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 | 2017-06-16 | 13,54 | 13,50 | +0,30% | +28,46% | 50,77 | 50,62 | +0,30% | +22,41% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 12,48 | 12,44 | +0,32% | +25,43% | 52,45 | 52,28 | +0,32% | +19,38% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 27,39 | 27,43 | -0,15% | +26,22% | 115,11 | 115,28 | -0,15% | +20,13% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-06-16 | 30,61 | 30,57 | +0,13% | +26,54% | 114,78 | 114,63 | +0,13% | +20,58% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 24,99 | 25,03 | -0,16% | +25,58% | 105,02 | 105,19 | -0,16% | +19,52% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-06-16 | 27,93 | 27,90 | +0,11% | +25,92% | 104,73 | 104,62 | +0,11% | +19,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 16,86 | 16,87 | -0,06% | +23,88% | 70,85 | 70,90 | -0,06% | +17,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-06-16 | 18,85 | 18,81 | +0,21% | +24,26% | 70,68 | 70,53 | +0,21% | +18,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-16 | 12,94 | 12,92 | +0,15% | +22,42% | 54,38 | 54,30 | +0,15% | +16,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 15,94 | 15,95 | -0,06% | +23,28% | 66,99 | 67,03 | -0,06% | +17,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 12,48 | 12,45 | +0,24% | +21,88% | 52,45 | 52,32 | +0,24% | +16,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-06-16 | 17,81 | 17,78 | +0,17% | +23,59% | 66,78 | 66,67 | +0,17% | +17,77% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 8,58 | 8,56 | +0,23% | +12,60% | 36,06 | 35,97 | +0,23% | +7,17% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-06-16 | 12,98 | 12,96 | +0,15% | +14,36% | 48,67 | 48,60 | +0,15% | +8,97% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 10,78 | 10,79 | -0,09% | +13,59% | 45,30 | 45,34 | -0,09% | +8,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 8,15 | 8,14 | +0,12% | +11,95% | 34,25 | 34,21 | +0,12% | +6,55% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 30,96 | 31,03 | -0,23% | +23,10% | 130,11 | 130,40 | -0,23% | +17,16% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-06-16 | 34,61 | 34,59 | +0,06% | +23,43% | 129,78 | 129,70 | +0,06% | +17,62% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 29,29 | 29,36 | -0,24% | +22,50% | 123,09 | 123,39 | -0,24% | +16,59% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-06-16 | 32,74 | 32,72 | +0,06% | +22,81% | 122,77 | 122,69 | +0,06% | +17,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 11,31 | 11,32 | -0,09% | +20,45% | 47,53 | 47,57 | -0,09% | +14,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 8,74 | 8,70 | +0,46% | +27,41% | 36,73 | 36,56 | +0,46% | +21,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-06-16 | 13,42 | 13,36 | +0,45% | +29,16% | 50,32 | 50,10 | +0,45% | +23,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-16 | 12,64 | 12,62 | +0,16% | +20,73% | 47,40 | 47,32 | +0,16% | +15,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 10,68 | 10,70 | -0,19% | +19,87% | 44,88 | 44,97 | -0,19% | +14,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 8,31 | 8,27 | +0,48% | +26,68% | 34,92 | 34,75 | +0,48% | +20,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-16 | 11,94 | 11,92 | +0,17% | +20,12% | 44,77 | 44,70 | +0,17% | +14,46% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 53,82 | 53,91 | -0,17% | +23,27% | 226,18 | 226,56 | -0,17% | +17,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-06-16 | 47,10 | 47,13 | -0,06% | +36,21% | 225,06 | 225,20 | -0,06% | +16,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-16 | 8,02 | 8,01 | +0,12% | +23,01% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-06-16 | 60,15 | 60,09 | +0,10% | +23,56% | 225,54 | 225,32 | +0,10% | +17,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 49,96 | 50,04 | -0,16% | +22,66% | 209,96 | 210,29 | -0,16% | +16,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-06-16 | 43,72 | 43,75 | -0,07% | +35,52% | 208,91 | 209,05 | -0,07% | +15,92% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-06-16 | 55,84 | 55,78 | +0,11% | +22,94% | 209,38 | 