Archiwum funduszy
Fundusze zagraniczne - akcji / sektorowy (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-04 | 13,32 | 13,43 | -0,82% | +25,78% | 51,52 | 51,94 | -0,82% | +27,36% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 12,31 | 12,42 | -0,89% | +21,88% | 51,98 | 52,44 | -0,89% | +17,39% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 27,50 | 27,77 | -0,97% | +31,33% | 116,12 | 117,26 | -0,97% | +26,49% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-04 | 30,07 | 30,29 | -0,73% | +24,98% | 116,30 | 117,15 | -0,73% | +26,55% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 25,10 | 25,35 | -0,99% | +30,12% | 105,99 | 107,04 | -0,99% | +25,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-04 | 27,46 | 27,65 | -0,69% | +23,19% | 106,20 | 106,94 | -0,69% | +24,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 16,84 | 16,89 | -0,30% | +24,28% | 71,11 | 71,32 | -0,30% | +19,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-04 | 18,42 | 18,42 | 0,00% | +18,38% | 71,24 | 71,24 | 0,00% | +19,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-04 | 12,69 | 12,69 | 0,00% | +16,85% | 53,58 | 53,58 | 0,00% | +12,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 15,92 | 15,97 | -0,31% | +23,60% | 67,22 | 67,43 | -0,31% | +19,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 12,24 | 12,24 | 0,00% | +15,58% | 51,68 | 51,68 | 0,00% | +11,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-04 | 17,42 | 17,42 | 0,00% | +17,07% | 67,37 | 67,37 | 0,00% | +18,54% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 8,40 | 8,40 | 0,00% | +8,39% | 35,47 | 35,47 | 0,00% | +4,39% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-04 | 12,68 | 12,67 | +0,08% | +10,07% | 49,04 | 49,00 | +0,08% | +11,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 10,77 | 10,79 | -0,19% | +14,94% | 45,48 | 45,56 | -0,19% | +10,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 7,99 | 7,99 | 0,00% | +7,10% | 33,74 | 33,74 | 0,00% | +3,16% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 31,89 | 31,82 | +0,22% | +35,07% | 134,66 | 134,36 | +0,22% | +30,09% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-04 | 34,88 | 34,71 | +0,49% | +28,61% | 134,90 | 134,24 | +0,49% | +30,23% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 30,18 | 30,12 | +0,20% | +34,07% | 127,44 | 127,19 | +0,20% | +29,13% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-04 | 33,01 | 32,86 | +0,46% | +26,91% | 127,67 | 127,09 | +0,46% | +28,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 11,03 | 11,17 | -1,25% | +14,66% | 46,65 | 47,30 | -1,37% | +10,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 8,40 | 8,47 | -0,83% | +11,85% | 35,53 | 35,87 | -0,94% | +7,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-04-28 | 12,85 | 12,97 | -0,93% | +13,32% | 49,83 | 50,42 | -1,17% | +13,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-04-28 | 12,05 | 12,16 | -0,90% | +10,55% | 46,73 | 47,27 | -1,15% | +10,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 10,43 | 10,56 | -1,23% | +13,86% | 44,11 | 44,72 | -1,35% | +9,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 7,99 | 8,07 | -0,99% | +8,56% | 33,79 | 34,17 | -1,11% | +4,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-04-28 | 11,38 | 11,50 | -1,04% | +9,74% | 44,13 | 44,70 | -1,29% | +9,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 57,45 | 58,73 | -2,18% | +27,92% | 242,59 | 247,99 | -2,18% | +23,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-04 | 48,66 | 49,59 | -1,88% | +36,69% | 242,57 | 247,21 | -1,88% | +22,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 8,36 | 8,52 | -1,88% | +20,81% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-04 | 62,83 | 64,06 | -1,92% | +21,81% | 243,00 | 247,75 | -1,92% | +23,34% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 53,36 | 54,55 | -2,18% | +26,60% | 225,32 | 230,34 | -2,18% | +21,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-04 | 45,20 | 46,06 | -1,87% | +35,57% | 225,33 | 229,61 | -1,87% | +21,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-04 | 58,36 | 59,50 | -1,92% | +19,86% | 225,71 | 230,12 | -1,92% | +21,37% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-04 | 7,52 | 7,66 | -1,83% | +8,36% | 29,08 | 29,62 | -1,83% | +9,72% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 6,68 | 6,83 | -2,20% | +12,27% | 28,21 | 28,84 | -2,20% | +8,13% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 7,97 | 7,99 | -0,25% | +20,39% | 33,65 | 33,74 | -0,25% | +15,96% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-04 | 8,72 | 8,71 | +0,11% | +14,74% | 33,72 | 33,69 | +0,11% | +16,18% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 7,37 | 7,38 | -0,14% | +19,84% | 31,12 | 31,16 | -0,14% | +15,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-04 | 8,06 | 8,05 | +0,12% | +13,36% | 31,17 | 31,13 | +0,12% | +14,79% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 32,67 | 32,89 | -0,67% | +24,60% | 137,95 | 138,88 | -0,67% | +20,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-04 | 27,67 | 27,77 | -0,36% | +33,09% | 137,94 | 138,44 | -0,36% | +18,87% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-04 | 35,73 | 35,88 | -0,42% | +18,63% | 138,19 | 138,77 | -0,42% | +20,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 30,37 | 30,58 | -0,69% | +23,56% | 128,24 | 129,13 | -0,69% | +19,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-04 | 33,21 | 33,35 | -0,42% | +16,94% | 128,44 | 128,98 | -0,42% | +18,41% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 72,23 | 72,66 | -0,59% | +16,74% | 305,00 | 306,81 | -0,59% | +12,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-04 | 61,18 | 61,35 | -0,28% | +24,73% | 304,99 | 305,84 | -0,28% | +11,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-04 | 79,00 | 79,26 | -0,33% | +11,16% | 305,53 | 306,54 | -0,33% | +12,56% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-04 | 54,63 | 54,81 | -0,33% | +9,94% | 230,68 | 231,44 | -0,33% | +5,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 66,95 | 67,35 | -0,59% | +16,62% | 282,70 | 284,39 | -0,59% | +12,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 47,23 | 47,39 | -0,34% | +9,18% | 199,43 | 200,11 | -0,34% | +5,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-04 | 73,23 | 73,47 | -0,33% | +10,40% | 283,22 | 284,14 | -0,33% | +11,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 27,24 | 27,28 | -0,15% | +27,83% | 115,02 | 115,19 | -0,15% | +23,12% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 20,48 | 20,45 | +0,15% | +20,33% | 86,48 | 86,35 | +0,15% | +15,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-04 | 29,80 | 29,75 | +0,17% | +21,78% | 115,25 | 115,06 | +0,17% | +23,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 25,43 | 25,46 | -0,12% | +27,53% | 107,38 | 107,51 | -0,12% | +22,83% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 18,43 | 18,41 | +0,11% | +19,29% | 77,82 | 77,74 | +0,11% | +14,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-04 | 27,81 | 27,77 | +0,14% | +20,76% | 107,56 | 107,40 | +0,14% | +22,27% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 15,37 | 15,40 | -0,19% | +27,55% | 64,90 | 65,03 | -0,19% | +22,85% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 15,56 | 15,55 | +0,06% | +19,69% | 65,70 | 65,66 | +0,06% | +15,28% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-04 | 16,81 | 16,80 | +0,06% | +21,37% | 65,01 | 64,97 | +0,06% | +22,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 14,30 | 14,33 | -0,21% | +26,89% | 60,38 | 60,51 | -0,21% | +22,21% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-04 | 15,64 | 15,63 | +0,06% | +20,12% | 60,49 | 60,45 | +0,06% | +21,63% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 11,58 | 11,58 | 0,00% | +7,62% | 48,90 | 48,90 | 0,00% | +3,65% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 10,24 | 10,24 | 0,00% | +9,40% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-04 | 12,42 | 12,42 | 0,00% | +8,95% | 48,03 | 48,03 | 0,00% | +10,32% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 10,96 | 10,99 | -0,27% | +12,76% | 46,28 | 46,41 | -0,27% | +8,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 15,05 | 15,35 | -1,95% | +5,47% | 63,55 | 64,82 | -1,95% | +1,58% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 4,82 | 4,90 | -1,63% | -0,82% | 20,35 | 20,69 | -1,63% | -4,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-04 | 16,46 | 16,74 | -1,67% | +0,37% | 63,66 | 64,74 | -1,67% | +1,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 13,89 | 14,17 | -1,98% | +4,59% | 58,65 | 59,83 | -1,98% | +0,74% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 4,60 | 4,67 | -1,50% | -2,13% | 19,42 | 19,72 | -1,50% | -5,73% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-04 | 15,20 | 15,45 | -1,62% | -0,98% | 58,79 | 59,75 | -1,62% | +0,27% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-04 | 22,13 | 21,95 | +0,82% | +41,23% | 93,45 | 92,69 | +0,82% | +36,02% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-04 | 24,20 | 23,94 | +1,09% | +34,44% | 93,59 | 92,59 | +1,09% | +36,13% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 20,56 | 20,40 | +0,78% | +40,25% | 86,82 | 86,14 | +0,78% | +35,08% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-04 | 22,49 | 22,25 | +1,08% | +32,76% | 86,98 | 86,05 | +1,08% | +34,43% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 26,58 | 27,44 | -3,13% | -3,45% | 112,24 | 115,87 | -3,13% | -7,01% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 4,73 | 4,87 | -2,87% | -10,25% | 19,97 | 20,56 | -2,87% | -13,55% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-04 | 29,08 | 29,93 | -2,84% | -8,06% | 112,47 | 115,75 | -2,84% | -6,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 24,29 | 25,07 | -3,11% | -6,43% | 102,57 | 105,86 | -3,11% | -9,88% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 4,51 | 4,64 | -2,80% | -13,44% | 19,04 | 19,59 | -2,80% | -16,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-04 | 26,57 | 27,35 | -2,85% | -11,40% | 102,76 | 105,78 | -2,85% | -10,29% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 33,51 | 33,53 | -0,06% | +16,68% | 141,50 | 141,58 | -0,06% | +12,38% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-04 | 36,66 | 36,58 | +0,22% | +11,12% | 141,78 | 141,47 | +0,22% | +12,52% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 30,97 | 30,98 | -0,03% | +15,65% | 130,77 | 130,82 | -0,03% | +11,38% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-04 | 33,87 | 33,80 | +0,21% | +9,47% | 130,99 | 130,72 | +0,21% | +10,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 28,04 | 29,13 | -3,74% | +19,68% | 118,40 | 123,00 | -3,74% | +15,26% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 2,74 | 2,84 | -3,52% | +12,30% | 11,57 | 11,99 | -3,52% | +8,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 4,81 | 4,98 | -3,41% | +13,98% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-04 | 30,67 | 31,77 | -3,46% | +13,97% | 118,62 | 122,87 | -3,46% | +15,40% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 25,69 | 26,68 | -3,71% | +16,09% | 108,48 | 112,66 | -3,71% | +11,81% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 2,62 | 2,71 | -3,32% | +8,71% | 11,06 | 11,44 | -3,32% | +4,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-04 | 28,10 | 29,10 | -3,44% | +9,94% | 108,68 | 112,54 | -3,44% | +11,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 21,08 | 21,17 | -0,43% | +46,39% | 89,01 | 89,39 | -0,43% | +40,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-04 | 17,85 | 17,88 | -0,17% | +56,44% | 88,98 | 89,13 | -0,17% | +39,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-04 | 23,05 | 23,09 | -0,17% | +39,36% | 89,15 | 89,30 | -0,17% | +41,11% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 19,65 | 19,73 | -0,41% | +45,02% | 82,97 | 83,31 | -0,41% | +39,67% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-04 | 21,49 | 21,53 | -0,19% | +37,23% | 83,11 | 83,27 | -0,19% | +38,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 31,44 | 31,40 | +0,13% | +35,81% | 132,76 | 132,41 | +0,26% | +30,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 22,91 | 22,96 | -0,22% | +27,00% | 96,74 | 96,82 | -0,09% | +22,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-03 | 34,33 | 34,37 | -0,12% | +28,62% | 