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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 2017-05-23 13,45 13,45 0,00% +29,45% 50,47 50,75 -0,55% +23,43% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2017-05-23 12,43 12,43 0,00% +26,71% 52,09 52,29 -0,39% +20,23% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2017-05-23 27,26 27,24 +0,07% +28,46% 114,24 114,60 -0,31% +21,90% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2017-05-23 30,60 30,67 -0,23% +28,84% 114,83 115,73 -0,78% +22,85% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2017-05-23 24,88 24,86 +0,08% +27,79% 104,27 104,58 -0,31% +21,26% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2017-05-23 27,93 28,00 -0,25% +28,18% 104,81 105,66 -0,80% +22,21% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2017-05-23 16,62 16,58 +0,24% +19,83% 69,65 69,75 -0,14% +13,71% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2017-05-23 18,66 18,67 -0,05% +20,15% 70,02 70,45 -0,61% +14,56% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2017-05-23 12,84 12,85 -0,08% +18,56% 53,81 54,06 -0,46% +12,50% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2017-05-23 15,71 15,68 +0,19% +19,20% 65,84 65,96 -0,19% +13,11% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-05-23 12,38 12,39 -0,08% +18,02% 51,88 52,12 -0,47% +11,99% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2017-05-23 17,64 17,65 -0,06% +19,59% 66,20 66,60 -0,61% +14,03% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2017-05-23 8,47 8,47 0,00% +10,86% 35,50 35,63 -0,39% +5,20% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2017-05-23 12,80 12,80 0,00% +12,68% 48,03 48,30 -0,55% +7,43% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2017-05-23 10,58 10,55 +0,28% +11,72% 44,34 44,38 -0,10% +6,01% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2017-05-23 8,05 8,05 0,00% +10,27% 33,74 33,87 -0,39% +4,64% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2017-05-23 30,02 30,37 -1,15% +26,35% 125,81 127,76 -1,53% +19,89% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2017-05-23 33,70 34,19 -1,43% +26,69% 126,46 129,02 -1,98% +20,80% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2017-05-23 28,40 28,73 -1,15% +25,66% 119,02 120,86 -1,53% +19,24% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2017-05-23 31,89 32,35 -1,42% +26,10% 119,67 122,07 -1,97% +20,23% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-05-23 11,05 11,01 +0,36% +15,59% 46,31 46,32 -0,02% +9,68% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-05-23 8,60 8,60 0,00% +15,90% 36,04 36,18 -0,39% +9,98% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2017-05-23 13,19 13,19 0,00% +17,66% 49,50 49,77 -0,55% +12,19% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2017-05-23 12,41 12,40 +0,08% +15,98% 46,57 46,79 -0,47% +10,58% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-05-23 10,44 10,40 +0,38% +14,98% 43,75 43,75 0,00% +9,10% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-05-23 8,19 8,19 0,00% +15,35% 34,32 34,45 -0,39% +9,46% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2017-05-23 11,73 11,71 +0,17% +15,34% 44,02 44,19 -0,38% +9,97% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2017-05-23 53,81 53,40 +0,77% +21,82% 225,50 224,65 +0,38% +15,60% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2017-05-23 46,52 46,19 +0,71% +36,26% 226,50 226,58 -0,03% +15,67% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2017-05-23 8,05 8,02 +0,37% +21,42% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2017-05-23 60,42 60,13 +0,48% +22,23% 226,73 226,90 -0,07% +16,54% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2017-05-23 49,97 49,59 +0,77% +21,23% 209,41 208,62 +0,38% +15,03% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2017-05-23 43,20 42,89 +0,72% +35,59% 210,34 210,39 -0,03% +15,11% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2017-05-23 56,10 55,83 +0,48% +21,61% 210,52 210,67 -0,07% +15,95% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2017-05-23 7,86 7,87 -0,13% +15,08% 29,50 29,70 -0,68% +9,72% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2017-05-23 6,80 6,80 0,00% +14,09% 28,50 28,61 -0,38% +8,27% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2017-05-23 7,97 7,91 +0,76% +18,07% 33,40 33,28 +0,37% +12,04% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2017-05-23 8,95 8,91 +0,45% +18,39% 33,59 33,62 -0,11% +12,88% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2017-05-23 7,36 7,31 +0,68% +17,38% 30,84 30,75 +0,30% +11,39% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2017-05-23 8,27 8,23 +0,49% +17,81% 31,03 31,06 -0,07% +12,32% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2017-05-23 32,32 32,28 +0,12% +21,60% 135,44 135,80 -0,26% +15,38% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2017-05-23 27,94 27,92 +0,07% +35,96% 