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 | 2017-05-08 | 13,36 | 13,28 | +0,60% | +27,24% | 51,42 | 51,30 | +0,24% | +27,29% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 12,35 | 12,28 | +0,57% | +23,38% | 52,09 | 51,79 | +0,57% | +18,25% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 27,52 | 27,27 | +0,92% | +31,17% | 116,07 | 115,02 | +0,91% | +25,73% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-08 | 30,12 | 29,95 | +0,57% | +25,66% | 115,93 | 115,70 | +0,20% | +25,71% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 25,13 | 24,90 | +0,92% | +30,75% | 105,99 | 105,02 | +0,92% | +25,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-08 | 27,50 | 27,35 | +0,55% | +24,55% | 105,85 | 105,65 | +0,18% | +24,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 17,01 | 16,84 | +1,01% | +25,72% | 71,74 | 71,03 | +1,01% | +20,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-08 | 18,61 | 18,49 | +0,65% | +20,38% | 71,63 | 71,43 | +0,28% | +20,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-08 | 12,81 | 12,73 | +0,63% | +18,83% | 54,03 | 53,69 | +0,63% | +13,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 16,08 | 15,92 | +1,01% | +24,84% | 67,82 | 67,15 | +1,00% | +19,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 12,36 | 12,28 | +0,65% | +17,38% | 52,13 | 51,79 | +0,65% | +12,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-08 | 17,60 | 17,49 | +0,63% | +19,00% | 67,74 | 67,56 | +0,26% | +19,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 8,44 | 8,42 | +0,24% | +9,61% | 35,60 | 35,51 | +0,24% | +5,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-08 | 12,74 | 12,71 | +0,24% | +11,36% | 49,04 | 49,10 | -0,13% | +11,41% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 10,81 | 10,75 | +0,56% | +15,49% | 45,59 | 45,34 | +0,56% | +10,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 8,02 | 8,01 | +0,12% | +8,23% | 33,83 | 33,78 | +0,12% | +3,74% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 31,61 | 31,36 | +0,80% | +32,76% | 133,32 | 132,27 | +0,79% | +27,25% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-08 | 34,59 | 34,45 | +0,41% | +27,12% | 133,14 | 133,08 | +0,04% | +27,17% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 29,92 | 29,68 | +0,81% | +33,21% | 126,19 | 125,18 | +0,81% | +27,68% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-08 | 32,74 | 32,60 | +0,43% | +26,90% | 126,02 | 125,93 | +0,07% | +26,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 11,27 | 11,03 | +2,18% | +20,28% | 47,53 | 46,65 | +1,89% | +15,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 8,69 | 8,40 | +3,45% | +20,03% | 36,65 | 35,53 | +3,16% | +15,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-05-08 | 13,31 | 12,85 | +3,58% | +21,66% | 51,23 | 49,83 | +2,82% | +21,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-08 | 12,33 | 12,05 | +2,32% | +15,13% | 47,46 | 46,73 | +1,57% | +15,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 10,65 | 10,43 | +2,11% | +20,89% | 44,92 | 44,11 | +1,82% | +15,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 8,27 | 7,99 | +3,50% | +19,68% | 34,88 | 33,79 | +3,21% | +14,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-08 | 11,65 | 11,38 | +2,37% | +15,58% | 44,84 | 44,13 | +1,62% | +15,62% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 57,51 | 57,03 | +0,84% | +27,71% | 242,55 | 240,53 | +0,84% | +22,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-08 | 48,63 | 48,37 | +0,54% | +36,79% | 242,14 | 240,86 | +0,53% | +22,06% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-08 | 8,38 | 8,34 | +0,48% | +21,45% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-08 | 62,93 | 62,64 | +0,46% | +22,31% | 242,22 | 241,98 | +0,10% | +22,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 53,41 | 52,97 | +0,83% | +27,41% | 225,26 | 223,41 | +0,83% | +22,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-08 | 45,16 | 44,92 | +0,53% | +35,90% | 224,86 | 223,68 | +0,53% | +21,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-08 | 58,45 | 58,18 | +0,46% | +21,39% | 224,97 | 224,75 | +0,10% | +21,44% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-08 | 7,66 | 7,58 | +1,06% | +11,18% | 29,48 | 29,28 | +0,69% | +11,22% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 6,80 | 6,71 | +1,34% | +15,25% | 28,68 | 28,30 | +1,34% | +10,47% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 8,04 | 8,04 | 0,00% | +21,27% | 33,91 | 33,91 | 0,00% | +16,23% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-08 | 8,80 | 8,83 | -0,34% | +16,25% | 33,87 | 34,11 | -0,70% | +16,29% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 7,43 | 7,43 | 0,00% | +21,01% | 31,34 | 31,34 | 0,00% | +15,99% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-08 | 8,13 | 8,16 | -0,37% | +15,16% | 31,29 | 31,52 | -0,73% | +15,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 32,92 | 32,40 | +1,60% | +25,74% | 138,84 | 136,65 | +1,60% | +20,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-08 | 27,84 | 27,48 | +1,31% | +34,69% | 138,62 | 136,84 | +1,30% | +20,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-08 | 36,02 | 35,59 | +1,21% | +20,43% | 138,64 | 137,48 | +0,84% | +20,47% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 30,60 | 30,12 | +1,59% | +24,90% | 129,06 | 127,04 | +1,59% | +19,71% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-08 | 33,48 | 33,08 | +1,21% | +18,98% | 128,87 | 127,79 | +0,84% | +19,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 72,66 | 72,07 | +0,82% | +17,78% | 306,45 | 303,97 | +0,82% | +12,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-08 | 61,44 | 61,12 | +0,52% | +26,16% | 305,92 | 304,35 | +0,52% | +12,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-08 | 79,52 | 79,16 | +0,45% | +12,83% | 306,07 | 305,80 | +0,09% | +12,87% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-08 | 54,97 | 54,74 | +0,42% | +11,57% | 231,84 | 230,88 | +0,42% | +6,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 67,35 | 66,80 | +0,82% | +16,85% | 284,06 | 281,74 | +0,82% | +11,99% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 47,53 | 47,33 | +0,42% | +10,07% | 200,46 | 199,62 | +0,42% | +5,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-08 | 73,70 | 73,38 | +0,44% | +11,33% | 283,67 | 283,47 | +0,07% | +11,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 27,35 | 27,16 | +0,70% | +28,46% | 115,35 | 114,55 | +0,70% | +23,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 20,56 | 20,50 | +0,29% | +21,58% | 86,71 | 86,46 | +0,29% | +16,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-08 | 29,93 | 29,84 | +0,30% | +23,07% | 115,20 | 115,27 | -0,06% | +23,12% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 25,52 | 25,35 | +0,67% | +27,73% | 107,63 | 106,92 | +0,67% | +22,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 18,51 | 18,45 | +0,33% | +20,27% | 78,07 | 77,82 | +0,32% | +15,28% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-08 | 27,93 | 27,85 | +0,29% | +21,70% | 107,50 | 107,58 | -0,08% | +21,75% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 15,44 | 15,37 | +0,46% | +27,18% | 65,12 | 64,83 | +0,45% | +21,90% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 15,63 | 15,62 | +0,06% | +20,05% | 65,92 | 65,88 | +0,06% | +15,06% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-08 | 16,90 | 16,88 | +0,12% | +21,85% | 65,05 | 65,21 | -0,24% | +21,89% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 14,36 | 14,29 | +0,49% | +27,42% | 60,56 | 60,27 | +0,49% | +22,13% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-08 | 15,72 | 15,70 | +0,13% | +21,39% | 60,51 | 60,65 | -0,24% | +21,44% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 11,63 | 11,62 | +0,09% | +8,90% | 49,05 | 49,01 | +0,08% | +4,37% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-08 | 10,28 | 10,27 | +0,10% | +10,66% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-08 | 12,47 | 12,47 | 0,00% | +10,16% | 48,00 | 48,17 | -0,36% | +10,20% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 11,00 | 10,95 | +0,46% | +14,35% | 46,39 | 46,18 | +0,45% | +9,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 15,50 | 