132,77 | 133,00 | -0,17% | +30,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 42,63 | 42,59 | +0,09% | +35,12% | 180,01 | 179,60 | +0,23% | +30,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-03 | 30,96 | 31,03 | -0,23% | +26,37% | 130,73 | 130,85 | -0,09% | +21,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-03 | 13,79 | 13,82 | -0,22% | +28,04% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-03 | 46,43 | 46,53 | -0,21% | +27,87% | 179,57 | 180,05 | -0,27% | +29,48% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-03 | 30,14 | 30,39 | -0,82% | +17,23% | 116,57 | 117,60 | -0,88% | +18,70% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-03 | 26,31 | 26,53 | -0,83% | +16,36% | 101,75 | 102,66 | -0,88% | +17,83% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-03 | 36,62 | 36,79 | -0,46% | +29,90% | 141,63 | 142,36 | -0,52% | +31,54% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 17,85 | 17,88 | -0,17% | +36,57% | 75,37 | 75,40 | -0,04% | +31,54% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-03 | 19,43 | 19,52 | -0,46% | +29,27% | 75,15 | 75,53 | -0,52% | +30,90% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 5,70 | 5,75 | -0,87% | -5,63% | 24,07 | 24,25 | -0,74% | -9,11% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 4,23 | 4,28 | -1,17% | -12,78% | 17,86 | 18,05 | -1,04% | -16,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-03 | 4,66 | 4,72 | -1,27% | -10,73% | 18,02 | 18,26 | -1,32% | -9,61% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 5,41 | 5,46 | -0,92% | -6,24% | 22,84 | 23,02 | -0,78% | -9,69% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-03 | 4,42 | 4,47 | -1,12% | -11,24% | 17,09 | 17,30 | -1,17% | -10,13% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-03 | 5,04 | 5,06 | -0,40% | -1,56% | 19,49 | 19,58 | -0,45% | -0,33% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-03 | 13,38 | 13,43 | -0,37% | -2,12% | 51,75 | 51,97 | -0,43% | -0,89% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 8,44 | 8,47 | -0,35% | +28,66% | 35,64 | 35,72 | -0,22% | +23,92% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-03 | 59,09 | 59,49 | -0,67% | +21,78% | 228,53 | 230,20 | -0,73% | +23,32% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 7,98 | 8,04 | -0,75% | +20,36% | 33,79 | 34,10 | -0,90% | +16,21% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-05-03 | 7,42 | 7,47 | -0,67% | +20,26% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-03 | 30,27 | 30,47 | -0,66% | +21,18% | 117,07 | 117,91 | -0,71% | +22,70% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 5,37 | 5,37 | 0,00% | +15,48% | 22,68 | 22,65 | +0,13% | +11,23% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 3,48 | 3,48 | 0,00% | +8,41% | 14,69 | 14,68 | +0,13% | +4,41% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-03 | 5,89 | 5,91 | -0,34% | +9,28% | 22,78 | 22,87 | -0,39% | +10,65% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-03 | 3,33 | 3,34 | -0,30% | +7,77% | 14,06 | 14,08 | -0,17% | +3,79% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-03 | 5,64 | 5,65 | -0,18% | +9,09% | 21,81 | 21,86 | -0,23% | +10,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 73,84 | 73,63 | +0,29% | +25,07% | 311,80 | 310,50 | +0,42% | +20,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 54,00 | 54,02 | -0,04% | +16,76% | 228,02 | 227,80 | +0,10% | +12,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-03 | 80,33 | 80,36 | -0,04% | +18,34% | 310,68 | 310,96 | -0,09% | +19,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 36,13 | 36,03 | +0,28% | +24,12% | 152,56 | 151,94 | +0,41% | +19,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-03 | 39,40 | 39,41 | -0,03% | +17,47% | 152,38 | 152,50 | -0,08% | +18,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 21,16 | 21,16 | 0,00% | +23,45% | 89,35 | 89,23 | +0,13% | +18,90% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-03 | 19,14 | 19,12 | +0,10% | +17,35% | 74,02 | 73,99 | +0,05% | +18,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 19,37 | 19,37 | 0,00% | +22,52% | 81,79 | 81,68 | +0,13% | +18,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-03 | 17,47 | 17,52 | -0,29% | +16,00% | 67,57 | 67,80 | -0,34% | +17,46% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 5,98 | 6,01 | -0,50% | +7,75% | 25,25 | 25,34 | -0,37% | +3,78% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-03 | 6,50 | 6,55 | -0,76% | +1,88% | 25,14 | 25,35 | -0,82% | +3,16% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 5,54 | 5,57 | -0,54% | +6,95% | 23,39 | 23,49 | -0,41% | +3,01% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-03 | 7,11 | 7,16 | -0,70% | +1,43% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 13,24 | 13,28 | -0,30% | +39,96% | 55,91 | 56,00 | -0,17% | +34,80% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-03 | 14,40 | 14,48 | -0,55% | +32,47% | 55,69 | 56,03 | -0,61% | +34,14% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 11,25 | 11,28 | -0,27% | +38,89% | 47,50 | 47,57 | -0,13% | +33,77% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-03 | 12,24 | 12,31 | -0,57% | +31,47% | 47,34 | 47,63 | -0,62% | +33,12% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-03 | 23,53 | 23,62 | -0,38% | +20,11% | 91,00 | 91,40 | -0,44% | +21,62% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-03 | 29,13 | 29,25 | -0,41% | +19,48% | 112,66 | 113,19 | -0,46% | +20,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 9,27 | 9,31 | -0,43% | +17,05% | 39,14 | 39,26 | -0,30% | +12,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-03 | 13,46 | 13,53 | -0,52% | +18,80% | 52,06 | 52,36 | -0,57% | +20,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 24,88 | 24,91 | -0,12% | +24,65% | 105,06 | 105,05 | +0,01% | +20,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-03 | 16,73 | 16,80 | -0,42% | +16,18% | 70,64 | 70,85 | -0,28% | +11,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-03 | 24,40 | 24,50 | -0,41% | +18,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-03 | 27,13 | 27,26 | -0,48% | +17,91% | 104,92 | 105,48 | -0,53% | +19,39% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-04 | 350,23 | 349,74 | +0,14% | +11,71% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-04 | 353,91 | 353,43 | +0,14% | +9,72% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-04 | 11,65 | 12,00 | -2,92% | +21,10% | 49,19 | 50,67 | -2,92% | +16,64% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-04 | 7,81 | 8,02 | -2,62% | +15,19% | 30,21 | 31,02 | -2,62% | +16,64% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-04 | 7,37 | 7,59 | -2,90% | +19,84% | 31,12 | 32,05 | -2,90% | +15,42% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-04 | 5,01 | 5,15 | -2,72% | +13,86% | 19,38 | 19,92 | -2,72% | +15,29% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-04 | 15,60 | 15,60 | 0,00% | +19,82% | 65,87 | 65,87 | 0,00% | +15,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 11,91 | 11,89 | +0,17% | +11,83% | 50,29 | 50,21 | +0,17% | +7,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-04 | 12,64 | 12,62 | +0,16% | +13,98% | 48,89 | 48,81 | +0,16% | +15,41% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 11,42 | 11,40 | +0,18% | +11,31% | 48,22 | 48,14 | +0,18% | +7,20% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-04 | 12,09 | 12,08 | +0,08% | +13,41% | 46,76 | 46,72 | +0,08% | +14,84% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-04 | 14,46 | 14,51 | -0,34% | +7,27% | 61,06 | 61,27 | -0,34% | +3,32% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 10,67 | 10,69 | -0,19% | +0,19% | 45,06 | 45,14 | -0,19% | -3,51% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-04 | 15,80 | 15,83 | -0,19% | +2,07% | 61,11 | 61,22 | -0,19% | +3,35% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-04 | 13,49 | 13,54 | -0,37% | +5,97% | 56,96 | 57,17 | -0,37% | +2,06% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-04 | 13,71 | 13,76 | -0,36% | +6,69% | 57,89 | 58,10 | -0,36% | +2,76% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-04 | 15,08 | 15,10 | -0,13% | +1,55% | 58,32 | 58,40 | -0,13% | +2,82% | |
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)