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 | 2017-06-01 | 13,56 | 13,57 | -0,07% | +27,68% | 50,65 | 50,85 | -0,39% | +21,15% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 12,52 | 12,53 | -0,08% | +24,70% | 52,25 | 52,30 | -0,08% | +18,77% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 27,46 | 27,40 | +0,22% | +25,10% | 114,61 | 114,36 | +0,21% | +19,16% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-06-01 | 30,83 | 30,79 | +0,13% | +25,89% | 115,16 | 115,37 | -0,18% | +19,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 25,06 | 25,01 | +0,20% | +24,49% | 104,59 | 104,39 | +0,20% | +18,57% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-06-01 | 28,14 | 28,10 | +0,14% | +25,29% | 105,11 | 105,29 | -0,17% | +18,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 16,73 | 16,62 | +0,66% | +18,23% | 69,83 | 69,37 | +0,66% | +12,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-06-01 | 18,79 | 18,67 | +0,64% | +19,00% | 70,19 | 69,96 | +0,33% | +12,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-01 | 12,92 | 12,84 | +0,62% | +17,35% | 53,92 | 53,59 | +0,62% | +11,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 15,82 | 15,71 | +0,70% | +17,71% | 66,03 | 65,57 | +0,70% | +12,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 12,45 | 12,38 | +0,57% | +16,68% | 51,96 | 51,67 | +0,56% | +11,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-06-01 | 17,76 | 17,65 | +0,62% | +18,40% | 66,34 | 66,14 | +0,31% | +12,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 8,56 | 8,52 | +0,47% | +10,59% | 35,73 | 35,56 | +0,46% | +5,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-06-01 | 12,94 | 12,88 | +0,47% | +12,42% | 48,34 | 48,26 | +0,15% | +6,67% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 10,70 | 10,65 | +0,47% | +11,11% | 44,66 | 44,45 | +0,46% | +5,83% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 8,13 | 8,10 | +0,37% | +10,01% | 33,93 | 33,81 | +0,37% | +4,78% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 30,85 | 30,80 | +0,16% | +23,55% | 128,76 | 128,56 | +0,16% | +17,68% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-06-01 | 34,63 | 34,61 | +0,06% | +24,30% | 129,36 | 129,69 | -0,25% | +17,94% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 29,18 | 29,14 | +0,14% | +22,91% | 121,79 | 121,63 | +0,13% | +17,07% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-06-01 | 32,77 | 32,74 | +0,09% | +23,71% | 122,41 | 122,68 | -0,22% | +17,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 11,18 | 11,12 | +0,54% | +15,85% | 46,66 | 46,41 | +0,53% | +10,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 8,72 | 8,63 | +1,04% | +17,05% | 36,39 | 36,02 | +1,04% | +11,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-06-01 | 13,39 | 13,24 | +1,13% | +18,92% | 50,02 | 49,61 | +0,82% | +12,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-01 | 12,55 | 12,50 | +0,40% | +16,64% | 46,88 | 46,84 | +0,09% | +10,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 10,56 | 10,51 | +0,48% | +15,28% | 44,07 | 43,87 | +0,47% | +9,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 8,30 | 8,21 | +1,10% | +16,41% | 34,64 | 34,27 | +1,09% | +10,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-01 | 11,86 | 11,81 | +0,42% | +16,05% | 44,30 | 44,25 | +0,11% | +10,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 54,39 | 54,49 | -0,18% | +24,43% | 227,01 | 227,44 | -0,19% | +18,52% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-06-01 | 47,36 | 47,58 | -0,46% | +39,99% | 226,14 | 229,08 | -1,29% | +16,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-01 | 8,14 | 8,16 | -0,25% | +24,46% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-06-01 | 61,06 | 61,22 | -0,26% | +25,20% | 228,08 | 229,40 | -0,57% | +18,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 50,50 | 50,59 | -0,18% | +23,84% | 210,77 | 211,16 | -0,18% | +17,95% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-06-01 | 43,97 | 44,17 | -0,45% | +39,28% | 209,95 | 212,66 | -1,28% | +15,72% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-06-01 | 56,70 | 56,84 | -0,25% | +24,59% | 211,80 | 