136,04 136,96 -0,67% +15,42% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2017-05-23 36,29 36,35 -0,17% +21,98% 136,18 137,17 -0,72% +16,31% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2017-05-23 30,04 30,00 +0,13% +21,03% 125,89 126,21 -0,25% +14,85% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2017-05-23 33,72 33,78 -0,18% +21,38% 126,54 127,47 -0,73% +15,73% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2017-05-23 70,47 70,39 +0,11% +10,07% 295,32 296,12 -0,27% +4,45% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2017-05-23 60,92 60,88 +0,07% +23,10% 296,61 298,64 -0,68% +4,50% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2017-05-23 79,12 79,26 -0,18% +10,43% 296,91 299,09 -0,73% +5,29% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2017-05-23 54,66 54,75 -0,16% +9,17% 229,06 230,33 -0,55% +3,59% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2017-05-23 65,30 65,23 +0,11% +9,53% 273,65 274,42 -0,28% +3,93% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2017-05-23 47,24 47,33 -0,19% +8,60% 197,97 199,11 -0,57% +3,05% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2017-05-23 73,32 73,45 -0,18% +9,88% 275,14 277,16 -0,73% +4,76% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-05-23 26,46 26,36 +0,38% +21,04% 110,89 110,89 -0,01% +14,86% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-05-23 20,40 20,38 +0,10% +20,00% 85,49 85,74 -0,29% +13,87% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2017-05-23 29,71 29,69 +0,07% +21,46% 111,49 112,03 -0,49% +15,81% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-05-23 24,69 24,60 +0,37% +20,44% 103,47 103,49 -0,02% +14,29% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-05-23 18,36 18,34 +0,11% +19,45% 76,94 77,15 -0,28% +13,35% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2017-05-23 27,72 27,70 +0,07% +20,84% 104,02 104,53 -0,48% +15,21% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2017-05-23 15,16 15,08 +0,53% +20,70% 63,53 63,44 +0,14% +14,53% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2017-05-23 15,73 15,69 +0,25% +19,26% 65,92 66,01 -0,13% +13,16% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2017-05-23 17,02 16,98 +0,24% +21,14% 63,87 64,07 -0,32% +15,50% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2017-05-23 14,10 14,02 +0,57% +20,10% 59,09 58,98 +0,18% +13,97% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2017-05-23 15,83 15,79 +0,25% +20,47% 59,40 59,58 -0,30% +14,86% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2017-05-23 11,54 11,54 0,00% +8,66% 48,36 48,55 -0,38% +3,11% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2017-05-23 10,21 10,20 +0,10% +10,38% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2017-05-23 12,40 12,39 +0,08% +10,03% 46,53 46,75 -0,47% +4,91% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2017-05-23 10,65 10,61 +0,38% +9,12% 44,63 44,64 -0,01% +3,54% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2017-05-23 15,22 15,29 -0,46% +4,46% 63,78 64,32 -0,84% -0,87% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2017-05-23 5,00 5,04 -0,79% +3,52% 20,95 21,20 -1,18% -1,77% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2017-05-23 17,09 17,22 -0,75% +4,85% 64,13 64,98 -1,30% -0,03% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2017-05-23 14,05 14,11 -0,43% +4,00% 58,88 59,36 -0,81% -1,32% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2017-05-23 4,77 4,80 -0,63% +3,25% 19,99 20,19 -1,01% -2,03% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2017-05-23 15,77 15,89 -0,76% +4,30% 59,18 59,96 -1,30% -0,56% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2017-05-23 21,41 21,40 +0,05% +33,81% 89,72 90,03 -0,34% +26,98% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2017-05-23 24,04 24,09 -0,21% +34,30% 90,21 90,90 -0,76% +28,05% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2017-05-23 19,89 19,88 +0,05% +33,22% 83,35 83,63 -0,34% +26,42% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2017-05-23 22,33 22,38 -0,22% +33,63% 83,80 84,45 -0,78% +27,41% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2017-05-23 28,28 28,04 +0,86% +0,35% 118,51 117,96 +0,47% -4,77% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2017-05-23 5,16 5,13 +0,58% -1,53% 21,62 21,58 +0,20% -6,56% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2017-05-23 31,76 31,57 +0,60% +0,73% 119,18 119,13 +0,05% -3,96% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2017-05-23 25,84 25,61 +0,90% -0,12% 108,29 107,74 +0,51% -5,22% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2017-05-23 4,92 4,89 +0,61% -1,99% 20,62 20,57 +0,23% -7,00% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2017-05-23 29,01 28,84 +0,59% +0,21% 108,86 108,83 +0,03% -4,46% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2017-05-23 32,79 32,61 +0,55% +10,37% 137,41 137,19 +0,16% +4,73% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2017-05-23 36,81 36,72 +0,25% +10,74% 138,13 138,56 -0,31% +6,96% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2017-05-23 30,29 30,12 +0,56% +9,79% 126,94 126,71 +0,18% +4,18% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2017-05-23 34,01 33,92 +0,27% +10,17% 127,63 128,00 -0,29% +6,41% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2017-05-23 29,29 29,17 +0,41% +27,51% 122,75 122,72 +0,03% +21,00% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2017-05-23 2,94 2,93 +0,34% +26,72% 12,32 12,33 -0,04% +20,25% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2017-05-23 5,15 5,15 0,00% +28,11% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2017-05-23 32,88 32,85 +0,09% +27,94% 123,39 123,96 -0,46% +21,98% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2017-05-23 26,82 26,72 +0,37% +26,87% 112,39 112,41 -0,01% +20,39% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2017-05-23 2,80 2,80 0,00% +25,56% 11,73 11,78 -0,38% +19,15% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2017-05-23 30,11 30,08 +0,10% +27,32% 112,99 113,51 -0,45% +21,39% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2017-05-23 21,55 21,49 +0,28% +41,50% 90,31 90,41 -0,11% +34,27% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2017-05-23 18,63 18,59 +0,22% +58,15% 90,71 91,19 -0,53% +34,25% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2017-05-23 24,19 24,20 -0,04% +41,88% 90,78 91,32 -0,59% +35,27% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2017-05-23 20,08 20,03 +0,25% +40,71% 84,15 84,26 -0,14% +33,53% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2017-05-23 22,54 22,55 -0,04% +41,14% 84,58 85,09 -0,60% +34,57% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2017-05-23 31,42 31,34 +0,26% +39,96% 131,67 131,84 -0,13% +32,81% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2017-05-23 23,46 23,50 -0,17% +37,60% 98,31 98,86 -0,55% +30,57% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2017-05-23 35,21 35,28 -0,20% +39,56% 132,13 133,13 -0,75% +33,06% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2017-05-23 42,60 42,49 +0,26% +39,26% 178,52 178,75 -0,13% +32,15% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2017-05-23 31,70 31,76 -0,19% +36,87% 132,84 133,61 -0,57% +29,88% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2017-05-23 14,13 14,15 -0,14% +38,80% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2017-05-23 47,64 47,74 -0,21% +38,81% 178,77 180,15 -0,76% +32,35% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2017-05-23 29,39 29,48 -0,31% +13,21% 110,29 111,24 -0,86% +7,94% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2017-05-23 25,64 25,72 -0,31% +12,36% 96,22 97,05 -0,86% +7,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2017-05-23 37,52 37,58 -0,16% +35,01% 140,80 141,81 -0,71% +28,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2017-05-23 17,81 17,75 +0,34% +34,72% 74,64 74,67 -0,05% +27,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2017-05-23 19,90 19,93 -0,15% +34,37% 74,68 75,21 -0,70% +28,11% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2017-05-23 5,79 5,85 -1,03% -3,34% 24,26 24,61 -1,41% -8,28% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2017-05-23 4,40 4,47 -1,57% -6,18% 18,44 18,80 -1,94% -10,98% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2017-05-23 4,86 4,94 -1,62% -3,57% 18,24 18,64 -2,16% -8,06% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2017-05-23 5,49 5,55 -1,08% -4,02% 23,01 23,35 -1,46% -8,92% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2017-05-23 4,61 4,68 -1,50% -4,16% 17,30 17,66 -2,04% -8,62% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2017-05-23 5,32 5,33 -0,19% +13,43% 19,96 20,11 -0,74% +8,15% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2017-05-23 14,10 14,13 -0,21% +12,80% 52,91 53,32 -0,77% +7,55% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2017-05-23 7,89 7,76 +1,68% +20,64% 33,06 32,65 +1,28% +14,48% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2017-05-23 56,68 56,08 +1,07% +20,34% 212,70 211,62 +0,51% +14,74% 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 2017-05-23 7,12 7,04 +1,14% +18,67% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2017-05-23 29,03 28,72 +1,08% +19,76% 108,94 108,38 +0,52% +14,19% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2017-05-23 5,27 5,23 +0,76% +12,13% 22,09 22,00 +0,38% +6,40% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2017-05-23 3,49 3,48 +0,29% +10,09% 14,63 14,64 -0,10% +4,47% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2017-05-23 5,93 5,92 +0,17% +11,47% 22,25 22,34 -0,39% +6,28% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2017-05-23 3,34 3,33 +0,30% +9,51% 14,00 14,01 -0,09% +3,91% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2017-05-23 