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Fundusze zagraniczne - akcji / sektorowy (安iat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bie膨ca warto嗆 jednostki Poprzednia warto嗆 jednostki Dzienna stopa zwrotu
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Roczna stopa zwrotu
[%]
Bie膨ca warto嗆 jednostki Poprzednia warto嗆 jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Kup
Warto軼i w walucie rozliczeniowej funduszu Warto軼i po przeliczeniu na PLN *)  
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2017-06-19 8,04 8,02 +0,25% +18,93% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2017-06-19 10,43 10,33 +0,97% +12,03% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2017-06-19 4,85 4,84 +0,21% +13,58% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2017-06-19 14,20 14,08 +0,85% +32,83% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2017-06-19 7,18 7,15 +0,42% +17,13% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2017-06-19 6,78 6,81 -0,44% -4,51% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% - - - - kup on-line
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% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2017-06-19 355,69 350,03 +1,62% +12,46% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2017-06-19 358,62 352,96 +1,60% +10,45% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
毒鏚這 danych: Notoria

*) Warto嗆 jednostki funduszu notowanego w walucie jest przeliczana na PLN po 鈔ednim kursie NBP z dnia poprzedzaj帷ego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych reguluj zapisy rozporz康zenia Ministra Finans闚 z dnia 8 pa寮ziernika 2004 r. w sprawie szczeg鏊nych zasad rachunkowo軼i funduszy inwestycyjnych (Dz.U. 231 poz. 2318)