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 | 2017-06-26 | 13,70 | 13,57 | +0,96% | +28,64% | 51,82 | 51,69 | +0,25% | +26,08% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 12,62 | 12,50 | +0,96% | +25,70% | 53,33 | 53,05 | +0,52% | +21,25% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 27,68 | 27,45 | +0,84% | +24,13% | 116,96 | 116,50 | +0,39% | +19,73% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-06-26 | 31,02 | 30,64 | +1,24% | +25,74% | 117,33 | 116,71 | +0,53% | +23,23% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 25,26 | 25,05 | +0,84% | +23,52% | 106,74 | 106,32 | +0,39% | +19,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-06-26 | 28,30 | 27,95 | +1,25% | +25,11% | 107,04 | 106,46 | +0,54% | +22,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 16,92 | 16,90 | +0,12% | +22,79% | 71,50 | 71,73 | -0,32% | +18,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-06-26 | 18,96 | 18,86 | +0,53% | +24,33% | 71,71 | 71,84 | -0,17% | +21,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-26 | 13,02 | 12,95 | +0,54% | +22,60% | 55,02 | 54,96 | +0,10% | +18,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 15,99 | 15,97 | +0,13% | +22,15% | 67,57 | 67,78 | -0,32% | +17,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 12,55 | 12,48 | +0,56% | +22,08% | 53,03 | 52,97 | +0,12% | +17,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-06-26 | 17,92 | 17,82 | +0,56% | +23,76% | 67,78 | 67,88 | -0,14% | +21,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 8,65 | 8,59 | +0,70% | +13,22% | 36,55 | 36,46 | +0,25% | +9,21% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-06-26 | 13,09 | 13,00 | +0,69% | +15,03% | 49,51 | 49,52 | -0,01% | +12,73% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 10,84 | 10,81 | +0,28% | +12,92% | 45,80 | 45,88 | -0,16% | +8,92% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 8,22 | 8,16 | +0,74% | +12,60% | 34,73 | 34,63 | +0,29% | +8,62% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 30,39 | 30,69 | -0,98% | +21,90% | 128,41 | 130,25 | -1,41% | +17,59% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-06-26 | 34,05 | 34,26 | -0,61% | +23,46% | 128,79 | 130,50 | -1,31% | +21,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 28,74 | 29,03 | -1,00% | +21,27% | 121,44 | 123,21 | -1,43% | +16,97% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-06-26 | 32,21 | 32,40 | -0,59% | +22,85% | 121,83 | 123,41 | -1,28% | +20,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 11,35 | 11,41 | -0,53% | +19,22% | 47,96 | 48,43 | -0,96% | +15,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 8,85 | 8,83 | +0,23% | +30,34% | 37,40 | 37,48 | -0,22% | +25,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-06-26 | 13,60 | 13,57 | +0,22% | +32,30% | 51,44 | 51,69 | -0,48% | +29,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-26 | 12,72 | 12,74 | -0,16% | +20,80% | 48,11 | 48,53 | -0,85% | +18,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 10,72 | 10,78 | -0,56% | +18,72% | 45,30 | 45,75 | -0,99% | +14,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 8,42 | 8,40 | +0,24% | +29,74% | 35,58 | 35,65 | -0,20% | +25,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-26 | 12,01 | 12,03 | -0,17% | +20,10% | 45,43 | 45,82 | -0,86% | +17,71% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 53,79 | 52,86 | +1,76% | +16,13% | 227,29 | 224,35 | +1,31% | +12,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-06-26 | 47,32 | 46,61 | +1,52% | +27,14% | 227,85 | 223,86 | +1,78% | +7,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-26 | 8,03 | 7,86 | +2,16% | +16,89% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-06-26 | 60,27 | 59,00 | +2,15% | +17,62% | 227,97 | 224,73 | +1,44% | +15,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 49,92 | 49,07 | +1,73% | +15,53% | 210,94 | 208,26 | +1,28% | +11,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-06-26 | 43,92 | 43,27 | +1,50% | +26,50% | 211,48 | 207,82 | +1,76% | +6,81% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-06-26 | 55,94 | 54,76 | +2,15% | +17,03% | 211,59 | 208,58 | +1,44% | +14,70% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-06-26 | 7,45 | 7,38 | +0,95% | +6,28% | 28,18 | 28,11 | +0,24% | +4,16% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 6,46 | 6,42 | +0,62% | +4,53% | 27,30 | 27,25 | +0,18% | +0,83% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 8,05 | 7,99 | +0,75% | +20,33% | 34,02 | 33,91 | +0,31% | +16,07% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-06-26 | 9,02 | 8,92 | +1,12% | +21,73% | 34,12 | 33,98 | +0,41% | +19,30% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 7,43 | 7,38 | +0,68% | +19,65% | 31,40 | 31,32 | +0,23% | +15,41% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-06-26 | 8,33 | 8,24 | +1,09% | +21,25% | 31,51 | 31,39 | +0,39% | +18,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 32,83 | 32,89 | -0,18% | +20,21% | 138,72 | 139,59 | -0,62% | +15,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-06-26 | 28,88 | 29,00 | -0,41% | +31,57% | 139,06 | 139,28 | -0,16% | +11,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-06-26 | 36,79 | 36,71 | +0,22% | +21,74% | 139,15 | 139,83 | -0,48% | +19,31% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 30,49 | 30,55 | -0,20% | +19,57% | 128,84 | 129,66 | -0,64% | +15,34% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-06-26 | 34,17 | 34,10 | +0,21% | +21,13% | 129,25 | 129,89 | -0,49% | +18,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 70,70 | 70,42 | +0,40% | +9,51% | 298,74 | 298,88 | -0,04% | +5,63% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-26 | 62,19 | 62,10 | +0,14% | +19,87% | 299,45 | 298,25 | +0,40% | +1,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-06-26 | 79,23 | 78,60 | +0,80% | +10,94% | 299,68 | 299,39 | +0,10% | +8,73% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-26 | 54,63 | 54,20 | +0,79% | +9,59% | 230,84 | 230,04 | +0,35% | +5,71% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 65,49 | 65,23 | +0,40% | +8,97% | 276,73 | 276,85 | -0,04% | +5,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 47,20 | 46,83 | +0,79% | +9,03% | 199,44 | 198,76 | +0,35% | +5,17% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-06-26 | 73,38 | 72,80 | +0,80% | +10,36% | 277,55 | 277,30 | +0,09% | +8,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 27,07 | 26,99 | +0,30% | +23,10% | 114,38 | 114,55 | -0,15% | +18,74% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 20,78 | 20,64 | +0,68% | +23,10% | 87,81 | 87,60 | +0,23% | +18,75% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-26 | 30,33 | 30,12 | +0,70% | +24,66% | 114,72 | 114,73 | -0,01% | +22,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 25,24 | 25,17 | +0,28% | +22,46% | 106,65 | 106,83 | -0,16% | +18,13% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 18,69 | 18,56 | +0,70% | +22,48% | 78,97 | 78,77 | +0,26% | +18,14% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-26 | 28,28 | 28,09 | +0,68% | +24,04% | 106,97 | 107,00 | -0,03% | +21,56% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 15,64 | 15,56 | +0,51% | +23,64% | 66,09 | 66,04 | +0,07% | +19,26% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 16,16 | 16,01 | +0,94% | +23,17% | 68,28 | 67,95 | +0,49% | +18,81% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-06-26 | 17,52 | 17,36 | +0,92% | +25,23% | 66,27 | 66,12 | +0,22% | +22,74% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 14,54 | 14,46 | +0,55% | +23,01% | 61,44 | 61,37 | +0,11% | +18,66% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-06-26 | 16,29 | 16,14 | +0,93% | +24,64% | 61,62 | 61,48 | +0,22% | +22,15% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 11,60 | 11,57 | +0,26% | +10,48% | 49,02 | 49,11 | -0,18% | +6,56% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-26 | 10,27 | 10,24 | +0,29% | +12,24% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-06-26 | 12,48 | 12,45 | +0,24% | +11,93% | 47,20 | 47,42 | -0,46% | +9,70% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 10,74 | 10,75 | -0,09% | +9,93% | 45,38 | 45,63 | -0,53% | +6,04% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 14,13 | 14,07 | +0,43% | -6,73% | 59,71 | 59,72 | -0,02% | -10,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 4,63 | 4,59 | +0,87% | -6,65% | 19,56 | 19,48 | +0,43% | -9,96% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-06-26 | 15,83 | 15,70 | +0,83% | -5,55% | 59,88 | 59,80 | +0,12% | -7,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 13,03 | 12,98 | +0,39% | -7,26% | 55,06 | 55,09 | -0,06% | -10,54% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 4,41 | 4,38 | +0,68% | -6,96% | 18,63 | 18,59 | +0,24% | -10,26% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-06-26 | 14,60 | 14,49 | +0,76% | -6,05% | 55,22 | 55,19 | +0,06% | -7,92% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-06-26 | 21,77 | 21,65 | +0,55% | +43,22% | 91,99 | 91,89 | +0,11% | +38,15% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-06-26 | 24,40 | 24,17 | +0,95% | +45,15% | 92,29 | 92,06 | +0,25% | +42,26% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 20,22 | 20,11 | +0,55% | +42,60% | 85,44 | 85,35 | +0,10% | +37,55% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-06-26 | 22,65 | 22,44 | +0,94% | +44,36% | 85,67 | 85,47 | +0,23% | +41,48% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 27,34 | 27,26 | +0,29% | -14,86% | 115,53 | 115,70 | -0,15% | -17,87% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 4,97 | 4,93 | +0,81% | -15,91% | 21,00 | 20,92 | +0,37% | -18,88% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-06-26 | 30,64 | 30,43 | +0,69% | -13,76% | 115,89 | 115,91 | -0,01% | -15,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 24,97 | 24,89 | +0,32% | -15,27% | 105,51 | 105,64 | -0,12% | -18,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 4,73 | 4,70 | +0,64% | -16,43% | 19,99 | 19,95 | +0,20% | -19,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-06-26 | 27,98 | 27,78 | +0,72% | -14,17% | 105,83 | 105,81 | +0,02% | -15,88% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 34,64 | 34,70 | -0,17% | +15,12% | 146,37 | 147,27 | -0,61% | +11,05% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-06-26 | 38,82 | 38,73 | +0,23% | +16,61% | 146,83 | 147,52 | -0,47% | +14,29% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 31,99 | 32,04 | -0,16% | +14,58% | 135,17 | 135,98 | -0,60% | +10,52% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-06-26 | 35,85 | 35,76 | +0,25% | +16,06% | 135,60 | 136,21 | -0,45% | +13,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 27,85 | 27,50 | +1,27% | +10,47% | 117,68 | 116,72 | +0,83% | +6,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 2,78 | 2,73 | +1,83% | +10,32% | 11,75 | 11,59 | +1,38% | +6,41% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-26 | 4,89 | 4,81 | +1,66% | +12,16% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-06-26 | 31,21 | 30,69 | +1,69% | +11,90% | 118,05 | 116,90 | +0,98% | +9,67% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 25,49 | 25,17 | +1,27% | +9,92% | 107,71 | 106,83 | +0,82% | +6,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 2,65 | 2,61 | +1,53% | +9,96% | 11,20 | 11,08 | +1,09% | +6,07% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-06-26 | 28,57 | 28,09 | +1,71% | +11,34% | 108,06 | 107,00 | +1,00% | +9,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 22,39 | 22,22 | +0,77% | +43,53% | 94,61 | 94,31 | +0,32% | +38,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-06-26 | 19,70 | 19,60 | +0,51% | +57,10% | 94,86 | 94,13 | +0,77% | +32,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-06-26 | 25,09 | 24,80 | +1,17% | +45,37% | 94,90 | 94,46 | +0,46% | +42,47% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 20,86 | 20,70 | +0,77% | +42,88% | 88,14 | 87,85 | +0,33% | +37,82% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-06-26 | 23,37 | 23,10 | +1,17% | +44,62% | 88,39 | 87,99 | +0,46% | +41,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 31,59 | 31,45 | +0,45% | +35,35% | 133,48 | 133,48 | 0,00% | +30,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 23,52 | 23,45 | +0,30% | +34,02% | 99,38 | 99,53 | -0,14% | +29,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-06-26 | 35,38 | 35,28 | +0,28% | +36,23% | 133,82 | 134,07 | -0,19% | +33,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 42,80 | 42,62 | +0,42% | +34,63% | 180,85 | 180,89 | -0,02% | +29,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-06-26 | 31,77 | 31,69 | +0,25% | +33,38% | 134,24 | 134,50 | -0,19% | +28,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-06-26 | 14,20 | 14,16 | +0,28% | +35,63% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-06-26 | 47,85 | 47,72 | +0,27% | +35,51% | 180,99 | 181,35 | -0,20% | +32,81% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-06-26 | 31,94 | 32,02 | -0,25% | +30,47% | 120,81 | 121,68 | -0,72% | +27,87% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-06-26 | 27,84 | 27,92 | -0,29% | +29,43% | 105,30 | 106,10 | -0,75% | +26,85% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-26 | 38,09 | 37,77 | +0,85% | +32,26% | 144,07 | 143,53 | +0,37% | +29,62% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 18,08 | 17,90 | +1,01% | +30,73% | 76,40 | 75,97 | +0,56% | +26,10% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-06-26 | 20,19 | 20,02 | +0,85% | +31,53% | 76,37 | 76,08 | +0,38% | +28,91% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 5,66 | 5,72 | -1,05% | -15,77% | 23,92 | 24,28 | -1,48% | -18,76% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 4,29 | 4,34 | -1,15% | -17,50% | 18,13 | 18,42 | -1,59% | -20,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-06-26 | 4,76 | 4,81 | -1,04% | -15,15% | 18,00 | 18,28 | -1,50% | -16,84% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 5,37 | 5,42 | -0,92% | -16,22% | 22,69 | 23,00 | -1,36% | -19,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-06-26 | 4,50 | 4,55 | -1,10% | -15,73% | 17,02 | 17,29 | -1,56% | -17,41% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-06-26 | 5,26 | 5,30 | -0,75% | +18,20% | 19,90 | 20,14 | -1,22% | +15,85% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-06-26 | 13,94 | 14,07 | -0,92% | +17,54% | 52,73 | 53,47 | -1,39% | +15,20% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 7,93 | 7,76 | +2,19% | +17,48% | 33,51 | 32,94 | +1,74% | +13,32% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-06-26 | 56,96 | 55,84 | +2,01% | +18,25% | 215,45 | 212,20 | +1,53% | +15,89% | |
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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 | 2017-06-26 | 7,15 | 7,01 | +2,00% | +16,64% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-06-26 | 29,16 | 28,59 | +1,99% | +17,68% | 110,30 | 108,65 | +1,52% | +15,33% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 5,44 | 5,43 | +0,18% | +12,63% | 22,99 | 23,05 | -0,26% | +8,64% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 3,60 | 3,60 | 0,00% | +11,80% | 15,21 | 15,28 | -0,44% | +7,84% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-06-26 | 6,12 | 6,13 | -0,16% | +13,12% | 23,15 | 23,30 | -0,63% | +10,87% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-06-26 | 3,44 | 3,44 | 0,00% | +10,97% | 14,54 | 14,60 | -0,44% | +7,04% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-06-26 | 5,85 | 5,85 | 0,00% | +12,72% | 22,13 | 22,23 | -0,47% | +10,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 71,41 | 71,01 | +0,56% | +17,80% | 301,74 | 301,38 | +0,12% | +13,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 53,42 | 53,20 | +0,41% | +16,69% | 225,73 | 225,79 | -0,03% | +12,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-06-26 | 79,75 | 79,42 | +0,42% | +18,57% | 301,65 | 301,81 | -0,06% | +16,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 34,91 | 34,72 | +0,55% | +16,95% | 147,51 | 147,36 | +0,10% | +12,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-06-26 | 39,07 | 38,91 | +0,41% | +17,68% | 147,78 | 147,87 | -0,06% | +15,34% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 21,03 | 20,95 | +0,38% | +22,27% | 88,86 | 88,92 | -0,06% | +17,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-06-26 | 19,44 | 19,39 | +0,26% | +23,12% | 73,53 | 73,69 | -0,21% | +20,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 19,23 | 19,16 | +0,37% | +21,40% | 81,26 | 81,32 | -0,08% | +17,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-06-26 | 17,80 | 17,76 | +0,23% | +22,17% | 67,33 | 67,49 | -0,24% | +19,73% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 5,45 | 5,44 | +0,18% | -5,71% | 23,03 | 23,09 | -0,26% | -9,05% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-06-26 | 6,08 | 6,08 | 0,00% | -5,15% | 23,00 | 23,11 | -0,47% | -7,04% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 5,04 | 5,04 | 0,00% | -6,49% | 21,30 | 21,39 | -0,44% | -9,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-06-26 | 6,63 | 6,64 | -0,15% | -5,82% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 13,72 | 13,79 | -0,51% | +37,61% | 57,97 | 58,53 | -0,95% | +32,74% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-06-26 | 15,31 | 15,41 | -0,65% | +38,43% | 57,91 | 58,56 | -1,11% | +35,67% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 11,65 | 11,70 | -0,43% | +36,58% | 49,23 | 49,66 | -0,87% | +31,74% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-06-26 | 13,00 | 13,09 | -0,69% | +37,42% | 49,17 | 49,74 | -1,15% | +34,68% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-06-26 | 25,18 | 25,11 | +0,28% | +25,34% | 95,24 | 95,42 | -0,19% | +22,84% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-06-26 | 31,16 | 31,06 | +0,32% | +24,74% | 117,86 | 118,03 | -0,15% | +22,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 9,52 | 9,56 | -0,42% | +23,00% | 40,23 | 40,57 | -0,86% | +18,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-06-26 | 13,88 | 13,94 | -0,43% | +25,27% | 52,50 | 52,97 | -0,90% | +22,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 24,96 | 25,03 | -0,28% | +23,50% | 105,47 | 106,23 | -0,72% | +19,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-06-26 | 17,16 | 17,24 | -0,46% | +22,05% | 72,51 | 73,17 | -0,90% | +17,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-06-26 | 25,10 | 25,21 | -0,44% | +24,32% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-06-26 | 27,95 | 28,07 | -0,43% | +24,33% | 105,72 | 106,67 | -0,89% | +21,86% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-06-26 | 367,75 | 365,80 | +0,53% | +16,73% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-06-26 | 370,65 | 368,73 | +0,52% | +14,64% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-06-26 | 11,44 | 11,39 | +0,44% | +13,16% | 48,34 | 48,34 | 0,00% | +9,15% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-06-26 | 7,85 | 7,81 | +0,51% | +14,60% | 29,69 | 29,68 | +0,04% | +12,31% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-06-26 | 7,22 | 7,19 | +0,42% | +11,94% | 30,51 | 30,52 | -0,03% | +7,97% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-06-26 | 5,04 | 5,01 | +0,60% | +13,51% | 19,06 | 19,04 | +0,13% | +11,25% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-06-26 | 15,87 | 15,85 | +0,13% | +21,33% | 67,06 | 67,27 | -0,31% | +17,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 12,39 | 12,34 | +0,41% | +20,88% | 52,35 | 52,37 | -0,04% | +16,60% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-06-26 | 13,18 | 13,12 | +0,46% | +23,06% | 49,85 | 49,86 | -0,01% | +20,61% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 11,87 | 11,82 | +0,42% | +20,14% | 50,16 | 50,17 | -0,02% | +15,89% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-06-26 | 12,60 | 12,55 | +0,40% | +22,45% | 47,66 | 47,69 | -0,07% | +20,01% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-06-26 | 12,72 | 12,54 | +1,44% | -11,54% | 53,75 | 53,22 | +0,99% | -14,68% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 9,60 | 9,43 | +1,80% | -11,85% | 40,56 | 40,02 | +1,35% | -14,97% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-06-26 | 14,25 | 14,00 | +1,79% | -10,26% | 53,90 | 53,20 | +1,31% | -12,05% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-06-26 | 11,87 | 11,70 | +1,45% | -12,59% | 50,16 | 49,66 | +1,01% | -15,69% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-06-26 | 12,05 | 11,88 | +1,43% | -11,98% | 50,92 | 50,42 | +0,98% | -15,10% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-06-26 | 13,59 | 13,35 | +1,80% | -10,71% | 51,40 | 50,73 | +1,32% | -12,49% | |
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)