15,10 | +2,65% | +9,00% | 65,37 | 63,69 | +2,65% | +4,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 4,97 | 4,86 | +2,26% | +3,11% | 20,96 | 20,50 | +2,26% | -1,17% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-08 | 16,96 | 16,58 | +2,29% | +4,37% | 65,28 | 64,05 | +1,92% | +4,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 14,31 | 13,93 | +2,73% | +8,08% | 60,35 | 58,75 | +2,73% | +3,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 4,73 | 4,63 | +2,16% | +1,50% | 19,95 | 19,53 | +2,16% | -2,71% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-08 | 15,66 | 15,31 | +2,29% | +2,96% | 60,28 | 59,14 | +1,92% | +3,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-08 | 22,19 | 22,06 | +0,59% | +43,44% | 93,59 | 93,04 | +0,59% | +37,48% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-08 | 24,28 | 24,23 | +0,21% | +37,33% | 93,45 | 93,60 | -0,16% | +37,38% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 20,62 | 20,50 | +0,59% | +40,94% | 86,97 | 86,46 | +0,58% | +35,09% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-08 | 22,56 | 22,52 | +0,18% | +34,21% | 86,83 | 86,99 | -0,19% | +34,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 26,83 | 26,62 | +0,79% | -5,29% | 113,16 | 112,28 | +0,79% | -9,23% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 4,78 | 4,76 | +0,42% | -11,32% | 20,16 | 20,08 | +0,42% | -15,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-08 | 29,36 | 29,24 | +0,41% | -9,30% | 113,01 | 112,95 | +0,05% | -9,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 24,52 | 24,33 | +0,78% | -3,01% | 103,42 | 102,62 | +0,78% | -7,03% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 4,56 | 4,54 | +0,44% | -9,70% | 19,23 | 19,15 | +0,44% | -13,45% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-08 | 26,83 | 26,72 | +0,41% | -7,61% | 103,27 | 103,22 | +0,05% | -7,57% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 33,46 | 33,40 | +0,18% | +17,07% | 141,12 | 140,87 | +0,18% | +12,21% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-08 | 36,62 | 36,68 | -0,16% | +12,12% | 140,95 | 141,69 | -0,53% | +12,17% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 30,92 | 30,86 | +0,19% | +15,94% | 130,41 | 130,16 | +0,19% | +11,12% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-08 | 33,83 | 33,90 | -0,21% | +10,45% | 130,21 | 130,96 | -0,57% | +10,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 28,16 | 28,10 | +0,21% | +20,03% | 118,77 | 118,52 | +0,21% | +15,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 2,76 | 2,76 | 0,00% | +13,58% | 11,64 | 11,64 | 0,00% | +8,86% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-08 | 4,84 | 4,84 | 0,00% | +15,24% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-08 | 30,82 | 30,87 | -0,16% | +14,96% | 118,63 | 119,25 | -0,52% | +15,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 25,79 | 25,74 | +0,19% | +19,56% | 108,77 | 108,56 | +0,19% | +14,60% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 2,63 | 2,63 | 0,00% | +12,39% | 11,09 | 11,09 | 0,00% | +7,73% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-08 | 28,23 | 28,27 | -0,14% | +13,97% | 108,66 | 109,21 | -0,50% | +14,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 21,43 | 21,13 | +1,42% | +48,92% | 90,38 | 89,12 | +1,42% | +42,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-08 | 18,12 | 17,92 | +1,12% | +59,51% | 90,22 | 89,23 | +1,11% | +42,33% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-08 | 23,45 | 23,21 | +1,03% | +42,55% | 90,26 | 89,66 | +0,67% | +42,61% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 19,98 | 19,70 | +1,42% | +48,11% | 84,27 | 83,09 | +1,42% | +41,96% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-08 | 21,86 | 21,64 | +1,02% | +41,12% | 84,14 | 83,60 | +0,65% | +41,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 31,15 | 30,82 | +1,07% | +36,32% | 131,38 | 129,99 | +1,07% | +30,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 22,77 | 22,68 | +0,40% | +29,01% | 96,03 | 95,66 | +0,39% | +23,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-08 | 34,10 | 