -1,05% | +27,99% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-06-12 | 15,01 | 15,10 | -0,60% | +31,78% | 56,23 | 56,47 | -0,42% | +29,50% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 11,40 | 11,47 | -0,61% | +31,49% | 47,74 | 48,26 | -1,07% | +27,07% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-06-12 | 12,75 | 12,83 | -0,62% | +30,77% | 47,77 | 47,98 | -0,45% | +28,50% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-06-12 | 24,09 | 24,10 | -0,04% | +18,67% | 90,25 | 90,13 | +0,13% | +16,61% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-06-12 | 29,81 | 29,83 | -0,07% | +18,06% | 111,68 | 111,56 | +0,11% | +16,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 9,39 | 9,45 | -0,63% | +16,36% | 39,32 | 39,76 | -1,09% | +12,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-06-12 | 13,69 | 13,76 | -0,51% | +18,53% | 51,29 | 51,46 | -0,34% | +16,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 24,56 | 24,72 | -0,65% | +18,13% | 102,85 | 104,00 | -1,11% | +14,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-06-12 | 16,94 | 17,04 | -0,59% | +15,47% | 70,94 | 71,69 | -1,05% | +11,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-06-12 | 24,75 | 24,89 | -0,56% | +17,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-06-12 | 27,56 | 27,72 | -0,58% | +17,58% | 103,25 | 103,67 | -0,40% | +15,54% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-06-12 | 345,14 | 349,27 | -1,18% | +5,87% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-06-12 | 348,10 | 352,31 | -1,19% | +3,98% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-06-12 | 11,88 | 11,83 | +0,42% | +18,56% | 49,75 | 49,77 | -0,04% | +14,58% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-06-12 | 8,16 | 8,10 | +0,74% | +17,75% | 30,57 | 30,29 | +0,92% | +15,71% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-06-12 | 7,51 | 7,47 | +0,54% | +17,53% | 31,45 | 31,43 | +0,07% | +13,58% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-06-12 | 5,24 | 5,20 | +0,77% | +16,70% | 19,63 | 19,45 | +0,94% | +14,68% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-06-12 | 15,76 | 15,90 | -0,88% | +17,96% | 66,00 | 66,89 | -1,34% | +14,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 12,32 | 12,38 | -0,48% | +14,82% | 51,59 | 52,08 | -0,94% | +10,96% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-06-12 | 13,09 | 13,16 | -0,53% | +16,98% | 49,04 | 49,22 | -0,36% | +14,95% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 11,80 | 11,86 | -0,51% | +14,12% | 49,41 | 49,90 | -0,96% | +10,28% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-06-12 | 12,52 | 12,58 | -0,48% | +16,36% | 46,91 | 47,05 | -0,30% | +14,34% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-06-12 | 13,36 | 13,03 | +2,53% | -10,40% | 55,95 | 54,82 | +2,06% | -13,41% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 10,09 | 9,80 | +2,96% | -12,79% | 42,25 | 41,23 | +2,48% | -15,72% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-06-12 | 14,97 | 14,54 | +2,96% | -11,16% | 56,09 | 54,38 | +3,14% | -12,70% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-06-12 | 12,46 | 12,15 | +2,55% | -11,51% | 52,18 | 51,12 | +2,08% | -14,48% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-06-12 | 12,66 | 12,34 | +2,59% | -10,85% | 53,02 | 51,92 | +2,12% | -13,84% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-06-12 | 14,28 | 13,86 | +3,03% | -11,58% | 53,50 | 51,84 | +3,21% | -13,11% | |
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)