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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 2017-04-25 13,30 13,20 +0,76% +23,61% 51,95 52,59 -1,22% +25,73% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2017-04-25 12,31 12,22 +0,74% +20,92% 52,21 52,19 +0,04% +18,48% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2017-04-24 27,26 27,37 -0,40% +22,74% 116,41 116,68 -0,23% +22,22% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2017-04-24 29,62 29,27 +1,20% +18,53% 118,01 115,87 +1,84% +24,33% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2017-04-24 24,89 24,99 -0,40% +22,13% 106,29 106,53 -0,23% +21,62% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2017-04-24 27,05 26,73 +1,20% +17,51% 107,77 105,82 +1,84% +23,26% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2017-04-24 16,69 16,75 -0,36% +16,63% 71,27 71,41 -0,19% +16,14% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2017-04-24 18,13 17,92 +1,17% +12,54% 72,23 70,94 +1,82% +18,05% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2017-04-24 12,50 12,36 +1,13% +11,21% 53,38 52,69 +1,31% +10,74% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2017-04-24 15,78 15,85 -0,44% +16,54% 67,39 67,57 -0,27% +16,05% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-04-24 12,06 11,92 +1,17% +10,74% 51,50 50,82 +1,35% +10,28% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2017-04-24 17,15 16,95 +1,18% +12,16% 68,33 67,10 +1,83% +17,66% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2017-04-24 8,36 8,31 +0,60% +5,69% 35,70 35,43 +0,78% +5,25% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2017-04-24 12,61 12,53 +0,64% +7,23% 50,24 49,60 +1,28% +12,48% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2017-04-24 10,78 10,88 -0,92% +10,56% 46,04 46,38 -0,75% +10,10% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2017-04-24 7,95 7,90 +0,63% +4,74% 33,95 33,68 +0,81% +4,30% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2017-04-24 31,65 31,78 -0,41% +28,09% 135,16 135,48 -0,24% +27,55% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2017-04-24 34,39 33,98 +1,21% +23,71% 137,01 134,52 +1,85% +29,76% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2017-04-24 29,96 30,08 -0,40% +27,54% 127,94 128,23 -0,23% +27,01% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2017-04-24 32,56 32,17 +1,21% +22,73% 129,72 127,36 +1,86% +28,74% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-04-24 11,09 11,26 -1,51% +13,05% 47,36 48,00 -1,34% +12,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-04-24 8,30 8,22 +0,97% +6,55% 35,45 35,04 +1,15% +6,10% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2017-04-24 12,70 12,57 +1,03% +7,90% 50,60 49,76 +1,68% +13,19% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2017-04-24 12,05 12,04 +0,08% +9,15% 48,01 47,66 +0,72% +14,49% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-04-24 10,48 10,64 -1,50% +11,73% 44,75 45,36 -1,33% +11,26% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-04-24 7,90 7,83 +0,89% +6,76% 33,74 33,38 +1,07% +6,31% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2017-04-24 11,39 11,38 +0,09% +7,55% 45,38 45,05 +0,73% +12,82% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2017-04-24 57,96 57,88 +0,14% +24,65% 247,52 246,75 +0,31% +24,12% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2017-04-24 49,28 48,41 +1,80% +35,72% 251,34 245,91 +2,21% +27,35% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2017-04-24 8,38 8,24 +1,70% +19,37% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2017-04-24 62,98 61,90 +1,74% +20,37% 250,92 245,05 +2,40% +26,27% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2017-04-24 53,84 53,77 +0,13% +23,97% 229,92 229,23 +0,30% +23,45% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2017-04-24 45,78 44,97 +1,80% +33,82% 233,49 228,43 +2,21% +25,56% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2017-04-24 58,50 57,51 +1,72% +19,27% 233,07 227,67 +2,37% +25,11% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2017-04-24 7,89 7,82 +0,90% +12,23% 31,43 30,96 +1,54% +17,73% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2017-04-24 7,06 7,11 -0,70% +16,31% 30,15 30,31 -0,53% +15,82% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2017-04-24 7,85 7,77 +1,03% +14,43% 33,52 33,12 +1,20% +13,95% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2017-04-24 8,53 8,31 +2,65% +10,64% 33,98 32,90 +3,30% +16,05% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2017-04-24 7,26 7,18 +1,11% +14,87% 31,00 30,61 +1,29% +14,39% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2017-04-24 7,89 7,68 +2,73% +10,50% 31,43 30,40 +3,39% +15,92% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2017-04-24 32,59 33,03 -1,33% +17,82% 139,18 140,81 -1,16% +17,33% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2017-04-24 27,71 27,63 +0,29% +28,29% 141,33 140,35 +0,70% +20,37% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2017-04-24 35,41 35,33 +0,23% +13,79% 141,08 139,86 +0,87% +19,36% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2017-04-24 30,29 30,71 -1,37% +16,72% 129,35 130,92 -1,20% +16,23% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2017-04-24 32,92 32,84 +0,24% +12,32% 131,16 130,01 +0,88% +17,82% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2017-04-24 73,49 73,81 -0,43% +13,03% 313,84 314,66 -0,26% +12,55% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2017-04-24 62,49 61,74 +1,21% +23,11% 318,72 313,62 +1,63% +15,51% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2017-04-24 79,86 78,95 +1,15% +9,16% 318,17 312,55 +1,80% +14,50% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2017-04-24 55,24 54,63 +1,12% +7,97% 235,90 232,89 +1,29% +7,52% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2017-04-24 68,13 68,43 -0,44% +13,83% 290,95 291,72 -0,27% +13,36% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2017-04-24 47,77 47,24 +1,12% +8,35% 204,00 201,39 +1,30% +7,89% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2017-04-24 74,03 73,19 +1,15% +9,51% 294,94 289,75 +1,79% +14,87% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-04-24 27,11 27,19 -0,29% +21,08% 115,77 115,91 -0,12% +20,57% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-04-24 20,26 20,00 +1,30% +15,64% 86,52 85,26 +1,48% +15,15% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2017-04-24 29,46 29,08 +1,31% +16,90% 117,37 115,12 +1,95% +22,63% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-04-24 25,30 25,38 -0,32% +20,59% 108,04 108,20 -0,14% +20,09% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-04-24 18,24 18,01 +1,28% +14,72% 77,89 76,78 +1,45% +14,24% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2017-04-24 27,49 27,14 +1,29% +15,99% 109,52 107,44 +1,94% +21,67% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2017-04-24 15,09 15,17 -0,53% +19,95% 64,44 64,67 -0,35% +19,45% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2017-04-24 15,20 15,04 +1,06% +14,29% 64,91 64,12 +1,24% +13,81% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2017-04-24 16,40 16,23 +1,05% +15,82% 65,34 64,25 +1,69% +21,49% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2017-04-24 14,04 14,12 -0,57% +18,88% 59,96 60,20 -0,39% +18,38% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2017-04-24 15,26 15,10 +1,06% +14,39% 60,80 59,78 +1,71% +19,99% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2017-04-24 11,66 11,57 +0,78% +5,71% 49,79 49,32 +0,95% +5,27% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2017-04-24 10,30 10,22 +0,78% +7,40% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2017-04-24 12,51 12,40 +0,89% +7,11% 49,84 49,09 +1,53% +12,35% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2017-04-24 11,10 11,19 -0,80% +10,01% 47,40 47,70 -0,63% +9,55% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2017-04-24 15,68 15,79 -0,70% +4,46% 66,96 67,31 -0,52% +4,03% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2017-04-24 4,99 4,95 +0,81% -0,20% 21,31 21,10 +0,98% -0,62% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2017-04-24 17,04 16,88 +0,95% +0,95% 67,89 66,82 +1,59% +5,89% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2017-04-24 14,48 14,57 -0,62% +5,85% 61,84 62,11 -0,45% +5,40% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2017-04-24 4,76 4,72 +0,85% +0,63% 20,33 20,12 +1,02% +0,21% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2017-04-24 15,73 15,59 +0,90% +1,81% 62,67 61,72 +1,54% +6,80% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2017-04-24 21,93 21,49 +2,05% +31,24% 93,65 91,61 +2,22% +30,69% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2017-04-24 23,82 22,99 +3,61% +26,63% 94,90 91,01 +4,27% +32,84% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2017-04-24 20,38 19,97 +2,05% +31,06% 87,03 85,13 +2,23% +30,51% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2017-04-24 22,14 21,36 +3,65% +26,08% 88,21 84,56 +4,31% +32,26% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2017-04-24 29,12 30,05 -3,09% +6,36% 124,36 128,11 -2,93% +5,91% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2017-04-24 5,14 5,22 -1,53% +0,19% 21,95 22,25 -1,36% -0,23% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2017-04-24 31,65 32,14 -1,52% +2,73% 126,10 127,24 -0,90% +7,76% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2017-04-24 26,61 27,46 -3,10% +6,78% 113,64 117,06 -2,93% +6,33% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2017-04-24 4,90 4,98 -1,61% +0,20% 20,93 21,23 -1,44% -0,22% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2017-04-24 28,92 29,37 -1,53% +2,74% 115,22 116,27 -0,90% +7,77% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2017-04-24 33,02 33,16 -0,42% +9,37% 141,01 141,36 -0,25% +8,91% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2017-04-24 