33,96 | +0,41% | +30,60% | 131,25 | 131,19 | +0,05% | +30,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 42,24 | 41,79 | +1,08% | +35,65% | 178,15 | 176,26 | +1,07% | +30,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-08 | 30,78 | 30,65 | +0,42% | +28,41% | 129,82 | 129,27 | +0,42% | +23,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-08 | 13,71 | 13,65 | +0,44% | +30,20% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-08 | 46,16 | 45,96 | +0,44% | +29,99% | 177,67 | 177,54 | +0,07% | +30,04% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-08 | 29,22 | 29,93 | -2,37% | +18,88% | 112,47 | 115,62 | -2,73% | +18,92% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-08 | 25,50 | 26,12 | -2,37% | +18,00% | 98,15 | 100,90 | -2,73% | +18,05% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-08 | 36,86 | 36,63 | +0,63% | +32,02% | 141,87 | 141,50 | +0,26% | +32,07% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 17,91 | 17,69 | +1,24% | +37,14% | 75,54 | 74,61 | +1,24% | +31,44% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-08 | 19,56 | 19,43 | +0,67% | +31,36% | 75,29 | 75,06 | +0,30% | +31,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 5,57 | 5,56 | +0,18% | -8,24% | 23,49 | 23,45 | +0,18% | -12,05% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 4,15 | 4,17 | -0,48% | -14,08% | 17,50 | 17,59 | -0,48% | -17,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-08 | 4,57 | 4,59 | -0,44% | -12,12% | 17,59 | 17,73 | -0,80% | -12,08% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 5,28 | 5,28 | 0,00% | -8,97% | 22,27 | 22,27 | 0,00% | -12,75% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-08 | 4,33 | 4,35 | -0,46% | -12,70% | 16,67 | 16,80 | -0,82% | -12,67% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-08 | 5,14 | 5,08 | +1,18% | +3,63% | 19,78 | 19,62 | +0,81% | +3,67% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-08 | 13,63 | 13,48 | +1,11% | +2,95% | 52,46 | 52,07 | +0,75% | +2,99% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 8,32 | 8,32 | 0,00% | +26,44% | 35,09 | 35,09 | 0,00% | +21,19% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-08 | 58,44 | 58,84 | -0,68% | +21,19% | 224,94 | 227,30 | -1,04% | +21,24% | |
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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 | 2017-05-08 | 7,34 | 7,39 | -0,68% | +19,74% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-08 | 29,94 | 30,14 | -0,66% | +20,58% | 115,24 | 116,43 | -1,02% | +20,63% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 5,33 | 5,32 | +0,19% | +13,40% | 22,48 | 22,44 | +0,19% | +8,70% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 3,45 | 3,47 | -0,58% | +7,14% | 14,55 | 14,64 | -0,58% | +2,69% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-08 | 5,86 | 5,90 | -0,68% | +8,52% | 22,56 | 22,79 | -1,04% | +8,56% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-08 | 3,31 | 3,33 | -0,60% | +6,77% | 13,96 | 14,04 | -0,60% | +2,34% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-08 | 5,60 | 5,64 | -0,71% | +7,90% | 21,55 | 21,79 | -1,07% | +7,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 73,67 | 73,35 | +0,44% | +24,02% | 310,71 | 309,37 | +0,43% | +18,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 54,04 | 54,14 | -0,18% | +17,17% | 227,92 | 228,35 | -0,19% | +12,31% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-08 | 80,43 | 80,58 | -0,19% | +18,84% | 309,57 | 311,28 | -0,55% | +18,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 36,05 | 35,90 | +0,42% | +23,12% | 152,04 | 151,41 | +0,42% | +18,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-08 | 39,44 | 39,52 | -0,20% | +17,94% | 151,81 | 152,67 | -0,56% | +17,99% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 21,28 | 21,18 | +0,47% | +24,15% | 89,75 | 89,33 | +0,47% | +19,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-08 | 19,23 | 19,26 | -0,16% | +19,00% | 74,02 | 74,40 | -0,52% | +19,04% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 19,48 | 19,39 | +0,46% | +23,21% | 82,16 | 81,78 | +0,46% | +18,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-08 | 17,63 | 17,65 | -0,11% | +18,08% | 67,86 | 68,18 | -0,48% | +18,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 5,99 | 5,94 | +0,84% | +8,71% | 25,26 | 25,05 | +0,84% | +4,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-08 | 6,54 | 6,52 | +0,31% | +4,31% | 25,17 | 25,19 | -0,06% | +4,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 5,55 | 5,50 | +0,91% | +7,77% | 23,41 | 23,20 | +0,91% | +3,29% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-08 | 7,15 | 7,12 | +0,42% | +3,62% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 13,27 | 13,21 | +0,45% | +39,54% | 55,97 | 55,72 | +0,45% | +33,74% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-08 | 14,48 | 14,50 | -0,14% | +33,70% | 55,73 | 56,01 | -0,50% | +33,75% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 11,27 | 11,22 | +0,45% | +38,45% | 47,53 | 47,32 | +0,44% | +32,70% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-08 | 12,30 | 12,33 | -0,24% | +32,69% | 47,34 | 47,63 | -0,60% | +32,74% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-08 | 23,63 | 23,59 | +0,17% | +20,56% | 90,95 | 91,13 | -0,19% | +20,61% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-08 | 29,25 | 29,20 | +0,17% | +19,98% | 112,58 | 112,80 | -0,19% | +20,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 9,30 | 9,31 | -0,11% | +18,32% | 39,22 | 39,27 | -0,11% | +13,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-08 | 13,52 | 13,53 | -0,07% | +20,28% | 52,04 | 52,27 | -0,44% | +20,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 24,89 | 24,75 | +0,57% | +24,64% | 104,98 | 104,39 | +0,56% | +19,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-08 | 16,78 | 16,80 | -0,12% | +17,42% | 70,77 | 70,86 | -0,12% | +12,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-08 | 24,50 | 24,51 | -0,04% | +19,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-08 | 27,24 | 27,27 | -0,11% | +19,37% | 104,85 | 105,34 | -0,47% | +19,42% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-08 | 347,31 | 349,84 | -0,72% | +11,79% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-08 | 350,89 | 353,50 | -0,74% | +9,78% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-08 | 11,80 | 11,68 | +1,03% | +22,66% | 49,77 | 49,26 | +1,03% | +17,57% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-08 | 7,91 | 7,86 | +0,64% | +17,36% | 30,45 | 30,36 | +0,27% | +17,41% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-08 | 7,46 | 7,39 | +0,95% | +21,30% | 31,46 | 31,17 | +0,94% | +16,26% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-08 | 5,08 | 5,05 | +0,59% | +16,25% | 19,55 | 19,51 | +0,23% | +16,29% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-08 | 15,75 | 15,59 | +1,03% | +21,34% | 66,43 | 65,75 | +1,02% | +16,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 12,04 | 11,95 | +0,75% | +14,02% | 50,78 | 50,40 | +0,75% | +9,28% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-08 | 12,77 | 12,68 | +0,71% | +16,09% | 49,15 | 48,98 | +0,34% | +16,14% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 11,54 | 11,46 | +0,70% | +13,36% | 48,67 | 48,33 | +0,70% | +8,65% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-08 | 12,23 | 12,14 | +0,74% | +15,60% | 47,07 | 46,90 | +0,38% | +15,64% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-08 | 14,54 | 14,08 | +3,27% | +9,82% | 61,32 | 59,39 | +3,26% | +5,26% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 10,74 | 10,43 | +2,97% | +3,17% | 45,30 | 43,99 | +2,97% | -1,11% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-08 | 15,91 | 15,45 | +2,98% | +5,16% | 61,24 | 59,68 | +2,60% | +5,20% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-08 | 13,57 | 13,14 | +3,27% | +8,56% | 57,23 | 55,42 | +3,27% | +4,05% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-08 | 13,78 | 13,35 | +3,22% | +9,19% | 58,12 | 56,31 | +3,22% | +4,66% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-08 | 15,18 | 14,74 | +2,99% | +4,62% | 58,43 | 56,94 | +2,61% | +4,66% | |
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)