212,99 | -0,56% | +18,21% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-06-01 | 7,62 | 7,64 | -0,26% | +11,73% | 28,46 | 28,63 | -0,57% | +6,01% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 6,60 | 6,61 | -0,15% | +10,55% | 27,55 | 27,59 | -0,16% | +5,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 7,97 | 7,92 | +0,63% | +15,34% | 33,26 | 33,06 | +0,63% | +9,86% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-06-01 | 8,94 | 8,90 | +0,45% | +15,80% | 33,39 | 33,35 | +0,14% | +9,88% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 7,36 | 7,31 | +0,68% | +14,64% | 30,72 | 30,51 | +0,68% | +9,19% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-06-01 | 8,26 | 8,22 | +0,49% | +15,36% | 30,85 | 30,80 | +0,17% | +9,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 32,36 | 32,33 | +0,09% | +18,93% | 135,06 | 134,94 | +0,09% | +13,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-06-01 | 28,17 | 28,23 | -0,21% | +33,76% | 134,51 | 135,92 | -1,04% | +11,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-06-01 | 36,33 | 36,32 | +0,03% | +19,66% | 135,71 | 136,09 | -0,29% | +13,54% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 30,07 | 30,04 | +0,10% | +18,34% | 125,50 | 125,38 | +0,09% | +12,71% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-06-01 | 33,76 | 33,75 | +0,03% | +19,08% | 126,11 | 126,47 | -0,28% | +12,99% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 70,18 | 69,72 | +0,66% | +7,57% | 292,91 | 291,00 | +0,65% | +2,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-01 | 61,10 | 60,87 | +0,38% | +20,99% | 291,75 | 293,07 | -0,45% | +0,53% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-06-01 | 78,79 | 78,33 | +0,59% | +8,23% | 294,31 | 293,51 | +0,27% | +2,69% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-01 | 54,41 | 54,11 | +0,55% | +6,94% | 227,09 | 225,85 | +0,55% | +1,85% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 65,03 | 64,60 | +0,67% | +7,05% | 271,42 | 269,63 | +0,66% | +1,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 47,03 | 46,77 | +0,56% | +6,40% | 196,29 | 195,21 | +0,55% | +1,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-06-01 | 73,01 | 72,58 | +0,59% | +7,70% | 272,72 | 271,96 | +0,28% | +2,19% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 26,67 | 26,48 | +0,72% | +19,70% | 111,31 | 110,53 | +0,71% | +14,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 20,54 | 20,42 | +0,59% | +18,87% | 85,73 | 85,23 | +0,58% | +13,22% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-01 | 29,94 | 29,75 | +0,64% | +20,39% | 111,84 | 111,48 | +0,32% | +14,22% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 24,88 | 24,70 | +0,73% | +19,10% | 103,84 | 103,09 | +0,72% | +13,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 18,48 | 18,37 | +0,60% | +18,23% | 77,13 | 76,67 | +0,59% | +12,61% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-01 | 27,93 | 27,75 | +0,65% | +19,82% | 104,33 | 103,98 | +0,33% | +13,69% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 15,29 | 15,18 | +0,72% | +18,80% | 63,82 | 63,36 | +0,72% | +13,16% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 15,85 | 15,76 | +0,57% | +17,58% | 66,15 | 65,78 | +0,57% | +11,99% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-06-01 | 17,16 | 17,06 | +0,59% | +19,50% | 64,10 | 63,93 | +0,27% | +13,38% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 14,22 | 14,12 | +0,71% | +18,30% | 59,35 | 58,94 | +0,70% | +12,68% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-06-01 | 15,96 | 15,86 | +0,63% | +18,93% | 59,62 | 59,43 | +0,32% | +12,84% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 11,61 | 11,58 | +0,26% | +7,50% | 48,46 | 48,33 | +0,25% | +2,39% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-01 | 10,27 | 10,24 | +0,29% | +9,26% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-06-01 | 12,47 | 12,44 | +0,24% | +8,91% | 46,58 | 46,61 | -0,07% | +3,33% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 10,71 | 10,68 | +0,28% | +7,75% | 44,70 | 44,58 | +0,28% | +2,62% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 14,55 | 14,55 | 0,00% | -0,48% | 