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 | 2017-05-10 | 13,51 | 13,36 | +1,12% | +28,42% | 52,34 | 51,29 | +2,04% | +28,46% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 12,49 | 12,35 | +1,13% | +26,03% | 52,77 | 51,94 | +1,60% | +20,69% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 27,93 | 27,75 | +0,65% | +32,12% | 118,01 | 116,71 | +1,11% | +26,52% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-10 | 30,36 | 30,23 | +0,43% | +26,13% | 117,62 | 116,06 | +1,35% | +26,17% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 25,50 | 25,33 | +0,67% | +32,19% | 107,75 | 106,53 | +1,14% | +26,59% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-10 | 27,72 | 27,60 | +0,43% | +26,17% | 107,39 | 105,96 | +1,35% | +26,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 17,14 | 17,09 | +0,29% | +25,11% | 72,42 | 71,88 | +0,76% | +19,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-10 | 18,63 | 18,61 | +0,11% | +19,42% | 72,17 | 71,45 | +1,02% | +19,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-10 | 12,83 | 12,82 | +0,08% | +17,92% | 54,21 | 53,92 | +0,54% | +12,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 16,21 | 16,16 | +0,31% | +25,37% | 68,49 | 67,97 | +0,77% | +20,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 12,37 | 12,36 | +0,08% | +18,03% | 52,27 | 51,98 | +0,54% | +13,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-10 | 17,62 | 17,60 | +0,11% | +19,62% | 68,26 | 67,57 | +1,03% | +19,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 8,43 | 8,44 | -0,12% | +8,63% | 35,62 | 35,50 | +0,34% | +4,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-10 | 12,73 | 12,73 | 0,00% | +10,41% | 49,32 | 48,87 | +0,91% | +10,44% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 10,88 | 10,85 | +0,28% | +15,62% | 45,97 | 45,63 | +0,74% | +10,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 8,02 | 8,02 | 0,00% | +8,67% | 33,89 | 33,73 | +0,46% | +4,07% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 31,99 | 31,71 | +0,88% | +32,30% | 135,17 | 133,37 | +1,35% | +26,69% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-10 | 34,77 | 34,54 | +0,67% | +26,30% | 134,70 | 132,60 | +1,58% | +26,33% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 30,27 | 30,01 | +0,87% | +31,78% | 127,90 | 126,22 | +1,33% | +26,20% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-10 | 32,91 | 32,69 | +0,67% | +25,75% | 127,50 | 125,50 | +1,59% | +25,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 11,23 | 11,17 | +0,54% | +18,71% | 47,45 | 46,98 | +1,00% | +13,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 8,68 | 8,66 | +0,23% | +16,67% | 36,68 | 36,42 | +0,69% | +11,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-05-10 | 13,30 | 13,28 | +0,15% | +18,43% | 51,53 | 50,98 | +1,06% | +18,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-10 | 12,21 | 12,17 | +0,33% | +13,37% | 47,30 | 46,72 | +1,24% | +13,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 10,62 | 10,56 | +0,57% | +18,92% | 44,87 | 44,41 | +1,03% | +13,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 8,26 | 8,25 | +0,12% | +17,33% | 34,90 | 34,70 | +0,58% | +12,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-10 | 11,54 | 11,50 | +0,35% | +13,47% | 44,71 | 44,15 | +1,26% | +13,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 59,29 | 57,79 | +2,60% | +29,68% | 250,52 | 243,06 | +3,07% | +24,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-10 | 49,83 | 48,70 | +2,32% | +38,26% | 249,76 | 242,53 | +2,98% | +23,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 8,58 | 8,38 | +2,39% | +22,75% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-10 | 64,45 | 62,96 | +2,37% | +23,82% | 249,69 | 241,71 | +3,30% | +23,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 55,06 | 53,67 | +2,59% | +31,72% | 232,65 | 225,73 | +3,06% | +26,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-10 | 46,28 | 45,23 | +2,32% | +39,99% | 231,97 | 225,25 | +2,98% | +25,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-10 | 59,85 | 58,47 | +2,36% | +25,71% | 231,87 | 