Archiwum funduszy
Fundusze zagraniczne - akcji / sektorowy (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-27 | 13,64 | 13,70 | -0,44% | +29,17% | 51,36 | 51,82 | -0,89% | +21,61% |  |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 12,57 | 12,62 | -0,40% | +26,20% | 52,94 | 53,33 | -0,72% | +19,38% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 27,43 | 27,68 | -0,90% | +24,51% | 115,53 | 116,96 | -1,23% | +17,78% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-06-27 | 30,96 | 31,02 | -0,19% | +27,62% | 116,57 | 117,33 | -0,64% | +20,15% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 25,02 | 25,26 | -0,95% | +23,86% | 105,38 | 106,74 | -1,27% | +17,16% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-06-27 | 28,24 | 28,30 | -0,21% | +26,98% | 106,33 | 107,04 | -0,66% | +19,55% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 16,72 | 16,92 | -1,18% | +23,76% | 70,42 | 71,50 | -1,50% | +17,06% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-06-27 | 18,87 | 18,96 | -0,47% | +26,81% | 71,05 | 71,71 | -0,92% | +19,39% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-27 | 12,96 | 13,02 | -0,46% | +25,22% | 54,58 | 55,02 | -0,79% | +18,44% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 15,80 | 15,99 | -1,19% | +23,15% | 66,54 | 67,57 | -1,51% | +16,49% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 12,49 | 12,55 | -0,48% | +24,53% | 52,60 | 53,03 | -0,80% | +17,79% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-06-27 | 17,83 | 17,92 | -0,50% | +26,19% | 67,14 | 67,78 | -0,95% | +18,80% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 8,62 | 8,65 | -0,35% | +14,48% | 36,30 | 36,55 | -0,67% | +8,28% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-06-27 | 13,06 | 13,09 | -0,23% | +16,30% | 49,17 | 49,51 | -0,68% | +9,49% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 10,73 | 10,84 | -1,01% | +12,83% | 45,19 | 45,80 | -1,34% | +6,72% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 8,19 | 8,22 | -0,36% | +13,75% | 34,49 | 34,73 | -0,69% | +7,60% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 29,82 | 30,39 | -1,88% | +18,15% | 125,59 | 128,41 | -2,20% | +11,75% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-06-27 | 33,66 | 34,05 | -1,15% | +21,12% | 126,74 | 128,79 | -1,59% | +14,03% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 28,20 | 28,74 | -1,88% | +17,55% | 118,77 | 121,44 | -2,20% | +11,19% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-06-27 | 31,83 | 32,21 | -1,18% | +20,48% | 119,85 | 121,83 | -1,63% | +13,43% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 11,26 | 11,35 | -0,79% | +18,28% | 47,42 | 47,96 | -1,12% | +11,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 8,88 | 8,85 | +0,34% | +32,14% | 37,40 | 37,40 | +0,01% | +24,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-06-27 | 13,65 | 13,60 | +0,37% | +34,22% | 51,40 | 51,44 | -0,09% | +26,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-27 | 12,71 | 12,72 | -0,08% | +21,16% | 47,86 | 48,11 | -0,53% | +14,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 10,63 | 10,72 | -0,84% | +17,59% | 44,77 | 45,30 | -1,16% | +11,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 8,45 | 8,42 | +0,36% | +31,62% | 35,59 | 35,58 | +0,03% | +24,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-27 | 12,00 | 12,01 | -0,08% | +20,60% | 45,18 | 45,43 | -0,53% | +13,54% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 53,24 | 53,79 | -1,02% | +17,68% | 224,23 | 227,29 | -1,35% | +11,32% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-06-27 | 47,06 | 47,32 | -0,55% | +24,79% | 225,74 | 227,85 | -0,93% | +7,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 8,01 | 8,03 | -0,25% | +20,09% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-06-27 | 60,10 | 60,27 | -0,28% | +20,63% | 226,29 | 227,97 | -0,73% | +13,57% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 49,42 | 49,92 | -1,00% | +17,14% | 208,14 | 210,94 | -1,33% | +10,80% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-06-27 | 43,68 | 43,92 | -0,55% | +24,16% | 209,53 | 211,48 | -0,92% | +7,04% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-06-27 | 55,78 | 55,94 | -0,29% | +20,03% | 210,03 | 211,59 | -0,74% | +13,01% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-06-27 | 7,48 | 7,45 | +0,40% | +9,20% | 28,16 | 28,18 | -0,05% | +2,81% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 6,44 | 6,46 | -0,31% | +6,10% | 27,12 | 27,30 | -0,64% | +0,36% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 7,93 | 8,05 | -1,49% | +22,57% | 33,40 | 34,02 | -1,81% | +15,93% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-06-27 | 8,95 | 9,02 | -0,78% | +25,53% | 33,70 | 34,12 | -1,22% | +18,18% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 7,32 | 7,43 | -1,48% | +21,80% | 30,83 | 31,40 | -1,80% | +15,21% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-06-27 | 8,27 | 8,33 | -0,72% | +24,92% | 31,14 | 31,51 | -1,17% | +17,61% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 32,64 | 32,83 | -0,58% | +19,69% | 137,47 | 138,72 | -0,90% | +13,22% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-06-27 | 28,85 | 28,88 | -0,10% | +26,92% | 138,39 | 139,06 | -0,48% | +9,42% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-06-27 | 36,84 | 36,79 | +0,14% | +22,68% | 138,71 | 139,15 | -0,32% | +15,50% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 30,31 | 30,49 | -0,59% | +19,10% | 127,66 | 128,84 | -0,91% | +12,65% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-06-27 | 34,22 | 34,17 | +0,15% | +22,08% | 128,85 | 129,25 | -0,31% | +14,94% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 70,11 | 70,70 | -0,83% | +12,43% | 295,28 | 298,74 | -1,16% | +6,35% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-27 | 61,98 | 62,19 | -0,34% | +19,24% | 297,31 | 299,45 | -0,71% | +2,79% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-06-27 | 79,14 | 79,23 | -0,11% | +15,25% | 297,99 | 299,68 | -0,57% | +8,50% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-27 | 54,57 | 54,63 | -0,11% | +14,00% | 229,83 | 230,84 | -0,44% | +7,83% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 64,94 | 65,49 | -0,84% | +11,87% | 273,51 | 276,73 | -1,16% | +5,82% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 47,15 | 47,20 | -0,11% | +13,42% | 198,58 | 199,44 | -0,43% | +7,29% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-06-27 | 73,30 | 73,38 | -0,11% | +14,66% | 276,00 | 277,55 | -0,56% | +7,95% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 26,72 | 27,07 | -1,29% | +24,74% | 112,54 | 114,38 | -1,61% | +17,99% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 20,66 | 20,78 | -0,58% | +26,28% | 87,01 | 87,81 | -0,90% | +19,45% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-27 | 30,16 | 30,33 | -0,56% | +27,85% | 113,56 | 114,72 | -1,01% | +20,37% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 24,91 | 25,24 | -1,31% | +24,05% | 104,91 | 106,65 | -1,63% | +17,34% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 18,58 | 18,69 | -0,59% | +25,63% | 78,25 | 78,97 | -0,91% | +18,83% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-27 | 28,12 | 28,28 | -0,57% | +27,18% | 105,88 | 106,97 | -1,02% | +19,74% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 15,37 | 15,64 | -1,73% | +24,25% | 64,73 | 66,09 | -2,05% | +17,53% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 15,99 | 16,16 | -1,05% | +25,31% | 67,35 | 68,28 | -1,38% | +18,53% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-06-27 | 17,34 | 17,52 | -1,03% | +27,22% | 65,29 | 66,27 | -1,47% | +19,77% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 14,28 | 14,54 | -1,79% | +23,53% | 60,14 | 61,44 | -2,11% | +16,85% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-06-27 | 16,12 | 16,29 | -1,04% | +26,63% | 60,70 | 61,62 | -1,49% | +19,22% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 11,55 | 11,60 | -0,43% | +12,03% | 48,65 | 49,02 | -0,76% | +5,97% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 10,24 | 10,27 | -0,29% | +14,03% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-06-27 | 12,44 | 12,48 | -0,32% | +13,61% | 46,84 | 47,20 | -0,77% | +6,96% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 10,62 | 10,74 | -1,12% | +10,28% | 44,73 | 45,38 | -1,44% | +4,31% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 14,01 | 14,13 | -0,85% | -5,40% | 59,01 | 59,71 | -1,17% | -10,52% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 4,63 | 4,63 | 0,00% | -3,94% | 19,50 | 19,56 | -0,33% | -9,14% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-06-27 | 15,82 | 15,83 | -0,06% | -3,00% | 59,57 | 59,88 | -0,52% | -8,68% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 12,92 | 13,03 | -0,84% | -5,83% | 54,42 | 55,06 | -1,17% | -10,93% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 4,41 | 4,41 | 0,00% | -4,34% | 18,57 | 18,63 | -0,33% | -9,51% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-06-27 | 14,59 | 14,60 | -0,07% | -3,51% | 54,94 | 55,22 | -0,52% | -9,15% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-06-27 | 21,62 | 21,77 | -0,69% | +51,61% | 91,06 | 91,99 | -1,01% | +43,41% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-06-27 | 24,40 | 24,40 | 0,00% | +55,32% | 91,87 | 92,29 | -0,45% | +46,22% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 20,08 | 20,22 | -0,69% | +50,86% | 84,57 | 85,44 | -1,02% | +42,70% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-06-27 | 22,66 | 22,65 | +0,04% | +54,57% | 85,32 | 85,67 | -0,41% | +45,52% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 27,20 | 27,34 | -0,51% | -16,74% | 114,56 | 115,53 | -0,84% | -21,25% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 4,98 | 4,97 | +0,20% | -16,72% | 20,97 | 21,00 | -0,13% | -21,23% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-06-27 | 30,71 | 30,64 | +0,23% | -14,65% | 115,63 | 115,89 | -0,23% | -19,64% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 24,84 | 24,97 | -0,52% | -17,14% | 104,62 | 105,51 | -0,85% | -21,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 4,74 | 4,73 | +0,21% | -17,28% | 19,96 | 19,99 | -0,12% | -21,75% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-06-27 | 28,04 | 27,98 | +0,21% | -15,06% | 105,58 | 105,83 | -0,24% | -20,03% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 34,27 | 34,64 | -1,07% | +15,66% | 144,34 | 146,37 | -1,39% | +9,40% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-06-27 | 38,68 | 38,82 | -0,36% | +18,50% | 145,64 | 146,83 | -0,81% | +11,57% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 31,65 | 31,99 | -1,06% | +15,09% | 133,30 | 135,17 | -1,39% | +8,86% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-06-27 | 35,72 | 35,85 | -0,36% | +17,93% | 134,50 | 135,60 | -0,81% | +11,02% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 28,07 | 27,85 | +0,79% | +12,01% | 118,22 | 117,68 | +0,46% | +5,95% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 2,82 | 2,78 | +1,44% | +13,25% | 11,88 | 11,75 | +1,11% | +7,13% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 4,96 | 4,89 | +1,43% | +15,08% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-06-27 | 31,68 | 31,21 | +1,51% | +14,82% | 119,28 | 118,05 | +1,05% | +8,10% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 25,69 | 25,49 | +0,78% | +11,45% | 108,20 | 107,71 | +0,46% | +5,42% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 2,69 | 2,65 | +1,51% | +12,55% | 11,33 | 11,20 | +1,18% | +6,46% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-06-27 | 29,00 | 28,57 | +1,51% | +14,26% | 109,19 | 108,06 | +1,05% | +7,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 21,90 | 22,39 | -2,19% | +43,61% | 92,24 | 94,61 | -2,51% | +35,84% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-06-27 | 19,36 | 19,70 | -1,73% | +52,20% | 92,87 | 94,86 | -2,10% | +31,21% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-06-27 | 24,73 | 25,09 | -1,43% | +47,20% | 93,12 | 94,90 | -1,88% | +38,59% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 20,40 | 20,86 | -2,21% | +42,86% | 85,92 | 88,14 | -2,52% | +35,13% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-06-27 | 23,03 | 23,37 | -1,45% | +46,50% | 86,71 | 88,39 | -1,90% | +37,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 31,11 | 31,59 | -1,52% | +31,99% | 131,03 | 133,48 | -1,84% | +24,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 23,49 | 23,52 | -0,13% | +33,69% | 98,93 | 99,38 | -0,45% | +26,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-06-27 | 35,35 | 35,38 | -0,08% | +35,91% | 133,10 | 133,82 | -0,54% | +27,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 42,15 | 42,80 | -1,52% | +31,35% | 177,52 | 180,85 | -1,84% | +24,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-06-27 | 31,74 | 31,77 | -0,09% | +33,08% | 133,68 | 134,24 | -0,42% | +25,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-06-27 | 14,18 | 14,20 | -0,14% | +35,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-06-27 | 47,82 | 47,85 | -0,06% | +35,28% | 180,06 | 180,99 | -0,51% | +27,36% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-06-27 | 30,95 | 31,94 | -3,10% | +30,15% | 116,54 | 120,81 | -3,54% | +22,53% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-06-27 | 26,98 | 27,84 | -3,09% | +29,15% | 101,59 | 105,30 | -3,53% | +21,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-27 | 37,94 | 38,09 | -0,39% | +33,36% | 142,85 | 144,07 | -0,84% | +25,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 17,74 | 18,08 | -1,88% | +28,83% | 74,72 | 76,40 | -2,20% | +21,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-06-27 | 20,11 | 20,19 | -0,40% | +32,65% | 75,72 | 76,37 | -0,85% | +24,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 5,55 | 5,66 | -1,94% | -19,10% | 23,37 | 23,92 | -2,26% | -23,47% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 4,27 | 4,29 | -0,47% | -18,98% | 17,98 | 18,13 | -0,79% | -23,36% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-06-27 | 4,73 | 4,76 | -0,63% | -16,73% | 17,81 | 18,00 | -1,08% | -21,60% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 5,26 | 5,37 | -2,05% | -19,69% | 22,15 | 22,69 | -2,37% | -24,04% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-06-27 | 4,47 | 4,50 | -0,67% | -17,38% | 16,83 | 17,02 | -1,12% | -22,21% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-06-27 | 5,22 | 5,26 | -0,76% | +17,57% | 19,65 | 19,90 | -1,21% | +10,69% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-06-27 | 13,83 | 13,94 | -0,79% | +16,91% | 52,07 | 52,73 | -1,24% | +10,06% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 7,75 | 7,93 | -2,27% | +16,19% | 32,64 | 33,51 | -2,59% | +9,91% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-06-27 | 56,50 | 56,96 | -0,81% | +19,63% | 212,74 | 215,45 | -1,26% | +12,62% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-06-27 | 7,09 | 7,15 | -0,84% | +18,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-06-27 | 28,92 | 29,16 | -0,82% | +19,06% | 108,89 | 110,30 | -1,27% | +12,09% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 5,36 | 5,44 | -1,47% | +12,61% | 22,57 | 22,99 | -1,79% | +6,51% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 3,59 | 3,60 | -0,28% | +13,97% | 15,12 | 15,21 | -0,60% | +7,80% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-06-27 | 6,12 | 6,12 | 0,00% | +15,91% | 23,04 | 23,15 | -0,45% | +9,12% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-06-27 | 3,44 | 3,44 | 0,00% | +13,53% | 14,49 | 14,54 | -0,33% | +7,39% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-06-27 | 5,85 | 5,85 | 0,00% | +15,38% | 22,03 | 22,13 | -0,45% | +8,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 70,05 | 71,41 | -1,90% | +17,81% | 295,03 | 301,74 | -2,22% | +11,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 53,14 | 53,42 | -0,52% | +19,44% | 223,81 | 225,73 | -0,85% | +12,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-06-27 | 79,38 | 79,75 | -0,46% | +21,32% | 298,89 | 301,65 | -0,91% | +14,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 34,24 | 34,91 | -1,92% | +16,94% | 144,21 | 147,51 | -2,24% | +10,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-06-27 | 38,89 | 39,07 | -0,46% | +20,44% | 146,43 | 147,78 | -0,91% | +13,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 20,71 | 21,03 | -1,52% | +23,79% | 87,22 | 88,86 | -1,84% | +17,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-06-27 | 19,43 | 19,44 | -0,05% | +27,49% | 73,16 | 73,53 | -0,50% | +20,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 18,94 | 19,23 | -1,51% | +22,83% | 79,77 | 81,26 | -1,83% | +16,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-06-27 | 17,79 | 17,80 | -0,06% | +26,53% | 66,98 | 67,33 | -0,51% | +19,12% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 5,38 | 5,45 | -1,28% | -4,27% | 22,66 | 23,03 | -1,61% | -9,45% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-06-27 | 6,09 | 6,08 | +0,16% | -1,46% | 22,93 | 23,00 | -0,29% | -7,22% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 4,98 | 5,04 | -1,19% | -4,96% | 20,97 | 21,30 | -1,51% | -10,10% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-06-27 | 6,64 | 6,63 | +0,15% | -2,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 13,31 | 13,72 | -2,99% | +37,08% | 56,06 | 57,97 | -3,31% | +29,66% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-06-27 | 15,07 | 15,31 | -1,57% | +41,10% | 56,74 | 57,91 | -2,01% | +32,85% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 11,29 | 11,65 | -3,09% | +36,02% | 47,55 | 49,23 | -3,41% | +28,66% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-06-27 | 12,80 | 13,00 | -1,54% | +40,20% | 48,20 | 49,17 | -1,98% | +31,99% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-06-27 | 25,03 | 25,18 | -0,60% | +23,85% | 94,25 | 95,24 | -1,05% | +16,60% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-06-27 | 30,96 | 31,16 | -0,64% | +23,20% | 116,57 | 117,86 | -1,09% | +15,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 9,40 | 9,52 | -1,26% | +24,67% | 39,59 | 40,23 | -1,58% | +17,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-06-27 | 13,71 | 13,88 | -1,22% | +26,94% | 51,62 | 52,50 | -1,67% | +19,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 24,29 | 24,96 | -2,68% | +22,31% | 102,30 | 105,47 | -3,00% | +15,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-06-27 | 16,95 | 17,16 | -1,22% | +23,72% | 71,39 | 72,51 | -1,55% | +17,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-06-27 | 24,78 | 25,10 | -1,27% | +25,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-06-27 | 27,60 | 27,95 | -1,25% | +25,97% | 103,92 | 105,72 | -1,70% | +18,60% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-06-27 | 365,37 | 367,75 | -0,65% | +18,37% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-06-27 | 368,23 | 370,65 | -0,65% | +16,26% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-06-27 | 11,48 | 11,44 | +0,35% | +16,31% | 48,35 | 48,34 | +0,02% | +10,02% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-06-27 | 7,94 | 7,85 | +1,15% | +19,22% | 29,90 | 29,69 | +0,69% | +12,24% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-06-27 | 7,25 | 7,22 | +0,42% | +15,08% | 30,53 | 30,51 | +0,09% | +8,85% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-06-27 | 5,09 | 5,04 | +0,99% | +17,82% | 19,17 | 19,06 | +0,54% | +10,93% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-06-27 | 15,74 | 15,87 | -0,82% | +21,17% | 66,29 | 67,06 | -1,14% | +14,61% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 12,36 | 12,39 | -0,24% | +22,01% | 52,06 | 52,35 | -0,57% | +15,41% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-06-27 | 13,15 | 13,18 | -0,23% | +24,29% | 49,51 | 49,85 | -0,68% | +17,02% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 11,85 | 11,87 | -0,17% | +21,41% | 49,91 | 50,16 | -0,49% | +14,84% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-06-27 | 12,58 | 12,60 | -0,16% | +23,70% | 47,37 | 47,66 | -0,61% | +16,46% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-06-27 | 12,65 | 12,72 | -0,55% | -10,03% | 53,28 | 53,75 | -0,88% | -14,90% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 9,60 | 9,60 | 0,00% | -9,26% | 40,43 | 40,56 | -0,33% | -14,17% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-06-27 | 14,25 | 14,25 | 0,00% | -7,71% | 53,66 | 53,90 | -0,45% | -13,11% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-06-27 | 11,80 | 11,87 | -0,59% | -11,08% | 49,70 | 50,16 | -0,91% | -15,89% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-06-27 | 11,98 | 12,05 | -0,58% | -10,46% | 50,46 | 50,92 | -0,91% | -15,31% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-06-27 | 13,59 | 13,59 | 0,00% | -8,11% | 51,17 | 51,40 | -0,45% | -13,49% | |
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)