60,73 | 60,73 | 0,00% | -5,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 4,78 | 4,79 | -0,21% | -1,04% | 19,95 | 19,99 | -0,21% | -5,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-06-01 | 16,34 | 16,35 | -0,06% | +0,12% | 61,04 | 61,27 | -0,37% | -5,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 13,43 | 13,43 | 0,00% | -0,96% | 56,05 | 56,06 | 0,00% | -5,67% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 4,56 | 4,56 | 0,00% | -1,51% | 19,03 | 19,03 | 0,00% | -6,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-06-01 | 15,07 | 15,08 | -0,07% | -0,40% | 56,29 | 56,51 | -0,38% | -5,49% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-06-01 | 21,26 | 21,21 | +0,24% | +28,61% | 88,73 | 88,53 | +0,23% | +22,50% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-06-01 | 23,87 | 23,84 | +0,13% | +29,38% | 89,16 | 89,33 | -0,19% | +22,75% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 19,74 | 19,71 | +0,15% | +27,85% | 82,39 | 82,27 | +0,15% | +21,77% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-06-01 | 22,17 | 22,14 | +0,14% | +28,75% | 82,81 | 82,96 | -0,18% | +22,16% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 27,55 | 27,46 | +0,33% | +1,44% | 114,98 | 114,61 | +0,32% | -3,39% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 5,03 | 5,02 | +0,20% | 0,00% | 20,99 | 20,95 | +0,19% | -4,75% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-06-01 | 30,93 | 30,85 | +0,26% | +2,05% | 115,54 | 115,60 | -0,05% | -3,18% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 25,16 | 25,08 | +0,32% | +0,88% | 105,01 | 104,68 | +0,31% | -3,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 4,79 | 4,78 | +0,21% | -0,62% | 19,99 | 19,95 | +0,20% | -5,35% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-06-01 | 28,25 | 28,18 | +0,25% | +1,55% | 105,53 | 105,59 | -0,06% | -3,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 33,16 | 32,88 | +0,85% | +8,97% | 138,40 | 137,24 | +0,85% | +3,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-06-01 | 37,23 | 36,95 | +0,76% | +9,66% | 139,07 | 138,46 | +0,44% | +4,05% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 30,63 | 30,38 | +0,82% | +8,42% | 127,84 | 126,80 | +0,82% | +3,27% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-06-01 | 34,39 | 34,13 | +0,76% | +9,11% | 128,46 | 127,89 | +0,45% | +3,52% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 28,46 | 28,54 | -0,28% | +26,43% | 118,78 | 119,12 | -0,28% | +20,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 2,85 | 2,86 | -0,35% | +25,55% | 11,89 | 11,94 | -0,36% | +19,58% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-01 | 5,01 | 5,03 | -0,40% | +27,48% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-06-01 | 31,95 | 32,06 | -0,34% | +27,19% | 119,35 | 120,13 | -0,65% | +20,68% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 26,06 | 26,13 | -0,27% | +25,77% | 108,77 | 109,06 | -0,27% | +19,79% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 2,72 | 2,73 | -0,37% | +25,35% | 11,35 | 11,39 | -0,37% | +19,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-06-01 | 29,25 | 29,36 | -0,37% | +26,51% | 109,26 | 110,02 | -0,69% | +20,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 22,08 | 21,94 | +0,64% | +39,57% | 92,16 | 91,58 | +0,63% | +32,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-06-01 | 19,22 | 19,16 | +0,31% | +56,90% | 91,77 | 92,25 | -0,52% | +30,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-06-01 | 24,79 | 24,65 | +0,57% | +40,45% | 92,60 | 92,37 | +0,25% | +33,26% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 20,57 | 20,45 | +0,59% | +38,89% | 85,85 | 85,36 | +0,58% | +32,29% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-06-01 | 23,10 | 22,97 | +0,57% | +39,75% | 86,29 | 86,07 | +0,25% | +32,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 31,30 | 31,41 | -0,35% | +34,62% | 130,64 | 131,10 | -0,35% | +28,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 23,41 | 23,54 | -0,55% | +32,86% | 97,71 | 98,25 | -0,56% | +26,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-06-01 | 35,16 | 35,36 | -0,57% | +34,92% | 