209,16 | +0,11% | +17,15% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-06-16 | 7,47 | 7,50 | -0,40% | +8,58% | 28,01 | 28,12 | -0,40% | +3,46% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 6,49 | 6,54 | -0,76% | +7,63% | 27,27 | 27,48 | -0,76% | +2,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 7,96 | 7,95 | +0,13% | +20,06% | 33,45 | 33,41 | +0,13% | +14,27% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-06-16 | 8,89 | 8,86 | +0,34% | +20,30% | 33,33 | 33,22 | +0,34% | +14,63% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 7,35 | 7,34 | +0,14% | +19,51% | 30,89 | 30,85 | +0,14% | +13,75% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-06-16 | 8,21 | 8,18 | +0,37% | +19,68% | 30,79 | 30,67 | +0,37% | +14,04% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 32,76 | 32,76 | 0,00% | +22,24% | 137,67 | 137,67 | 0,00% | +16,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-06-16 | 28,67 | 28,64 | +0,10% | +35,11% | 136,99 | 136,85 | +0,10% | +15,56% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-06-16 | 36,62 | 36,51 | +0,30% | +22,56% | 137,31 | 136,90 | +0,30% | +16,78% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 30,43 | 30,43 | 0,00% | +21,62% | 127,88 | 127,88 | 0,00% | +15,76% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-06-16 | 34,02 | 33,92 | +0,29% | +21,94% | 127,56 | 127,19 | +0,29% | +16,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 70,13 | 70,98 | -1,20% | +11,28% | 294,72 | 298,29 | -1,20% | +5,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-16 | 61,38 | 62,06 | -1,10% | +23,01% | 293,29 | 296,54 | -1,10% | +5,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-06-16 | 78,39 | 79,12 | -0,92% | +11,57% | 293,94 | 296,68 | -0,92% | +6,31% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-16 | 54,08 | 54,58 | -0,92% | +10,23% | 227,27 | 229,37 | -0,92% | +4,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 64,97 | 65,75 | -1,19% | +10,74% | 273,04 | 276,31 | -1,19% | +5,40% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 46,73 | 47,16 | -0,91% | +9,69% | 196,38 | 198,19 | -0,91% | +4,40% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-06-16 | 72,62 | 73,29 | -0,91% | +11,02% | 272,30 | 274,82 | -0,91% | +5,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 26,76 | 26,89 | -0,48% | +23,03% | 112,46 | 113,00 | -0,48% | +17,10% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 20,50 | 20,54 | -0,19% | +21,81% | 86,15 | 86,32 | -0,19% | +15,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-16 | 29,91 | 29,97 | -0,20% | +23,34% | 112,15 | 112,38 | -0,20% | +17,53% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 24,96 | 25,08 | -0,48% | +22,41% | 104,89 | 105,40 | -0,48% | +16,51% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 18,44 | 18,48 | -0,22% | +21,16% | 77,49 | 77,66 | -0,22% | +15,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-16 | 27,90 | 27,95 | -0,18% | +22,75% | 104,62 | 104,80 | -0,18% | +16,96% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 15,31 | 15,28 | +0,20% | +21,89% | 64,34 | 64,21 | +0,20% | +16,01% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 15,78 | 15,71 | +0,45% | +20,09% | 66,32 | 66,02 | +0,45% | +14,30% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-06-16 | 17,11 | 17,03 | +0,47% | +22,13% | 64,16 | 63,86 | +0,47% | +16,37% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 14,23 | 14,20 | +0,21% | +21,21% | 59,80 | 59,68 | +0,21% | +15,36% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-06-16 | 15,91 | 15,83 | +0,51% | +21,54% | 59,66 | 59,36 | +0,51% | +15,82% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 11,67 | 11,68 | -0,09% | +10,30% | 49,04 | 49,09 | -0,09% | +4,98% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-16 | 10,33 | 10,34 | -0,10% | +12,16% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-06-16 | 12,55 | 12,56 | -0,08% | +11,85% | 47,06 | 47,10 | -0,08% | +6,58% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 10,83 | 10,87 | -0,37% | +10,96% | 45,51 | 45,68 | -0,37% | +5,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 14,37 | 14,52 | -1,03% | -0,96% | 