224,47 | +3,29% | +25,74% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-10 | 7,68 | 7,65 | +0,39% | +13,11% | 29,75 | 29,37 | +1,31% | +13,14% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 6,87 | 6,83 | +0,59% | +18,04% | 29,03 | 28,73 | +1,05% | +13,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 8,10 | 8,08 | +0,25% | +21,80% | 34,22 | 33,98 | +0,71% | +16,64% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-10 | 8,80 | 8,81 | -0,11% | +16,25% | 34,09 | 33,82 | +0,80% | +16,28% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 7,48 | 7,47 | +0,13% | +21,23% | 31,61 | 31,42 | +0,60% | +16,09% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-10 | 8,13 | 8,14 | -0,12% | +15,65% | 31,50 | 31,25 | +0,79% | +15,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 33,04 | 32,88 | +0,49% | +25,44% | 139,60 | 138,29 | +0,95% | +20,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-10 | 27,77 | 27,71 | +0,22% | +33,77% | 139,19 | 138,00 | +0,86% | +19,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-10 | 35,92 | 35,83 | +0,25% | +19,77% | 139,16 | 137,56 | +1,17% | +19,81% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 30,71 | 30,56 | +0,49% | +25,81% | 129,76 | 128,53 | +0,95% | +20,48% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-10 | 33,38 | 33,30 | +0,24% | +20,03% | 129,32 | 127,84 | +1,15% | +20,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 73,25 | 73,10 | +0,21% | +17,35% | 309,50 | 307,45 | +0,67% | +12,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-10 | 61,56 | 61,60 | -0,06% | +25,12% | 308,55 | 306,77 | +0,58% | +12,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-10 | 79,62 | 79,64 | -0,03% | +12,03% | 308,46 | 305,75 | +0,89% | +12,06% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-10 | 55,04 | 55,06 | -0,04% | +10,79% | 232,56 | 231,58 | +0,42% | +6,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 67,90 | 67,75 | +0,22% | +17,58% | 286,90 | 284,95 | +0,68% | +12,59% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 47,59 | 47,60 | -0,02% | +10,93% | 201,08 | 200,20 | +0,44% | +6,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-10 | 73,80 | 73,82 | -0,03% | +12,19% | 285,91 | 283,40 | +0,88% | +12,22% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 27,58 | 27,58 | 0,00% | +27,80% | 116,53 | 116,00 | +0,46% | +22,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 20,59 | 20,64 | -0,24% | +20,55% | 87,00 | 86,81 | +0,22% | +15,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-10 | 29,98 | 30,05 | -0,23% | +22,02% | 116,15 | 115,36 | +0,68% | +22,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 25,73 | 25,74 | -0,04% | +27,44% | 108,72 | 108,26 | +0,42% | +22,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 18,53 | 18,58 | -0,27% | +20,17% | 78,29 | 78,15 | +0,19% | +15,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-10 | 27,97 | 28,04 | -0,25% | +21,61% | 108,36 | 107,65 | +0,66% | +21,64% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 15,58 | 15,57 | +0,06% | +25,34% | 65,83 | 65,49 | +0,53% | +20,03% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 15,67 | 15,69 | -0,13% | +17,91% | 66,21 | 65,99 | +0,33% | +12,91% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-10 | 16,93 | 16,96 | -0,18% | +19,65% | 65,59 | 65,11 | +0,73% | +19,68% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 14,49 | 14,48 | +0,07% | +25,67% | 61,22 | 60,90 | +0,53% | +20,35% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-10 | 15,75 | 15,78 | -0,19% | +19,95% | 61,02 | 60,58 | +0,72% | +19,99% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 11,50 | 11,57 | -0,61% | +7,78% | 48,59 | 48,66 | -0,15% | +3,21% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 10,16 | 10,23 | -0,68% | +9,48% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-10 | 12,34 | 12,41 | -0,56% | +9,11% | 47,81 | 47,64 | +0,34% | +9,14% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 10,95 | 10,99 | -0,36% | +13,47% | 46,27 | 46,22 | +0,10% | +8,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 15,62 | 15,46 | +1,03% | +10,54% | 66,00 | 65,02 | +1,50% | +5,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 4,97 | 4,93 | +0,81% | +4,19% | 21,00 | 20,74 | +1,28% | -0,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-10 | 16,98 | 16,84 | +0,83% | +5,53% | 65,78 | 64,65 | +1,75% | +5,56% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 14,42 | 14,27 | +1,05% | +11,35% | 60,93 | 60,02 | +1,52% | +6,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 4,74 | 4,70 | +0,85% | +5,10% | 20,03 | 19,77 | +1,32% | +0,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-10 | 15,67 | 15,54 | +0,84% | +6,24% | 60,71 | 59,66 | +1,76% | +6,27% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-10 | 22,31 | 22,34 | -0,13% | +42,28% | 94,27 | 93,96 | +0,33% | +36,25% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-10 | 24,26 | 24,34 | -0,33% | +35,91% | 93,99 | 93,44 | +0,58% | +35,95% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 20,73 | 20,76 | -0,14% | +42,77% | 87,59 | 87,31 | +0,32% | +36,72% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-10 | 22,54 | 22,62 | -0,35% | +36,28% | 87,32 | 86,84 | +0,55% | +36,31% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 27,40 | 26,88 | +1,93% | +0,92% | 115,77 | 113,06 | +2,40% | -3,36% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 4,85 | 4,76 | +1,89% | -5,83% | 20,49 | 20,02 | +2,36% | -9,82% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-10 | 29,78 | 29,28 | +1,71% | -3,69% | 115,37 | 112,41 | +2,64% | -3,66% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 25,04 | 24,56 | +1,95% | -0,48% | 105,80 | 103,30 | +2,43% | -4,69% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 4,62 | 4,54 | +1,76% | -7,23% | 19,52 | 19,09 | +2,23% | -11,16% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-10 | 27,21 | 26,76 | +1,68% | -5,06% | 105,41 | 102,73 | +2,61% | -5,03% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 33,55 | 33,55 | 0,00% | +14,90% | 141,76 | 141,11 | +0,46% | +10,03% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-10 | 36,47 | 36,55 | -0,22% | +9,72% | 141,29 | 140,32 | +0,69% | +9,75% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 31,00 | 31,00 | 0,00% | +14,90% | 130,98 | 130,38 | +0,46% | +10,03% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-10 | 33,70 | 33,77 | -0,21% | +9,66% | 130,56 | 129,65 | +0,70% | +9,70% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 28,94 | 28,60 | +1,19% | +28,74% | 122,28 | 120,29 | +1,66% | +23,28% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 2,81 | 2,79 | +0,72% | +21,12% | 11,87 | 11,73 | +1,18% | +15,99% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 4,93 | 4,89 | +0,82% | +22,94% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-10 | 31,45 | 31,16 | +0,93% | +22,85% | 121,84 | 119,63 | +1,85% | +22,89% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 26,50 | 26,19 | +1,18% | +27,96% | 111,97 | 110,15 | +1,65% | +22,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 2,68 | 2,66 | +0,75% | +20,18% | 11,32 | 11,19 | +1,22% | +15,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-10 | 28,81 | 28,54 | +0,95% | +22,08% | 111,61 | 109,57 | +1,87% | +22,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 21,89 | 21,64 | +1,16% | +50,34% | 92,49 | 91,02 | +1,62% | +43,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-10 | 18,39 | 18,23 | +0,88% | +60,33% | 92,17 | 90,79 | +1,53% | +43,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-10 | 23,79 | 23,57 | +0,93% | +43,49% | 92,16 | 90,49 | +1,85% | +43,53% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 20,40 | 20,17 | +1,14% | +49,45% | 86,20 | 84,83 | +1,61% | +43,12% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-10 | 22,17 | 21,97 | +0,91% | +42,66% | 85,89 | 84,34 | +1,83% | +42,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 31,24 | 31,39 | -0,48% | +37,62% | 132,00 | 132,02 | -0,02% | +31,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 22,71 | 22,83 | -0,53% | +29,92% | 95,96 | 96,02 | -0,07% | +24,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-10 | 34,01 | 34,18 | -0,50% | +31,52% | 131,76 | 131,22 | +0,41% | +31,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 42,37 | 42,56 | -0,45% | +36,94% | 179,03 | 179,00 | +0,01% | +31,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-10 | 30,70 | 30,85 | -0,49% | +29,32% | 129,72 | 129,75 | -0,03% | +23,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-10 | 13,68 | 13,75 | -0,51% | +31,16% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-10 | 46,03 | 46,26 | -0,50% | +30,88% | 178,32 | 177,60 | +0,41% | +30,92% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-10 | 29,38 | 29,48 | -0,34% | +15,49% | 113,82 | 113,18 | +0,57% | +15,52% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-10 | 25,64 | 25,73 | -0,35% | +14,62% | 99,33 | 98,78 | +0,56% | +14,65% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-10 | 37,18 | 37,05 | +0,35% | +32,03% | 144,04 | 142,24 | +1,27% | +32,07% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 18,17 | 18,09 | +0,44% | +37,44% | 76,77 | 76,08 | +0,91% | +31,62% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-10 | 19,72 | 19,65 | +0,36% | +31,38% | 76,40 | 75,44 | +1,27% | +31,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 5,69 | 5,60 | +1,61% | -2,90% | 24,04 | 23,55 | +2,08% | -7,02% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 4,22 | 4,15 | +1,69% | -9,25% | 17,83 | 17,45 | +2,16% | -13,09% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-10 | 4,65 | 4,57 | +1,75% | -7,19% | 18,01 | 17,54 | +2,68% | -7,16% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 5,40 | 5,31 | +1,69% | -3,57% | 22,82 | 22,33 | +2,16% | -7,66% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-10 | 4,40 | 4,33 | +1,62% | -7,95% | 17,05 | 16,62 | +2,54% | -7,92% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-10 | 5,15 | 5,11 | +0,78% | +5,10% | 19,95 | 19,62 | +1,70% | +5,13% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-10 | 13,67 | 13,57 | +0,74% | +4,67% | 52,96 | 52,10 | +1,66% | +4,70% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 8,57 | 8,42 | +1,78% | +27,15% | 36,21 | 35,41 | +2,25% | +21,76% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-10 | 59,85 | 58,84 | +1,72% | +21,60% | 231,87 | 225,89 | +2,64% | +21,63% | |
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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 | 2017-05-10 | 7,52 | 7,39 | +1,76% | +20,13% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-10 | 30,66 | 30,14 | +1,73% | +20,99% | 118,78 | 115,71 | +2,65% | +21,03% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 5,39 | 5,39 | 0,00% | +14,44% | 22,77 | 22,67 | +0,46% | +9,59% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 3,48 | 3,48 | 0,00% | +8,07% | 14,70 | 14,64 | +0,46% | +3,49% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-10 | 5,91 | 5,90 | +0,17% | +9,65% | 22,90 | 22,65 | +1,08% | +9,68% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-10 | 3,33 | 3,33 | 0,00% | +7,42% | 14,07 | 14,01 | +0,46% | +2,87% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-10 | 5,64 | 5,64 | 0,00% | +8,88% | 21,85 | 21,65 | +0,91% | +8,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 74,15 | 73,78 | +0,50% | +23,28% | 313,31 | 310,31 | +0,97% | +18,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 54,09 | 53,85 | +0,45% | +16,22% | 228,55 | 226,49 | +0,91% | +11,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-10 | 80,49 | 80,12 | +0,46% | +17,83% | 311,83 | 307,59 | +1,38% | +17,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 36,28 | 36,10 | +0,50% | +22,36% | 153,29 | 151,83 | +0,96% | +17,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-10 | 39,47 | 39,29 | +0,46% | +16,95% | 152,91 | 150,84 | +1,37% | +16,98% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 21,43 | 21,35 | +0,37% | +23,66% | 90,55 | 89,80 | +0,84% | +18,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-10 | 19,26 | 19,19 | +0,36% | +18,23% | 74,62 | 73,67 | +1,28% | +18,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 19,62 | 19,55 | +0,36% | +22,78% | 82,90 | 82,23 | +0,82% | +17,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-10 | 17,65 | 17,59 | +0,34% | +17,35% | 68,38 | 67,53 | +1,26% | +17,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 6,09 | 5,98 | +1,84% | +10,73% | 25,73 | 25,15 | +2,31% | +6,03% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-10 | 6,61 | 6,49 | +1,85% | +5,76% | 25,61 | 24,92 | +2,78% | +5,79% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 5,64 | 5,55 | +1,62% | +9,73% | 23,83 | 23,34 | +2,09% | +5,08% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-10 | 7,22 | 7,10 | +1,69% | +5,09% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 13,45 | 13,37 | +0,60% | +38,95% | 56,83 | 56,23 | +1,06% | +33,06% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-10 | 14,59 | 14,51 | +0,55% | +32,76% | 56,52 | 55,71 | +1,47% | +32,79% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 11,43 | 11,36 | +0,62% | +37,88% | 48,30 | 47,78 | +1,08% | +32,03% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-10 | 12,40 | 12,33 | +0,57% | +31,77% | 48,04 | 47,34 | +1,48% | +31,81% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-10 | 23,46 | 23,45 | +0,04% | +20,68% | 90,89 | 90,03 | +0,95% | +20,71% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-10 | 29,04 | 29,03 | +0,03% | +20,05% | 112,50 | 111,45 | +0,95% | +20,08% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 9,32 | 9,31 | +0,11% | +16,06% | 39,38 | 39,16 | +0,57% | +11,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-10 | 13,55 | 13,53 | +0,15% | +18,03% | 52,49 | 51,94 | +1,06% | +18,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 25,08 | 25,04 | +0,16% | +22,58% | 105,97 | 105,32 | +0,62% | +17,39% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-10 | 16,82 | 16,80 | +0,12% | +15,28% | 71,07 | 70,66 | +0,58% | +10,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-10 | 24,55 | 24,52 | +0,12% | +17,46% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-10 | 27,30 | 27,26 | +0,15% | +17,17% | 105,76 | 104,65 | +1,06% | +17,20% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-10 | 346,07 | 346,16 | -0,03% | +9,53% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-10 | 349,60 | 349,71 | -0,03% | +7,58% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-10 | 12,00 | 11,87 | +1,10% | +28,07% | 50,70 | 49,92 | +1,56% | +22,64% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-10 | 7,99 | 7,93 | +0,76% | +22,17% | 30,95 | 30,44 | +1,68% | +22,21% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-10 | 7,58 | 7,51 | +0,93% | +26,76% | 32,03 | 31,59 | +1,40% | +21,38% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-10 | 5,13 | 5,09 | +0,79% | +20,99% | 19,87 | 19,54 | +1,70% | +21,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-10 | 15,84 | 15,83 | +0,06% | +20,09% | 66,93 | 66,58 | +0,52% | +15,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 12,03 | 12,03 | 0,00% | +12,75% | 50,83 | 50,60 | +0,46% | +7,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-10 | 12,77 | 12,77 | 0,00% | +14,94% | 49,47 | 49,03 | +0,91% | +14,97% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 11,53 | 11,53 | 0,00% | +12,16% | 48,72 | 48,49 | +0,46% | +7,41% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-10 | 12,22 | 12,22 | 0,00% | +14,31% | 47,34 | 46,91 | +0,91% | +14,34% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-10 | 14,66 | 14,73 | -0,48% | +11,74% | 61,94 | 61,95 | -0,02% | +7,00% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 10,76 | 10,82 | -0,55% | +4,87% | 45,46 | 45,51 | -0,10% | +0,43% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-10 | 15,93 | 16,02 | -0,56% | +6,84% | 61,71 | 61,50 | +0,34% | +6,87% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-10 | 13,67 | 13,74 | -0,51% | +10,33% | 57,76 | 57,79 | -0,05% | +5,65% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-10 | 13,89 | 13,96 | -0,50% | +11,12% | 58,69 | 58,71 | -0,04% | +6,41% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-10 | 15,20 | 15,28 | -0,52% | +6,29% | 58,89 | 58,66 | +0,38% | +6,32% | |
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)