131,34 | 132,50 | -0,88% | +28,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 42,43 | 42,58 | -0,35% | +33,98% | 177,09 | 177,72 | -0,36% | +27,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-06-01 | 31,64 | 31,82 | -0,57% | +32,27% | 132,06 | 132,81 | -0,57% | +25,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-06-01 | 14,11 | 14,19 | -0,56% | +34,13% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-06-01 | 47,57 | 47,84 | -0,56% | +34,23% | 177,69 | 179,26 | -0,87% | +27,36% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-06-01 | 28,95 | 28,40 | +1,94% | +5,39% | 108,14 | 106,42 | +1,62% | -0,01% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-06-01 | 25,25 | 24,77 | +1,94% | +4,60% | 94,32 | 92,82 | +1,62% | -0,76% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-01 | 37,53 | 37,50 | +0,08% | +30,22% | 140,19 | 140,52 | -0,23% | +23,56% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 17,76 | 17,71 | +0,28% | +29,26% | 74,12 | 73,92 | +0,28% | +23,11% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-06-01 | 19,90 | 19,89 | +0,05% | +29,56% | 74,33 | 74,53 | -0,26% | +22,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 5,55 | 5,55 | 0,00% | -2,46% | 23,16 | 23,17 | 0,00% | -7,10% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 4,23 | 4,24 | -0,24% | -4,73% | 17,65 | 17,70 | -0,24% | -9,26% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-06-01 | 4,67 | 4,68 | -0,21% | -2,30% | 17,44 | 17,54 | -0,53% | -7,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 5,26 | 5,26 | 0,00% | -3,13% | 21,95 | 21,95 | 0,00% | -7,74% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-06-01 | 4,42 | 4,44 | -0,45% | -3,07% | 16,51 | 16,64 | -0,76% | -8,03% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-06-01 | 5,45 | 5,46 | -0,18% | +15,71% | 20,36 | 20,46 | -0,50% | +9,79% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-06-01 | 14,47 | 14,48 | -0,07% | +15,21% | 54,05 | 54,26 | -0,38% | +9,31% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 7,85 | 7,87 | -0,25% | +19,85% | 32,76 | 32,85 | -0,26% | +14,15% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-06-01 | 56,57 | 56,85 | -0,49% | +20,18% | 211,31 | 213,02 | -0,80% | +14,03% | |
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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 | 2017-06-01 | 7,10 | 7,14 | -0,56% | +18,53% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-06-01 | 28,97 | 29,11 | -0,48% | +19,61% | 108,22 | 109,08 | -0,79% | +13,49% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 5,29 | 5,28 | +0,19% | +10,21% | 22,08 | 22,04 | +0,18% | +4,97% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 3,51 | 3,52 | -0,28% | +8,67% | 14,65 | 14,69 | -0,29% | +3,50% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-06-01 | 5,97 | 5,98 | -0,17% | +10,35% | 22,30 | 22,41 | -0,48% | +4,70% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-06-01 | 3,36 | 3,37 | -0,30% | +8,04% | 14,02 | 14,07 | -0,30% | +2,90% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-06-01 | 5,71 | 5,72 | -0,17% | +9,81% | 21,33 | 21,43 | -0,49% | +4,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 71,52 | 70,76 | +1,07% | +15,45% | 298,50 | 295,35 | +1,07% | +9,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 53,75 | 53,30 | +0,84% | +13,88% | 224,34 | 222,47 | +0,84% | +8,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-06-01 | 80,12 | 79,43 | +0,87% | +15,70% | 299,28 | 297,63 | +0,55% | +9,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 34,98 | 34,61 | +1,07% | +14,61% | 146,00 | 144,46 | +1,06% | +9,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-06-01 | 39,27 | 38,93 | +0,87% | +14,82% | 146,69 | 145,88 | +0,56% | +8,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 20,98 | 20,79 | +0,91% | +17,21% | 87,56 | 86,78 | +0,91% | +11,64% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-06-01 | 19,45 | 19,31 | +0,73% | +17,38% | 72,65 | 72,36 | +0,41% | +11,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 19,19 | 19,02 | +0,89% | +16,30% | 80,09 | 79,39 | +0,89% | +10,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-06-01 | 17,82 | 17,69 | +0,73% | +16,55% | 66,56 | 66,29 | +0,42% | +10,58% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 5,69 | 5,63 | +1,07% | +0,89% | 23,75 | 23,50 | +1,06% | -3,91% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-06-01 | 6,37 | 6,32 | +0,79% | +1,11% | 23,79 | 23,68 | +0,48% | -4,06% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 5,27 | 5,22 | +0,96% | +0,19% | 22,00 | 21,79 | +0,95% | -4,57% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-06-01 | 6,95 | 6,90 | +0,72% | +0,29% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 13,63 | 13,51 | +0,89% | +32,33% | 56,89 | 56,39 | +0,88% | +26,04% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-06-01 | 15,25 | 15,15 | +0,66% | +32,61% | 56,96 | 56,77 | +0,35% | +25,82% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 11,57 | 11,47 | +0,87% | +31,33% | 48,29 | 47,87 | +0,87% | +25,09% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-06-01 | 12,96 | 12,87 | +0,70% | +31,57% | 48,41 | 48,23 | +0,38% | +24,84% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-06-01 | 23,91 | 23,99 | -0,33% | +20,03% | 89,31 | 89,89 | -0,64% | +13,89% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-06-01 | 29,59 | 29,70 | -0,37% | +19,41% | 110,53 | 111,29 | -0,68% | +13,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 9,56 | 9,49 | +0,74% | +17,01% | 39,90 | 39,61 | +0,73% | +11,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-06-01 | 13,92 | 13,82 | +0,72% | +19,18% | 52,00 | 51,78 | +0,41% | +13,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 24,96 | 24,73 | +0,93% | +18,01% | 104,18 | 103,22 | +0,93% | +12,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-06-01 | 17,24 | 17,12 | +0,70% | +16,09% | 71,95 | 71,46 | +0,70% | +10,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-06-01 | 25,17 | 24,99 | +0,72% | +18,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-06-01 | 28,03 | 27,83 | +0,72% | +18,22% | 104,70 | 104,28 | +0,40% | +12,17% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-06-01 | 347,24 | 343,83 | +0,99% | +6,43% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-06-01 | 350,40 | 346,99 | +0,98% | +4,53% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-06-01 | 11,72 | 11,73 | -0,09% | +23,11% | 48,92 | 48,96 | -0,09% | +17,26% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-06-01 | 8,06 | 8,07 | -0,12% | +23,62% | 30,11 | 30,24 | -0,44% | +17,29% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-06-01 | 7,40 | 7,41 | -0,13% | +21,71% | 30,89 | 30,93 | -0,14% | +15,92% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-06-01 | 5,17 | 5,18 | -0,19% | +22,22% | 19,31 | 19,41 | -0,50% | +15,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-06-01 | 15,65 | 15,63 | +0,13% | +15,41% | 65,32 | 65,24 | +0,12% | +9,93% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 12,24 | 12,23 | +0,08% | +13,54% | 51,09 | 51,05 | +0,08% | +8,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-06-01 | 13,00 | 12,99 | +0,08% | +15,76% | 48,56 | 48,67 | -0,24% | +9,84% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 11,73 | 11,72 | +0,09% | +13,01% | 48,96 | 48,92 | +0,08% | +7,63% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-06-01 | 12,44 | 12,43 | +0,08% | +15,19% | 46,47 | 46,58 | -0,23% | +9,29% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-06-01 | 13,50 | 13,64 | -1,03% | -4,19% | 56,34 | 56,93 | -1,03% | -8,74% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 10,21 | 10,32 | -1,07% | -5,64% | 42,61 | 43,07 | -1,07% | -10,12% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-06-01 | 15,13 | 15,30 | -1,11% | -3,88% | 56,52 | 57,33 | -1,42% | -8,80% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-06-01 | 12,60 | 12,73 | -1,02% | -5,33% | 52,59 | 53,13 | -1,03% | -9,83% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-06-01 | 12,79 | 12,93 | -1,08% | -4,69% | 53,38 | 53,97 | -1,09% | -9,22% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-06-01 | 14,43 | 14,59 | -1,10% | -4,37% | 53,90 | 54,67 | -1,41% | -9,27% | |
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)