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 | 2017-05-12 | 13,53 | 13,49 | +0,30% | +28,61% | 52,42 | 52,31 | +0,21% | +28,25% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 12,50 | 12,47 | +0,24% | +25,63% | 52,69 | 52,57 | +0,23% | +19,60% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 28,09 | 28,04 | +0,18% | +32,88% | 118,40 | 118,20 | +0,17% | +26,50% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-12 | 30,68 | 30,47 | +0,69% | +27,46% | 118,87 | 118,15 | +0,60% | +27,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 25,65 | 25,60 | +0,20% | +32,22% | 108,11 | 107,92 | +0,18% | +25,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-12 | 28,01 | 27,82 | +0,68% | +26,86% | 108,52 | 107,88 | +0,60% | +26,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 17,05 | 17,10 | -0,29% | +24,45% | 71,87 | 72,09 | -0,30% | +18,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-12 | 18,62 | 18,58 | +0,22% | +19,36% | 72,14 | 72,05 | +0,13% | +19,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-12 | 12,81 | 12,79 | +0,16% | +17,74% | 53,99 | 53,92 | +0,14% | +12,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 16,12 | 16,16 | -0,25% | +23,81% | 67,95 | 68,12 | -0,26% | +17,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 12,36 | 12,34 | +0,16% | +17,16% | 52,10 | 52,02 | +0,15% | +11,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-12 | 17,60 | 17,57 | +0,17% | +18,76% | 68,19 | 68,13 | +0,09% | +18,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 8,41 | 8,40 | +0,12% | +8,38% | 35,45 | 35,41 | +0,11% | +3,17% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-12 | 12,69 | 12,68 | +0,08% | +10,06% | 49,17 | 49,17 | -0,01% | +9,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 10,79 | 10,83 | -0,37% | +14,06% | 45,48 | 45,65 | -0,38% | +8,58% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 7,99 | 7,98 | +0,13% | +7,83% | 33,68 | 33,64 | +0,11% | +2,65% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 31,96 | 32,11 | -0,47% | +32,18% | 134,71 | 135,36 | -0,48% | +25,83% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-12 | 34,90 | 34,91 | -0,03% | +26,77% | 135,22 | 135,37 | -0,11% | +26,42% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 30,25 | 30,39 | -0,46% | +31,52% | 127,50 | 128,11 | -0,47% | +25,21% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-12 | 33,03 | 33,04 | -0,03% | +26,17% | 127,97 | 128,12 | -0,12% | +25,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 11,23 | 11,27 | -0,35% | +18,71% | 47,33 | 47,51 | -0,37% | +13,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 8,68 | 8,70 | -0,23% | +16,67% | 36,59 | 36,67 | -0,24% | +11,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-05-12 | 13,30 | 13,34 | -0,30% | +18,43% | 51,53 | 51,73 | -0,38% | +18,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-12 | 12,26 | 12,26 | 0,00% | +13,83% | 47,50 | 47,54 | -0,09% | +13,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 10,61 | 10,66 | -0,47% | +18,15% | 44,72 | 44,94 | -0,48% | +12,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 8,26 | 8,28 | -0,24% | +16,01% | 34,82 | 34,90 | -0,25% | +10,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-12 | 11,59 | 11,58 | +0,09% | +13,29% | 44,90 | 44,90 | 0,00% | +12,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 60,39 | 59,35 | +1,75% | +32,09% | 254,54 | 250,19 | +1,74% | +25,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-12 | 51,16 | 50,13 | +2,05% | +41,95% | 256,04 | 251,87 | +1,65% | +26,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 8,78 | 8,59 | +2,21% | +25,61% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-12 | 65,94 | 64,51 | +2,22% | +26,69% | 255,48 | 250,15 | +2,13% | +26,33% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 56,08 | 55,12 | +1,74% | +31,43% | 236,38 | 232,36 | +1,73% | +25,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-12 | 47,52 | 46,56 | +2,06% | +41,30% | 237,82 | 233,94 | +1,66% | +25,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-12 | 61,24 | 59,91 | +2,22% | +26,03% | 237,27 | 