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Notowania warto軼i jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - akcji / sektorowy (安iat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bie膨ca warto嗆 jednostki Poprzednia warto嗆 jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Bie膨ca warto嗆 jednostki Poprzednia warto嗆 jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Kup
Warto軼i w walucie rozliczeniowej funduszu Warto軼i po przeliczeniu na PLN *)  
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2017-06-22 13,57 13,55 +0,15% +24,38% 51,69 51,30 +0,75% +22,29% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2017-06-22 12,50 12,49 +0,08% +21,36% 53,05 52,77 +0,54% +17,24% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2017-06-22 27,45 27,45 0,00% +23,26% 116,50 115,97 +0,46% +19,07% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2017-06-22 30,64 30,58 +0,20% +21,54% 116,71 115,78 +0,80% +19,50% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2017-06-22 25,05 25,04 +0,04% +22,67% 106,32 105,79 +0,50% +18,50% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2017-06-22 27,95 27,90 +0,18% +20,94% 106,46 105,64 +0,78% +18,91% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2017-06-22 16,90 16,94 -0,24% +21,85% 71,73 71,57 +0,22% +17,71% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2017-06-22 18,86 18,87 -0,05% +20,13% 71,84 71,45 +0,55% +18,11% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2017-06-22 12,95 12,96 -0,08% +18,37% 54,96 54,75 +0,38% +14,35% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2017-06-22 15,97 16,00 -0,19% +21,26% 67,78 67,60 +0,27% +17,14% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-06-22 12,48 12,49 -0,08% +17,74% 52,97 52,77 +0,38% +13,73% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2017-06-22 17,82 17,83 -0,06% +19,52% 67,88 67,51 +0,55% +17,51% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2017-06-22 8,59 8,59 0,00% +9,99% 36,46 36,29 +0,46% +6,25% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2017-06-22 13,00 13,00 0,00% +11,88% 49,52 49,22 +0,60% +10,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2017-06-22 10,81 10,83 -0,18% +12,84% 45,88 45,75 +0,27% +9,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2017-06-22 8,16 8,16 0,00% +9,38% 34,63 34,47 +0,46% +5,67% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2017-06-22 30,69 31,02 -1,06% +23,40% 130,25 131,05 -0,61% +19,21% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2017-06-22 34,26 34,55 -0,84% +21,71% 130,50 130,81 -0,24% +19,66% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2017-06-22 29,03 29,34 -1,06% +22,75% 123,21 123,96 -0,60% +18,58% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2017-06-22 32,40 32,69 -0,89% +21,08% 123,41 123,77 -0,29% +19,04% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-06-22 11,41 11,35 +0,53% +20,36% 48,43 47,95 +0,99% +16,27% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-06-22 8,83 8,81 +0,23% +24,54% 37,48 37,22 +0,69% +20,31% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2017-06-22 13,57 13,54 +0,22% +26,35% 51,69 51,27 +0,83% +24,23% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2017-06-22 12,74 12,65 +0,71% +18,73% 48,53 47,90 +1,32% +16,74% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-06-22 10,78 10,72 +0,56% +19,78% 45,75 45,29 +1,02% +15,71% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-06-22 8,40 8,38 +0,24% +23,89% 35,65 35,40 +0,70% +19,68% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2017-06-22 12,03 11,94 +0,75% +18,06% 45,82 45,21 +1,36% +16,07% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2017-06-22 52,86 53,19 -0,62% +15,59% 224,35 224,72 -0,16% +11,66% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2017-06-22 46,61 46,74 -0,28% +32,79% 223,86 224,65 -0,35% +11,50% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2017-06-22 7,86 7,89 -0,38% +13,26% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2017-06-22 59,00 59,25 -0,42% +13,99% 224,73 224,33 +0,18% +12,07% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2017-06-22 49,07 49,37 -0,61% +15,03% 208,26 208,58 -0,15% +11,12% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2017-06-22 43,27 43,39 -0,28% +32,16% 207,82 208,55 -0,35% +10,97% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2017-06-22 54,76 55,00 -0,44% +13,42% 208,58 208,24 +0,16% +11,52% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2017-06-22 7,38 7,39 -0,14% +3,65% 28,11 27,98 +0,47% +1,91% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2017-06-22 6,42 6,44 -0,31% +4,56% 27,25 27,21 +0,15% +1,01% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2017-06-22 7,99 7,99 0,00% +16,30% 33,91 33,76 +0,46% +12,35% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2017-06-22 8,92 8,90 +0,22% +14,80% 33,98 33,70 +0,83% +12,87% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2017-06-22 7,38 7,38 0,00% +15,86% 31,32 31,18 +0,46% +11,92% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2017-06-22 8,24 8,22 +0,24% +14,29% 31,39 31,12 +0,85% +12,37% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2017-06-22 32,89 32,79 +0,30% +20,87% 139,59 138,53 +0,77% +16,77% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2017-06-22 29,00 28,82 +0,62% +38,89% 139,28 138,52 +0,55% +16,62% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2017-06-22 36,71 36,53 +0,49% +19,19% 139,83 138,31 +1,10% +17,19% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2017-06-22 30,55 30,46 +0,30% +20,28% 129,66 128,69 +0,76% +16,19% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2017-06-22 34,10 33,93 +0,50% +18,61% 129,89 128,47 +1,11% +16,62% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2017-06-22 70,42 70,63 -0,30% +9,65% 298,88 298,40 +0,16% +5,93% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2017-06-22 62,10 62,07 +0,05% +25,99% 298,25 298,33 -0,03% +5,79% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2017-06-22 78,60 78,68 -0,10% +8,13% 299,39 297,90 +0,50% +6,31% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2017-06-22 54,20 54,27 -0,13% +6,78% 230,04 229,28 +0,33% +3,15% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2017-06-22 65,23 65,43 -0,31% +9,10% 276,85 276,43 +0,15% +5,39% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2017-06-22 46,83 46,89 -0,13% +6,24% 198,76 198,10 +0,33% +2,63% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2017-06-22 72,80 72,88 -0,11% +7,58% 277,30 275,94 +0,49% +5,77% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-06-22 26,99 27,04 -0,18% +23,47% 114,55 114,24 +0,27% +19,27% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-06-22 20,64 20,64 0,00% +20,14% 87,60 87,20 +0,46% +16,06% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2017-06-22 30,12 30,12 0,00% +21,75% 114,73 114,04 +0,60% +19,70% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-06-22 25,17 25,21 -0,16% +22,84% 106,83 106,51 +0,30% +18,67% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-06-22 18,56 18,56 0,00% +19,51% 78,77 78,41 +0,46% +15,45% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2017-06-22 28,09 28,09 0,00% +21,13% 107,00 106,35 +0,60% +19,09% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2017-06-22 15,56 15,53 +0,19% +24,28% 66,04 65,61 +0,65% +20,06% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2017-06-22 16,01 15,96 +0,31% +20,47% 67,95 67,43 +0,77% +16,37% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2017-06-22 17,36 17,30 +0,35% +22,51% 66,12 65,50 +0,95% +20,45% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2017-06-22 14,46 14,44 +0,14% +23,59% 61,37 61,01 +0,60% +19,39% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2017-06-22 16,14 16,09 +0,31% +21,90% 61,48 60,92 +0,91% +19,85% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2017-06-22 11,57 11,61 -0,34% +7,23% 49,11 49,05 +0,11% +3,58% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2017-06-22 10,24 10,28 -0,39% +8,94% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2017-06-22 12,45 12,49 -0,32% +8,64% 47,42 47,29 +0,28% +6,81% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2017-06-22 10,75 10,81 -0,56% +9,58% 45,63 45,67 -0,10% +5,86% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2017-06-22 14,07 14,18 -0,78% -6,94% 59,72 59,91 -0,32% -10,11% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2017-06-22 4,59 4,62 -0,65% -9,29% 19,48 19,52 -0,19% -12,37% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2017-06-22 15,70 15,80 -0,63% -8,24% 59,80 59,82 -0,03% -9,78% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2017-06-22 12,98 13,08 -0,76% -7,35% 55,09 55,26 -0,31% -10,50% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2017-06-22 4,38 4,40 -0,45% -9,69% 18,59 18,59 0,00% -12,76% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2017-06-22 14,49 14,57 -0,55% -8,64% 55,19 55,16 +0,05% -10,17% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2017-06-22 21,65 21,80 -0,69% +34,81% 91,89 92,10 -0,23% +30,23% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2017-06-22 24,17 24,28 -0,45% +32,95% 92,06 91,93 +0,15% +30,71% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2017-06-22 20,11 20,24 -0,64% +34,16% 85,35 85,51 -0,19% +29,60% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2017-06-22 22,44 22,55 -0,49% +32,23% 85,47 85,38 +0,11% +30,01% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2017-06-22 27,26 26,85 +1,53% -7,15% 115,70 113,44 +1,99% -10,31% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2017-06-22 4,93 4,85 +1,65% -10,69% 20,92 20,49 +2,12% -13,72% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2017-06-22 30,43 29,91 +1,74% -8,43% 115,91 113,25 +2,35% -9,96% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2017-06-22 24,89 24,52 +1,51% -7,61% 105,64 103,59 +1,98% -10,75% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2017-06-22 4,70 4,62 +1,73% -10,98% 19,95 19,52 +2,20% -14,01% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2017-06-22 27,78 27,31 +1,72% -8,89% 105,81 103,40 +2,33% -10,42% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2017-06-22 34,70 34,32 +1,11% +17,15% 147,27 145,00 +1,57% +13,17% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2017-06-22 38,73 38,23 +1,31% +15,51% 147,52 144,75 +1,92% +13,57% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2017-06-22 32,04 31,69 +1,10% +16,55% 135,98 133,88 +1,57% +12,59% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2017-06-22 35,76 35,30 +1,30% +14,91% 136,21 133,65 +1,91% +12,98% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2017-06-22 27,50 27,26 +0,88% +12,34% 116,72 115,17 +1,34% +8,52% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2017-06-22 2,73 2,71 +0,74% +9,20% 11,59 11,45 +1,20% +5,49% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2017-06-22 4,81 4,76 +1,05% +11,09% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2017-06-22 30,69 30,37 +1,05% +10,79% 116,90 114,99 +1,66% +8,93% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2017-06-22 25,17 24,96 +0,84% +11,77% 106,83 105,45 +1,30% +7,97% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2017-06-22 2,61 2,58 +1,16% +8,75% 11,08 10,90 +1,63% +5,05% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2017-06-22 28,09 27,80 +1,04% +10,20% 107,00 105,26 +1,65% +8,35% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2017-06-22 22,22 22,12 +0,45% +42,53% 94,31 93,45 +0,91% +37,68% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2017-06-22 19,60 19,44 +0,82% +63,74% 94,13 93,44 +0,75% +37,49% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2017-06-22 24,80 24,64 +0,65% +40,59% 94,46 93,29 +1,26% +38,23% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2017-06-22 20,70 20,61 +0,44% +41,88% 87,85 87,07 +0,90% +37,06% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2017-06-22 23,10 22,96 +0,61% +39,83% 87,99 86,93 +1,22% +37,48% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2017-06-22 31,55 31,64 -0,28% +32,79% 133,91 133,67 +0,17% +28,27% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2017-06-22 23,43 23,53 -0,42% +29,02% 99,44 99,41 +0,03% +24,64% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2017-06-22 35,24 35,39 -0,42% +31,05% 134,23 133,99 +0,18% +28,85% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2017-06-22 42,76 42,88 -0,28% +32,14% 181,48 181,16 +0,18% +27,65% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2017-06-22 31,66 31,79 -0,41% +28,44% 134,37 134,31 +0,05% +24,07% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2017-06-22 14,15 14,21 -0,42% +30,66% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2017-06-22 47,67 47,86 -0,40% +30,39% 181,57 181,21 +0,20% +28,20% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2017-06-22 31,97 31,58 +1,23% +27,93% 121,77 119,57 +1,84% +25,78% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2017-06-22 27,87 27,53 +1,24% +26,97% 106,16 104,23 +1,84% +24,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2017-06-22 37,68 37,69 -0,03% +26,74% 143,52 142,70 +0,58% +24,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2017-06-22 17,93 17,92 +0,06% +27,80% 76,10 75,71 +0,52% +23,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2017-06-22 19,97 19,98 -0,05% +26,07% 76,07 75,65 +0,55% +23,95% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2017-06-22 5,65 5,54 +1,99% -10,46% 23,98 23,41 +2,45% -13,50% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2017-06-22 4,27 4,19 +1,91% -13,91% 18,12 17,70 +2,38% -16,84% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2017-06-22 4,73 4,65 +1,72% -11,59% 18,02 17,61 +2,33% -13,07% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2017-06-22 5,35 5,25 +1,90% -11,13% 22,71 22,18 +2,37% -14,15% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2017-06-22 4,47 4,40 +1,59% -12,35% 17,03 16,66 +2,20% -13,83% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2017-06-22 5,20 5,21 -0,19% +9,47% 19,81 19,73 +0,41% +7,63% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2017-06-22 13,79 13,82 -0,22% +8,84% 52,53 52,33 +0,38% +7,01% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2017-06-22 7,77 7,74 +0,39% +14,94% 32,98 32,70 +0,85% +11,03% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2017-06-22 55,65 55,54 +0,20% +13,43% 211,97 210,29 +0,80% +11,53% 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 2017-06-22 6,99 6,97 +0,29% +12,02% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2017-06-22 28,49 28,43 +0,21% +12,88% 108,52 107,64 +0,81% +10,98% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2017-06-22 5,46 5,42 +0,74% +14,23% 23,17 22,90 +1,20% +10,34% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2017-06-22 3,61 3,58 +0,84% +11,42% 15,32 15,12 +1,30% +7,63% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2017-06-22 6,14 6,09 +0,82% +12,87% 23,39 23,06 +1,43% +10,97% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2017-06-22 3,45 3,42 +0,88% +10,58% 14,64 14,45 +1,34% +6,82% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2017-06-22 5,86 5,82 +0,69% +12,26% 22,32 22,04 +1,29% +10,37% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2017-06-22 71,24 71,28 -0,06% +16,71% 302,36 301,14 +0,40% +12,74% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2017-06-22 53,16 53,26 -0,19% +13,40% 225,62 225,01 +0,27% +9,54% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2017-06-22 79,34 79,48 -0,18% +15,17% 302,21 300,93 +0,43% +13,23% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2017-06-22 34,83 34,85 -0,06% +15,87% 147,82 147,23 +0,40% +11,93% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2017-06-22 38,87 38,94 -0,18% +14,32% 148,06 147,44 +0,42% +12,40% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2017-06-22 21,04 20,98 +0,29% +18,80% 89,30 88,64 +0,75% +14,77% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2017-06-22 19,39 19,37 +0,10% +17,23% 73,86 73,34 +0,71% +15,26% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2017-06-22 19,24 19,19 +0,26% +17,89% 81,66 81,07 +0,72% +13,89% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2017-06-22 17,76 17,74 +0,11% +16,38% 67,65 67,17 +0,72% +14,43% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2017-06-22 