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 2017-06-14 13,65 13,59 +0,44% +28,05% 51,02 50,76 +0,52% +22,91% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2017-06-14 12,59 12,53 +0,48% +25,02% 52,78 52,53 +0,46% +19,39% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2017-06-14 27,53 27,58 -0,18% +26,23% 115,41 115,64 -0,20% +20,54% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2017-06-14 31,03 30,91 +0,39% +26,96% 115,99 115,45 +0,47% +21,86% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2017-06-14 25,12 25,17 -0,20% +25,60% 105,31 105,53 -0,21% +19,94% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2017-06-14 28,32 28,21 +0,39% +26,37% 105,86 105,36 +0,47% +21,30% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2017-06-14 16,83 16,86 -0,18% +22,22% 70,55 70,69 -0,19% +16,71% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2017-06-14 18,97 18,90 +0,37% +23,02% 70,91 70,59 +0,45% +18,08% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2017-06-14 13,03 12,98 +0,39% +21,21% 54,62 54,42 +0,37% +15,75% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2017-06-14 15,91 15,94 -0,19% +21,64% 66,70 66,83 -0,20% +16,15% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-06-14 12,56 12,52 +0,32% +20,65% 52,65 52,49 +0,31% +15,21% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2017-06-14 17,93 17,86 +0,39% +22,39% 67,02 66,71 +0,47% +17,47% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2017-06-14 8,62 8,58 +0,47% +12,24% 36,14 35,97 +0,45% +7,18% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2017-06-14 13,04 12,97 +0,54% +14,09% 48,74 48,44 +0,62% +9,50% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2017-06-14 10,74 10,74 0,00% +12,93% 45,02 45,03 -0,01% +7,84% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2017-06-14 8,19 8,15 +0,49% +11,73% 34,33 34,17 +0,48% +6,70% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2017-06-14 30,88 31,01 -0,42% +24,52% 129,45 130,02 -0,43% +18,90% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2017-06-14 34,81 34,75 +0,17% +25,26% 130,12 129,79 +0,25% +20,23% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2017-06-14 29,21 29,33 -0,41% +23,88% 122,45 122,97 -0,42% +18,29% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2017-06-14 32,93 32,88 +0,15% +24,64% 123,09 122,81 +0,23% +19,64% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-06-14 11,37 11,37 0,00% +20,96% 47,66 47,67 -0,01% +15,50% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-06-14 8,74 8,76 -0,23% +23,80% 36,64 36,73 -0,24% +18,22% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2017-06-14 13,41 13,45 -0,30% +25,44% 50,13 50,24 -0,22% +20,41% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2017-06-14 12,81 12,75 +0,47% +21,54% 47,88 47,62 +0,55% +16,66% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-06-14 10,74 10,74 0,00% +20,27% 45,02 45,03 -0,01% +14,85% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-06-14 8,31 8,33 -0,24% +22,93% 34,84 34,93 -0,25% +17,39% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2017-06-14 12,10 12,04 +0,50% +21,00% 45,23 44,97 +0,58% +16,14% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2017-06-14 53,96 53,28 +1,28% +21,42% 226,21 223,39 +1,26% +15,95% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2017-06-14 47,60 46,94 +1,41% +35,07% 226,00 223,19 +1,26% +16,37% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2017-06-14 8,11 7,96 +1,88% +21,59% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2017-06-14 60,83 59,71 +1,88% +22,15% 227,38 223,02 +1,95% +17,24% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2017-06-14 50,09 49,46 +1,27% +20,82% 209,98 207,37 +1,26% +15,37% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2017-06-14 44,19 43,57 +1,42% +34,44% 209,81 207,16 +1,28% +15,82% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2017-06-14 56,47 55,43 +1,88% +21,55% 211,08 207,03 +1,96% +16,66% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2017-06-14 7,68 7,66 +0,26% +10,19% 28,71 28,61 +0,34% +5,76% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2017-06-14 6,62 6,64 -0,30% +8,88% 27,75 27,84 -0,32% +3,97% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2017-06-14 8,01 8,01 0,00% +20,09% 33,58 33,58 -0,01% +14,68% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2017-06-14 9,03 8,98 +0,56% +20,88% 33,75 33,54 +0,63% +16,03% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2017-06-14 7,40 7,40 0,00% +19,55% 31,02 31,03 -0,01% +14,16% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2017-06-14 8,34 8,30 +0,48% +20,17% 31,17 31,00 +0,56% +15,35% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2017-06-14 32,79 32,79 0,00% +22,17% 137,46 137,48 -0,01% +16,66% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2017-06-14 28,92 28,89 +0,10% +35,90% 137,31 137,36 -0,04% +17,08% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2017-06-14 