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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-09 | 13,36 | 13,36 | 0,00% | +27,48% | 51,29 | 51,42 | -0,26% | +26,36% |  |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 12,35 | 12,35 | 0,00% | +24,50% | 51,94 | 52,09 | -0,28% | +18,37% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 27,75 | 27,52 | +0,84% | +31,95% | 116,71 | 116,07 | +0,56% | +25,46% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-09 | 30,23 | 30,12 | +0,37% | +26,22% | 116,06 | 115,93 | +0,11% | +25,11% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 25,33 | 25,13 | +0,80% | +31,58% | 106,53 | 105,99 | +0,52% | +25,11% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-09 | 27,60 | 27,50 | +0,36% | +25,45% | 105,96 | 105,85 | +0,10% | +24,35% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 17,09 | 17,01 | +0,47% | +25,57% | 71,88 | 71,74 | +0,19% | +19,39% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-09 | 18,61 | 18,61 | 0,00% | +20,06% | 71,45 | 71,63 | -0,26% | +19,01% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-09 | 12,82 | 12,81 | +0,08% | +18,59% | 53,92 | 54,03 | -0,20% | +12,76% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 16,16 | 16,08 | +0,50% | +25,76% | 67,97 | 67,82 | +0,22% | +19,57% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 12,36 | 12,36 | 0,00% | +18,28% | 51,98 | 52,13 | -0,28% | +12,46% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-09 | 17,60 | 17,60 | 0,00% | +19,81% | 67,57 | 67,74 | -0,26% | +18,75% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 8,44 | 8,44 | 0,00% | +9,33% | 35,50 | 35,60 | -0,28% | +3,95% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-09 | 12,73 | 12,74 | -0,08% | +10,89% | 48,87 | 49,04 | -0,34% | +9,91% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 10,85 | 10,81 | +0,37% | +16,04% | 45,63 | 45,59 | +0,09% | +10,33% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 8,02 | 8,02 | 0,00% | +8,97% | 33,73 | 33,83 | -0,28% | +3,60% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 31,71 | 31,61 | +0,32% | +31,30% | 133,37 | 133,32 | +0,04% | +24,84% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-09 | 34,54 | 34,59 | -0,14% | +25,55% | 132,60 | 133,14 | -0,40% | +24,45% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 30,01 | 29,92 | +0,30% | +32,49% | 126,22 | 126,19 | +0,02% | +25,97% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-09 | 32,69 | 32,74 | -0,15% | +26,31% | 125,50 | 126,02 | -0,41% | +25,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 11,17 | 11,27 | -0,89% | +18,96% | 46,98 | 47,53 | -1,16% | +13,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 8,66 | 8,69 | -0,35% | +17,66% | 36,42 | 36,65 | -0,62% | +11,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-05-09 | 13,28 | 13,31 | -0,23% | +19,53% | 50,98 | 51,23 | -0,48% | +18,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-09 | 12,17 | 12,33 | -1,30% | +13,74% | 46,72 | 47,46 | -1,55% | +12,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 10,56 | 10,65 | -0,85% | +18,52% | 44,41 | 44,92 | -1,12% | +12,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 8,25 | 8,27 | -0,24% | +19,05% | 34,70 | 34,88 | -0,52% | +13,19% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-09 | 11,50 | 11,65 | -1,29% | +12,97% | 44,15 | 44,84 | -1,54% | +11,97% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 57,79 | 57,51 | +0,49% | +29,05% | 243,06 | 242,55 | +0,21% | +22,70% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-09 | 48,70 | 48,63 | +0,14% | +37,49% | 242,53 | 242,14 | +0,16% | +22,02% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-09 | 8,38 | 8,38 | 0,00% | +22,51% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-09 | 62,96 | 62,93 | +0,05% | +23,43% | 241,71 | 242,22 | -0,21% | +22,34% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 53,67 | 53,41 | +0,49% | +27,69% | 225,73 | 225,26 | +0,21% | +21,41% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-09 | 45,23 | 45,16 | +0,16% | +36,32% | 225,25 | 224,86 | +0,17% | +20,97% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-09 | 58,47 | 58,45 | +0,03% | +21,74% | 224,47 | 224,97 | -0,22% | +20,66% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-09 | 7,65 | 7,66 | -0,13% | +12,83% | 29,37 | 29,48 | -0,39% | +11,84% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 6,83 | 6,80 | +0,44% | +15,96% | 28,73 | 28,68 | +0,16% | +10,25% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 8,08 | 8,04 | +0,50% | +21,50% | 33,98 | 33,91 | +0,22% | +15,52% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-09 | 8,81 | 8,80 | +0,11% | +16,38% | 33,82 | 33,87 | -0,14% | +15,36% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 7,47 | 7,43 | +0,54% | +21,27% | 31,42 | 31,34 | +0,26% | +15,30% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-09 | 8,14 | 8,13 | +0,12% | +15,79% | 31,25 | 31,29 | -0,13% | +14,77% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 32,88 | 32,92 | -0,12% | +25,78% | 138,29 | 138,84 | -0,40% | +19,59% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-09 | 27,71 | 27,84 | -0,47% | +34,06% | 138,00 | 138,62 | -0,45% | +18,97% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-09 | 35,83 | 36,02 | -0,53% | +20,36% | 137,56 | 138,64 | -0,78% | +19,30% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 30,56 | 30,60 | -0,13% | +24,94% | 128,53 | 129,06 | -0,41% | +18,79% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-09 | 33,30 | 33,48 | -0,54% | +19,14% | 127,84 | 128,87 | -0,79% | +18,09% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 73,10 | 72,66 | +0,61% | +17,90% | 307,45 | 306,45 | +0,33% | +12,10% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-09 | 61,60 | 61,44 | +0,26% | +25,64% | 306,77 | 305,92 | +0,28% | +11,50% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-09 | 79,64 | 79,52 | +0,15% | +12,77% | 305,75 | 306,07 | -0,11% | +11,78% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-09 | 55,06 | 54,97 | +0,16% | +11,53% | 231,58 | 231,84 | -0,11% | +6,04% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 67,75 | 67,35 | +0,59% | +17,89% | 284,95 | 284,06 | +0,32% | +12,09% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 47,60 | 47,53 | +0,15% | +11,16% | 200,20 | 200,46 | -0,13% | +5,69% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-09 | 73,82 | 73,70 | +0,16% | +12,43% | 283,40 | 283,67 | -0,09% | +11,44% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 27,58 | 27,35 | +0,84% | +28,10% | 116,00 | 115,35 | +0,56% | +21,80% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 20,64 | 20,56 | +0,39% | +21,06% | 86,81 | 86,71 | +0,11% | +15,10% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-09 | 30,05 | 29,93 | +0,40% | +22,50% | 115,36 | 115,20 | +0,14% | +21,42% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 25,74 | 25,52 | +0,86% | +28,89% | 108,26 | 107,63 | +0,58% | +22,55% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 18,58 | 18,51 | +0,38% | +21,44% | 78,15 | 78,07 | +0,10% | +15,46% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-09 | 28,04 | 27,93 | +0,39% | +22,93% | 107,65 | 107,50 | +0,13% | +21,85% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 15,57 | 15,44 | +0,84% | +26,28% | 65,49 | 65,12 | +0,56% | +20,06% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 15,69 | 15,63 | +0,38% | +18,95% | 65,99 | 65,92 | +0,11% | +13,10% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-09 | 16,96 | 16,90 | +0,36% | +20,80% | 65,11 | 65,05 | +0,10% | +19,73% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 14,48 | 14,36 | +0,84% | +27,58% | 60,90 | 60,56 | +0,56% | +21,30% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-09 | 15,78 | 15,72 | +0,38% | +21,76% | 60,58 | 60,51 | +0,12% | +20,69% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 11,57 | 11,63 | -0,52% | +8,13% | 48,66 | 49,05 | -0,79% | +2,81% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-09 | 10,23 | 10,28 | -0,49% | +9,88% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-09 | 12,41 | 12,47 | -0,48% | +9,44% | 47,64 | 48,00 | -0,74% | +8,47% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 10,99 | 11,00 | -0,09% | +14,48% | 46,22 | 46,39 | -0,37% | +8,85% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 15,46 | 15,50 | -0,26% | +10,74% | 65,02 | 65,37 | -0,53% | +5,29% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 4,93 | 4,97 | -0,80% | +4,67% | 20,74 | 20,96 | -1,08% | -0,48% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-09 | 16,84 | 16,96 | -0,71% | +5,91% | 64,65 | 65,28 | -0,96% | +4,98% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 14,27 | 14,31 | -0,28% | +8,19% | 60,02 | 60,35 | -0,56% | +2,86% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 4,70 | 4,73 | -0,63% | +1,95% | 19,77 | 19,95 | -0,91% | -3,07% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-09 | 15,54 | 15,66 | -0,77% | +3,12% | 59,66 | 60,28 | -1,02% | +2,21% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-09 | 22,34 | 22,19 | +0,68% | +43,67% | 93,96 | 93,59 | +0,40% | +36,60% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-09 | 24,34 | 24,28 | +0,25% | +37,44% | 93,44 | 93,45 | -0,01% | +36,23% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 20,76 | 20,62 | +0,68% | +43,67% | 87,31 | 86,97 | +0,40% | +36,60% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-09 | 22,62 | 22,56 | +0,27% | +37,01% | 86,84 | 86,83 | +0,01% | +35,80% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 26,88 | 26,83 | +0,19% | -1,90% | 113,06 | 113,16 | -0,09% | -6,73% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 4,76 | 4,78 | -0,42% | -8,46% | 20,02 | 20,16 | -0,69% | -12,97% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-09 | 29,28 | 29,36 | -0,27% | -6,18% | 112,41 | 113,01 | -0,53% | -7,01% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 24,56 | 24,52 | +0,16% | -5,61% | 103,30 | 103,42 | -0,12% | -10,26% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 4,54 | 4,56 | -0,44% | -12,02% | 19,09 | 19,23 | -0,71% | -16,35% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-09 | 26,76 | 26,83 | -0,26% | -9,99% | 102,73 | 103,27 | -0,52% | -10,78% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 33,55 | 33,46 | +0,27% | +15,49% | 141,11 | 141,12 | -0,01% | +9,81% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-09 | 36,55 | 36,62 | -0,19% | +10,46% | 140,32 | 140,95 | -0,45% | +9,48% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 31,00 | 30,92 | +0,26% | +16,80% | 130,38 | 130,41 | -0,02% | +11,06% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-09 | 33,77 | 33,83 | -0,18% | +11,34% | 129,65 | 130,21 | -0,43% | +10,36% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 28,60 | 28,16 | +1,56% | +27,11% | 120,29 | 118,77 | +1,28% | +20,86% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 2,79 | 2,76 | +1,09% | +20,26% | 11,73 | 11,64 | +0,81% | +14,34% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-09 | 4,89 | 4,84 | +1,03% | +21,95% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-09 | 31,16 | 30,82 | +1,10% | +21,58% | 119,63 | 118,63 | +0,84% | +20,51% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 26,19 | 25,79 | +1,55% | +21,25% | 110,15 | 108,77 | +1,27% | +15,28% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 2,66 | 2,63 | +1,14% | +14,16% | 11,19 | 11,09 | +0,86% | +8,54% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-09 | 28,54 | 28,23 | +1,10% | +15,64% | 109,57 | 108,66 | +0,84% | +14,62% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 21,64 | 21,43 | +0,98% | +48,52% | 91,02 | 90,38 | +0,70% | +41,21% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-09 | 18,23 | 18,12 | +0,61% | +58,25% | 90,79 | 90,22 | +0,62% | +40,44% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-09 | 23,57 | 23,45 | +0,51% | +42,07% | 90,49 | 90,26 | +0,25% | +40,82% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 20,17 | 19,98 | +0,95% | +49,63% | 84,83 | 84,27 | +0,67% | +42,27% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-09 | 21,97 | 21,86 | +0,50% | +42,57% | 84,34 | 84,14 | +0,24% | +41,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 31,39 | 31,15 | +0,77% | +38,04% | 132,02 | 131,38 | +0,49% | +31,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 22,83 | 22,77 | +0,26% | +30,31% | 96,02 | 96,03 | -0,01% | +23,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-09 | 34,18 | 34,10 | +0,23% | +31,87% | 131,22 | 131,25 | -0,02% | +30,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 42,56 | 42,24 | +0,76% | +37,33% | 179,00 | 178,15 | +0,48% | +30,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-09 | 30,85 | 30,78 | +0,23% | +29,62% | 129,75 | 129,82 | -0,05% | +23,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-09 | 13,75 | 13,71 | +0,29% | +31,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-09 | 46,26 | 46,16 | +0,22% | +31,20% | 177,60 | 177,67 | -0,04% | +30,04% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-09 | 29,48 | 29,22 | +0,89% | +16,71% | 113,18 | 112,47 | +0,63% | +15,68% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-09 | 25,73 | 25,50 | +0,90% | +15,85% | 98,78 | 98,15 | +0,64% | +14,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-09 | 37,05 | 36,86 | +0,52% | +33,37% | 142,24 | 141,87 | +0,26% | +32,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 18,09 | 17,91 | +1,01% | +38,83% | 76,08 | 75,54 | +0,72% | +32,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-09 | 19,65 | 19,56 | +0,46% | +32,68% | 75,44 | 75,29 | +0,20% | +31,51% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 5,60 | 5,57 | +0,54% | -3,28% | 23,55 | 23,49 | +0,26% | -8,04% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 4,15 | 4,15 | 0,00% | -9,78% | 17,45 | 17,50 | -0,28% | -14,22% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-09 | 4,57 | 4,57 | 0,00% | -7,68% | 17,54 | 17,59 | -0,26% | -8,49% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 5,31 | 5,28 | +0,57% | -3,98% | 22,33 | 22,27 | +0,29% | -8,70% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-09 | 4,33 | 4,33 | 0,00% | -8,26% | 16,62 | 16,67 | -0,26% | -9,07% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-09 | 5,11 | 5,14 | -0,58% | +5,36% | 19,62 | 19,78 | -0,84% | +4,43% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-09 | 13,57 | 13,63 | -0,44% | +4,95% | 52,10 | 52,46 | -0,70% | +4,03% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 8,42 | 8,32 | +1,20% | +29,34% | 35,41 | 35,09 | +0,92% | +22,97% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-09 | 58,84 | 58,44 | +0,68% | +23,56% | 225,89 | 224,94 | +0,43% | +22,47% | |
|
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% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-05-09 | 7,39 | 7,34 | +0,68% | +21,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-09 | 30,14 | 29,94 | +0,67% | +22,97% | 115,71 | 115,24 | +0,41% | +21,89% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 5,39 | 5,33 | +1,13% | +13,95% | 22,67 | 22,48 | +0,85% | +8,35% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 3,48 | 3,45 | +0,87% | +7,41% | 14,64 | 14,55 | +0,59% | +2,12% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-09 | 5,90 | 5,86 | +0,68% | +8,86% | 22,65 | 22,56 | +0,42% | +7,90% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-09 | 3,33 | 3,31 | +0,60% | +7,07% | 14,01 | 13,96 | +0,32% | +1,80% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-09 | 5,64 | 5,60 | +0,71% | +8,25% | 21,65 | 21,55 | +0,46% | +7,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 73,78 | 73,67 | +0,15% | +24,17% | 310,31 | 310,71 | -0,13% | +18,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 53,85 | 54,04 | -0,35% | +16,99% | 226,49 | 227,92 | -0,63% | +11,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-09 | 80,12 | 80,43 | -0,39% | +18,61% | 307,59 | 309,57 | -0,64% | +17,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 36,10 | 36,05 | +0,14% | +23,25% | 151,83 | 152,04 | -0,14% | +17,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-09 | 39,29 | 39,44 | -0,38% | +17,71% | 150,84 | 151,81 | -0,64% | +16,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 21,35 | 21,28 | +0,33% | +24,71% | 89,80 | 89,75 | +0,05% | +18,57% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-09 | 19,19 | 19,23 | -0,21% | +19,12% | 73,67 | 74,02 | -0,46% | +18,07% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 19,55 | 19,48 | +0,36% | +23,81% | 82,23 | 82,16 | +0,08% | +17,72% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-09 | 17,59 | 17,63 | -0,23% | +18,29% | 67,53 | 67,86 | -0,48% | +17,25% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 5,98 | 5,99 | -0,17% | +11,15% | 25,15 | 25,26 | -0,44% | +5,68% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-09 | 6,49 | 6,54 | -0,76% | +6,22% | 24,92 | 25,17 | -1,02% | +5,28% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 5,55 | 5,55 | 0,00% | +10,56% | 23,34 | 23,41 | -0,28% | +5,12% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-09 | 7,10 | 7,15 | -0,70% | +5,65% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 13,37 | 13,27 | +0,75% | +40,15% | 56,23 | 55,97 | +0,47% | +33,25% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-09 | 14,51 | 14,48 | +0,21% | +33,86% | 55,71 | 55,73 | -0,05% | +32,68% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 11,36 | 11,27 | +0,80% | +39,05% | 47,78 | 47,53 | +0,52% | +32,20% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-09 | 12,33 | 12,30 | +0,24% | +32,87% | 47,34 | 47,34 | -0,01% | +31,70% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-09 | 23,45 | 23,63 | -0,76% | +19,83% | 90,03 | 90,95 | -1,02% | +18,77% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-09 | 29,03 | 29,25 | -0,75% | +19,22% | 111,45 | 112,58 | -1,01% | +18,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 9,31 | 9,30 | +0,11% | +17,85% | 39,16 | 39,22 | -0,17% | +12,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-09 | 13,53 | 13,52 | +0,07% | +19,73% | 51,94 | 52,04 | -0,18% | +18,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 25,04 | 24,89 | +0,60% | +24,45% | 105,32 | 104,98 | +0,32% | +18,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-09 | 16,80 | 16,78 | +0,12% | +16,99% | 70,66 | 70,77 | -0,16% | +11,23% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-09 | 24,52 | 24,50 | +0,08% | +19,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-09 | 27,26 | 27,24 | +0,07% | +18,83% | 104,65 | 104,85 | -0,18% | +17,79% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-09 | 346,16 | 347,31 | -0,33% | +9,78% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-09 | 349,71 | 350,89 | -0,34% | +7,82% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-09 | 11,87 | 11,80 | +0,59% | +27,09% | 49,92 | 49,77 | +0,31% | +20,83% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-09 | 7,93 | 7,91 | +0,25% | +21,63% | 30,44 | 30,45 | 0,00% | +20,55% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-09 | 7,51 | 7,46 | +0,67% | +25,80% | 31,59 | 31,46 | +0,39% | +19,60% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-09 | 5,09 | 5,08 | +0,20% | +20,33% | 19,54 | 19,55 | -0,06% | +19,27% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-09 | 15,83 | 15,75 | +0,51% | +20,66% | 66,58 | 66,43 | +0,23% | +14,72% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 12,03 | 12,04 | -0,08% | +13,06% | 50,60 | 50,78 | -0,36% | +7,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-09 | 12,77 | 12,77 | 0,00% | +15,25% | 49,03 | 49,15 | -0,26% | +14,24% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 11,53 | 11,54 | -0,09% | +12,38% | 48,49 | 48,67 | -0,36% | +6,85% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-09 | 12,22 | 12,23 | -0,08% | +14,63% | 46,91 | 47,07 | -0,34% | +13,62% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-09 | 14,73 | 14,54 | +1,31% | +9,52% | 61,95 | 61,32 | +1,03% | +4,13% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 10,82 | 10,74 | +0,74% | +2,66% | 45,51 | 45,30 | +0,47% | -2,40% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-09 | 16,02 | 15,91 | +0,69% | +4,57% | 61,50 | 61,24 | +0,43% | +3,65% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-09 | 13,74 | 13,57 | +1,25% | +8,19% | 57,79 | 57,23 | +0,97% | +2,86% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-09 | 13,96 | 13,78 | +1,31% | +8,98% | 58,71 | 58,12 | +1,03% | +3,61% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-09 | 15,28 | 15,18 | +0,66% | +4,02% | 58,66 | 58,43 | +0,40% | +3,10% | |
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)