232,31 | +2,13% | +25,68% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-12 | 7,67 | 7,67 | 0,00% | +12,96% | 29,72 | 29,74 | -0,09% | +12,64% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 6,83 | 6,86 | -0,44% | +17,15% | 28,79 | 28,92 | -0,45% | +11,53% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 8,04 | 8,08 | -0,50% | +20,90% | 33,89 | 34,06 | -0,51% | +15,10% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-12 | 8,78 | 8,78 | 0,00% | +15,98% | 34,02 | 34,05 | -0,09% | +15,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 7,43 | 7,46 | -0,40% | +20,42% | 31,32 | 31,45 | -0,41% | +14,64% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-12 | 8,11 | 8,11 | 0,00% | +15,36% | 31,42 | 31,45 | -0,08% | +15,04% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 33,00 | 33,20 | -0,60% | +25,28% | 139,09 | 139,96 | -0,61% | +19,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-12 | 27,96 | 28,05 | -0,32% | +34,68% | 139,93 | 140,93 | -0,71% | +20,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-12 | 36,03 | 36,09 | -0,17% | +20,14% | 139,59 | 139,95 | -0,25% | +19,80% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 30,67 | 30,86 | -0,62% | +24,62% | 129,27 | 130,09 | -0,63% | +18,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-12 | 33,49 | 33,54 | -0,15% | +19,52% | 129,75 | 130,06 | -0,23% | +19,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 72,70 | 73,09 | -0,53% | +16,47% | 306,43 | 308,11 | -0,55% | +10,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-12 | 61,59 | 61,74 | -0,24% | +25,18% | 308,24 | 310,21 | -0,63% | +11,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-12 | 79,39 | 79,44 | -0,06% | +11,71% | 307,59 | 308,04 | -0,15% | +11,39% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-12 | 54,86 | 54,91 | -0,09% | +10,43% | 231,24 | 231,47 | -0,10% | +5,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 67,38 | 67,74 | -0,53% | +15,87% | 284,01 | 285,56 | -0,54% | +10,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 47,43 | 47,47 | -0,08% | +9,87% | 199,92 | 200,11 | -0,10% | +4,59% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-12 | 73,58 | 73,63 | -0,07% | +11,15% | 285,08 | 285,51 | -0,15% | +10,84% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 27,39 | 27,48 | -0,33% | +26,92% | 115,45 | 115,84 | -0,34% | +20,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 20,54 | 20,51 | +0,15% | +20,26% | 86,58 | 86,46 | +0,13% | +14,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-12 | 29,91 | 29,87 | +0,13% | +21,73% | 115,88 | 115,83 | +0,05% | +21,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 25,56 | 25,64 | -0,31% | +26,28% | 107,73 | 108,08 | -0,32% | +20,22% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 18,49 | 18,46 | +0,16% | +19,68% | 77,94 | 77,82 | +0,15% | +13,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-12 | 27,91 | 27,87 | +0,14% | +21,08% | 108,14 | 108,07 | +0,06% | +20,75% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 15,46 | 15,50 | -0,26% | +24,38% | 65,16 | 65,34 | -0,27% | +18,41% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 15,61 | 15,58 | +0,19% | +17,46% | 65,80 | 65,68 | +0,18% | +11,82% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-12 | 16,88 | 16,84 | +0,24% | +19,29% | 65,40 | 65,30 | +0,15% | +18,96% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 14,38 | 14,42 | -0,28% | +23,75% | 60,61 | 60,79 | -0,29% | +17,81% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-12 | 15,70 | 15,67 | +0,19% | +18,67% | 60,83 | 60,76 | +0,11% | +18,34% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 11,36 | 11,35 | +0,09% | +6,47% | 47,88 | 47,85 | +0,08% | +1,36% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 10,04 | 10,03 | +0,10% | +8,19% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-12 | 12,19 | 12,18 | +0,08% | +7,78% | 47,23 | 47,23 | 0,00% | +7,48% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 10,77 | 10,81 | -0,37% | +11,84% | 45,40 | 45,57 | -0,38% | +6,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 15,54 | 15,66 | -0,77% | +9,98% | 65,50 | 66,01 | -0,78% | +4,70% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 4,97 | 4,98 | -0,20% | +4,19% | 20,95 | 20,99 | -0,21% | -0,81% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-12 | 16,97 | 17,02 | -0,29% | +5,47% | 65,75 | 66,00 | -0,38% | +5,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 14,34 | 14,45 | -0,76% | +9,47% | 60,44 | 60,91 | -0,77% | +4,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 4,73 | 4,75 | -0,42% | +3,50% | 19,94 | 20,02 | -0,43% | -1,47% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-12 | 15,66 | 15,71 | -0,32% | +4,96% | 60,67 | 60,92 | -0,40% | +4,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-12 | 22,08 | 22,22 | -0,63% | +40,82% | 93,07 | 93,67 | -0,64% | +34,06% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-12 | 24,11 | 24,15 | -0,17% | +35,07% | 93,41 | 93,65 | -0,25% | +34,69% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 20,52 | 20,64 | -0,58% | +40,16% | 86,49 | 87,01 | -0,59% | +33,44% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-12 | 22,40 | 22,44 | -0,18% | +34,37% | 86,79 | 87,02 | -0,26% | +34,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 28,37 | 27,74 | +2,27% | +4,49% | 119,58 | 116,94 | +2,26% | -0,52% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 5,04 | 4,91 | +2,65% | -2,14% | 21,24 | 20,70 | +2,64% | -6,83% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-12 | 30,98 | 30,15 | +2,75% | +0,19% | 120,03 | 116,91 | +2,67% | -0,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 25,92 | 25,35 | +2,25% | +3,97% | 109,25 | 106,86 | +2,24% | -1,02% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 4,81 | 4,68 | +2,78% | -2,43% | 20,27 | 19,73 | +2,77% | -7,12% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-12 | 28,31 | 27,55 | +2,76% | -0,28% | 109,68 | 106,83 | +2,67% | -0,56% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 33,68 | 33,57 | +0,33% | +15,34% | 141,96 | 141,51 | +0,32% | +9,81% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-12 | 36,78 | 36,49 | +0,79% | +10,65% | 142,50 | 141,50 | +0,71% | +10,34% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 31,12 | 31,02 | +0,32% | +14,79% | 131,17 | 130,76 | +0,31% | +9,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-12 | 33,98 | 33,71 | +0,80% | +10,07% | 131,65 | 130,72 | +0,72% | +9,77% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 29,19 | 28,99 | +0,69% | +29,85% | 123,04 | 122,21 | +0,68% | +23,62% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 2,85 | 2,82 | +1,06% | +22,84% | 12,01 | 11,89 | +1,05% | +16,95% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 5,00 | 4,94 | +1,21% | +24,69% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-12 | 31,87 | 31,51 | +1,14% | +24,49% | 123,48 | 122,19 | +1,06% | +24,14% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 26,73 | 26,55 | +0,68% | +29,13% | 112,67 | 111,92 | +0,67% | +22,93% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 2,72 | 2,69 | +1,12% | +22,52% | 11,46 | 11,34 | +1,10% | +16,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-12 | 29,19 | 28,86 | +1,14% | +23,90% | 113,09 | 111,91 | +1,06% | +23,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 21,82 | 21,87 | -0,23% | +49,86% | 91,97 | 92,19 | -0,24% | +42,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-12 | 18,49 | 18,48 | +0,05% | +61,20% | 92,54 | 92,85 | -0,34% | +43,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-12 | 23,83 | 23,77 | +0,25% | +43,73% | 92,33 | 92,17 | +0,17% | +43,32% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 20,34 | 20,39 | -0,25% | +49,12% | 85,73 | 85,95 | -0,26% | +41,96% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-12 | 22,21 | 22,16 | +0,23% | +43,01% | 86,05 | 85,93 | +0,14% | +42,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 31,24 | 31,37 | -0,41% | +37,32% | 131,68 | 132,24 | -0,43% | +30,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 22,83 | 22,81 | +0,09% | +30,31% | 96,23 | 96,16 | +0,08% | +24,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-12 | 34,20 | 