36,96 36,75 +0,57% +22,87% 138,15 137,26 +0,65% +17,94% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2017-06-14 30,46 30,47 -0,03% +21,55% 127,69 127,75 -0,05% +16,07% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2017-06-14 34,34 34,15 +0,56% +22,29% 128,36 127,55 +0,63% +17,38% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2017-06-14 70,60 71,04 -0,62% +9,97% 295,96 297,85 -0,63% +5,01% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2017-06-14 62,28 62,59 -0,50% +22,36% 295,69 297,60 -0,64% +5,41% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2017-06-14 79,59 79,62 -0,04% +10,65% 297,50 297,38 +0,04% +6,21% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2017-06-14 54,92 54,95 -0,05% +9,32% 230,23 230,39 -0,07% +4,39% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2017-06-14 65,41 65,81 -0,61% +9,44% 274,20 275,92 -0,62% +4,50% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2017-06-14 47,45 47,48 -0,06% +8,73% 198,91 199,07 -0,08% +3,83% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2017-06-14 73,73 73,77 -0,05% +10,09% 275,60 275,53 +0,02% +5,67% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-06-14 26,78 26,90 -0,45% +21,95% 112,26 112,78 -0,46% +16,45% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-06-14 20,69 20,67 +0,10% +21,06% 86,73 86,66 +0,08% +15,61% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2017-06-14 30,18 30,15 +0,10% +22,63% 112,81 112,61 +0,18% +17,71% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-06-14 24,98 25,09 -0,44% +21,32% 104,72 105,19 -0,45% +15,85% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-06-14 18,62 18,59 +0,16% +20,52% 78,06 77,94 +0,15% +15,08% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2017-06-14 28,15 28,12 +0,11% +22,02% 105,22 105,03 +0,18% +17,12% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2017-06-14 15,32 15,32 0,00% +21,30% 64,22 64,23 -0,01% +15,83% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2017-06-14 15,94 15,84 +0,63% +20,03% 66,82 66,41 +0,62% +14,62% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2017-06-14 17,27 17,17 +0,58% +21,96% 64,55 64,13 +0,66% +17,06% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2017-06-14 14,25 14,24 +0,07% +20,66% 59,74 59,70 +0,06% +15,22% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2017-06-14 16,06 15,96 +0,63% +21,39% 60,03 59,61 +0,70% +16,52% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2017-06-14 11,81 11,77 +0,34% +10,48% 49,51 49,35 +0,33% +5,50% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2017-06-14 10,45 10,42 +0,29% +12,24% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2017-06-14 12,70 12,65 +0,40% +11,89% 47,47 47,25 +0,47% +7,40% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2017-06-14 10,86 10,89 -0,28% +10,70% 45,53 45,66 -0,29% +5,71% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2017-06-14 14,56 14,67 -0,75% -1,75% 61,04 61,51 -0,76% -6,18% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2017-06-14 4,81 4,81 0,00% -2,04% 20,16 20,17 -0,01% -6,45% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2017-06-14 16,42 16,44 -0,12% -1,08% 61,38 61,40 -0,04% -5,06% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2017-06-14 13,44 13,53 -0,67% -2,11% 56,34 56,73 -0,68% -6,52% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2017-06-14 4,58 4,59 -0,22% -2,55% 19,20 19,24 -0,23% -6,95% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2017-06-14 15,14 15,17 -0,20% -1,62% 56,59 56,66 -0,12% -5,58% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2017-06-14 21,72 21,91 -0,87% +38,96% 91,05 91,86 -0,88% +32,70% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2017-06-14 24,48 24,56 -0,33% +39,81% 91,50 91,73 -0,25% +34,19% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2017-06-14 20,17 20,35 -0,88% +38,34% 84,55 85,32 -0,90% +32,10% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2017-06-14 22,73 22,81 -0,35% +39,11% 84,96 85,20 -0,27% +33,52% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2017-06-14 28,19 27,82 +1,33% -6,31% 118,17 116,64 +1,32% -10,54% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2017-06-14 5,16 5,06 +1,98% -7,86% 21,63 21,22 +1,96% -12,01% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2017-06-14 31,78 31,18 +1,92% -5,75% 118,79 116,46 +2,00% -9,54% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2017-06-14 25,75 25,41 +1,34% -6,77% 107,95 106,54 +1,32% -10,97% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2017-06-14 4,92 4,82 +2,07% -8,21% 20,63 20,21 +2,06% -12,35% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2017-06-14 29,02 28,47 +1,93% -6,24% 108,47 106,33 +2,01% -10,00% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2017-06-14 33,38 33,36 +0,06% +11,42% 139,93 139,87 +0,05% +6,39% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2017-06-14 