60,39 | 61,02 | -1,03% | -5,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 4,70 | 4,74 | -0,84% | -1,67% | 19,75 | 19,92 | -0,84% | -6,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-06-16 | 16,06 | 16,19 | -0,80% | -0,68% | 60,22 | 60,71 | -0,80% | -5,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 13,25 | 13,40 | -1,12% | -1,49% | 55,68 | 56,31 | -1,12% | -6,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 4,48 | 4,51 | -0,67% | -2,18% | 18,83 | 18,95 | -0,67% | -6,90% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-06-16 | 14,81 | 14,93 | -0,80% | -1,20% | 55,53 | 55,98 | -0,80% | -5,86% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-06-16 | 21,76 | 21,87 | -0,50% | +42,97% | 91,45 | 91,91 | -0,50% | +36,07% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-06-16 | 24,32 | 24,38 | -0,25% | +43,31% | 91,19 | 91,42 | -0,25% | +36,56% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 20,21 | 20,31 | -0,49% | +42,32% | 84,93 | 85,35 | -0,49% | +35,46% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-06-16 | 22,59 | 22,64 | -0,22% | +42,61% | 84,71 | 84,89 | -0,22% | +35,89% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 27,05 | 27,12 | -0,26% | -13,38% | 113,68 | 113,97 | -0,26% | -17,56% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 4,90 | 4,91 | -0,20% | -15,22% | 20,59 | 20,63 | -0,20% | -19,31% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-06-16 | 30,23 | 30,23 | 0,00% | -13,18% | 113,35 | 113,35 | 0,00% | -17,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 24,70 | 24,77 | -0,28% | -13,85% | 103,80 | 104,10 | -0,28% | -18,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 4,67 | 4,67 | 0,00% | -15,70% | 19,63 | 19,63 | 0,00% | -19,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-06-16 | 27,61 | 27,61 | 0,00% | -13,61% | 103,53 | 103,53 | 0,00% | -17,68% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 33,58 | 33,48 | +0,30% | +12,99% | 141,12 | 140,70 | +0,30% | +7,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-06-16 | 37,53 | 37,32 | +0,56% | +13,28% | 140,73 | 139,94 | +0,56% | +7,94% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 31,01 | 30,92 | +0,29% | +12,44% | 130,32 | 129,94 | +0,29% | +7,01% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-06-16 | 34,66 | 34,46 | +0,58% | +12,72% | 129,97 | 129,22 | +0,58% | +7,41% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 27,62 | 27,79 | -0,61% | +13,99% | 116,07 | 116,79 | -0,61% | +8,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 2,75 | 2,76 | -0,36% | +12,70% | 11,56 | 11,60 | -0,36% | +7,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-16 | 4,84 | 4,85 | -0,21% | +14,69% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-06-16 | 30,88 | 30,98 | -0,32% | +14,33% | 115,79 | 116,17 | -0,32% | +8,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 25,29 | 25,44 | -0,59% | +13,46% | 106,28 | 106,91 | -0,59% | +7,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 2,62 | 2,63 | -0,38% | +11,97% | 11,01 | 11,05 | -0,38% | +6,56% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-06-16 | 28,27 | 28,36 | -0,32% | +13,76% | 106,00 | 106,34 | -0,32% | +8,40% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 21,86 | 21,71 | +0,69% | +40,85% | 91,87 | 91,24 | +0,69% | +34,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-06-16 | 19,13 | 18,98 | +0,79% | +55,66% | 91,41 | 90,69 | +0,79% | +33,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-06-16 | 24,43 | 24,20 | +0,95% | +41,13% | 91,61 | 90,74 | +0,95% | +34,48% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 20,36 | 20,23 | +0,64% | +40,12% | 85,56 | 85,02 | +0,64% | +33,36% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-06-16 | 22,76 | 22,55 | +0,93% | +40,49% | 85,34 | 84,56 | +0,93% | +33,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 31,27 | 31,65 | -1,20% | +33,75% | 131,41 | 133,01 | -1,20% | +27,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 23,34 | 23,51 | -0,72% | +31,27% | 98,09 | 98,80 | -0,72% | +24,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-06-16 | 35,09 | 35,34 | -0,71% | +33,32% | 