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 | 2017-05-19 | 13,34 | 13,31 | +0,23% | +26,81% | 50,59 | 50,32 | +0,54% | +23,78% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 12,33 | 12,30 | +0,24% | +23,92% | 52,03 | 51,55 | +0,93% | +18,11% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 27,21 | 27,03 | +0,67% | +28,71% | 114,83 | 113,29 | +1,36% | +22,68% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-19 | 30,44 | 30,03 | +1,37% | +26,46% | 115,45 | 113,54 | +1,68% | +23,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 24,84 | 24,67 | +0,69% | +28,04% | 104,83 | 103,40 | +1,38% | +22,04% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-19 | 27,79 | 27,42 | +1,35% | +25,86% | 105,40 | 103,67 | +1,66% | +22,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 16,61 | 16,58 | +0,18% | +21,24% | 70,09 | 69,49 | +0,87% | +15,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-19 | 18,58 | 18,42 | +0,87% | +19,10% | 70,47 | 69,64 | +1,18% | +16,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-19 | 12,78 | 12,68 | +0,79% | +17,46% | 53,93 | 53,14 | +1,48% | +11,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 15,70 | 15,67 | +0,19% | +20,58% | 66,25 | 65,68 | +0,88% | +14,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 12,33 | 12,23 | +0,82% | +16,87% | 52,03 | 51,26 | +1,51% | +11,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-19 | 17,57 | 17,42 | +0,86% | +18,56% | 66,64 | 65,86 | +1,18% | +15,73% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 8,42 | 8,37 | +0,60% | +8,51% | 35,53 | 35,08 | +1,29% | +3,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-19 | 12,72 | 12,63 | +0,71% | +10,32% | 48,24 | 47,75 | +1,03% | +7,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 10,56 | 10,56 | 0,00% | +11,63% | 44,56 | 44,26 | +0,69% | +6,40% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 8,01 | 7,95 | +0,75% | +8,10% | 33,80 | 33,32 | +1,45% | +3,03% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 30,77 | 31,04 | -0,87% | +27,25% | 129,85 | 130,09 | -0,19% | +21,29% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-19 | 34,43 | 34,50 | -0,20% | +25,06% | 130,58 | 130,44 | +0,11% | +22,08% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 29,12 | 29,38 | -0,88% | +26,61% | 122,89 | 123,14 | -0,20% | +20,68% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-19 | 32,58 | 32,64 | -0,18% | +24,45% | 123,56 | 123,41 | +0,13% | +21,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 11,01 | 11,07 | -0,54% | +16,38% | 46,46 | 46,40 | +0,14% | +10,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 8,57 | 8,53 | +0,47% | +15,19% | 36,17 | 35,75 | +1,16% | +9,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-05-19 | 13,14 | 13,07 | +0,54% | +17,01% | 49,83 | 49,42 | +0,85% | +14,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-19 | 12,32 | 12,30 | +0,16% | +14,39% | 46,72 | 46,50 | +0,48% | +11,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 10,40 | 10,46 | -0,57% | +15,81% | 43,89 | 43,84 | +0,11% | +10,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 8,16 | 8,12 | +0,49% | +14,61% | 34,44 | 34,03 | +1,18% | +9,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-19 | 11,64 | 11,63 | +0,09% | +13,78% | 44,15 | 43,97 | +0,40% | +11,07% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 53,94 | 52,72 | +2,31% | +17,98% | 227,63 | 220,96 | +3,02% | +12,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-19 | 46,34 | 44,99 | +3,00% | +28,58% | 228,83 | 220,13 | +3,95% | +13,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 8,05 | 7,82 | +2,94% | +15,16% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-19 | 60,35 | 58,58 | +3,02% | +15,95% | 228,88 | 221,48 | +3,34% | +13,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 50,09 | 48,96 | +2,31% | +17,39% | 211,38 | 205,20 | +3,01% | +11,89% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-19 | 43,03 | 41,78 | +2,99% | +27,95% | 212,48 | 204,42 | +3,94% | +12,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-19 | 56,05 | 54,40 | +3,03% | +15,35% | 212,57 | 205,68 | +3,35% | +12,60% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-19 | 7,80 | 7,62 | +2,36% | +14,87% | 29,58 | 28,81 | +2,68% | +12,13% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 6,78 | 6,67 | +1,65% | +16,30% | 28,61 | 27,96 | +2,35% | +10,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 7,91 | 7,83 | +1,02% | +18,95% | 33,38 | 32,82 | +1,72% | +13,37% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-19 | 8,85 | 8,70 | +1,72% | +16,91% | 33,56 | 32,89 | +2,04% | +14,12% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 7,31 | 7,24 | +0,97% | +18,48% | 30,85 | 30,34 | +1,66% | +12,92% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-19 | 8,17 | 8,04 | +1,62% | +16,22% | 30,99 | 30,40 | +1,93% | +13,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 32,16 | 32,34 | -0,56% | +22,10% | 135,72 | 135,54 | +0,13% | +16,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-19 | 27,63 | 27,60 | +0,11% | +33,09% | 136,44 | 135,04 | +1,03% | +17,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-19 | 35,98 | 35,94 | +0,11% | +19,97% | 136,46 | 135,88 | +0,42% | +17,11% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 29,89 | 30,06 | -0,57% | +21,45% | 126,14 | 125,99 | +0,12% | +15,76% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-19 | 33,44 | 33,40 | +0,12% | +19,34% | 126,83 | 126,28 | +0,43% | +16,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 70,33 | 69,75 | +0,83% | +12,67% | 296,79 | 292,34 | +1,52% | +7,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-19 | 60,42 | 59,52 | +1,51% | +22,80% | 298,35 | 291,22 | +2,45% | +8,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-19 | 78,69 | 77,51 | +1,52% | +10,72% | 298,44 | 293,05 | +1,84% | +8,08% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-19 | 54,37 | 53,58 | +1,47% | +9,44% | 229,44 | 224,56 | +2,17% | +4,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 65,18 | 64,64 | +0,84% | +12,09% | 275,06 | 270,92 | +1,53% | +6,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 47,00 | 46,32 | +1,47% | +8,87% | 198,34 | 194,14 | +2,17% | +3,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-19 | 72,92 | 71,83 | +1,52% | +10,15% | 276,56 | 271,57 | +1,83% | +7,52% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 26,43 | 26,31 | +0,46% | +22,47% | 111,53 | 110,27 | +1,15% | +16,74% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 20,31 | 20,09 | +1,10% | +18,91% | 85,71 | 84,20 | +1,79% | +13,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-19 | 29,57 | 29,24 | +1,13% | +20,35% | 112,15 | 110,55 | +1,44% | +17,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 24,66 | 24,55 | +0,45% | +21,84% | 104,06 | 102,89 | +1,14% | +16,13% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 18,28 | 18,08 | +1,11% | +18,32% | 77,14 | 75,78 | +1,80% | +12,77% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-19 | 27,59 | 27,28 | +1,14% | +19,70% | 104,64 | 103,14 | +1,45% | +16,84% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 15,10 | 15,01 | +0,60% | +21,48% | 63,72 | 62,91 | +1,29% | +15,79% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 15,62 | 15,43 | +1,23% | +17,53% | 65,92 | 64,67 | +1,93% | +12,02% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-19 | 16,90 | 16,68 | +1,32% | +19,43% | 64,09 | 63,06 | +1,64% | +16,58% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 14,05 | 13,96 | +0,64% | +20,91% | 59,29 | 58,51 | +1,34% | +15,25% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-19 | 15,72 | 15,51 | +1,35% | +18,82% | 59,62 | 58,64 | +1,67% | +15,99% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 11,43 | 11,18 | +2,24% | +7,12% | 48,23 | 46,86 | +2,94% | +2,10% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 10,11 | 9,89 | +2,22% | +8,94% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-19 | 12,27 | 12,00 | +2,25% | +8,49% | 46,54 | 45,37 | +2,57% | +5,90% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 10,58 | 10,42 | +1,54% | +9,87% | 44,65 | 43,67 | +2,23% | +4,72% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 15,27 | 15,06 | +1,39% | +8,07% | 64,44 | 63,12 | +2,09% | +3,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 5,00 | 4,90 | +2,04% | +4,82% | 21,10 | 20,54 | +2,74% | -0,09% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-19 | 17,08 | 16,74 | +2,03% | +6,15% | 64,78 | 63,29 | +2,35% | +3,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 14,09 | 13,90 | +1,37% | +7,56% | 59,46 | 58,26 | +2,06% | +2,52% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 4,76 | 4,67 | +1,93% | +4,16% | 20,09 | 19,57 | +2,63% | -0,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-19 | 15,76 | 15,45 | +2,01% | +5,63% | 59,77 | 58,41 | +2,32% | +3,11% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-19 | 21,47 | 21,20 | +1,27% | +36,93% | 90,60 | 88,85 | +1,97% | +30,51% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-19 | 24,03 | 23,55 | +2,04% | +34,62% | 91,14 | 89,04 | +2,36% | +31,41% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 19,95 | 19,69 | +1,32% | +36,27% | 84,19 | 82,52 | +2,02% | +29,88% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-19 | 22,32 | 21,88 | +2,01% | +33,89% | 84,65 | 82,72 | +2,33% | +30,70% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 28,04 | 28,04 | 0,00% | +3,28% | 118,33 | 117,52 | +0,69% | -1,56% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 5,10 | 5,07 | +0,59% | -0,97% | 21,52 | 21,25 | +1,28% | -5,61% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-19 | 31,38 | 31,16 | +0,71% | +1,49% | 119,01 | 117,81 | +1,02% | -0,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 25,62 | 25,62 | 0,00% | +2,77% | 108,12 | 107,38 | +0,69% | -2,05% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 4,86 | 4,83 | +0,62% | -1,42% | 20,51 | 20,24 | +1,31% | -6,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-19 | 28,66 | 28,46 | +0,70% | +0,95% | 108,70 | 107,60 | +1,02% | -1,46% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 32,83 | 32,81 | +0,06% | +12,43% | 138,54 | 137,51 | +0,75% | +7,16% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-19 | 36,74 | 36,45 | +0,80% | +10,53% | 139,34 | 137,81 | +1,11% | +7,89% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 30,33 | 30,31 | +0,07% | +11,88% | 127,99 | 127,03 | +0,75% | +6,63% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-19 | 33,94 | 33,68 | +0,77% | +9,94% | 128,72 | 127,34 | +1,09% | +7,32% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 29,08 | 28,48 | +2,11% | +29,36% | 122,72 | 119,36 | +2,81% | +23,30% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 2,91 | 2,83 | +2,83% | +25,43% | 12,28 | 11,86 | +3,53% | +19,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 5,10 | 4,96 | +2,82% | +27,18% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-19 | 32,53 | 31,64 | +2,81% | +27,07% | 123,37 | 119,62 | +3,13% | +24,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 26,63 | 26,08 | +2,11% | +28,65% | 112,38 | 109,31 | +2,81% | +22,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 2,77 | 2,70 | +2,59% | +24,77% | 11,69 | 11,32 | +3,30% | +18,93% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-19 | 29,79 | 28,98 | +2,80% | +26,44% | 112,98 | 109,57 | +3,12% | +23,43% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 21,44 | 21,35 | +0,42% | +47,25% | 90,48 | 89,48 | +1,11% | +40,35% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-19 | 18,42 | 18,22 | +1,10% | +60,59% | 90,96 | 89,15 | +2,03% | +41,28% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-19 | 23,99 | 23,73 | +1,10% | +44,69% | 90,98 | 89,72 | +1,41% | +41,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 19,98 | 19,90 | +0,40% | +46,48% | 84,32 | 83,40 | +1,09% | +39,62% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-19 | 22,36 | 22,11 | +1,13% | +43,98% | 84,80 | 83,59 | +1,45% | +40,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 31,05 | 30,87 | +0,58% | +37,63% | 131,03 | 129,38 | +1,27% | +32,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 23,23 | 22,91 | +1,40% | +35,77% | 98,03 | 96,02 | +2,09% | +30,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-19 | 34,85 | 