37,62 37,39 +0,62% +12,06% 140,62 139,65 +0,69% +7,56% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2017-06-14 30,82 30,81 +0,03% +10,82% 129,20 129,18 +0,02% +5,83% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2017-06-14 34,75 34,53 +0,64% +11,52% 129,89 128,97 +0,71% +7,04% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2017-06-14 28,66 28,59 +0,24% +19,77% 120,15 119,87 +0,23% +14,37% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2017-06-14 2,88 2,86 +0,70% +19,01% 12,07 11,99 +0,68% +13,64% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2017-06-14 5,07 5,02 +1,00% +21,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2017-06-14 32,31 32,04 +0,84% +20,51% 120,77 119,67 +0,92% +15,68% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2017-06-14 26,24 26,17 +0,27% +19,16% 110,00 109,72 +0,25% +13,79% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2017-06-14 2,75 2,73 +0,73% +18,53% 11,53 11,45 +0,72% +13,19% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2017-06-14 29,58 29,34 +0,82% +19,90% 110,57 109,58 +0,90% +15,09% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2017-06-14 21,89 21,84 +0,23% +40,23% 91,77 91,57 +0,21% +33,91% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2017-06-14 19,30 19,24 +0,31% +55,90% 91,63 91,48 +0,17% +34,31% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2017-06-14 24,67 24,48 +0,78% +41,05% 92,21 91,43 +0,85% +35,39% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2017-06-14 20,39 20,35 +0,20% +39,47% 85,48 85,32 +0,18% +33,18% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2017-06-14 22,98 22,81 +0,75% +40,29% 85,90 85,20 +0,82% +34,66% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2017-06-14 31,85 31,56 +0,92% +35,76% 133,52 132,32 +0,90% +29,64% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2017-06-14 23,81 23,58 +0,98% +33,76% 99,81 98,86 +0,96% +27,73% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2017-06-14 35,79 35,44 +0,99% +35,88% 133,78 132,37 +1,07% +30,42% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2017-06-14 43,17 42,77 +0,94% +35,08% 180,97 179,32 +0,92% +28,99% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2017-06-14 32,17 31,86 +0,97% +33,15% 134,86 133,58 +0,96% +27,15% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2017-06-14 14,35 14,22 +0,91% +35,12% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2017-06-14 48,42 47,94 +1,00% +35,21% 180,99 179,06 +1,08% +29,78% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2017-06-14 29,39 29,20 +0,65% +14,58% 109,86 109,06 +0,73% +9,98% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2017-06-14 25,63 25,46 +0,67% +13,71% 95,80 95,09 +0,75% +9,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2017-06-14 37,73 37,56 +0,45% +31,78% 141,03 140,29 +0,53% +26,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2017-06-14 17,85 17,78 +0,39% +30,96% 74,83 74,55 +0,38% +25,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2017-06-14 20,00 19,91 +0,45% +31,06% 74,76 74,36 +0,53% +25,80% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2017-06-14 5,61 5,77 -2,77% -11,23% 23,52 24,19 -2,79% -15,24% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2017-06-14 4,27 4,39 -2,73% -13,39% 17,90 18,41 -2,75% -17,29% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2017-06-14 4,73 4,86 -2,67% -11,09% 17,68 18,15 -2,60% -14,66% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2017-06-14 5,32 5,47 -2,74% -11,77% 22,30 22,93 -2,76% -15,75% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2017-06-14 4,48 4,60 -2,61% -11,64% 16,75 17,18 -2,53% -15,19% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2017-06-14 5,54 5,44 +1,84% +16,88% 20,71 20,32 +1,92% +12,18% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2017-06-14 14,70 14,42 +1,94% +16,39% 54,95 53,86 +2,02% +11,72% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2017-06-14 7,89 7,81 +1,02% +20,46% 33,08 32,74 +1,01% +15,03% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2017-06-14 56,88 56,30 +1,03% +20,61% 212,61 210,28 +1,11% +15,77% kup on-line
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% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2017-06-14 7,14 7,07 +0,99% +19,00% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2017-06-14 29,12 28,82 +1,04% +20,03% 108,85 107,64 +1,12% +15,21% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2017-06-14 5,27 5,27 0,00% +8,44% 22,09 22,10 -0,01% +3,55% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2017-06-14 3,50 3,49 +0,29% +7,03% 14,67 14,63 +0,27% +2,21% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2017-06-14 5,96 5,95 +0,17% +8,76% 22,28 22,22 +0,25% +4,39% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2017-06-14 3,35 3,34 +0,30% +6,35% 14,04 14,00 +0,28% +1,55% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2017-06-14 5,69 