35,88 35,46 +1,18% +5,62% 142,95 140,38 +1,83% +10,80% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2017-04-24 30,51 30,65 -0,46% +9,67% 130,29 130,66 -0,28% +9,21% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2017-04-24 33,16 32,78 +1,16% +5,54% 132,11 129,77 +1,81% +10,71% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2017-04-24 30,63 30,95 -1,03% +24,41% 130,81 131,94 -0,86% +23,89% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2017-04-24 2,97 2,96 +0,34% +18,33% 12,68 12,62 +0,51% +17,83% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2017-04-24 5,21 5,18 +0,58% +19,77% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2017-04-24 33,28 33,10 +0,54% +20,10% 132,59 131,04 +1,19% +25,98% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2017-04-24 28,06 28,35 -1,02% +24,99% 119,83 120,86 -0,85% +24,46% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2017-04-24 2,84 2,82 +0,71% +18,83% 12,13 12,02 +0,88% +18,33% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2017-04-24 30,49 30,32 +0,56% +20,28% 121,47 120,03 +1,20% +26,17% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2017-04-24 20,84 20,99 -0,71% +34,11% 89,00 89,48 -0,54% +33,54% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2017-04-24 17,72 17,56 +0,91% +45,96% 90,38 89,20 +1,32% +36,96% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2017-04-24 22,64 22,45 +0,85% +29,45% 90,20 88,88 +1,49% +35,78% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2017-04-24 19,43 19,57 -0,72% +33,91% 82,98 83,43 -0,54% +33,35% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2017-04-24 21,11 20,93 +0,86% +28,80% 84,10 82,86 +1,50% +35,11% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2017-04-24 31,30 31,80 -1,57% +29,61% 133,67 135,57 -1,40% +29,06% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2017-04-24 22,78 22,79 -0,04% +24,01% 97,28 97,16 +0,13% +23,49% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2017-04-24 34,09 34,09 0,00% +25,56% 135,82 134,96 +0,64% +31,71% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2017-04-24 42,46 43,13 -1,55% +29,02% 181,32 183,87 -1,38% +28,48% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2017-04-24 30,79 30,82 -0,10% +23,41% 131,49 131,39 +0,08% +22,89% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2017-04-24 13,71 13,73 -0,15% +25,09% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2017-04-24 46,14 46,15 -0,02% +24,91% 183,83 182,70 +0,62% +31,02% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2017-04-24 29,93 29,51 +1,42% +8,21% 119,24 116,82 +2,07% +13,51% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2017-04-24 26,12 25,77 +1,36% +7,36% 104,06 102,02 +2,01% +12,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2017-04-24 35,93 35,65 +0,79% +24,15% 143,15 141,13 +1,43% +30,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2017-04-24 17,56 17,69 -0,73% +27,62% 74,99 75,41 -0,56% +27,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2017-04-24 19,07 18,92 +0,79% +23,59% 75,98 74,90 +1,44% +29,64% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2017-04-24 6,15 6,34 -3,00% +6,59% 26,26 27,03 -2,83% +6,14% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2017-04-24 4,55 4,62 -1,52% +0,44% 19,43 19,70 -1,34% +0,02% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2017-04-24 5,02 5,10 -1,57% +3,08% 20,00 20,19 -0,94% +8,13% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2017-04-24 5,83 6,02 -3,16% +5,62% 24,90 25,66 -2,99% +5,17% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2017-04-24 4,75 4,83 -1,66% +2,15% 18,92 19,12 -1,03% +7,15% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2017-04-24 5,07 5,06 +0,20% -2,50% 20,20 20,03 +0,84% +2,27% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2017-04-24 13,44 13,42 +0,15% -3,03% 53,55 53,13 +0,79% +1,72% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2017-04-24 8,36 8,39 -0,36% +23,67% 35,70 35,77 -0,18% +23,15% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2017-04-24 58,43 57,71 +1,25% +19,86% 232,79 228,46 +1,89% +25,73% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2017-04-24 8,12 8,14 -0,25% +23,22% 34,68 34,70 -0,07% +22,70% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2017-04-24 7,35 7,26 +1,24% +18,55% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2017-04-24 29,93 29,57 +1,22% +19,24% 119,24 117,06 +1,86% +25,08% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2017-04-24 5,28 5,32 -0,75% +8,64% 22,55 22,68 -0,58% +8,19% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2017-04-24 3,41 3,39 +0,59% +3,96% 14,56 14,45 +0,76% +3,53% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2017-04-24 5,78 5,74 +0,70% +5,28% 23,03 22,72 +1,34% +10,44% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2017-04-24 3,27 3,24 +0,93% +3,48% 13,96 13,81 +1,10% +3,05% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2017-04-24 