5,67 5,66 +0,18% +11,18% 21,28 21,36 -0,38% +6,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2017-05-23 71,21 70,52 +0,98% +18,00% 298,42 296,67 +0,59% +11,97% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2017-05-23 53,41 53,15 +0,49% +15,93% 223,82 223,60 +0,10% +10,01% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2017-05-23 79,56 79,16 +0,51% +17,66% 298,56 298,71 -0,05% +12,18% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2017-05-23 34,84 34,50 +0,99% +17,15% 146,00 145,14 +0,60% +11,16% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2017-05-23 39,00 38,80 +0,52% +16,77% 146,35 146,41 -0,04% +11,33% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2017-05-23 20,95 20,80 +0,72% +20,06% 87,80 87,50 +0,33% +13,92% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2017-05-23 19,37 19,33 +0,21% +19,64% 72,69 72,94 -0,35% +14,07% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2017-05-23 19,17 19,04 +0,68% +19,14% 80,34 80,10 +0,30% +13,06% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2017-05-23 17,75 17,71 +0,23% +18,81% 66,61 66,83 -0,33% +13,28% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2017-05-23 5,94 5,93 +0,17% +6,64% 24,89 24,95 -0,22% +1,20% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2017-05-23 6,63 6,65 -0,30% +6,25% 24,88 25,09 -0,85% +1,30% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2017-05-23 5,51 5,49 +0,36% +5,96% 23,09 23,10 -0,02% +0,55% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2017-05-23 7,24 7,25 -0,14% +5,54% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2017-05-23 13,35 13,28 +0,53% +35,12% 55,95 55,87 +0,14% +28,22% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2017-05-23 14,90 14,90 0,00% +34,72% 55,91 56,23 -0,55% +28,45% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2017-05-23 11,33 11,28 +0,44% +34,08% 47,48 47,45 +0,06% +27,23% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2017-05-23 12,66 12,66 0,00% +33,69% 47,51 47,77 -0,55% +27,46% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2017-05-23 23,72 23,66 +0,25% +21,83% 89,01 89,28 -0,30% +16,16% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2017-05-23 29,36 29,29 +0,24% +21,22% 110,18 110,53 -0,32% +15,58% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-05-23 9,41 9,39 +0,21% +18,36% 39,43 39,50 -0,17% +12,32% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2017-05-23 13,69 13,67 +0,15% +20,40% 51,37 51,58 -0,41% +14,80% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2017-05-23 24,63 24,47 +0,65% +19,91% 103,22 102,94 +0,27% +13,79% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-05-23 16,97 16,94 +0,18% +17,44% 71,12 71,26 -0,21% +11,44% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2017-05-23 24,78 24,73 +0,20% +19,65% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2017-05-23 27,59 27,54 +0,18% +19,54% 103,53 103,92 -0,37% +13,98% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2017-05-22 344,99 346,55 -0,45% +9,42% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2017-05-22 348,30 349,93 -0,47% +7,45% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2017-05-22 12,13 12,08 +0,41% +26,22% 51,03 50,98 +0,10% +20,79% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2017-05-22 8,37 8,28 +1,09% +26,63% 31,58 31,40 +0,58% +22,02% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2017-05-22 7,67 7,64 +0,39% +25,12% 32,27 32,24 +0,08% +19,74% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2017-05-22 5,37 5,32 +0,94% +25,47% 20,26 20,18 +0,43% +20,90% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2017-05-23 15,47 15,40 +0,45% +16,84% 64,83 64,79 +0,07% +10,87% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2017-05-23 12,13 12,08 +0,41% +14,98% 50,83 50,82 +0,03% +9,10% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2017-05-23 12,88 12,83 +0,39% +17,20% 48,33 48,41 -0,17% +11,74% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2017-05-23 11,62 11,58 +0,35% +14,37% 48,70 48,72 -0,04% +8,53% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2017-05-23 12,32 12,28 +0,33% +16,56% 46,23 46,34 -0,23% +11,13% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2017-05-23 14,52 14,54 -0,14% +5,29% 60,85 61,17 -0,52% -0,09% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2017-05-23 11,00 11,03 -0,27% +3,68% 46,10 46,40 -0,66% -1,62% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2017-05-23 16,30 16,34 -0,24% +5,57% 61,17 61,66 -0,80% +0,66% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2017-05-23 13,54 13,56 -0,15% +3,99% 56,74 57,05 -0,53% -1,32% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2017-05-23 13,76 13,78 -0,15% +4,72% 57,66 57,97 -0,53% -0,63% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2017-05-23 15,54 15,58 -0,26% +5,00% 58,32 58,79 -0,81% +0,11% 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)