34,15 | +0,15% | +31,94% | 132,50 | 132,42 | +0,06% | +31,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 42,36 | 42,54 | -0,42% | +36,60% | 178,55 | 179,33 | -0,43% | +30,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-12 | 30,85 | 30,82 | +0,10% | +29,62% | 130,03 | 129,92 | +0,09% | +23,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-12 | 13,75 | 13,73 | +0,15% | +31,45% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-12 | 46,28 | 46,22 | +0,13% | +31,25% | 179,31 | 179,23 | +0,04% | +30,88% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-12 | 29,46 | 29,25 | +0,72% | +21,53% | 114,14 | 113,42 | +0,63% | +21,19% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-12 | 25,71 | 25,53 | +0,71% | +20,65% | 99,61 | 99,00 | +0,62% | +20,30% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-12 | 37,35 | 37,34 | +0,03% | +32,97% | 144,71 | 144,79 | -0,06% | +32,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 18,14 | 18,25 | -0,60% | +37,63% | 76,46 | 76,93 | -0,61% | +31,13% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-12 | 19,81 | 19,81 | 0,00% | +32,33% | 76,75 | 76,82 | -0,09% | +31,95% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 5,86 | 5,83 | +0,51% | -2,82% | 24,70 | 24,58 | +0,50% | -7,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 4,36 | 4,32 | +0,93% | -8,98% | 18,38 | 18,21 | +0,91% | -13,28% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-12 | 4,81 | 4,76 | +1,05% | -6,60% | 18,64 | 18,46 | +0,96% | -6,87% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 5,56 | 5,53 | +0,54% | -3,47% | 23,44 | 23,31 | +0,53% | -8,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-12 | 4,56 | 4,51 | +1,11% | -7,13% | 17,67 | 17,49 | +1,02% | -7,39% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-12 | 5,20 | 5,26 | -1,14% | +5,91% | 20,15 | 20,40 | -1,22% | +5,60% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-12 | 13,80 | 13,95 | -1,08% | +5,26% | 53,47 | 54,09 | -1,16% | +4,96% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 8,65 | 8,64 | +0,12% | +27,58% | 36,46 | 36,42 | +0,10% | +21,55% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-12 | 60,79 | 60,37 | +0,70% | +22,66% | 235,53 | 234,10 | +0,61% | +22,31% | |
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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 | 2017-05-12 | 7,63 | 7,58 | +0,66% | +20,92% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-12 | 31,14 | 30,92 | +0,71% | +22,07% | 120,65 | 119,90 | +0,63% | +21,72% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 5,36 | 5,39 | -0,56% | +13,56% | 22,59 | 22,72 | -0,57% | +8,19% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 3,48 | 3,48 | 0,00% | +7,74% | 14,67 | 14,67 | -0,01% | +2,65% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-12 | 5,90 | 5,90 | 0,00% | +9,06% | 22,86 | 22,88 | -0,08% | +8,75% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-12 | 3,33 | 3,33 | 0,00% | +7,07% | 14,04 | 14,04 | -0,01% | +2,01% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-12 | 5,64 | 5,64 | 0,00% | +8,67% | 21,85 | 21,87 | -0,09% | +8,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 73,02 | 73,87 | -1,15% | +22,46% | 307,78 | 311,40 | -1,16% | +16,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 53,57 | 53,89 | -0,59% | +16,08% | 225,80 | 227,17 | -0,61% | +10,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-12 | 79,71 | 80,18 | -0,59% | +17,67% | 308,83 | 310,91 | -0,67% | +17,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 35,73 | 36,14 | -1,13% | +21,57% | 150,60 | 152,35 | -1,15% | +15,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-12 | 39,09 | 39,31 | -0,56% | +16,83% | 151,45 | 152,43 | -0,64% | +16,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 21,27 | 21,35 | -0,37% | +23,52% | 89,65 | 90,00 | -0,39% | +17,68% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-12 | 19,22 | 19,18 | +0,21% | +18,72% | 74,47 | 74,37 | +0,12% | +18,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 19,47 | 19,54 | -0,36% | +22,61% | 82,07 | 82,37 | -0,37% | +16,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-12 | 17,61 | 17,58 | +0,17% | +17,79% | 68,23 | 68,17 | +0,09% | +17,46% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 6,02 | 6,07 | -0,82% | +9,06% | 25,37 | 25,59 | -0,84% | +3,90% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-12 | 6,57 | 6,58 | -0,15% | +4,78% | 25,45 | 25,52 | -0,24% | +4,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 5,58 | 5,62 | -0,71% | +8,14% | 23,52 | 23,69 | -0,72% | +3,03% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-12 | 7,17 | 7,19 | -0,28% | +4,06% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 13,41 | 13,45 | -0,30% | +39,98% | 56,52 | 56,70 | -0,31% | +33,36% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-12 | 14,63 | 14,58 | +0,34% | +34,59% | 56,68 | 56,54 | +0,26% | +34,21% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 11,39 | 11,42 | -0,26% | +38,90% | 48,01 | 48,14 | -0,27% | +32,34% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-12 | 12,43 | 12,40 | +0,24% | +33,51% | 48,16 | 48,08 | +0,16% | +33,13% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-12 | 23,18 | 23,21 | -0,13% | +19,55% | 89,81 | 90,00 | -0,21% | +19,20% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-12 | 28,70 | 28,74 | -0,14% | +18,99% | 111,19 | 111,44 | -0,22% | +18,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 9,33 | 9,31 | +0,21% | +17,65% | 39,33 | 39,25 | +0,20% | +12,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-12 | 13,55 | 13,53 | +0,15% | +19,49% | 52,50 | 52,47 | +0,06% | +19,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 24,95 | 25,04 | -0,36% | +23,39% | 105,16 | 105,56 | -0,37% | +17,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-12 | 16,82 | 16,80 | +0,12% | +16,64% | 70,90 | 70,82 | +0,11% | +11,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-12 | 24,56 | 24,52 | +0,16% | +18,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-12 | 27,31 | 27,26 | +0,18% | +18,58% | 105,81 | 105,71 | +0,10% | +18,25% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-12 | 348,45 | 346,42 | +0,59% | +11,98% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-12 | 351,97 | 349,94 | +0,58% | +9,98% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-12 | 12,07 | 12,04 | +0,25% | +25,60% | 50,88 | 50,75 | +0,24% | +19,66% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-12 | 8,08 | 8,02 | +0,75% | +20,24% | 31,31 | 31,10 | +0,66% | +19,89% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-12 | 7,63 | 7,61 | +0,26% | +24,27% | 32,16 | 32,08 | +0,25% | +18,39% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-12 | 5,19 | 5,15 | +0,78% | +19,04% | 20,11 | 19,97 | +0,69% | +18,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-12 | 15,78 | 15,86 | -0,50% | +19,36% | 66,51 | 66,86 | -0,52% | +13,72% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 12,01 | 12,01 | 0,00% | +11,93% | 50,62 | 50,63 | -0,01% | +6,64% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-12 | 12,75 | 12,75 | 0,00% | +14,15% | 49,40 | 49,44 | -0,09% | +13,82% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 11,52 | 11,52 | 0,00% | +11,41% | 48,56 | 48,56 | -0,01% | +6,15% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-12 | 12,20 | 12,20 | 0,00% | +13,59% | 47,27 | 47,31 | -0,08% | +13,27% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-12 | 14,79 | 14,98 | -1,27% | +8,75% | 62,34 | 63,15 | -1,28% | +3,61% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 10,88 | 10,97 | -0,82% | +2,06% | 45,86 | 46,24 | -0,83% | -2,76% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-12 | 16,11 | 16,24 | -0,80% | +3,94% | 62,42 | 62,97 | -0,88% | +3,64% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-12 | 13,79 | 13,97 | -1,29% | +7,40% | 58,12 | 58,89 | -1,30% | +2,32% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-12 | 14,02 | 14,20 | -1,27% | +8,18% | 59,09 | 59,86 | -1,28% | +3,07% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-12 | 15,37 | 15,49 | -0,77% | +3,43% | 59,55 | 60,07 | -0,86% | +3,14% | |
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)