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 | 2017-06-19 | 13,64 | 13,54 | +0,74% | +27,72% | 51,49 | 50,77 | +1,42% | +22,15% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 12,57 | 12,48 | +0,72% | +24,70% | 53,02 | 52,45 | +1,10% | +18,35% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 27,64 | 27,39 | +0,91% | +27,02% | 116,59 | 115,11 | +1,29% | +20,55% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-06-19 | 30,89 | 30,61 | +0,91% | +25,98% | 116,61 | 114,78 | +1,59% | +20,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 25,22 | 24,99 | +0,92% | +26,42% | 106,38 | 105,02 | +1,29% | +19,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-06-19 | 28,18 | 27,93 | +0,90% | +25,30% | 106,38 | 104,73 | +1,57% | +19,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 16,97 | 16,86 | +0,65% | +24,23% | 71,58 | 70,85 | +1,03% | +17,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-06-19 | 18,97 | 18,85 | +0,64% | +23,26% | 71,61 | 70,68 | +1,31% | +17,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-19 | 13,03 | 12,94 | +0,70% | +21,55% | 54,96 | 54,38 | +1,07% | +15,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 16,04 | 15,94 | +0,63% | +23,67% | 67,66 | 66,99 | +1,00% | +17,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 12,56 | 12,48 | +0,64% | +20,89% | 52,98 | 52,45 | +1,01% | +14,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-06-19 | 17,92 | 17,81 | +0,62% | +22,57% | 67,65 | 66,78 | +1,29% | +17,23% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 8,62 | 8,58 | +0,47% | +11,95% | 36,36 | 36,06 | +0,84% | +6,25% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-06-19 | 13,05 | 12,98 | +0,54% | +13,87% | 49,26 | 48,67 | +1,21% | +8,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 10,84 | 10,78 | +0,56% | +14,23% | 45,72 | 45,30 | +0,93% | +8,41% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 8,19 | 8,15 | +0,49% | +11,43% | 34,55 | 34,25 | +0,86% | +5,75% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 31,07 | 30,96 | +0,36% | +24,48% | 131,06 | 130,11 | +0,73% | +18,14% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-06-19 | 34,73 | 34,61 | +0,35% | +23,46% | 131,10 | 129,78 | +1,02% | +18,08% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 29,39 | 29,29 | +0,34% | +23,85% | 123,97 | 123,09 | +0,71% | +17,54% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-06-19 | 32,85 | 32,74 | +0,34% | +22,80% | 124,00 | 122,77 | +1,01% | +17,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 11,31 | 11,31 | 0,00% | +21,61% | 47,71 | 47,53 | +0,37% | +15,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 8,78 | 8,74 | +0,46% | +27,25% | 37,03 | 36,73 | +0,83% | +20,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-06-19 | 13,49 | 13,42 | +0,52% | +29,21% | 50,92 | 50,32 | +1,20% | +23,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-19 | 12,65 | 12,64 | +0,08% | +20,71% | 47,75 | 47,40 | +0,75% | +15,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 10,68 | 10,68 | 0,00% | +20,95% | 45,05 | 44,88 | +0,37% | +14,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 8,36 | 8,31 | +0,60% | +26,67% | 35,26 | 34,92 | +0,98% | +20,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-19 | 11,94 | 11,94 | 0,00% | +20,00% | 45,07 | 44,77 | +0,67% | +14,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 53,99 | 53,82 | +0,32% | +20,65% | 227,74 | 226,18 | +0,69% | +14,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-06-19 | 47,30 | 47,10 | +0,42% | +33,92% | 227,98 | 225,06 | +1,30% | +15,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 8,04 | 8,02 | +0,25% | +18,93% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-06-19 | 60,35 | 60,15 | +0,33% | +19,65% | 227,81 | 225,54 | +1,01% | +14,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 50,12 | 49,96 | +0,32% | +20,08% | 211,41 | 209,96 | +0,69% | +13,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-06-19 | 43,91 | 43,72 | +0,43% | +33,26% | 211,64 | 208,91 | +1,31% | +14,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-06-19 | 56,01 | 55,84 | +0,30% | +19,04% | 211,43 | 209,38 | +0,98% | +13,86% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-06-19 | 7,55 | 7,47 | +1,07% | +7,86% | 28,50 | 28,01 | +1,75% | +3,16% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 6,56 | 6,49 | +1,08% | +8,07% | 27,67 | 27,27 | +1,45% | +2,57% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 8,01 | 7,96 | +0,63% | +19,20% | 33,79 | 33,45 | +1,00% | +13,12% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-06-19 | 8,96 | 8,89 | +0,79% | +18,36% | 33,82 | 33,33 | +1,46% | +13,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 7,40 | 7,35 | +0,68% | +18,78% | 31,21 | 30,89 | +1,05% | +12,73% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-06-19 | 8,27 | 8,21 | +0,73% | +17,64% | 31,22 | 30,79 | +1,41% | +12,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 32,85 | 32,76 | +0,27% | +23,31% | 138,56 | 137,67 | +0,65% | +17,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-06-19 | 28,78 | 28,67 | +0,38% | +36,85% | 138,72 | 136,99 | +1,26% | +17,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-06-19 | 36,72 | 36,62 | +0,27% | +22,28% | 138,61 | 137,31 | +0,95% | +16,95% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 30,52 | 30,43 | +0,30% | +22,72% | 128,74 | 127,88 | +0,67% | +16,47% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-06-19 | 34,11 | 34,02 | +0,26% | +21,65% | 128,76 | 127,56 | +0,94% | +16,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 70,75 | 70,13 | +0,88% | +11,45% | 298,43 | 294,72 | +1,26% | +5,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-19 | 61,98 | 61,38 | +0,98% | +23,69% | 298,74 | 293,29 | +1,86% | +6,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-06-19 | 79,07 | 78,39 | +0,87% | +10,51% | 298,48 | 293,94 | +1,55% | +5,69% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-19 | 54,55 | 54,08 | +0,87% | +9,19% | 230,10 | 227,27 | +1,24% | +3,63% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 65,54 | 64,97 | +0,88% | +10,90% | 276,45 | 273,04 | +1,25% | +5,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 47,13 | 46,73 | +0,86% | +8,62% | 198,80 | 196,38 | +1,23% | +3,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-06-19 | 73,25 | 72,62 | +0,87% | +9,97% | 276,51 | 272,30 | +1,55% | +5,18% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 26,97 | 26,76 | +0,78% | +24,06% | 113,76 | 112,46 | +1,16% | +17,74% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 20,66 | 20,50 | +0,78% | +21,46% | 87,15 | 86,15 | +1,15% | +15,27% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-19 | 30,14 | 29,91 | +0,77% | +23,02% | 113,78 | 112,15 | +1,45% | +17,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 25,16 | 24,96 | +0,80% | +23,45% | 106,13 | 104,89 | +1,18% | +17,17% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 18,58 | 18,44 | +0,76% | +20,81% | 78,37 | 77,49 | +1,13% | +14,65% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-19 | 28,12 | 27,90 | +0,79% | +22,42% | 106,15 | 104,62 | +1,47% | +17,09% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 15,44 | 15,31 | +0,85% | +23,72% | 65,13 | 64,34 | +1,22% | +17,42% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 15,91 | 15,78 | +0,82% | +20,62% | 67,11 | 66,32 | +1,20% | +14,48% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-06-19 | 17,25 | 17,11 | +0,82% | +22,60% | 65,12 | 64,16 | +1,50% | +17,26% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 14,35 | 14,23 | +0,84% | +23,07% | 60,53 | 59,80 | +1,22% | +16,80% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-06-19 | 16,04 | 15,91 | +0,82% | +22,07% | 60,55 | 59,66 | +1,49% | +16,75% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 11,78 | 11,67 | +0,94% | +10,20% | 49,69 | 49,04 | +1,32% | +4,58% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 10,43 | 10,33 | +0,97% | +12,03% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-06-19 | 12,67 | 12,55 | +0,96% | +11,73% | 47,83 | 47,06 | +1,63% | +6,86% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 10,93 | 10,83 | +0,92% | +12,10% | 46,10 | 45,51 | +1,30% | +6,39% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 14,51 | 14,37 | +0,97% | -1,69% | 61,20 | 60,39 | +1,35% | -6,70% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 4,75 | 4,70 | +1,06% | -3,46% | 20,04 | 19,75 | +1,44% | -8,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-06-19 | 16,22 | 16,06 | +1,00% | -2,47% | 61,23 | 60,22 | +1,68% | -6,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 13,38 | 13,25 | +0,98% | -2,19% | 56,44 | 55,68 | +1,36% | -7,18% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 4,52 | 4,48 | +0,89% | -4,03% | 19,07 | 18,83 | +1,27% | -8,92% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-06-19 | 14,96 | 14,81 | +1,01% | -2,98% | 56,47 | 55,53 | +1,69% | -7,21% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-06-19 | 22,01 | 21,76 | +1,15% | +41,63% | 92,84 | 91,45 | +1,52% | +34,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-06-19 | 24,60 | 24,32 | +1,15% | +40,49% | 92,86 | 91,19 | +1,83% | +34,37% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 20,44 | 20,21 | +1,14% | +40,97% | 86,22 | 84,93 | +1,51% | +33,78% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-06-19 | 22,85 | 22,59 | +1,15% | +39,84% | 86,26 | 84,71 | +1,83% | +33,75% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 26,91 | 27,05 | -0,52% | -10,86% | 113,51 | 113,68 | -0,15% | -15,40% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 4,88 | 4,90 | -0,41% | -13,63% | 20,58 | 20,59 | -0,04% | -18,03% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-06-19 | 30,08 | 30,23 | -0,50% | -11,61% | 113,55 | 113,35 | +0,17% | -15,46% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 24,57 | 24,70 | -0,53% | -11,30% | 103,64 | 103,80 | -0,16% | -15,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 4,65 | 4,67 | -0,43% | -14,05% | 19,61 | 19,63 | -0,06% | -18,43% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-06-19 | 27,46 | 27,61 | -0,54% | -12,07% | 103,66 | 103,53 | +0,13% | -15,90% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 33,80 | 33,58 | +0,66% | +14,07% | 142,57 | 141,12 | +1,03% | +8,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-06-19 | 37,77 | 37,53 | +0,64% | +13,08% | 142,58 | 140,73 | +1,32% | +8,16% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 31,21 | 31,01 | +0,64% | +13,49% | 131,65 | 130,32 | +1,02% | +7,71% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-06-19 | 34,88 | 34,66 | +0,63% | +12,52% | 131,67 | 129,97 | +1,31% | +7,61% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 27,70 | 27,62 | +0,29% | +14,13% | 116,84 | 116,07 | +0,66% | +8,32% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 2,76 | 2,75 | +0,36% | +11,74% | 11,64 | 11,56 | +0,74% | +6,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 4,85 | 4,84 | +0,21% | +13,58% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-06-19 | 30,96 | 30,88 | +0,26% | +13,20% | 116,87 | 115,79 | +0,93% | +8,27% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 25,36 | 25,29 | +0,28% | +13,57% | 106,97 | 106,28 | +0,65% | +7,78% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 2,63 | 2,62 | +0,38% | +10,97% | 11,09 | 11,01 | +0,75% | +5,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-06-19 | 28,34 | 28,27 | +0,25% | +12,64% | 106,98 | 106,00 | +0,92% | +7,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 22,06 | 21,86 | +0,91% | +43,15% | 93,05 | 91,87 | +1,29% | +35,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-06-19 | 19,33 | 19,13 | +1,05% | +58,83% | 93,17 | 91,41 | +1,93% | +36,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-06-19 | 24,66 | 24,43 | +0,94% | +41,97% | 93,09 | 91,61 | +1,62% | +35,78% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 20,55 | 20,36 | +0,93% | +42,41% | 86,68 | 85,56 | +1,31% | +35,16% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-06-19 | 22,97 | 22,76 | +0,92% | +41,27% | 86,71 | 85,34 | +1,60% | +35,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 31,66 | 31,27 | +1,25% | +34,90% | 133,54 | 131,41 | +1,62% | +28,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 23,52 | 23,34 | +0,77% | +31,32% | 99,21 | 98,09 | +1,15% | +24,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-06-19 | 35,37 | 35,09 | +0,80% | +33,37% | 133,52 | 131,58 | +1,48% | +27,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 42,91 | 42,39 | +1,23% | +34,22% | 181,00 | 178,14 | +1,60% | +27,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-06-19 | 31,78 | 31,53 | +0,79% | +30,67% | 134,05 | 132,50 | +1,17% | +24,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-06-19 | 14,20 | 14,08 | +0,85% | +32,83% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-06-19 | 47,84 | 47,47 | +0,78% | +32,70% | 180,59 | 178,00 | +1,46% | +26,92% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-06-19 | 30,08 | 29,16 | +3,16% | +19,89% | 113,55 | 109,34 | +3,85% | +14,66% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-06-19 | 26,23 | 25,43 | +3,15% | +18,96% | 99,02 | 95,35 | +3,84% | +13,77% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-19 | 37,75 | 37,37 | +1,02% | +30,89% | 142,50 | 140,13 | +1,70% | +25,19% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 17,97 | 17,71 | +1,47% | +31,74% | 75,80 | 74,43 | +1,84% | +25,03% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-06-19 | 20,01 | 19,81 | +1,01% | +30,19% | 75,54 | 74,28 | +1,69% | +24,52% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 5,54 | 5,54 | 0,00% | -12,89% | 23,37 | 23,28 | +0,37% | -17,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 4,19 | 4,21 | -0,48% | -16,03% | 17,67 | 17,69 | -0,11% | -20,31% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-06-19 | 4,64 | 4,66 | -0,43% | -13,91% | 17,52 | 17,47 | +0,24% | -17,67% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 5,25 | 5,25 | 0,00% | -13,51% | 22,14 | 22,06 | +0,37% | -17,91% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-06-19 | 4,39 | 4,41 | -0,45% | -14,59% | 16,57 | 16,54 | +0,22% | -18,31% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-06-19 | 5,38 | 5,44 | -1,10% | +16,70% | 20,31 | 20,40 | -0,44% | +11,62% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-06-19 | 14,26 | 14,42 | -1,11% | +16,03% | 53,83 | 54,07 | -0,44% | +10,97% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 7,98 | 7,90 | +1,01% | +20,00% | 33,66 | 33,20 | +1,39% | +13,89% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-06-19 | 57,20 | 56,90 | +0,53% | +18,67% | 215,92 | 213,36 | +1,20% | +13,50% | |
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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 | 2017-06-19 | 7,18 | 7,15 | +0,42% | +17,13% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-06-19 | 29,28 | 29,13 | +0,51% | +18,06% | 110,53 | 109,23 | +1,19% | +12,92% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 5,38 | 5,26 | +2,28% | +12,08% | 22,69 | 22,11 | +2,66% | +6,37% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 3,55 | 3,49 | +1,72% | +9,23% | 14,97 | 14,67 | +2,10% | +3,67% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-06-19 | 6,05 | 5,93 | +2,02% | +11,01% | 22,84 | 22,24 | +2,71% | +6,17% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-06-19 | 3,40 | 3,34 | +1,80% | +8,63% | 14,34 | 14,04 | +2,17% | +3,09% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-06-19 | 5,77 | 5,67 | +1,76% | +10,33% | 21,78 | 21,26 | +2,45% | +5,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 72,09 | 71,45 | +0,90% | +19,22% | 304,08 | 300,27 | +1,27% | +13,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 53,80 | 53,57 | +0,43% | +16,05% | 226,93 | 225,13 | +0,80% | +10,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-06-19 | 80,29 | 79,94 | +0,44% | +17,87% | 303,09 | 299,75 | +1,11% | +12,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 35,25 | 34,94 | +0,89% | +18,37% | 148,69 | 146,84 | +1,26% | +12,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-06-19 | 39,34 | 39,17 | +0,43% | +16,98% | 148,50 | 146,88 | +1,11% | +11,88% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 21,22 | 21,01 | +1,00% | +22,73% | 89,51 | 88,29 | +1,37% | +16,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-06-19 | 19,56 | 19,46 | +0,51% | +21,34% | 73,84 | 72,97 | +1,19% | +16,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 19,41 | 19,22 | +0,99% | +21,85% | 81,87 | 80,77 | +1,36% | +15,64% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-06-19 | 17,91 | 17,82 | +0,51% | +20,36% | 67,61 | 66,82 | +1,18% | +15,12% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 5,58 | 5,58 | 0,00% | -2,79% | 23,54 | 23,45 | +0,37% | -7,74% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-06-19 | 6,21 | 6,24 | -0,48% | -3,87% | 23,44 | 23,40 | +0,19% | -8,06% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 5,17 | 5,17 | 0,00% | -3,36% | 21,81 | 21,73 | +0,37% | -8,29% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-06-19 | 6,78 | 6,81 | -0,44% | -4,51% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 13,70 | 13,42 | +2,09% | +36,73% | 57,79 | 56,40 | +2,47% | +29,76% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-06-19 | 15,24 | 15,01 | +1,53% | +35,11% | 57,53 | 56,28 | +2,21% | +29,22% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 11,62 | 11,40 | +1,93% | +35,59% | 49,01 | 47,91 | +2,31% | +28,68% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-06-19 | 12,94 | 12,75 | +1,49% | +34,09% | 48,85 | 47,81 | +2,17% | +28,25% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-06-19 | 24,67 | 24,57 | +0,41% | +22,55% | 93,13 | 92,13 | +1,08% | +17,21% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-06-19 | 30,53 | 30,40 | +0,43% | +21,92% | 115,25 | 113,99 | +1,10% | +16,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 9,52 | 9,40 | +1,28% | +20,35% | 40,16 | 39,50 | +1,65% | +14,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-06-19 | 13,88 | 13,70 | +1,31% | +22,51% | 52,40 | 51,37 | +1,99% | +17,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 25,02 | 24,59 | +1,75% | +23,01% | 105,54 | 103,34 | +2,13% | +16,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-06-19 | 17,17 | 16,96 | +1,24% | +19,49% | 72,42 | 71,27 | +1,61% | +13,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-06-19 | 25,10 | 24,78 | +1,29% | +21,67% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-06-19 | 27,94 | 27,59 | +1,27% | +21,58% | 105,47 | 103,45 | +1,95% | +16,29% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-06-19 | 355,69 | 350,03 | +1,62% | +12,46% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-06-19 | 358,62 | 352,96 | +1,60% | +10,45% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-06-19 | 11,53 | 11,46 | +0,61% | +16,46% | 48,63 | 48,16 | +0,98% | +10,53% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-06-19 | 7,90 | 7,85 | +0,64% | +15,50% | 29,82 | 29,44 | +1,31% | +10,46% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-06-19 | 7,28 | 7,24 | +0,55% | +15,19% | 30,71 | 30,43 | +0,93% | +9,32% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-06-19 | 5,07 | 5,03 | +0,80% | +14,45% | 19,14 | 18,86 | +1,47% | +9,46% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-06-19 | 15,84 | 15,74 | +0,64% | +21,01% | 66,81 | 66,15 | +1,01% | +14,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 12,34 | 12,25 | +0,73% | +17,97% | 52,05 | 51,48 | +1,11% | +11,96% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-06-19 | 13,13 | 13,03 | +0,77% | +20,35% | 49,56 | 48,86 | +1,44% | +15,10% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 11,83 | 11,74 | +0,77% | +17,36% | 49,90 | 49,34 | +1,14% | +11,38% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-06-19 | 12,55 | 12,46 | +0,72% | +19,64% | 47,38 | 46,72 | +1,40% | +14,42% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-06-19 | 13,27 | 13,12 | +1,14% | -4,67% | 55,97 | 55,14 | +1,52% | -9,53% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 9,99 | 9,87 | +1,22% | -6,98% | 42,14 | 41,48 | +1,59% | -11,72% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-06-19 | 14,82 | 14,64 | +1,23% | -5,24% | 55,94 | 54,90 | +1,91% | -9,37% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-06-19 | 12,38 | 12,24 | +1,14% | -5,86% | 52,22 | 51,44 | +1,52% | -10,65% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-06-19 | 12,57 | 12,43 | +1,13% | -5,20% | 53,02 | 52,24 | +1,50% | -10,03% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-06-19 | 14,13 | 13,96 | +1,22% | -5,74% | 53,34 | 52,35 | +1,90% | -9,85% | |
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)