5,40 5,38 +0,37% -7,38% 22,92 22,73 +0,83% -10,52% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2017-06-22 6,01 5,99 +0,33% -8,52% 22,89 22,68 +0,94% -10,06% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2017-06-22 5,00 4,98 +0,40% -8,09% 21,22 21,04 +0,86% -11,21% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2017-06-22 6,56 6,54 +0,31% -9,14% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2017-06-22 13,74 13,68 +0,44% +36,17% 58,32 57,80 +0,90% +31,55% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2017-06-22 15,29 15,24 +0,33% +34,48% 58,24 57,70 +0,93% +32,22% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2017-06-22 11,66 11,61 +0,43% +35,27% 49,49 49,05 +0,89% +30,67% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2017-06-22 12,98 12,95 +0,23% +33,40% 49,44 49,03 +0,84% +31,16% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2017-06-22 25,02 24,78 +0,97% +23,92% 95,30 93,82 +1,58% +21,84% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2017-06-22 30,96 30,66 +0,98% +23,30% 117,93 116,08 +1,59% +21,23% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-06-22 9,52 9,51 +0,11% +19,60% 40,40 40,18 +0,56% +15,53% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2017-06-22 13,87 13,87 0,00% +21,67% 52,83 52,51 +0,60% +19,62% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2017-06-22 25,01 24,97 +0,16% +22,42% 106,15 105,49 +0,62% +18,26% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-06-22 17,16 17,15 +0,06% +18,67% 72,83 72,46 +0,52% +14,64% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2017-06-22 25,10 25,09 +0,04% +21,02% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2017-06-22 27,93 27,92 +0,04% +20,80% 106,39 105,71 +0,64% +18,77% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2017-06-21 361,15 359,07 +0,58% +14,03% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2017-06-21 364,08 362,00 +0,57% +12,00% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2017-06-21 11,35 11,28 +0,62% +12,94% 47,95 47,50 +0,95% +8,57% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2017-06-21 7,74 7,70 +0,52% +11,69% 29,31 28,96 +1,18% +9,20% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2017-06-21 7,17 7,12 +0,70% +11,86% 30,29 29,98 +1,03% +7,54% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2017-06-21 4,97 4,94 +0,61% +10,69% 18,82 18,58 +1,27% +8,23% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2017-06-22 15,88 15,84 +0,25% +19,49% 67,40 66,81 +0,87% +15,43% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2017-06-22 12,35 12,34 +0,08% +15,64% 52,42 52,05 +0,70% +11,71% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2017-06-22 13,13 13,13 0,00% +17,86% 50,01 49,56 +0,90% +15,88% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2017-06-22 11,83 11,83 0,00% +14,97% 50,21 49,90 +0,62% +11,06% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2017-06-22 12,56 12,55 +0,08% +17,38% 47,84 47,38 +0,98% +15,41% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2017-06-22 12,53 13,27 -5,58% -14,88% 53,18 55,97 -4,99% -17,77% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2017-06-22 9,41 9,99 -5,81% -17,60% 39,94 42,14 -5,22% -20,40% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2017-06-22 13,97 14,82 -5,74% -16,05% 53,21 55,94 -4,88% -17,46% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2017-06-22 11,69 12,38 -5,57% -15,90% 49,61 52,22 -4,99% -18,76% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2017-06-22 11,87 12,57 -5,57% -15,27% 50,38 53,02 -4,98% -18,15% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2017-06-22 13,32 14,13 -5,73% -16,44% 50,74 53,34 -4,88% -17,84% kup on-line
毒鏚這 danych: Notoria

*) Warto嗆 jednostki funduszu notowanego w walucie jest przeliczana na PLN po 鈔ednim kursie NBP z dnia poprzedzaj帷ego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych reguluj zapisy rozporz康zenia Ministra Finans闚 z dnia 8 pa寮ziernika 2004 r. w sprawie szczeg鏊nych zasad rachunkowo軼i funduszy inwestycyjnych (Dz.U. 231 poz. 2318)