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 | 2017-06-15 | 13,50 | 13,65 | -1,10% | +26,29% | 50,62 | 51,02 | -0,79% | +19,93% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 12,44 | 12,59 | -1,19% | +23,17% | 52,28 | 52,78 | -0,95% | +16,68% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 27,43 | 27,53 | -0,36% | +25,42% | 115,28 | 115,41 | -0,12% | +18,81% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-06-15 | 30,57 | 31,03 | -1,48% | +24,47% | 114,63 | 115,99 | -1,17% | +18,21% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 25,03 | 25,12 | -0,36% | +24,84% | 105,19 | 105,31 | -0,11% | +18,26% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-06-15 | 27,90 | 28,32 | -1,48% | +23,89% | 104,62 | 105,86 | -1,17% | +17,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 16,87 | 16,83 | +0,24% | +22,69% | 70,90 | 70,55 | +0,49% | +16,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-06-15 | 18,81 | 18,97 | -0,84% | +21,83% | 70,53 | 70,91 | -0,53% | +15,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-15 | 12,92 | 13,03 | -0,84% | +20,07% | 54,30 | 54,62 | -0,60% | +13,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 15,95 | 15,91 | +0,25% | +22,13% | 67,03 | 66,70 | +0,50% | +15,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 12,45 | 12,56 | -0,88% | +19,48% | 52,32 | 52,65 | -0,63% | +13,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-06-15 | 17,78 | 17,93 | -0,84% | +21,28% | 66,67 | 67,02 | -0,52% | +15,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 8,56 | 8,62 | -0,70% | +11,31% | 35,97 | 36,14 | -0,45% | +5,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-06-15 | 12,96 | 13,04 | -0,61% | +13,19% | 48,60 | 48,74 | -0,30% | +7,49% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 10,79 | 10,74 | +0,47% | +13,46% | 45,34 | 45,02 | +0,71% | +7,48% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 8,14 | 8,19 | -0,61% | +10,75% | 34,21 | 34,33 | -0,36% | +4,91% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 31,03 | 30,88 | +0,49% | +23,28% | 130,40 | 129,45 | +0,74% | +16,78% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-06-15 | 34,59 | 34,81 | -0,63% | +22,40% | 129,70 | 130,12 | -0,32% | +16,24% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 29,36 | 29,21 | +0,51% | +22,74% | 123,39 | 122,45 | +0,76% | +16,27% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-06-15 | 32,72 | 32,93 | -0,64% | +21,77% | 122,69 | 123,09 | -0,32% | +15,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 11,32 | 11,37 | -0,44% | +20,30% | 47,57 | 47,66 | -0,19% | +13,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 8,70 | 8,74 | -0,46% | +22,88% | 36,56 | 36,64 | -0,21% | +16,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-06-15 | 13,36 | 13,41 | -0,37% | +24,74% | 50,10 | 50,13 | -0,06% | +18,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-15 | 12,62 | 12,81 | -1,48% | +19,39% | 47,32 | 47,88 | -1,17% | +13,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 10,70 | 10,74 | -0,37% | +19,69% | 44,97 | 45,02 | -0,13% | +13,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 8,27 | 8,31 | -0,48% | +22,16% | 34,75 | 34,84 | -0,23% | +15,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-15 | 11,92 | 12,10 | -1,49% | +18,73% | 44,70 | 45,23 | -1,18% | +12,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 53,91 | 53,96 | -0,09% | +22,44% | 226,56 | 226,21 | +0,16% | +15,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-06-15 | 47,13 | 47,60 | -0,99% | +35,16% | 225,20 | 226,00 | -0,35% | +15,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 8,01 | 8,11 | -1,23% | +20,81% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-06-15 | 60,09 | 60,83 | -1,22% | +21,52% | 225,32 | 227,38 | -0,90% | +15,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 50,04 | 50,09 | -0,10% | +21,81% | 210,29 | 209,98 | +0,15% | +15,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-06-15 | 43,75 | 44,19 | -1,00% | +34,49% | 209,05 | 209,81 | -0,36% | +15,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-06-15 | 55,78 | 56,47 | -1,22% | +20,92% | 209,16 | 211,08 | -0,91% | +14,84% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-06-15 | 7,50 | 7,68 | -2,34% | +8,23% | 28,12 | 28,71 | -2,04% | +2,78% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 6,54 | 6,62 | -1,21% | +8,64% | 27,48 | 27,75 | -0,96% | +2,91% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 7,95 | 8,01 | -0,75% | +18,48% | 33,41 | 33,58 | -0,50% | +12,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-06-15 | 8,86 | 9,03 | -1,88% | +17,66% | 33,22 | 33,75 | -1,57% | +11,74% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 7,34 | 7,40 | -0,81% | +17,82% | 30,85 | 31,02 | -0,56% | +11,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-06-15 | 8,18 | 8,34 | -1,92% | +17,02% | 30,67 | 31,17 | -1,61% | +11,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 32,76 | 32,79 | -0,09% | +21,87% | 137,67 | 137,46 | +0,16% | +15,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-06-15 | 28,64 | 28,92 | -0,97% | +34,59% | 136,85 | 137,31 | -0,33% | +15,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-06-15 | 36,51 | 36,96 | -1,22% | +20,97% | 136,90 | 138,15 | -0,91% | +14,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 30,43 | 30,46 | -0,10% | +21,28% | 127,88 | 127,69 | +0,15% | +14,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-06-15 | 33,92 | 34,34 | -1,22% | +20,37% | 127,19 | 128,36 | -0,91% | +14,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 70,98 | 70,60 | +0,54% | +11,78% | 298,29 | 295,96 | +0,79% | +5,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-15 | 62,06 | 62,28 | -0,35% | +23,40% | 296,54 | 295,69 | +0,29% | +5,64% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-06-15 | 79,12 | 79,59 | -0,59% | +10,95% | 296,68 | 297,50 | -0,28% | +5,37% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-15 | 54,58 | 54,92 | -0,62% | +9,58% | 229,37 | 230,23 | -0,37% | +3,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 65,75 | 65,41 | +0,52% | +11,21% | 276,31 | 274,20 | +0,77% | +5,35% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 47,16 | 47,45 | -0,61% | +9,02% | 198,19 | 198,91 | -0,36% | +3,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-06-15 | 73,29 | 73,73 | -0,60% | +10,39% | 274,82 | 275,60 | -0,28% | +4,84% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 26,89 | 26,78 | +0,41% | +22,79% | 113,00 | 112,26 | +0,66% | +16,31% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 20,54 | 20,69 | -0,72% | +20,26% | 86,32 | 86,73 | -0,48% | +13,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-15 | 29,97 | 30,18 | -0,70% | +21,88% | 112,38 | 112,81 | -0,38% | +15,75% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 25,08 | 24,98 | +0,40% | +22,22% | 105,40 | 104,72 | +0,65% | +15,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 18,48 | 18,62 | -0,75% | +19,69% | 77,66 | 78,06 | -0,51% | +13,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-15 | 27,95 | 28,15 | -0,71% | +21,26% | 104,80 | 105,22 | -0,40% | +15,16% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 15,28 | 15,32 | -0,26% | +20,89% | 64,21 | 64,22 | -0,01% | +14,52% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 15,71 | 15,94 | -1,44% | +17,94% | 66,02 | 66,82 | -1,20% | +11,73% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-06-15 | 17,03 | 17,27 | -1,39% | +19,93% | 63,86 | 64,55 | -1,08% | +13,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 14,20 | 14,25 | -0,35% | +20,24% | 59,68 | 59,74 | -0,10% | +13,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-06-15 | 15,83 | 16,06 | -1,43% | +19,38% | 59,36 | 60,03 | -1,12% | +13,38% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 11,68 | 11,81 | -1,10% | +9,16% | 49,09 | 49,51 | -0,86% | +3,41% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 10,34 | 10,45 | -1,05% | +11,06% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-06-15 | 12,56 | 12,70 | -1,10% | +10,66% | 47,10 | 47,47 | -0,79% | +5,09% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 10,87 | 10,86 | +0,09% | +10,92% | 45,68 | 45,53 | +0,34% | +5,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 14,52 | 14,56 | -0,27% | -0,62% | 61,02 | 61,04 | -0,03% | -5,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 4,74 | 4,81 | -1,46% | -2,47% | 19,92 | 20,16 | -1,21% | -7,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-06-15 | 16,19 | 16,42 | -1,40% | -1,34% | 60,71 | 61,38 | -1,09% | -6,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 13,40 | 13,44 | -0,30% | -1,11% | 56,31 | 56,34 | -0,05% | -6,32% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 4,51 | 4,58 | -1,53% | -3,01% | 18,95 | 19,20 | -1,28% | -8,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-06-15 | 14,93 | 15,14 | -1,39% | -1,84% | 55,98 | 56,59 | -1,08% | -6,78% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-06-15 | 21,87 | 21,72 | +0,69% | +41,10% | 91,91 | 91,05 | +0,94% | +33,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-06-15 | 24,38 | 24,48 | -0,41% | +40,11% | 91,42 | 91,50 | -0,09% | +33,07% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 20,31 | 20,17 | +0,69% | +40,46% | 85,35 | 84,55 | +0,94% | +33,05% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-06-15 | 22,64 | 22,73 | -0,40% | +39,41% | 84,89 | 84,96 | -0,08% | +32,40% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 27,12 | 28,19 | -3,80% | -9,21% | 113,97 | 118,17 | -3,56% | -13,99% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 4,91 | 5,16 | -4,84% | -11,85% | 20,63 | 21,63 | -4,61% | -16,49% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-06-15 | 30,23 | 31,78 | -4,88% | -9,87% | 113,35 | 118,79 | -4,58% | -14,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 24,77 | 25,75 | -3,81% | -9,66% | 104,10 | 107,95 | -3,57% | -14,42% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 4,67 | 4,92 | -5,08% | -12,38% | 19,63 | 20,63 | -4,85% | -17,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-06-15 | 27,61 | 29,02 | -4,86% | -10,33% | 103,53 | 108,47 | -4,56% | -14,84% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 33,48 | 33,38 | +0,30% | +11,56% | 140,70 | 139,93 | +0,55% | +5,68% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-06-15 | 37,32 | 37,62 | -0,80% | +10,77% | 139,94 | 140,62 | -0,48% | +5,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 30,92 | 30,82 | +0,32% | +11,02% | 129,94 | 129,20 | +0,57% | +5,17% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-06-15 | 34,46 | 34,75 | -0,83% | +10,20% | 129,22 | 129,89 | -0,52% | +4,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 27,79 | 28,66 | -3,04% | +16,18% | 116,79 | 120,15 | -2,80% | +10,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 2,76 | 2,88 | -4,17% | +13,58% | 11,60 | 12,07 | -3,93% | +7,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 4,85 | 5,07 | -4,34% | +15,75% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-06-15 | 30,98 | 32,31 | -4,12% | +15,34% | 116,17 | 120,77 | -3,81% | +9,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 25,44 | 26,24 | -3,05% | +15,64% | 106,91 | 110,00 | -2,81% | +9,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 2,63 | 2,75 | -4,36% | +13,36% | 11,05 | 11,53 | -4,13% | +7,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-06-15 | 28,36 | 29,58 | -4,12% | +14,77% | 106,34 | 110,57 | -3,82% | +9,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 21,71 | 21,89 | -0,82% | +38,99% | 91,24 | 91,77 | -0,58% | +31,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-06-15 | 18,98 | 19,30 | -1,66% | +53,44% | 90,69 | 91,63 | -1,03% | +31,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-06-15 | 24,20 | 24,67 | -1,91% | +37,97% | 90,74 | 92,21 | -1,60% | +31,03% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 20,23 | 20,39 | -0,78% | +38,37% | 85,02 | 85,48 | -0,54% | +31,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-06-15 | 22,55 | 22,98 | -1,87% | +37,33% | 84,56 | 85,90 | -1,56% | +30,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 31,65 | 31,85 | -0,63% | +34,34% | 133,01 | 133,52 | -0,38% | +27,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 23,51 | 23,81 | -1,26% | +30,97% | 98,80 | 99,81 | -1,01% | +24,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-06-15 | 35,34 | 35,79 | -1,26% | +32,96% | 132,51 | 133,78 | -0,95% | +26,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 42,90 | 43,17 | -0,63% | +33,69% | 180,29 | 180,97 | -0,38% | +26,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-06-15 | 31,76 | 32,17 | -1,27% | +30,32% | 133,47 | 134,86 | -1,03% | +23,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-06-15 | 14,19 | 14,35 | -1,11% | +32,49% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-06-15 | 47,81 | 48,42 | -1,26% | +32,33% | 179,27 | 180,99 | -0,95% | +25,67% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-06-15 | 29,12 | 29,39 | -0,92% | +13,57% | 109,19 | 109,86 | -0,61% | +7,86% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-06-15 | 25,39 | 25,63 | -0,94% | +12,69% | 95,20 | 95,80 | -0,62% | +7,03% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-15 | 37,31 | 37,73 | -1,11% | +29,06% | 139,90 | 141,03 | -0,80% | +22,56% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 17,77 | 17,85 | -0,45% | +29,80% | 74,68 | 74,83 | -0,20% | +22,96% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-06-15 | 19,78 | 20,00 | -1,10% | +28,44% | 74,17 | 74,76 | -0,79% | +21,98% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 5,58 | 5,61 | -0,53% | -13,22% | 23,45 | 23,52 | -0,29% | -17,79% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 4,22 | 4,27 | -1,17% | -16,27% | 17,73 | 17,90 | -0,93% | -20,68% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-06-15 | 4,67 | 4,73 | -1,27% | -14,15% | 17,51 | 17,68 | -0,96% | -18,47% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 5,28 | 5,32 | -0,75% | -14,01% | 22,19 | 22,30 | -0,51% | -18,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-06-15 | 4,42 | 4,48 | -1,34% | -14,84% | 16,57 | 16,75 | -1,03% | -19,12% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-06-15 | 5,45 | 5,54 | -1,62% | +16,20% | 20,44 | 20,71 | -1,31% | +10,36% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-06-15 | 14,46 | 14,70 | -1,63% | +15,77% | 54,22 | 54,95 | -1,32% | +9,95% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 7,90 | 7,89 | +0,13% | +20,06% | 33,20 | 33,08 | +0,37% | +13,73% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-06-15 | 56,57 | 56,88 | -0,55% | +18,84% | 212,12 | 212,61 | -0,23% | +12,87% | |
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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 | 2017-06-15 | 7,11 | 7,14 | -0,42% | +17,52% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-06-15 | 28,96 | 29,12 | -0,55% | +18,25% | 108,59 | 108,85 | -0,24% | +12,30% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 5,28 | 5,27 | +0,19% | +10,23% | 22,19 | 22,09 | +0,44% | +4,42% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 3,49 | 3,50 | -0,29% | +7,72% | 14,67 | 14,67 | -0,04% | +2,04% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-06-15 | 5,93 | 5,96 | -0,50% | +9,21% | 22,24 | 22,28 | -0,19% | +3,71% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-06-15 | 3,34 | 3,35 | -0,30% | +7,05% | 14,04 | 14,04 | -0,05% | +1,41% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-06-15 | 5,67 | 5,69 | -0,35% | +8,83% | 21,26 | 21,27 | -0,04% | +3,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 71,90 | 71,88 | +0,03% | +19,28% | 302,16 | 301,33 | +0,28% | +12,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 53,65 | 53,98 | -0,61% | +16,25% | 225,46 | 226,29 | -0,37% | +10,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-06-15 | 80,04 | 80,54 | -0,62% | +18,05% | 300,13 | 301,05 | -0,31% | +12,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 35,15 | 35,15 | 0,00% | +18,39% | 147,72 | 147,35 | +0,25% | +12,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-06-15 | 39,22 | 39,46 | -0,61% | +17,18% | 147,06 | 147,50 | -0,29% | +11,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 21,02 | 21,01 | +0,05% | +22,28% | 88,34 | 88,08 | +0,30% | +15,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-06-15 | 19,37 | 19,48 | -0,56% | +20,99% | 72,63 | 72,81 | -0,25% | +14,90% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 19,23 | 19,21 | +0,10% | +21,40% | 80,81 | 80,53 | +0,35% | +15,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-06-15 | 17,74 | 17,84 | -0,56% | +20,11% | 66,52 | 66,68 | -0,25% | +14,07% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 5,55 | 5,61 | -1,07% | -2,63% | 23,32 | 23,52 | -0,82% | -7,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-06-15 | 6,18 | 6,29 | -1,75% | -3,59% | 23,17 | 23,51 | -1,44% | -8,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 5,14 | 5,20 | -1,15% | -3,38% | 21,60 | 21,80 | -0,91% | -8,48% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-06-15 | 6,74 | 6,86 | -1,75% | -4,40% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 13,48 | 13,47 | +0,07% | +33,20% | 56,65 | 56,47 | +0,32% | +26,18% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-06-15 | 15,00 | 15,08 | -0,53% | +31,93% | 56,25 | 56,37 | -0,22% | +25,29% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 11,45 | 11,43 | +0,17% | +32,37% | 48,12 | 47,92 | +0,42% | +25,39% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-06-15 | 12,74 | 12,81 | -0,55% | +30,94% | 47,77 | 47,88 | -0,23% | +24,35% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-06-15 | 24,56 | 24,46 | +0,41% | +20,87% | 92,09 | 91,43 | +0,73% | +14,79% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-06-15 | 30,40 | 30,27 | +0,43% | +20,25% | 113,99 | 113,15 | +0,75% | +14,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 9,40 | 9,45 | -0,53% | +17,94% | 39,50 | 39,62 | -0,28% | +11,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-06-15 | 13,69 | 13,77 | -0,58% | +19,98% | 51,33 | 51,47 | -0,27% | +13,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 24,70 | 24,68 | +0,08% | +20,31% | 103,80 | 103,46 | +0,33% | +13,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-06-15 | 16,95 | 17,04 | -0,53% | +16,98% | 71,23 | 71,43 | -0,28% | +10,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-06-15 | 24,77 | 24,90 | -0,52% | +19,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-06-15 | 27,57 | 27,72 | -0,54% | +19,09% | 103,38 | 103,61 | -0,23% | +13,10% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-06-15 | 347,52 | 350,14 | -0,75% | +8,73% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-06-15 | 350,45 | 353,10 | -0,75% | +6,80% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-06-15 | 11,54 | 11,82 | -2,37% | +17,64% | 48,50 | 49,55 | -2,13% | +11,44% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-06-15 | 7,88 | 8,16 | -3,43% | +16,74% | 29,55 | 30,50 | -3,13% | +10,87% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-06-15 | 7,29 | 7,46 | -2,28% | +16,45% | 30,64 | 31,27 | -2,04% | +10,32% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-06-15 | 5,06 | 5,24 | -3,44% | +15,79% | 18,97 | 19,59 | -3,13% | +9,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-06-15 | 15,76 | 15,81 | -0,32% | +20,12% | 66,23 | 66,28 | -0,07% | +13,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 12,24 | 12,41 | -1,37% | +16,91% | 51,44 | 52,02 | -1,13% | +10,74% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-06-15 | 13,02 | 13,19 | -1,29% | +19,34% | 48,82 | 49,30 | -0,98% | +13,34% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 11,73 | 11,89 | -1,35% | +16,37% | 49,30 | 49,84 | -1,10% | +10,24% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-06-15 | 12,46 | 12,62 | -1,27% | +18,78% | 46,72 | 47,17 | -0,96% | +12,81% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-06-15 | 13,28 | 13,62 | -2,50% | -6,28% | 55,81 | 57,10 | -2,25% | -11,22% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 9,97 | 10,33 | -3,48% | -8,62% | 41,90 | 43,30 | -3,25% | -13,43% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-06-15 | 14,79 | 15,33 | -3,52% | -6,92% | 55,46 | 57,30 | -3,22% | -11,60% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-06-15 | 12,39 | 12,71 | -2,52% | -7,40% | 52,07 | 53,28 | -2,28% | -12,28% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-06-15 | 12,58 | 12,90 | -2,48% | -6,75% | 52,87 | 54,08 | -2,24% | -11,66% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-06-15 | 14,11 | 14,62 | -3,49% | -7,35% | 52,91 | 54,65 | -3,18% | -12,01% | |
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)