5,68 +0,18% +8,17% 21,27 21,21 +0,25% +3,83% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2017-06-14 71,88 72,13 -0,35% +18,85% 301,33 302,42 -0,36% +13,49% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2017-06-14 53,98 54,13 -0,28% +17,12% 226,29 226,95 -0,29% +11,84% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2017-06-14 80,54 80,76 -0,27% +18,97% 301,05 301,64 -0,20% +14,19% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2017-06-14 35,15 35,27 -0,34% +17,99% 147,35 147,88 -0,36% +12,67% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2017-06-14 39,46 39,57 -0,28% +18,07% 147,50 147,79 -0,20% +13,33% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2017-06-14 21,01 21,06 -0,24% +22,01% 88,08 88,30 -0,25% +16,51% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2017-06-14 19,48 19,51 -0,15% +22,13% 72,81 72,87 -0,08% +17,23% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2017-06-14 19,21 19,26 -0,26% +21,05% 80,53 80,75 -0,27% +15,59% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2017-06-14 17,84 17,87 -0,17% +21,20% 66,68 66,74 -0,09% +16,33% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2017-06-14 5,61 5,78 -2,94% -1,92% 23,52 24,23 -2,95% -6,34% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2017-06-14 6,29 6,47 -2,78% -1,72% 23,51 24,17 -2,71% -5,67% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2017-06-14 5,20 5,35 -2,80% -2,62% 21,80 22,43 -2,82% -7,01% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2017-06-14 6,86 7,05 -2,70% -2,42% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2017-06-14 13,47 13,53 -0,44% +32,45% 56,47 56,73 -0,46% +26,48% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2017-06-14 15,08 15,14 -0,40% +32,51% 56,37 56,55 -0,32% +27,19% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2017-06-14 11,43 11,49 -0,52% +31,38% 47,92 48,17 -0,54% +25,46% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2017-06-14 12,81 12,86 -0,39% +31,52% 47,88 48,03 -0,31% +26,24% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2017-06-14 24,46 24,30 +0,66% +20,79% 91,43 90,76 +0,74% +15,94% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2017-06-14 30,27 30,07 +0,67% +20,17% 113,15 112,31 +0,74% +15,34% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-06-14 9,45 9,47 -0,21% +18,12% 39,62 39,70 -0,23% +12,80% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2017-06-14 13,77 13,80 -0,22% +20,26% 51,47 51,54 -0,14% +15,43% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2017-06-14 24,68 24,76 -0,32% +19,28% 103,46 103,81 -0,34% +13,91% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-06-14 17,04 17,08 -0,23% +17,27% 71,43 71,61 -0,25% +11,99% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2017-06-14 24,90 24,96 -0,24% +19,42% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2017-06-14 27,72 27,79 -0,25% +19,38% 103,61 103,80 -0,17% +14,59% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2017-06-14 350,14 347,50 +0,76% +9,79% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2017-06-14 353,10 350,46 +0,75% +7,83% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2017-06-14 11,82 11,82 0,00% +20,37% 49,55 49,56 -0,01% +14,94% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2017-06-14 8,16 8,12 +0,49% +20,89% 30,50 30,33 +0,57% +16,03% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2017-06-14 7,46 7,47 -0,13% +18,98% 31,27 31,32 -0,15% +13,62% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2017-06-14 5,24 5,21 +0,58% +19,91% 19,59 19,46 +0,65% +15,09% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2017-06-14 15,81 15,77 +0,25% +20,69% 66,28 66,12 +0,24% +15,25% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2017-06-14 12,41 12,31 +0,81% +18,64% 52,02 51,61 +0,80% +13,29% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2017-06-14 13,19 13,09 +0,76% +21,01% 49,30 48,89 +0,84% +16,15% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2017-06-14 11,89 11,80 +0,76% +18,07% 49,84 49,47 +0,75% +12,75% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2017-06-14 12,62 12,52 +0,80% +20,42% 47,17 46,76 +0,88% +15,58% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2017-06-14 13,62 13,46 +1,19% -3,75% 57,10 56,43 +1,17% -8,08% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2017-06-14 10,33 10,16 +1,67% -5,32% 43,30 42,60 +1,66% -9,58% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2017-06-14 15,33 15,07 +1,73% -3,46% 57,30 56,29 +1,80% -7,34% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2017-06-14 12,71 12,55 +1,27% -4,87% 53,28 52,62 +1,26% -9,15% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2017-06-14 12,90 12,75 +1,18% -4,23% 54,08 53,46 +1,16% -8,55% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2017-06-14 14,62 14,37 +1,74% -3,94% 54,65 53,67 +1,82% -7,80% kup on-line
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)