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 | 2017-06-09 | 13,71 | 13,68 | +0,22% | +23,85% | 51,28 | 50,95 | +0,65% | +21,41% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 12,65 | 12,62 | +0,24% | +21,05% | 53,22 | 52,93 | +0,54% | +17,41% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 27,96 | 27,74 | +0,79% | +24,16% | 117,63 | 116,35 | +1,10% | +20,42% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-06-09 | 31,25 | 31,10 | +0,48% | +22,55% | 116,88 | 115,82 | +0,91% | +20,14% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 25,51 | 25,32 | +0,75% | +23,48% | 107,32 | 106,20 | +1,06% | +19,76% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-06-09 | 28,51 | 28,38 | +0,46% | +21,89% | 106,63 | 105,69 | +0,89% | +19,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 16,89 | 16,79 | +0,60% | +19,70% | 71,06 | 70,42 | +0,90% | +16,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-06-09 | 18,87 | 18,83 | +0,21% | +18,16% | 70,57 | 70,12 | +0,64% | +15,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-09 | 12,97 | 12,94 | +0,23% | +16,53% | 54,57 | 54,27 | +0,54% | +13,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 15,96 | 15,87 | +0,57% | +19,10% | 67,15 | 66,56 | +0,87% | +15,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 12,50 | 12,47 | +0,24% | +15,85% | 52,59 | 52,30 | +0,55% | +12,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-06-09 | 17,84 | 17,79 | +0,28% | +17,60% | 66,72 | 66,25 | +0,71% | +15,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 8,55 | 8,55 | 0,00% | +8,64% | 35,97 | 35,86 | +0,31% | +5,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-06-09 | 12,94 | 12,93 | +0,08% | +10,50% | 48,40 | 48,15 | +0,50% | +8,33% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 10,74 | 10,70 | +0,37% | +11,30% | 45,18 | 44,88 | +0,68% | +7,94% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 8,13 | 8,12 | +0,12% | +8,11% | 34,20 | 34,06 | +0,43% | +4,86% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 31,30 | 31,11 | +0,61% | +25,00% | 131,68 | 130,49 | +0,92% | +21,24% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-06-09 | 34,98 | 34,88 | +0,29% | +23,39% | 130,82 | 129,90 | +0,71% | +20,96% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 29,61 | 29,43 | +0,61% | +24,41% | 124,57 | 123,44 | +0,92% | +20,67% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-06-09 | 33,09 | 33,00 | +0,27% | +22,78% | 123,76 | 122,89 | +0,70% | +20,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 11,35 | 11,37 | -0,18% | +16,17% | 47,75 | 47,69 | +0,13% | +12,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 8,76 | 8,77 | -0,11% | +17,43% | 36,85 | 36,78 | +0,19% | +13,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-06-09 | 13,46 | 13,47 | -0,07% | +19,33% | 50,34 | 50,16 | +0,35% | +16,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-09 | 12,69 | 12,74 | -0,39% | +14,74% | 47,46 | 47,45 | +0,03% | +12,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 10,72 | 10,73 | -0,09% | +15,64% | 45,10 | 45,00 | +0,21% | +12,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 8,34 | 8,35 | -0,12% | +16,97% | 35,09 | 35,02 | +0,19% | +13,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-09 | 11,98 | 12,04 | -0,50% | +14,10% | 44,81 | 44,84 | -0,07% | +11,85% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 54,45 | 54,18 | +0,50% | +17,30% | 229,08 | 227,25 | +0,81% | +13,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-06-09 | 47,80 | 47,03 | +1,64% | +31,61% | 231,71 | 225,97 | +2,54% | +15,06% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-09 | 8,11 | 8,10 | +0,12% | +15,04% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-06-09 | 60,86 | 60,75 | +0,18% | +15,81% | 227,62 | 226,24 | +0,61% | +13,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 50,55 | 50,30 | +0,50% | +16,72% | 212,67 | 210,97 | +0,80% | +13,20% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-06-09 | 44,38 | 43,66 | +1,65% | +30,95% | 215,13 | 209,77 | +2,55% | +14,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-06-09 | 56,50 | 56,40 | +0,18% | +15,24% | 211,31 | 210,04 | +0,61% | +12,97% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-06-09 | 7,60 | 7,57 | +0,40% | +6,00% | 28,42 | 28,19 | +0,83% | +3,91% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 6,60 | 6,56 | +0,61% | +6,80% | 27,77 | 27,51 | +0,92% | +3,58% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 8,04 | 7,98 | +0,75% | +16,18% | 33,83 | 33,47 | +1,06% | +12,69% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-06-09 | 8,99 | 8,95 | +0,45% | +14,67% | 33,62 | 33,33 | +0,88% | +12,41% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 7,43 | 7,37 | +0,81% | +15,55% | 31,26 | 30,91 | +1,12% | +12,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-06-09 | 8,30 | 8,27 | +0,36% | +14,01% | 31,04 | 30,80 | +0,79% | +11,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 32,85 | 32,72 | +0,40% | +19,02% | 138,20 | 137,24 | +0,70% | +15,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-06-09 | 28,83 | 28,41 | +1,48% | +33,47% | 139,75 | 136,50 | +2,38% | +16,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-06-09 | 36,71 | 36,69 | +0,05% | +17,47% | 137,29 | 136,64 | +0,48% | +15,16% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 30,52 | 30,40 | +0,39% | +18,43% | 128,40 | 127,51 | +0,70% | +14,87% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-06-09 | 34,11 | 34,09 | +0,06% | +16,90% | 127,57 | 126,95 | +0,49% | +14,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 70,86 | 70,29 | +0,81% | +8,65% | 298,12 | 294,82 | +1,12% | +5,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-09 | 62,21 | 61,02 | +1,95% | +21,88% | 301,56 | 293,18 | +2,86% | +6,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-06-09 | 79,20 | 78,81 | +0,49% | +7,24% | 296,21 | 293,50 | +0,92% | +5,14% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-09 | 54,66 | 54,40 | +0,48% | +5,93% | 229,96 | 228,17 | +0,78% | +2,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 65,65 | 65,13 | +0,80% | +8,10% | 276,20 | 273,18 | +1,11% | +4,85% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 47,24 | 47,02 | +0,47% | +5,40% | 198,74 | 197,22 | +0,77% | +2,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-06-09 | 73,37 | 73,02 | +0,48% | +6,70% | 274,40 | 271,93 | +0,91% | +4,61% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 27,08 | 26,90 | +0,67% | +21,98% | 113,93 | 112,83 | +0,98% | +18,31% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 20,75 | 20,68 | +0,34% | +18,84% | 87,30 | 86,74 | +0,64% | +15,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-09 | 30,27 | 30,16 | +0,36% | +20,45% | 113,21 | 112,32 | +0,79% | +18,09% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 25,26 | 25,09 | +0,68% | +21,38% | 106,27 | 105,23 | +0,98% | +17,73% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 18,67 | 18,61 | +0,32% | +18,24% | 78,55 | 78,06 | +0,63% | +14,68% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-09 | 28,23 | 28,13 | +0,36% | +19,82% | 105,58 | 104,76 | +0,78% | +17,47% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 15,62 | 15,51 | +0,71% | +21,84% | 65,71 | 65,05 | +1,02% | +18,17% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 16,11 | 16,05 | +0,37% | +18,28% | 67,78 | 67,32 | +0,68% | +14,72% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-06-09 | 17,46 | 17,39 | +0,40% | +20,25% | 65,30 | 64,76 | +0,83% | +17,88% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 14,53 | 14,42 | +0,76% | +21,29% | 61,13 | 60,48 | +1,07% | +17,63% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-06-09 | 16,24 | 16,17 | +0,43% | +19,76% | 60,74 | 60,22 | +0,86% | +17,41% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 11,67 | 11,62 | +0,43% | +5,80% | 49,10 | 48,74 | +0,74% | +2,62% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-09 | 10,33 | 10,29 | +0,39% | +7,60% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-06-09 | 12,55 | 12,49 | +0,48% | +7,36% | 46,94 | 46,51 | +0,91% | +5,25% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 10,83 | 10,74 | +0,84% | +8,19% | 45,56 | 45,05 | +1,15% | +4,93% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 14,32 | 14,31 | +0,07% | -5,35% | 