131,58 | 132,51 | -0,71% | +27,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 42,39 | 42,90 | -1,19% | +33,09% | 178,14 | 180,29 | -1,19% | +26,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-06-16 | 31,53 | 31,76 | -0,72% | +30,61% | 132,50 | 133,47 | -0,72% | +24,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-06-16 | 14,08 | 14,19 | -0,78% | +32,70% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-06-16 | 47,47 | 47,81 | -0,71% | +32,63% | 178,00 | 179,27 | -0,71% | +26,39% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-06-16 | 29,16 | 29,12 | +0,14% | +13,73% | 109,34 | 109,19 | +0,14% | +8,37% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-06-16 | 25,43 | 25,39 | +0,16% | +12,87% | 95,35 | 95,20 | +0,16% | +7,55% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-16 | 37,37 | 37,31 | +0,16% | +30,16% | 140,13 | 139,90 | +0,16% | +24,03% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 17,71 | 17,77 | -0,34% | +29,93% | 74,43 | 74,68 | -0,34% | +23,67% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-06-16 | 19,81 | 19,78 | +0,15% | +29,48% | 74,28 | 74,17 | +0,15% | +23,38% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 5,54 | 5,58 | -0,72% | -13,03% | 23,28 | 23,45 | -0,72% | -17,22% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 4,21 | 4,22 | -0,24% | -15,46% | 17,69 | 17,73 | -0,24% | -19,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-06-16 | 4,66 | 4,67 | -0,21% | -13,38% | 17,47 | 17,51 | -0,21% | -17,46% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 5,25 | 5,28 | -0,57% | -13,65% | 22,06 | 22,19 | -0,57% | -17,82% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-06-16 | 4,41 | 4,42 | -0,23% | -14,04% | 16,54 | 16,57 | -0,23% | -18,09% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-06-16 | 5,44 | 5,45 | -0,18% | +18,00% | 20,40 | 20,44 | -0,18% | +12,44% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-06-16 | 14,42 | 14,46 | -0,28% | +17,24% | 54,07 | 54,22 | -0,28% | +11,71% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 7,90 | 7,90 | 0,00% | +19,34% | 33,20 | 33,20 | 0,00% | +13,58% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-06-16 | 56,90 | 56,57 | +0,58% | +19,04% | 213,36 | 212,12 | +0,58% | +13,43% | |
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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 | 2017-06-16 | 7,15 | 7,11 | +0,56% | +17,60% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-06-16 | 29,13 | 28,96 | +0,59% | +18,46% | 109,23 | 108,59 | +0,59% | +12,88% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 5,26 | 5,28 | -0,38% | +9,81% | 22,11 | 22,19 | -0,38% | +4,52% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 3,49 | 3,49 | 0,00% | +8,05% | 14,67 | 14,67 | 0,00% | +2,84% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-06-16 | 5,93 | 5,93 | 0,00% | +9,41% | 22,24 | 22,24 | 0,00% | +4,25% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-06-16 | 3,34 | 3,34 | 0,00% | +7,40% | 14,04 | 14,04 | 0,00% | +2,22% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-06-16 | 5,67 | 5,67 | 0,00% | +8,83% | 21,26 | 21,26 | 0,00% | +3,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 71,45 | 71,90 | -0,63% | +18,00% | 300,27 | 302,16 | -0,63% | +12,31% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 53,57 | 53,65 | -0,15% | +15,80% | 225,13 | 225,46 | -0,15% | +10,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-06-16 | 79,94 | 80,04 | -0,12% | +17,63% | 299,75 | 300,13 | -0,12% | +12,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 34,94 | 35,15 | -0,60% | +17,17% | 146,84 | 147,72 | -0,60% | +11,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-06-16 | 39,17 | 39,22 | -0,13% | +16,75% | 146,88 | 147,06 | -0,13% | +11,25% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 21,01 | 21,02 | -0,05% | +22,15% | 88,29 | 88,34 | -0,05% | +16,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-06-16 | 19,46 | 19,37 | +0,46% | +21,78% | 72,97 | 72,63 | +0,46% | +16,04% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 19,22 | 19,23 | -0,05% | +21,26% | 80,77 | 80,81 | -0,05% | +15,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-06-16 | 17,82 | 17,74 | +0,45% | +20,90% | 66,82 | 66,52 | +0,45% | +15,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 5,58 | 5,55 | +0,54% | -1,24% | 23,45 | 23,32 | +0,54% | -6,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-06-16 | 6,24 | 6,18 | +0,97% | -1,42% | 23,40 | 23,17 | +0,97% | -6,07% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 5,17 | 5,14 | +0,58% | -1,90% | 21,73 | 21,60 | +0,58% | -6,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-06-16 | 6,81 | 6,74 | +1,04% | -2,16% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 13,42 | 13,48 | -0,45% | +32,35% | 56,40 | 56,65 | -0,45% | +25,96% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-06-16 | 15,01 | 15,00 | +0,07% | +32,01% | 56,28 | 56,25 | +0,07% | +25,79% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 11,40 | 11,45 | -0,44% | +31,49% | 47,91 | 48,12 | -0,44% | +25,14% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-06-16 | 12,75 | 12,74 | +0,08% | +31,04% | 47,81 | 47,77 | +0,08% | +24,86% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-06-16 | 24,57 | 24,56 | +0,04% | +22,79% | 92,13 | 92,09 | +0,04% | +17,00% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-06-16 | 30,40 | 30,40 | 0,00% | +22,14% | 113,99 | 113,99 | 0,00% | +16,38% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 9,40 | 9,40 | 0,00% | +17,79% | 39,50 | 39,50 | 0,00% | +12,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-06-16 | 13,70 | 13,69 | +0,07% | +19,96% | 51,37 | 51,33 | +0,07% | +14,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 24,59 | 24,70 | -0,45% | +19,48% | 103,34 | 103,80 | -0,45% | +13,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-06-16 | 16,96 | 16,95 | +0,06% | +17,05% | 71,27 | 71,23 | +0,06% | +11,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-06-16 | 24,78 | 24,77 | +0,04% | +19,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-06-16 | 27,59 | 27,57 | +0,07% | +19,13% | 103,45 | 103,38 | +0,07% | +13,51% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-06-16 | 350,03 | 347,52 | +0,72% | +11,81% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-06-16 | 352,96 | 350,45 | +0,72% | +9,82% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-06-16 | 11,46 | 11,54 | -0,69% | +17,42% | 48,16 | 48,50 | -0,69% | +11,75% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-06-16 | 7,85 | 7,88 | -0,38% | +17,69% | 29,44 | 29,55 | -0,38% | +12,15% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-06-16 | 7,24 | 7,29 | -0,69% | +16,40% | 30,43 | 30,64 | -0,69% | +10,78% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-06-16 | 5,03 | 5,06 | -0,59% | +16,44% | 18,86 | 18,97 | -0,59% | +10,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-06-16 | 15,74 | 15,76 | -0,13% | +20,43% | 66,15 | 66,23 | -0,13% | +14,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 12,25 | 12,24 | +0,08% | +18,02% | 51,48 | 51,44 | +0,08% | +12,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-06-16 | 13,03 | 13,02 | +0,08% | +20,43% | 48,86 | 48,82 | +0,08% | +14,75% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 11,74 | 11,73 | +0,09% | +17,40% | 49,34 | 49,30 | +0,09% | +11,74% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-06-16 | 12,46 | 12,46 | 0,00% | +19,81% | 46,72 | 46,72 | 0,00% | +14,16% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-06-16 | 13,12 | 13,28 | -1,20% | -6,49% | 55,14 | 55,81 | -1,20% | -11,00% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 9,87 | 9,97 | -1,00% | -8,19% | 41,48 | 41,90 | -1,00% | -12,61% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-06-16 | 14,64 | 14,79 | -1,01% | -6,51% | 54,90 | 55,46 | -1,01% | -10,92% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-06-16 | 12,24 | 12,39 | -1,21% | -7,55% | 51,44 | 52,07 | -1,21% | -12,01% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-06-16 | 12,43 | 12,58 | -1,19% | -6,89% | 52,24 | 52,87 | -1,19% | -11,38% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-06-16 | 13,96 | 14,11 | -1,06% | -6,93% | 52,35 | 52,91 | -1,06% | -11,32% | |
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)