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 | 2017-05-17 | 13,63 | 13,71 | -0,58% | +29,56% | 51,70 | 52,73 | -1,96% | +26,49% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 12,60 | 12,67 | -0,55% | +26,63% | 52,80 | 53,34 | -1,01% | +19,85% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 27,80 | 28,13 | -1,17% | +31,50% | 116,49 | 118,42 | -1,63% | +24,46% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-17 | 30,93 | 31,14 | -0,67% | +28,50% | 117,32 | 119,77 | -2,05% | +25,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 25,37 | 25,68 | -1,21% | +30,77% | 106,31 | 108,10 | -1,66% | +23,76% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-17 | 28,23 | 28,43 | -0,70% | +27,85% | 107,08 | 109,35 | -2,07% | +24,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 16,75 | 16,94 | -1,12% | +22,26% | 70,19 | 71,31 | -1,58% | +15,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-17 | 18,64 | 18,75 | -0,59% | +19,49% | 70,71 | 72,12 | -1,96% | +16,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-17 | 12,83 | 12,91 | -0,62% | +17,92% | 53,76 | 54,35 | -1,08% | +11,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 15,84 | 16,02 | -1,12% | +21,66% | 66,37 | 67,44 | -1,58% | +15,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 12,37 | 12,45 | -0,64% | +17,25% | 51,83 | 52,41 | -1,10% | +10,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-17 | 17,62 | 17,73 | -0,62% | +18,89% | 66,84 | 68,19 | -1,99% | +16,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 8,42 | 8,45 | -0,36% | +8,51% | 35,28 | 35,57 | -0,81% | +2,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-17 | 12,71 | 12,75 | -0,31% | +10,23% | 48,21 | 49,04 | -1,69% | +7,62% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 10,61 | 10,70 | -0,84% | +12,16% | 44,46 | 45,04 | -1,30% | +6,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 8,00 | 8,03 | -0,37% | +7,96% | 33,52 | 33,80 | -0,83% | +2,18% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 31,81 | 32,08 | -0,84% | +31,56% | 133,29 | 135,04 | -1,30% | +24,50% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-17 | 35,40 | 35,51 | -0,31% | +28,59% | 134,28 | 136,58 | -1,69% | +25,54% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 30,10 | 30,36 | -0,86% | +30,87% | 126,12 | 127,80 | -1,31% | +23,86% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-17 | 33,50 | 33,60 | -0,30% | +27,96% | 127,07 | 129,24 | -1,67% | +24,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 11,05 | 11,10 | -0,45% | +16,81% | 46,30 | 46,73 | -0,91% | +10,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 8,55 | 8,71 | -1,84% | +14,92% | 35,83 | 36,67 | -2,29% | +8,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-05-17 | 13,11 | 13,35 | -1,80% | +16,74% | 49,73 | 51,35 | -3,15% | +13,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-17 | 12,29 | 12,29 | 0,00% | +14,11% | 46,62 | 47,27 | -1,38% | +11,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 10,44 | 10,49 | -0,48% | +16,26% | 43,75 | 44,16 | -0,94% | +10,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 8,14 | 8,29 | -1,81% | +14,33% | 34,11 | 34,90 | -2,26% | +8,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-17 | 11,62 | 11,61 | +0,09% | +13,59% | 44,08 | 44,66 | -1,30% | +10,90% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 59,35 | 60,42 | -1,77% | +29,81% | 248,69 | 254,34 | -2,22% | +22,85% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-17 | 51,00 | 51,86 | -1,66% | +41,51% | 249,63 | 257,93 | -3,21% | +23,40% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 8,79 | 8,90 | -1,24% | +25,75% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-17 | 66,05 | 66,87 | -1,23% | +26,90% | 250,54 | 257,20 | -2,59% | +23,89% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 55,12 | 56,11 | -1,76% | +29,18% | 230,96 | 236,20 | -2,22% | +22,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-17 | 47,36 | 48,16 | -1,66% | +40,83% | 231,82 | 239,52 | -3,22% | +22,81% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-17 | 61,33 | 62,10 | -1,24% | +26,22% | 232,64 | 238,85 | -2,60% | +23,23% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-17 | 7,77 | 7,80 | -0,38% | +14,43% | 29,47 | 30,00 | -1,76% | +11,72% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 6,78 | 6,85 | -1,02% | +16,30% | 28,41 | 28,84 | -1,48% | +10,06% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 7,88 | 8,01 | -1,62% | +18,50% | 33,02 | 33,72 | -2,08% | +12,15% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-17 | 8,77 | 8,87 | -1,13% | +15,85% | 33,27 | 34,12 | -2,49% | +13,11% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 7,28 | 7,40 | -1,62% | +17,99% | 30,50 | 31,15 | -2,07% | +11,67% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-17 | 8,11 | 8,19 | -0,98% | +15,36% | 30,76 | 31,50 | -2,34% | +12,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 32,64 | 32,72 | -0,24% | +23,92% | 136,77 | 137,74 | -0,70% | +17,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-17 | 28,05 | 28,09 | -0,14% | +35,12% | 137,30 | 139,71 | -1,72% | +17,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-17 | 36,32 | 36,22 | +0,28% | +21,11% | 137,77 | 139,31 | -1,11% | +18,24% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 30,33 | 30,41 | -0,26% | +23,24% | 127,09 | 128,01 | -0,72% | +16,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-17 | 33,76 | 33,66 | +0,30% | +20,49% | 128,06 | 129,47 | -1,09% | +17,63% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 70,79 | 72,29 | -2,07% | +13,41% | 296,62 | 304,31 | -2,53% | +7,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-17 | 60,83 | 62,05 | -1,97% | +23,64% | 297,75 | 308,61 | -3,52% | +7,82% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-17 | 78,77 | 80,02 | -1,56% | +10,83% | 298,79 | 307,78 | -2,92% | +8,21% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-17 | 54,44 | 55,29 | -1,54% | +9,58% | 228,11 | 232,75 | -1,99% | +3,71% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 65,60 | 67,00 | -2,09% | +12,81% | 274,88 | 282,04 | -2,54% | +6,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 47,06 | 47,80 | -1,55% | +9,01% | 197,19 | 201,22 | -2,00% | +3,17% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-17 | 73,00 | 74,16 | -1,56% | +10,27% | 276,90 | 285,24 | -2,92% | +7,66% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 26,62 | 27,15 | -1,95% | +23,35% | 111,54 | 114,29 | -2,40% | +16,74% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 20,34 | 20,64 | -1,45% | +19,09% | 85,23 | 86,89 | -1,91% | +12,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-17 | 29,62 | 30,05 | -1,43% | +20,55% | 112,36 | 115,58 | -2,79% | +17,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 24,84 | 25,34 | -1,97% | +22,73% | 104,08 | 106,67 | -2,42% | +16,15% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 18,31 | 18,58 | -1,45% | +18,51% | 76,72 | 78,21 | -1,91% | +12,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-17 | 27,64 | 28,04 | -1,43% | +19,91% | 104,84 | 107,85 | -2,79% | +17,07% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 15,12 | 15,37 | -1,63% | +21,64% | 63,36 | 64,70 | -2,08% | +15,12% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 15,56 | 15,74 | -1,14% | +17,08% | 65,20 | 66,26 | -1,60% | +10,81% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-17 | 16,83 | 17,02 | -1,12% | +18,94% | 63,84 | 65,46 | -2,48% | +16,12% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 14,07 | 14,30 | -1,61% | +21,08% | 58,96 | 60,20 | -2,06% | +14,59% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-17 | 15,65 | 15,83 | -1,14% | +18,29% | 59,36 | 60,89 | -2,50% | +15,49% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 11,37 | 11,46 | -0,79% | +6,56% | 47,64 | 48,24 | -1,24% | +0,85% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 10,06 | 10,14 | -0,79% | +8,41% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-17 | 12,20 | 12,30 | -0,81% | +7,87% | 46,28 | 47,31 | -2,18% | +5,31% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 10,58 | 10,72 | -1,31% | +9,87% | 44,33 | 45,13 | -1,76% | +3,98% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 15,23 | 