60,25 | 60,02 | +0,38% | -8,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 4,69 | 4,70 | -0,21% | -7,50% | 19,73 | 19,71 | +0,09% | -10,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-06-09 | 16,01 | 16,04 | -0,19% | -6,54% | 59,88 | 59,73 | +0,24% | -8,38% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 13,21 | 13,20 | +0,08% | -5,84% | 55,58 | 55,36 | +0,38% | -8,68% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 4,46 | 4,47 | -0,22% | -8,23% | 18,76 | 18,75 | +0,08% | -10,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-06-09 | 14,77 | 14,80 | -0,20% | -6,99% | 55,24 | 55,12 | +0,22% | -8,82% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-06-09 | 21,93 | 21,52 | +1,91% | +34,46% | 92,26 | 90,26 | +2,22% | +30,41% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-06-09 | 24,51 | 24,13 | +1,57% | +32,70% | 91,67 | 89,86 | +2,01% | +30,09% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 20,37 | 19,99 | +1,90% | +33,75% | 85,70 | 83,84 | +2,21% | +29,72% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-06-09 | 22,76 | 22,41 | +1,56% | +32,02% | 85,12 | 83,46 | +2,00% | +29,42% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 28,24 | 28,27 | -0,11% | -6,33% | 118,81 | 118,57 | +0,20% | -9,15% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 5,12 | 5,15 | -0,58% | -9,70% | 21,54 | 21,60 | -0,28% | -12,42% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-06-09 | 31,56 | 31,70 | -0,44% | -7,56% | 118,03 | 118,05 | -0,02% | -9,37% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 25,79 | 25,82 | -0,12% | -6,79% | 108,50 | 108,30 | +0,19% | -9,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 4,88 | 4,91 | -0,61% | -10,13% | 20,53 | 20,59 | -0,31% | -12,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-06-09 | 28,82 | 28,95 | -0,45% | -8,01% | 107,79 | 107,81 | -0,02% | -9,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 33,43 | 33,30 | +0,39% | +9,28% | 140,64 | 139,67 | +0,70% | +5,99% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-06-09 | 37,37 | 37,34 | +0,08% | +7,88% | 139,76 | 139,06 | +0,51% | +5,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 30,88 | 30,76 | +0,39% | +8,73% | 129,91 | 129,02 | +0,70% | +5,46% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-06-09 | 34,51 | 34,49 | +0,06% | +7,34% | 129,07 | 128,44 | +0,49% | +5,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 29,09 | 28,60 | +1,71% | +18,73% | 122,39 | 119,96 | +2,02% | +15,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 2,90 | 2,86 | +1,40% | +15,54% | 12,20 | 12,00 | +1,71% | +12,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-09 | 5,10 | 5,03 | +1,39% | +17,51% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-06-09 | 32,51 | 32,07 | +1,37% | +17,15% | 121,59 | 119,43 | +1,80% | +14,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 26,63 | 26,19 | +1,68% | +18,09% | 112,03 | 109,85 | +1,99% | +14,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 2,77 | 2,73 | +1,47% | +15,42% | 11,65 | 11,45 | +1,78% | +11,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-06-09 | 29,77 | 29,36 | +1,40% | +16,61% | 111,34 | 109,34 | +1,83% | +14,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 22,52 | 22,36 | +0,72% | +42,89% | 94,74 | 93,78 | +1,02% | +38,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-06-09 | 19,77 | 19,41 | +1,85% | +60,34% | 95,83 | 93,26 | +2,76% | +40,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-06-09 | 25,17 | 25,07 | +0,40% | +41,09% | 94,14 | 93,36 | +0,83% | +38,31% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 20,99 | 20,83 | +0,77% | +42,31% | 88,31 | 87,37 | +1,08% | +38,02% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-06-09 | 23,45 | 23,35 | +0,43% | +40,42% | 87,70 | 86,96 | +0,86% | +37,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 31,38 | 31,49 | -0,35% | +31,57% | 132,02 | 132,08 | -0,05% | +27,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 23,43 | 23,55 | -0,51% | +28,24% | 98,57 | 98,78 | -0,21% | +24,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-06-09 | 35,20 | 35,39 | -0,54% | +30,18% | 131,65 | 131,80 | -0,11% | +27,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 42,53 | 42,69 | -0,37% | +30,90% | 178,93 | 179,06 | -0,07% | +26,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-06-09 | 31,66 | 31,83 | -0,53% | +27,61% | 133,20 | 133,50 | -0,23% | +23,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-06-09 | 14,13 | 14,20 | -0,49% | +29,63% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-06-09 | 47,61 | 47,87 | -0,54% | +29,52% | 178,06 | 178,27 | -0,12% | +26,97% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-06-09 | 28,97 | 29,04 | -0,24% | +7,86% | 108,35 | 108,15 | +0,18% | +5,74% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-06-09 | 25,26 | 25,33 | -0,28% | +7,03% | 94,47 | 94,33 | +0,15% | +4,93% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-09 | 37,87 | 37,86 | +0,03% | +27,08% | 141,63 | 140,99 | +0,45% | +24,58% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 17,95 | 17,92 | +0,17% | +27,76% | 75,52 | 75,16 | +0,47% | +23,91% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-06-09 | 20,08 | 20,08 | 0,00% | +26,45% | 75,10 | 74,78 | +0,43% | +23,96% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 5,73 | 5,77 | -0,69% | -11,57% | 24,11 | 24,20 | -0,39% | -14,24% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 4,35 | 4,39 | -0,91% | -14,87% | 18,30 | 18,41 | -0,61% | -17,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-06-09 | 4,82 | 4,86 | -0,82% | -12,52% | 18,03 | 18,10 | -0,40% | -14,24% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 5,43 | 5,47 | -0,73% | -12,28% | 22,84 | 22,94 | -0,43% | -14,92% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-06-09 | 4,56 | 4,60 | -0,87% | -13,14% | 17,05 | 17,13 | -0,45% | -14,85% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-06-09 | 5,41 | 5,44 | -0,55% | +10,41% | 20,23 | 20,26 | -0,13% | +8,24% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-06-09 | 14,34 | 14,42 | -0,55% | +9,80% | 53,63 | 53,70 | -0,13% | +7,64% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 7,87 | 7,92 | -0,63% | +14,39% | 33,11 | 33,22 | -0,33% | +10,95% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-06-09 | 56,62 | 57,06 | -0,77% | +13,15% | 211,76 | 212,50 | -0,35% | +10,92% | |
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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 | 2017-06-09 | 7,11 | 7,16 | -0,70% | +11,79% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-06-09 | 28,99 | 29,22 | -0,79% | +12,58% | 108,42 | 108,82 | -0,36% | +10,37% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 5,24 | 5,24 | 0,00% | +7,82% | 22,05 | 21,98 | +0,31% | +4,57% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 3,48 | 3,48 | 0,00% | +5,45% | 14,64 | 14,60 | +0,30% | +2,28% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-06-09 | 5,91 | 5,92 | -0,17% | +6,68% | 22,10 | 22,05 | +0,26% | +4,58% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-06-09 | 3,33 | 3,33 | 0,00% | +4,72% | 14,01 | 13,97 | +0,31% | +1,56% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-06-09 | 5,65 | 5,65 | 0,00% | +6,20% | 21,13 | 21,04 | +0,43% | +4,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 71,82 | 71,21 | +0,86% | +16,48% | 302,15 | 298,68 | +1,16% | +12,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 53,85 | 53,51 | +0,64% | +13,44% | 226,55 | 224,44 | +0,94% | +10,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-06-09 | 80,32 | 79,78 | +0,68% | +15,24% | 300,40 | 297,11 | +1,11% | +12,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 35,12 | 34,82 | +0,86% | +15,60% | 147,75 | 146,05 | +1,17% | +12,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-06-09 | 39,36 | 39,10 | +0,66% | +14,39% | 147,21 | 145,61 | +1,09% | +12,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 21,03 | 20,91 | +0,57% | +18,08% | 88,48 | 87,70 | +0,88% | +14,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-06-09 | 19,47 | 19,39 | +0,41% | +16,87% | 72,82 | 72,21 | +0,84% | +14,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 19,24 | 19,12 | +0,63% | +17,25% | 80,94 | 80,19 | +0,93% | +13,72% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-06-09 | 17,83 | 17,76 | +0,39% | +15,93% | 66,68 | 66,14 | +0,82% | +13,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 5,69 | 5,56 | +2,34% | -3,40% | 23,94 | 23,32 | +2,65% | -6,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-06-09 | 6,36 | 6,22 | +2,25% | -4,50% | 23,79 | 23,16 | +2,69% | -6,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 5,27 | 5,15 | +2,33% | -4,18% | 22,17 | 21,60 | +2,64% | -7,07% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-06-09 | 6,94 | 6,79 | +2,21% | -5,06% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 13,51 | 13,90 | -2,81% | +31,93% | 56,84 | 58,30 | -2,51% | +27,96% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-06-09 | 15,10 | 15,56 | -2,96% | +30,51% | 56,47 | 57,95 | -2,54% | +27,94% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 11,47 | 11,80 | -2,80% | +30,94% | 48,26 | 49,49 | -2,50% | +26,99% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-06-09 | 12,83 | 13,22 | -2,95% | +29,60% | 47,98 | 49,23 | -2,54% | +27,05% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-06-09 | 24,10 | 24,15 | -0,21% | +17,62% | 90,13 | 89,94 | +0,22% | +15,31% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-06-09 | 29,83 | 29,89 | -0,20% | +17,03% | 111,56 | 111,31 | +0,23% | +14,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 9,45 | 9,59 | -1,46% | +15,24% | 39,76 | 40,22 | -1,16% | +11,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-06-09 | 13,76 | 13,97 | -1,50% | +17,31% | 51,46 | 52,03 | -1,08% | +15,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 24,72 | 25,05 | -1,32% | +17,71% | 104,00 | 105,07 | -1,02% | +14,17% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-06-09 | 17,04 | 17,30 | -1,50% | +14,44% | 71,69 | 72,56 | -1,20% | +10,99% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-06-09 | 24,89 | 25,27 | -1,50% | +16,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-06-09 | 27,72 | 28,14 | -1,49% | +16,47% | 103,67 | 104,80 | -1,07% | +14,18% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-06-09 | 349,27 | 347,67 | +0,46% | +5,01% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-06-09 | 352,31 | 350,72 | +0,45% | +3,14% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-06-09 | 11,83 | 11,71 | +1,02% | +16,90% | 49,77 | 49,12 | +1,33% | +13,38% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-06-09 | 8,10 | 8,05 | +0,62% | +15,38% | 30,29 | 29,98 | +1,05% | +13,12% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-06-09 | 7,47 | 7,40 | +0,95% | +15,63% | 31,43 | 31,04 | +1,25% | +12,15% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-06-09 | 5,20 | 5,16 | +0,78% | +14,29% | 19,45 | 19,22 | +1,21% | +12,04% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-06-09 | 15,90 | 15,75 | +0,95% | +17,52% | 66,89 | 66,06 | +1,26% | +13,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 12,38 | 12,32 | +0,49% | +13,68% | 52,08 | 51,67 | +0,79% | +10,26% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-06-09 | 13,16 | 13,10 | +0,46% | +15,95% | 49,22 | 48,79 | +0,89% | +13,67% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 11,86 | 11,81 | +0,42% | +13,06% | 49,90 | 49,53 | +0,73% | +9,66% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-06-09 | 12,58 | 12,53 | +0,40% | +15,20% | 47,05 | 46,66 | +0,83% | +12,94% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-06-09 | 13,03 | 13,09 | -0,46% | -13,42% | 54,82 | 54,90 | -0,15% | -16,03% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 9,80 | 9,91 | -1,11% | -16,24% | 41,23 | 41,57 | -0,81% | -18,76% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-06-09 | 14,54 | 14,69 | -1,02% | -14,62% | 54,38 | 54,71 | -0,60% | -16,30% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-06-09 | 12,15 | 12,21 | -0,49% | -14,50% | 51,12 | 51,21 | -0,19% | -17,07% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-06-09 | 12,34 | 12,41 | -0,56% | -13,89% | 51,92 | 52,05 | -0,26% | -16,48% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-06-09 | 13,86 | 14,01 | -1,07% | -15,07% | 51,84 | 52,17 | -0,65% | -16,74% | |
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)