5,53 5,48 +0,91% +4,73% 22,03 21,69 +1,56% +9,86% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2017-04-24 73,63 73,91 -0,38% +19,67% 314,44 315,09 -0,21% +19,16% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2017-04-24 53,77 53,18 +1,11% +14,28% 229,62 226,71 +1,28% +13,80% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2017-04-24 79,94 79,01 +1,18% +15,86% 318,49 312,79 +1,82% +21,53% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2017-04-24 36,04 36,18 -0,39% +18,79% 153,91 154,24 -0,21% +18,29% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2017-04-24 39,21 38,76 +1,16% +14,99% 156,22 153,44 +1,81% +20,62% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2017-04-24 21,03 20,92 +0,53% +17,16% 89,81 89,18 +0,70% +16,67% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2017-04-24 18,90 18,51 +2,11% +13,51% 75,30 73,28 +2,76% +19,07% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2017-04-24 19,25 19,16 +0,47% +16,24% 82,21 81,68 +0,64% +15,76% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2017-04-24 17,33 16,97 +2,12% +12,68% 69,04 67,18 +2,77% +18,20% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2017-04-24 6,22 6,29 -1,11% +7,61% 26,56 26,81 -0,94% +7,16% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2017-04-24 6,75 6,72 +0,45% +4,33% 26,89 26,60 +1,09% +9,44% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2017-04-24 5,77 5,83 -1,03% +6,85% 24,64 24,85 -0,86% +6,40% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2017-04-24 7,37 7,34 +0,41% +3,51% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2017-04-24 13,10 13,14 -0,30% +32,19% 55,94 56,02 -0,13% +31,64% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2017-04-24 14,21 14,03 +1,28% +28,02% 56,61 55,54 +1,93% +34,29% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2017-04-24 11,13 11,17 -0,36% +31,25% 47,53 47,62 -0,19% +30,70% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2017-04-24 12,08 11,93 +1,26% +27,02% 48,13 47,23 +1,90% +33,24% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2017-04-24 23,70 23,70 0,00% +20,30% 94,42 93,82 +0,64% +26,20% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2017-04-24 29,35 29,34 +0,03% +19,70% 116,93 116,15 +0,67% +25,56% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-04-24 9,14 9,05 +0,99% +12,70% 39,03 38,58 +1,17% +12,23% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2017-04-24 13,27 13,13 +1,07% +14,59% 52,87 51,98 +1,71% +20,21% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2017-04-24 24,57 24,69 -0,49% +17,45% 104,93 105,26 -0,31% +16,95% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-04-24 16,50 16,34 +0,98% +11,94% 70,46 69,66 +1,15% +11,47% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2017-04-24 24,06 23,83 +0,97% +14,08% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2017-04-24 26,74 26,47 +1,02% +13,69% 106,53 104,79 +1,67% +19,26% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2017-04-24 341,76 338,61 +0,93% +3,10% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2017-04-24 345,52 342,39 +0,91% +1,25% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2017-04-24 12,51 12,56 -0,40% +24,48% 53,42 53,54 -0,23% +23,96% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2017-04-24 8,33 8,23 +1,22% +20,20% 33,19 32,58 +1,86% +26,09% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2017-04-24 7,91 7,95 -0,50% +23,21% 33,78 33,89 -0,33% +22,69% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2017-04-24 5,35 5,29 +1,13% +18,89% 21,31 20,94 +1,78% +24,71% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2017-04-25 15,51 15,49 +0,13% +13,54% 65,78 66,15 -0,56% +11,25% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2017-04-25 11,80 11,74 +0,51% +7,86% 50,04 50,14 -0,18% +5,69% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2017-04-25 12,51 12,46 +0,40% +9,83% 48,86 49,64 -1,57% +11,72% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2017-04-25 11,31 11,26 +0,44% +7,20% 47,97 48,09 -0,25% +5,04% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2017-04-25 11,98 11,92 +0,50% +9,41% 46,79 47,49 -1,47% +11,29% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2017-04-25 14,96 15,05 -0,60% +4,91% 63,45 64,27 -1,28% +2,79% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2017-04-25 10,99 11,03 -0,36% -0,36% 46,61 47,10 -1,05% -2,37% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2017-04-25 16,27 16,32 -0,31% +1,50% 63,55 65,02 -2,26% +3,24% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2017-04-25 13,95 14,03 -0,57% +3,64% 59,16 59,92 -1,26% +1,55% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2017-04-25 14,18 14,26 -0,56% +4,34% 60,14 60,90 -1,25% +2,24% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2017-04-25 15,53 15,58 -0,32% +1,04% 60,66 62,07 -2,27% +2,78% 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)