15,51 | -1,81% | +7,78% | 63,82 | 65,29 | -2,26% | +2,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 4,96 | 5,03 | -1,39% | +3,98% | 20,78 | 21,17 | -1,85% | -1,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-17 | 16,95 | 17,17 | -1,28% | +5,34% | 64,29 | 66,04 | -2,64% | +2,85% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 14,06 | 14,31 | -1,75% | +7,33% | 58,91 | 60,24 | -2,20% | +1,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 4,73 | 4,79 | -1,25% | +3,50% | 19,82 | 20,16 | -1,71% | -2,05% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-17 | 15,64 | 15,84 | -1,26% | +4,83% | 59,33 | 60,93 | -2,63% | +2,34% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-17 | 21,59 | 22,11 | -2,35% | +37,69% | 90,47 | 93,07 | -2,80% | +30,31% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-17 | 24,03 | 24,47 | -1,80% | +34,62% | 91,15 | 94,12 | -3,15% | +31,43% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 20,06 | 20,54 | -2,34% | +37,02% | 84,06 | 86,47 | -2,79% | +29,68% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-17 | 22,32 | 22,74 | -1,85% | +33,89% | 84,66 | 87,46 | -3,20% | +30,72% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 28,63 | 28,09 | +1,92% | +5,45% | 119,97 | 118,25 | +1,45% | -0,20% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 5,18 | 5,06 | +2,37% | +0,58% | 21,71 | 21,30 | +1,90% | -4,81% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-17 | 31,86 | 31,09 | +2,48% | +3,04% | 120,85 | 119,58 | +1,06% | +0,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 26,16 | 25,66 | +1,95% | +4,93% | 109,62 | 108,02 | +1,48% | -0,69% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 4,94 | 4,82 | +2,49% | +0,20% | 20,70 | 20,29 | +2,02% | -5,17% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-17 | 29,11 | 28,40 | +2,50% | +2,54% | 110,42 | 109,23 | +1,08% | +0,11% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 32,92 | 33,35 | -1,29% | +12,74% | 137,94 | 140,39 | -1,74% | +6,70% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-17 | 36,63 | 36,91 | -0,76% | +10,20% | 138,94 | 141,97 | -2,13% | +7,59% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 30,41 | 30,81 | -1,30% | +12,17% | 127,42 | 129,70 | -1,75% | +6,16% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-17 | 33,84 | 34,10 | -0,76% | +9,62% | 128,36 | 131,16 | -2,13% | +7,02% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 29,20 | 29,32 | -0,41% | +29,89% | 122,35 | 123,42 | -0,87% | +22,93% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 2,90 | 2,90 | 0,00% | +25,00% | 12,15 | 12,21 | -0,46% | +18,30% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 5,09 | 5,09 | 0,00% | +26,93% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-17 | 32,49 | 32,45 | +0,12% | +26,91% | 123,24 | 124,81 | -1,26% | +23,91% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 26,74 | 26,85 | -0,41% | +29,18% | 112,05 | 113,03 | -0,87% | +22,26% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 2,77 | 2,77 | 0,00% | +24,77% | 11,61 | 11,66 | -0,46% | +18,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-17 | 29,75 | 29,72 | +0,10% | +26,27% | 112,85 | 114,31 | -1,28% | +23,28% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 21,60 | 21,80 | -0,92% | +48,35% | 90,51 | 91,77 | -1,37% | +40,40% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-17 | 18,56 | 18,71 | -0,80% | +61,81% | 90,85 | 93,05 | -2,37% | +41,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-17 | 24,03 | 24,13 | -0,41% | +44,93% | 91,15 | 92,81 | -1,79% | +41,50% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 20,13 | 20,32 | -0,94% | +47,58% | 84,35 | 85,54 | -1,39% | +39,67% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-17 | 22,40 | 22,49 | -0,40% | +44,24% | 84,97 | 86,50 | -1,78% | +40,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 30,97 | 31,14 | -0,55% | +35,83% | 129,77 | 131,09 | -1,00% | +30,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 23,07 | 23,07 | 0,00% | +32,05% | 96,67 | 97,12 | -0,46% | +26,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-17 | 34,60 | 34,59 | +0,03% | +33,85% | 131,25 | 133,04 | -1,35% | +31,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 41,99 | 42,22 | -0,54% | +35,15% | 175,95 | 177,73 | -1,00% | +29,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-17 | 31,18 | 31,18 | 0,00% | +31,39% | 130,65 | 131,25 | -0,46% | +25,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-17 | 13,90 | 13,89 | +0,07% | +33,40% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-17 | 46,83 | 46,80 | +0,06% | +33,23% | 177,64 | 180,01 | -1,32% | +30,84% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-17 | 28,91 | 29,63 | -2,43% | +14,90% | 109,66 | 113,97 | -3,78% | +12,84% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-17 | 25,23 | 25,85 | -2,40% | +14,06% | 95,70 | 99,43 | -3,75% | +12,01% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-17 | 37,46 | 37,80 | -0,90% | +33,55% | 142,09 | 145,39 | -2,27% | +31,15% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 17,83 | 18,10 | -1,49% | +34,77% | 74,71 | 76,19 | -1,95% | +29,14% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-17 | 19,87 | 20,05 | -0,90% | +32,91% | 75,37 | 77,12 | -2,27% | +30,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 5,89 | 5,85 | +0,68% | -5,91% | 24,68 | 24,63 | +0,22% | -9,84% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 4,47 | 4,41 | +1,36% | -9,70% | 18,73 | 18,56 | +0,89% | -13,47% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-17 | 4,94 | 4,87 | +1,44% | -7,14% | 18,74 | 18,73 | +0,04% | -8,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 5,59 | 5,55 | +0,72% | -6,52% | 23,42 | 23,36 | +0,26% | -10,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-17 | 4,68 | 4,61 | +1,52% | -7,87% | 17,75 | 17,73 | +0,12% | -9,53% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-17 | 5,27 | 5,30 | -0,57% | +9,56% | 19,99 | 20,39 | -1,94% | +7,60% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-17 | 13,99 | 14,06 | -0,50% | +9,13% | 53,07 | 54,08 | -1,87% | +7,17% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 8,43 | 8,66 | -2,66% | +26,96% | 35,32 | 36,46 | -3,10% | +21,66% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-17 | 60,46 | 61,67 | -1,96% | +25,25% | 229,34 | 237,20 | -3,32% | +23,01% | |
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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 | 2017-05-17 | 7,58 | 7,73 | -1,94% | +23,45% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-17 | 30,96 | 31,59 | -1,99% | +24,59% | 117,44 | 121,50 | -3,35% | +22,35% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 5,31 | 5,31 | 0,00% | +12,50% | 22,25 | 22,35 | -0,46% | +7,81% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 3,51 | 3,49 | +0,57% | +9,35% | 14,71 | 14,69 | +0,11% | +4,78% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-17 | 5,96 | 5,93 | +0,51% | +10,78% | 22,61 | 22,81 | -0,88% | +8,79% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-17 | 3,36 | 3,34 | +0,60% | +8,74% | 14,08 | 14,06 | +0,14% | +4,20% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-17 | 5,70 | 5,66 | +0,71% | +10,47% | 21,62 | 21,77 | -0,68% | +8,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 70,52 | 72,30 | -2,46% | +18,16% | 295,49 | 304,35 | -2,91% | +13,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 52,79 | 53,78 | -1,84% | +14,89% | 221,20 | 226,39 | -2,29% | +10,09% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-17 | 78,57 | 80,06 | -1,86% | +16,49% | 298,03 | 307,94 | -3,22% | +14,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 34,50 | 35,37 | -2,46% | +17,31% | 144,56 | 148,89 | -2,91% | +12,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-17 | 38,52 | 39,25 | -1,86% | +15,61% | 146,11 | 150,97 | -3,21% | +13,53% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 20,78 | 21,18 | -1,89% | +20,53% | 87,07 | 89,16 | -2,34% | +15,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-17 | 19,16 | 19,42 | -1,34% | +18,78% | 72,68 | 74,70 | -2,70% | +16,65% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 19,02 | 19,39 | -1,91% | +19,62% | 79,70 | 81,62 | -2,36% | +14,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-17 | 17,56 | 17,79 | -1,29% | +17,93% | 66,61 | 68,43 | -2,66% | +15,82% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 5,88 | 5,98 | -1,67% | +4,44% | 24,64 | 25,17 | -2,13% | +0,08% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-17 | 6,55 | 6,62 | -1,06% | +2,99% | 24,85 | 25,46 | -2,42% | +1,14% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 5,45 | 5,54 | -1,62% | +3,61% | 22,84 | 23,32 | -2,08% | -0,71% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-17 | 7,15 | 7,22 | -0,97% | +2,14% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 13,01 | 13,44 | -3,20% | +35,38% | 54,51 | 56,58 | -3,65% | +29,73% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-17 | 14,48 | 14,87 | -2,62% | +33,33% | 54,93 | 57,19 | -3,97% | +30,94% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 11,05 | 11,42 | -3,24% | +34,26% | 46,30 | 48,07 | -3,69% | +28,66% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-17 | 12,31 | 12,64 | -2,61% | +32,51% | 46,69 | 48,62 | -3,96% | +30,13% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-17 | 23,42 | 23,32 | +0,43% | +19,25% | 88,84 | 89,70 | -0,96% | +17,11% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-17 | 29,00 | 28,87 | +0,45% | +18,66% | 110,00 | 111,04 | -0,94% | +16,53% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 9,20 | 9,39 | -2,02% | +16,16% | 38,55 | 39,53 | -2,47% | +11,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-17 | 13,38 | 13,65 | -1,98% | +18,20% | 50,75 | 52,50 | -3,33% | +16,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 24,12 | 24,77 | -2,62% | +18,93% | 101,07 | 104,27 | -3,07% | +13,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-17 | 16,60 | 16,93 | -1,95% | +15,36% | 69,56 | 71,27 | -2,40% | +10,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-17 | 24,23 | 24,70 | -1,90% | +17,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-17 | 26,95 | 27,51 | -2,04% | +17,28% | 102,23 | 105,81 | -3,39% | +15,17% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-17 | 344,98 | 348,97 | -1,14% | +10,01% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-17 | 348,38 | 352,43 | -1,15% | +8,04% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-17 | 12,09 | 12,17 | -0,66% | +23,62% | 50,66 | 51,23 | -1,12% | +18,46% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-17 | 8,24 | 8,25 | -0,12% | +21,18% | 31,26 | 31,73 | -1,50% | +19,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-17 | 7,64 | 7,69 | -0,65% | +22,24% | 32,01 | 32,37 | -1,11% | +17,14% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-17 | 5,29 | 5,30 | -0,19% | +19,95% | 20,07 | 20,39 | -1,57% | +17,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-17 | 15,57 | 15,69 | -0,76% | +17,42% | 65,24 | 66,05 | -1,22% | +12,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 12,09 | 12,13 | -0,33% | +13,31% | 50,66 | 51,06 | -0,79% | +8,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-17 | 12,83 | 12,88 | -0,39% | +15,48% | 48,67 | 49,54 | -1,76% | +13,41% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 11,59 | 11,63 | -0,34% | +12,74% | 48,56 | 48,96 | -0,80% | +8,04% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-17 | 12,28 | 12,32 | -0,32% | +14,98% | 46,58 | 47,39 | -1,70% | +12,92% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-17 | 14,53 | 14,68 | -1,02% | +4,08% | 60,88 | 61,80 | -1,48% | -0,26% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 10,91 | 10,98 | -0,64% | +0,55% | 45,72 | 46,22 | -1,10% | -3,64% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-17 | 16,15 | 16,25 | -0,62% | +2,34% | 61,26 | 62,50 | -1,99% | +0,51% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-17 | 13,56 | 13,70 | -1,02% | +2,81% | 56,82 | 57,67 | -1,48% | -1,49% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-17 | 13,77 | 13,92 | -1,08% | +3,53% | 57,70 | 58,60 | -1,53% | -0,79% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-17 | 15,41 | 15,50 | -0,58% | +1,85% | 58,45 | 59,62 | -1,95% | +0,02% | |
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)