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 | 2017-06-13 | 13,59 | 13,60 | -0,07% | +27,01% | 50,76 | 50,95 | -0,38% | +23,07% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 12,53 | 12,54 | -0,08% | +24,06% | 52,53 | 52,51 | +0,04% | +19,41% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 27,58 | 27,47 | +0,40% | +26,46% | 115,64 | 115,04 | +0,52% | +21,72% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-06-13 | 30,91 | 30,79 | +0,39% | +25,75% | 115,45 | 115,36 | +0,08% | +21,85% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 25,17 | 25,07 | +0,40% | +25,85% | 105,53 | 104,99 | +0,52% | +21,14% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-06-13 | 28,21 | 28,10 | +0,39% | +25,16% | 105,36 | 105,28 | +0,08% | +21,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 16,86 | 16,80 | +0,36% | +22,00% | 70,69 | 70,35 | +0,48% | +17,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-06-13 | 18,90 | 18,83 | +0,37% | +21,31% | 70,59 | 70,55 | +0,06% | +17,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-13 | 12,98 | 12,93 | +0,39% | +19,52% | 54,42 | 54,15 | +0,51% | +15,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 15,94 | 15,88 | +0,38% | +21,40% | 66,83 | 66,50 | +0,50% | +16,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 12,52 | 12,47 | +0,40% | +19,01% | 52,49 | 52,22 | +0,52% | +14,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-06-13 | 17,86 | 17,79 | +0,39% | +20,68% | 66,71 | 66,65 | +0,09% | +16,93% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 8,58 | 8,57 | +0,12% | +10,85% | 35,97 | 35,89 | +0,24% | +6,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-06-13 | 12,97 | 12,96 | +0,08% | +12,59% | 48,44 | 48,55 | -0,23% | +9,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 10,74 | 10,73 | +0,09% | +12,58% | 45,03 | 44,93 | +0,21% | +8,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 8,15 | 8,14 | +0,12% | +10,28% | 34,17 | 34,09 | +0,24% | +6,15% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 31,01 | 30,93 | +0,26% | +25,14% | 130,02 | 129,53 | +0,38% | +20,46% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-06-13 | 34,75 | 34,67 | +0,23% | +24,42% | 129,79 | 129,89 | -0,08% | +20,56% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 29,33 | 29,26 | +0,24% | +24,49% | 122,97 | 122,53 | +0,36% | +19,83% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-06-13 | 32,88 | 32,80 | +0,24% | +23,84% | 122,81 | 122,89 | -0,06% | +20,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 11,37 | 11,41 | -0,35% | +20,70% | 47,67 | 47,78 | -0,23% | +16,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 8,76 | 8,76 | 0,00% | +22,69% | 36,73 | 36,68 | +0,12% | +18,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-06-13 | 13,45 | 13,45 | 0,00% | +24,54% | 50,24 | 50,39 | -0,31% | +20,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-13 | 12,75 | 12,79 | -0,31% | +20,06% | 47,62 | 47,92 | -0,62% | +16,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 10,74 | 10,77 | -0,28% | +20,00% | 45,03 | 45,10 | -0,16% | +15,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 8,33 | 8,33 | 0,00% | +21,96% | 34,93 | 34,88 | +0,12% | +17,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-13 | 12,04 | 12,08 | -0,33% | +19,44% | 44,97 | 45,26 | -0,64% | +15,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 53,28 | 53,52 | -0,45% | +20,35% | 223,39 | 224,13 | -0,33% | +15,85% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-06-13 | 46,94 | 47,38 | -0,93% | +34,42% | 223,19 | 225,80 | -1,16% | +14,82% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 7,96 | 8,00 | -0,50% | +18,98% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-06-13 | 59,71 | 59,99 | -0,47% | +19,68% | 223,02 | 224,75 | -0,77% | +15,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 49,46 | 49,69 | -0,46% | +19,76% | 207,37 | 208,09 | -0,34% | +15,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-06-13 | 43,57 | 43,98 | -0,93% | +33,73% | 207,16 | 209,60 | -1,16% | +14,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-06-13 | 55,43 | 55,69 | -0,47% | +19,08% | 207,03 | 208,64 | -0,77% | +15,38% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-06-13 | 7,66 | 7,70 | -0,52% | +8,65% | 28,61 | 28,85 | -0,82% | +5,28% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 6,64 | 6,68 | -0,60% | +8,85% | 27,84 | 27,97 | -0,48% | +4,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 8,01 | 7,97 | +0,50% | +19,37% | 33,58 | 33,38 | +0,62% | +14,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-06-13 | 8,98 | 8,93 | +0,56% | +18,78% | 33,54 | 33,46 | +0,25% | +15,10% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 7,40 | 7,36 | +0,54% | +18,78% | 31,03 | 30,82 | +0,66% | +14,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-06-13 | 8,30 | 8,25 | +0,61% | +18,23% | 31,00 | 30,91 | +0,30% | +14,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 32,79 | 32,73 | +0,18% | +21,85% | 137,48 | 137,06 | +0,30% | +17,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-06-13 | 28,89 | 28,97 | -0,28% | +36,08% | 137,36 | 138,06 | -0,51% | +16,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-06-13 | 36,75 | 36,68 | +0,19% | +21,17% | 137,26 | 137,42 | -0,12% | +17,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 30,47 | 30,41 | +0,20% | +21,30% | 127,75 | 127,35 | +0,32% | +16,76% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-06-13 | 34,15 | 34,08 | +0,21% | +20,59% | 127,55 | 127,68 | -0,10% | +16,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 71,04 | 71,05 | -0,01% | +10,31% | 297,85 | 297,54 | +0,11% | +6,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-13 | 62,59 | 62,89 | -0,48% | +23,21% | 297,60 | 299,72 | -0,71% | +5,25% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-06-13 | 79,62 | 79,64 | -0,03% | +9,70% | 297,38 | 298,37 | -0,33% | +6,30% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-13 | 54,95 | 54,95 | 0,00% | +8,38% | 230,39 | 230,11 | +0,12% | +4,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 65,81 | 65,82 | -0,02% | +9,76% | 275,92 | 275,63 | +0,10% | +5,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 47,48 | 47,49 | -0,02% | +7,84% | 199,07 | 198,87 | +0,10% | +3,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-06-13 | 73,77 | 73,78 | -0,01% | +9,16% | 275,53 | 276,42 | -0,32% | +5,78% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 26,90 | 26,74 | +0,60% | +22,16% | 112,78 | 111,98 | +0,72% | +17,59% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 20,67 | 20,55 | +0,58% | +19,97% | 86,66 | 86,06 | +0,70% | +15,47% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-13 | 30,15 | 29,97 | +0,60% | +21,52% | 112,61 | 112,28 | +0,29% | +17,76% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 25,09 | 24,94 | +0,60% | +21,56% | 105,19 | 104,44 | +0,72% | +17,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 18,59 | 18,48 | +0,60% | +19,32% | 77,94 | 77,39 | +0,72% | +14,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-13 | 28,12 | 27,96 | +0,57% | +20,89% | 105,03 | 104,75 | +0,26% | +17,15% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 15,32 | 15,07 | +1,66% | +20,92% | 64,23 | 63,11 | +1,78% | +16,39% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 15,84 | 15,59 | +1,60% | +18,21% | 66,41 | 65,29 | +1,73% | +13,78% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-06-13 | 17,17 | 16,89 | +1,66% | +20,24% | 64,13 | 63,28 | +1,35% | +16,51% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 14,24 | 14,01 | +1,64% | +20,27% | 59,70 | 58,67 | +1,76% | +15,77% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-06-13 | 15,96 | 15,71 | +1,59% | +19,55% | 59,61 | 58,86 | +1,28% | +15,84% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 11,77 | 11,76 | +0,09% | +8,88% | 49,35 | 49,25 | +0,20% | +4,80% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 10,42 | 10,41 | +0,10% | +10,73% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-06-13 | 12,65 | 12,65 | 0,00% | +10,29% | 47,25 | 47,39 | -0,31% | +6,87% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 10,89 | 10,88 | +0,09% | +10,45% | 45,66 | 45,56 | +0,21% | +6,31% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 14,67 | 14,73 | -0,41% | -1,01% | 61,51 | 61,68 | -0,29% | -4,72% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 4,81 | 4,84 | -0,62% | -2,63% | 20,17 | 20,27 | -0,50% | -6,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-06-13 | 16,44 | 16,51 | -0,42% | -1,62% | 61,40 | 61,85 | -0,73% | -4,67% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 13,53 | 13,59 | -0,44% | -1,53% | 56,73 | 56,91 | -0,32% | -5,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 4,59 | 4,61 | -0,43% | -2,96% | 19,24 | 19,31 | -0,31% | -6,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-06-13 | 15,17 | 15,24 | -0,46% | -2,07% | 56,66 | 57,10 | -0,76% | -5,10% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-06-13 | 21,91 | 21,86 | +0,23% | +39,29% | 91,86 | 91,54 | +0,35% | +34,07% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-06-13 | 24,56 | 24,50 | +0,24% | +38,60% | 91,73 | 91,79 | -0,06% | +34,30% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 20,35 | 20,30 | +0,25% | +38,62% | 85,32 | 85,01 | +0,37% | +33,43% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-06-13 | 22,81 | 22,75 | +0,26% | +37,91% | 85,20 | 85,23 | -0,04% | +33,63% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 27,82 | 27,86 | -0,14% | -8,88% | 116,64 | 116,67 | -0,02% | -12,29% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 5,06 | 5,07 | -0,20% | -11,38% | 21,22 | 21,23 | -0,08% | -14,70% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-06-13 | 31,18 | 31,23 | -0,16% | -9,39% | 116,46 | 117,00 | -0,47% | -12,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 25,41 | 25,45 | -0,16% | -9,31% | 106,54 | 106,58 | -0,04% | -12,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 4,82 | 4,83 | -0,21% | -11,88% | 20,21 | 20,23 | -0,09% | -15,18% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-06-13 | 28,47 | 28,52 | -0,18% | -9,85% | 106,33 | 106,85 | -0,48% | -12,64% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 33,36 | 33,14 | +0,66% | +10,61% | 139,87 | 138,78 | +0,78% | +6,47% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-06-13 | 37,39 | 37,15 | +0,65% | +9,97% | 139,65 | 139,18 | +0,34% | +6,56% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 30,81 | 30,61 | +0,65% | +10,04% | 129,18 | 128,19 | +0,77% | +5,92% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-06-13 | 34,53 | 34,31 | +0,64% | +9,45% | 128,97 | 128,54 | +0,33% | +6,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 28,59 | 28,92 | -1,14% | +17,95% | 119,87 | 121,11 | -1,02% | +13,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 2,86 | 2,89 | -1,04% | +15,79% | 11,99 | 12,10 | -0,92% | +11,45% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 5,02 | 5,08 | -1,18% | +17,56% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-06-13 | 32,04 | 32,41 | -1,14% | +17,28% | 119,67 | 121,42 | -1,45% | +13,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 26,17 | 26,47 | -1,13% | +17,35% | 109,72 | 110,85 | -1,01% | +12,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 2,73 | 2,76 | -1,09% | +15,68% | 11,45 | 11,56 | -0,97% | +11,35% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-06-13 | 29,34 | 29,67 | -1,11% | +16,75% | 109,58 | 111,16 | -1,42% | +13,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 21,84 | 21,42 | +1,96% | +40,09% | 91,57 | 89,70 | +2,08% | +34,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-06-13 | 19,24 | 18,96 | +1,48% | +56,42% | 91,48 | 90,36 | +1,24% | +33,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-06-13 | 24,48 | 24,01 | +1,96% | +39,33% | 91,43 | 89,95 | +1,64% | +35,01% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 20,35 | 19,95 | +2,01% | +39,48% | 85,32 | 83,54 | +2,13% | +34,26% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-06-13 | 22,81 | 22,37 | +1,97% | +38,66% | 85,20 | 83,81 | +1,65% | +34,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 31,56 | 31,13 | +1,38% | +35,74% | 132,32 | 130,36 | +1,50% | +30,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 23,58 | 23,25 | +1,42% | +32,62% | 98,86 | 97,36 | +1,54% | +27,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-06-13 | 35,44 | 34,93 | +1,46% | +34,70% | 132,37 | 130,87 | +1,15% | +30,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 42,77 | 42,19 | +1,37% | +35,09% | 179,32 | 176,68 | +1,50% | +30,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-06-13 | 31,86 | 31,42 | +1,40% | +31,98% | 133,58 | 131,58 | +1,52% | +27,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-06-13 | 14,22 | 14,02 | +1,43% | +34,02% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-06-13 | 47,94 | 47,26 | +1,44% | +34,02% | 179,06 | 177,06 | +1,13% | +29,87% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-06-13 | 29,20 | 28,97 | +0,79% | +13,05% | 109,06 | 108,54 | +0,48% | +9,54% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-06-13 | 25,46 | 25,27 | +0,75% | +12,21% | 95,09 | 94,67 | +0,44% | +8,73% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-13 | 37,56 | 37,36 | +0,54% | +30,10% | 140,29 | 139,97 | +0,23% | +26,07% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 17,78 | 17,70 | +0,45% | +30,45% | 74,55 | 74,12 | +0,57% | +25,56% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-06-13 | 19,91 | 19,81 | +0,50% | +29,45% | 74,36 | 74,22 | +0,20% | +25,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 5,77 | 5,72 | +0,87% | -9,56% | 24,19 | 23,95 | +0,99% | -12,95% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 4,39 | 4,35 | +0,92% | -12,55% | 18,41 | 18,22 | +1,04% | -15,82% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-06-13 | 4,86 | 4,81 | +1,04% | -10,33% | 18,15 | 18,02 | +0,73% | -13,11% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 5,47 | 5,42 | +0,92% | -10,33% | 22,93 | 22,70 | +1,04% | -13,69% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-06-13 | 4,60 | 4,55 | +1,10% | -11,03% | 17,18 | 17,05 | +0,79% | -13,78% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-06-13 | 5,44 | 5,34 | +1,87% | +14,29% | 20,32 | 20,01 | +1,56% | +10,74% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-06-13 | 14,42 | 14,16 | +1,84% | +13,54% | 53,86 | 53,05 | +1,52% | +10,02% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 7,81 | 7,78 | +0,39% | +18,51% | 32,74 | 32,58 | +0,51% | +14,08% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-06-13 | 56,30 | 56,03 | +0,48% | +17,61% | 210,28 | 209,92 | +0,17% | +13,96% | |
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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 | 2017-06-13 | 7,07 | 7,04 | +0,43% | +16,09% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-06-13 | 28,82 | 28,69 | +0,45% | +17,01% | 107,64 | 107,49 | +0,15% | +13,38% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 5,27 | 5,24 | +0,57% | +9,11% | 22,10 | 21,94 | +0,69% | +5,02% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 3,49 | 3,47 | +0,58% | +6,73% | 14,63 | 14,53 | +0,70% | +2,73% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-06-13 | 5,95 | 5,91 | +0,68% | +8,38% | 22,22 | 22,14 | +0,37% | +5,02% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-06-13 | 3,34 | 3,32 | +0,60% | +6,03% | 14,00 | 13,90 | +0,72% | +2,06% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-06-13 | 5,68 | 5,64 | +0,71% | +7,78% | 21,21 | 21,13 | +0,40% | +4,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 72,13 | 71,92 | +0,29% | +19,34% | 302,42 | 301,18 | +0,41% | +14,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 54,13 | 53,95 | +0,33% | +16,53% | 226,95 | 225,93 | +0,45% | +12,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-06-13 | 80,76 | 80,48 | +0,35% | +18,38% | 301,64 | 301,52 | +0,04% | +14,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 35,27 | 35,17 | +0,28% | +18,47% | 147,88 | 147,28 | +0,40% | +14,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-06-13 | 39,57 | 39,44 | +0,33% | +17,49% | 147,79 | 147,76 | +0,02% | +13,85% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 21,06 | 20,99 | +0,33% | +21,87% | 88,30 | 87,90 | +0,45% | +17,31% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-06-13 | 19,51 | 19,44 | +0,36% | +20,88% | 72,87 | 72,83 | +0,05% | +17,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 19,26 | 19,20 | +0,31% | +20,90% | 80,75 | 80,40 | +0,43% | +16,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-06-13 | 17,87 | 17,81 | +0,34% | +19,93% | 66,74 | 66,73 | +0,03% | +16,21% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 5,78 | 5,71 | +1,23% | +1,40% | 24,23 | 23,91 | +1,35% | -2,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-06-13 | 6,47 | 6,38 | +1,41% | +0,62% | 24,17 | 23,90 | +1,10% | -2,50% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 5,35 | 5,29 | +1,13% | +0,56% | 22,43 | 22,15 | +1,25% | -3,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-06-13 | 7,05 | 6,97 | +1,15% | -0,14% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 13,53 | 13,43 | +0,74% | +34,23% | 56,73 | 56,24 | +0,86% | +29,20% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-06-13 | 15,14 | 15,01 | +0,87% | +33,16% | 56,55 | 56,23 | +0,56% | +29,03% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 11,49 | 11,40 | +0,79% | +33,29% | 48,17 | 47,74 | +0,91% | +28,30% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-06-13 | 12,86 | 12,75 | +0,86% | +32,17% | 48,03 | 47,77 | +0,55% | +28,07% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-06-13 | 24,30 | 24,09 | +0,87% | +20,12% | 90,76 | 90,25 | +0,56% | +16,39% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-06-13 | 30,07 | 29,81 | +0,87% | +19,52% | 112,31 | 111,68 | +0,56% | +15,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 9,47 | 9,39 | +0,85% | +18,38% | 39,70 | 39,32 | +0,97% | +13,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-06-13 | 13,80 | 13,69 | +0,80% | +20,63% | 51,54 | 51,29 | +0,49% | +16,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 24,76 | 24,56 | +0,81% | +20,72% | 103,81 | 102,85 | +0,93% | +16,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-06-13 | 17,08 | 16,94 | +0,83% | +17,55% | 71,61 | 70,94 | +0,95% | +13,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-06-13 | 24,96 | 24,75 | +0,85% | +19,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-06-13 | 27,79 | 27,56 | +0,83% | +19,68% | 103,80 | 103,25 | +0,52% | +15,97% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-06-13 | 347,50 | 345,14 | +0,68% | +7,33% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-06-13 | 350,46 | 348,10 | +0,68% | +5,42% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-06-13 | 11,82 | 11,88 | -0,51% | +19,27% | 49,56 | 49,75 | -0,39% | +14,81% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-06-13 | 8,12 | 8,16 | -0,49% | +18,71% | 30,33 | 30,57 | -0,80% | +15,03% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-06-13 | 7,47 | 7,51 | -0,53% | +18,20% | 31,32 | 31,45 | -0,41% | +13,77% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-06-13 | 5,21 | 5,24 | -0,57% | +17,61% | 19,46 | 19,63 | -0,88% | +13,96% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-06-13 | 15,77 | 15,76 | +0,06% | +19,11% | 66,12 | 66,00 | +0,18% | +14,65% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 12,31 | 12,32 | -0,08% | +16,35% | 51,61 | 51,59 | +0,04% | +11,99% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-06-13 | 13,09 | 13,09 | 0,00% | +18,68% | 48,89 | 49,04 | -0,31% | +15,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 11,80 | 11,80 | 0,00% | +15,80% | 49,47 | 49,41 | +0,12% | +11,46% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-06-13 | 12,52 | 12,52 | 0,00% | +18,00% | 46,76 | 46,91 | -0,31% | +14,34% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-06-13 | 13,46 | 13,36 | +0,75% | -4,94% | 56,43 | 55,95 | +0,87% | -8,50% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 10,16 | 10,09 | +0,69% | -7,04% | 42,60 | 42,25 | +0,81% | -10,53% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-06-13 | 15,07 | 14,97 | +0,67% | -5,40% | 56,29 | 56,09 | +0,36% | -8,33% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-06-13 | 12,55 | 12,46 | +0,72% | -6,13% | 52,62 | 52,18 | +0,84% | -9,65% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-06-13 | 12,75 | 12,66 | +0,71% | -5,49% | 53,46 | 53,02 | +0,83% | -9,02% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-06-13 | 14,37 | 14,28 | +0,63% | -5,83% | 53,67 | 53,50 | +0,32% | -8,75% | |
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)