34,36 | +1,43% | +37,69% | 132,17 | 129,91 | +1,74% | +33,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 42,09 | 41,86 | +0,55% | +36,88% | 177,62 | 175,44 | +1,24% | +31,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-19 | 31,39 | 30,97 | +1,36% | +35,07% | 132,47 | 129,80 | +2,05% | +29,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-19 | 13,99 | 13,80 | +1,38% | +37,02% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-19 | 47,16 | 46,49 | +1,44% | +36,97% | 178,86 | 175,77 | +1,76% | +33,18% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-19 | 29,38 | 29,56 | -0,61% | +16,77% | 111,43 | 111,76 | -0,30% | +13,54% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-19 | 25,63 | 25,79 | -0,62% | +15,87% | 97,20 | 97,51 | -0,31% | +12,66% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-19 | 37,32 | 36,86 | +1,25% | +35,66% | 141,54 | 139,36 | +1,56% | +31,91% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 17,68 | 17,61 | +0,40% | +34,86% | 74,61 | 73,81 | +1,09% | +29,53% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-19 | 19,79 | 19,55 | +1,23% | +34,90% | 75,06 | 73,91 | +1,54% | +31,17% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 5,84 | 5,82 | +0,34% | -1,68% | 24,64 | 24,39 | +1,03% | -5,57% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 4,44 | 4,40 | +0,91% | -4,31% | 18,74 | 18,44 | +1,60% | -8,09% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-19 | 4,91 | 4,86 | +1,03% | -1,60% | 18,62 | 18,37 | +1,34% | -4,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 5,54 | 5,52 | +0,36% | -2,29% | 23,38 | 23,14 | +1,05% | -6,16% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-19 | 4,65 | 4,60 | +1,09% | -2,52% | 17,64 | 17,39 | +1,40% | -5,21% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-19 | 5,28 | 5,17 | +2,13% | +12,82% | 20,02 | 19,55 | +2,45% | +9,70% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-19 | 14,02 | 13,72 | +2,19% | +12,25% | 53,17 | 51,87 | +2,51% | +9,14% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 7,91 | 7,69 | +2,86% | +20,21% | 33,38 | 32,23 | +3,57% | +15,46% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-19 | 56,94 | 54,89 | +3,73% | +20,28% | 215,95 | 207,53 | +4,06% | +16,95% | |
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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 | 2017-05-19 | 7,15 | 6,90 | +3,62% | +18,57% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-19 | 29,16 | 28,11 | +3,74% | +19,66% | 110,59 | 106,28 | +4,06% | +16,35% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 5,25 | 5,29 | -0,76% | +10,29% | 22,16 | 22,17 | -0,07% | +5,93% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 3,49 | 3,49 | 0,00% | +9,06% | 14,73 | 14,63 | +0,69% | +4,75% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-19 | 5,93 | 5,92 | +0,17% | +10,43% | 22,49 | 22,38 | +0,48% | +7,37% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-19 | 3,34 | 3,34 | 0,00% | +8,44% | 14,09 | 14,00 | +0,69% | +4,15% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-19 | 5,67 | 5,66 | +0,18% | +9,88% | 21,50 | 21,40 | +0,49% | +6,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 70,42 | 70,68 | -0,37% | +17,09% | 297,17 | 296,23 | +0,32% | +12,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 52,94 | 52,70 | +0,46% | +15,51% | 223,41 | 220,88 | +1,15% | +10,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-19 | 78,82 | 78,43 | +0,50% | +17,17% | 298,93 | 296,53 | +0,81% | +13,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 34,45 | 34,58 | -0,38% | +16,23% | 145,38 | 144,93 | +0,31% | +11,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-19 | 38,64 | 38,45 | +0,49% | +16,28% | 146,55 | 145,37 | +0,81% | +13,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 20,78 | 20,79 | -0,05% | +19,56% | 87,69 | 87,14 | +0,64% | +14,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-19 | 19,25 | 19,09 | +0,84% | +19,64% | 73,01 | 72,18 | +1,15% | +16,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 19,02 | 19,03 | -0,05% | +18,65% | 80,26 | 79,76 | +0,63% | +13,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-19 | 17,64 | 17,50 | +0,80% | +18,71% | 66,90 | 66,16 | +1,11% | +15,42% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 5,95 | 5,89 | +1,02% | +7,21% | 25,11 | 24,69 | +1,71% | +2,97% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-19 | 6,66 | 6,53 | +1,99% | +7,25% | 25,26 | 24,69 | +2,31% | +4,28% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 5,52 | 5,46 | +1,10% | +6,56% | 23,29 | 22,88 | +1,79% | +2,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-19 | 7,26 | 7,14 | +1,68% | +6,30% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 13,16 | 13,15 | +0,08% | +35,11% | 55,54 | 55,11 | +0,76% | +29,77% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-19 | 14,72 | 14,58 | +0,96% | +35,29% | 55,83 | 55,12 | +1,28% | +31,55% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 11,18 | 11,17 | +0,09% | +34,21% | 47,18 | 46,82 | +0,78% | +28,91% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-19 | 12,51 | 12,39 | +0,97% | +34,23% | 47,45 | 46,84 | +1,28% | +30,51% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-19 | 23,56 | 23,31 | +1,07% | +21,19% | 89,35 | 88,13 | +1,39% | +17,84% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-19 | 29,16 | 28,85 | +1,07% | +20,55% | 110,59 | 109,08 | +1,39% | +17,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 9,32 | 9,26 | +0,65% | +17,97% | 39,33 | 38,81 | +1,34% | +13,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-19 | 13,57 | 13,46 | +0,82% | +20,19% | 51,47 | 50,89 | +1,13% | +16,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 24,36 | 24,38 | -0,08% | +19,18% | 102,80 | 102,18 | +0,60% | +14,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-19 | 16,82 | 16,71 | +0,66% | +17,21% | 70,98 | 70,03 | +1,35% | +12,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-19 | 24,55 | 24,38 | +0,70% | +19,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-19 | 27,33 | 27,13 | +0,74% | +19,24% | 103,65 | 102,57 | +1,05% | +15,94% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-19 | 346,55 | 343,79 | +0,80% | +11,03% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-19 | 349,93 | 347,16 | +0,80% | +9,05% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-19 | 12,08 | 11,88 | +1,68% | +27,70% | 50,98 | 49,79 | +2,38% | +22,65% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-19 | 8,28 | 8,09 | +2,35% | +27,58% | 31,40 | 30,59 | +2,67% | +24,05% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-19 | 7,64 | 7,51 | +1,73% | +26,49% | 32,24 | 31,48 | +2,43% | +21,49% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-19 | 5,32 | 5,19 | +2,50% | +26,37% | 20,18 | 19,62 | +2,82% | +22,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-19 | 15,40 | 15,39 | +0,06% | +16,67% | 64,99 | 64,50 | +0,75% | +12,05% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 12,01 | 11,93 | +0,67% | +14,38% | 50,68 | 50,00 | +1,36% | +9,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-19 | 12,75 | 12,67 | +0,63% | +16,54% | 48,36 | 47,90 | +0,95% | +13,32% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 11,51 | 11,44 | +0,61% | +13,74% | 48,57 | 47,95 | +1,30% | +9,24% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-19 | 12,20 | 12,12 | +0,66% | +15,97% | 46,27 | 45,82 | +0,97% | +12,76% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-19 | 14,32 | 14,33 | -0,07% | +3,24% | 60,43 | 60,06 | +0,62% | -0,84% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 10,80 | 10,74 | +0,56% | +1,41% | 45,58 | 45,01 | +1,25% | -2,60% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-19 | 15,99 | 15,91 | +0,50% | +3,16% | 60,64 | 60,15 | +0,82% | +0,31% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-19 | 13,35 | 13,37 | -0,15% | +1,91% | 56,34 | 56,04 | +0,54% | -2,12% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-19 | 13,57 | 13,58 | -0,07% | +2,73% | 57,27 | 56,92 | +0,61% | -1,34% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-19 | 15,26 | 15,18 | +0,53% | +2,69% | 57,88 | 57,39 | +0,84% | -0,15% | |
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)