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 | 2017-08-17 | 14,35 | 14,31 | +0,28% | +18,50% | 52,28 | 51,91 | +0,71% | +13,83% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 13,17 | 13,14 | +0,23% | +15,43% | 56,27 | 56,27 | 0,00% | +15,49% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 28,16 | 28,14 | +0,07% | +14,19% | 120,31 | 120,50 | -0,16% | +14,26% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-08-17 | 33,02 | 32,91 | +0,33% | +18,82% | 120,31 | 119,39 | +0,77% | +14,14% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 25,67 | 25,66 | +0,04% | +13,58% | 109,67 | 109,88 | -0,19% | +13,65% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-08-17 | 30,11 | 30,01 | +0,33% | +18,26% | 109,71 | 108,87 | +0,77% | +13,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 16,33 | 16,40 | -0,43% | +12,16% | 69,77 | 70,23 | -0,66% | +12,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-08-17 | 19,15 | 19,19 | -0,21% | +16,77% | 69,77 | 69,62 | +0,22% | +12,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-08-17 | 13,10 | 13,13 | -0,23% | +14,91% | 55,97 | 56,23 | -0,46% | +14,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 15,42 | 15,49 | -0,45% | +11,66% | 65,88 | 66,33 | -0,68% | +11,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 12,62 | 12,65 | -0,24% | +14,31% | 53,92 | 54,17 | -0,47% | +14,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-08-17 | 18,08 | 18,12 | -0,22% | +16,20% | 65,87 | 65,74 | +0,21% | +11,62% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 8,66 | 8,66 | 0,00% | +8,25% | 37,00 | 37,08 | -0,23% | +8,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-08-17 | 13,15 | 13,15 | 0,00% | +10,23% | 47,91 | 47,71 | +0,43% | +5,88% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 10,40 | 10,43 | -0,29% | +5,37% | 44,43 | 44,66 | -0,52% | +5,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 8,22 | 8,22 | 0,00% | +7,73% | 35,12 | 35,20 | -0,23% | +7,79% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 30,86 | 31,02 | -0,52% | +12,79% | 131,85 | 132,84 | -0,75% | +12,86% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-08-17 | 36,19 | 36,28 | -0,25% | +17,39% | 131,86 | 131,62 | +0,18% | +12,76% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 29,17 | 29,32 | -0,51% | +12,24% | 124,63 | 125,56 | -0,74% | +12,30% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-08-17 | 34,21 | 34,29 | -0,23% | +16,84% | 124,64 | 124,40 | +0,20% | +12,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 11,11 | 11,07 | +0,36% | +9,35% | 47,47 | 47,41 | +0,13% | +9,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 8,93 | 8,94 | -0,11% | +23,51% | 38,15 | 38,28 | -0,34% | +23,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-08-17 | 13,76 | 13,77 | -0,07% | +25,43% | 50,13 | 49,95 | +0,36% | +20,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-08-17 | 13,03 | 12,95 | +0,62% | +13,90% | 47,47 | 46,98 | +1,05% | +9,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 10,49 | 10,45 | +0,38% | +8,82% | 44,82 | 44,75 | +0,15% | +8,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 8,49 | 8,50 | -0,12% | +22,87% | 36,27 | 36,40 | -0,35% | +22,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-08-17 | 12,30 | 12,22 | +0,65% | +13,36% | 44,81 | 44,33 | +1,09% | +8,90% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 57,41 | 57,62 | -0,36% | +10,32% | 245,28 | 246,75 | -0,59% | +10,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-08-17 | 52,23 | 52,42 | -0,36% | +15,81% | 245,32 | 246,81 | -0,60% | +10,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-08-17 | 8,96 | 8,97 | -0,11% | +14,29% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-08-17 | 67,32 | 67,40 | -0,12% | +14,82% | 245,28 | 244,51 | +0,31% | +10,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 53,25 | 53,45 | -0,37% | +9,77% | 227,50 | 228,89 | -0,60% | +9,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-08-17 | 48,44 | 48,62 | -0,37% | +15,22% | 227,52 | 228,92 | -0,61% | +10,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-08-17 | 62,44 | 62,51 | -0,11% | +14,25% | 227,50 | 226,77 | +0,32% | +9,75% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-08-17 | 7,82 | 7,82 | 0,00% | +4,83% | 28,49 | 28,37 | +0,43% | +0,70% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 6,48 | 6,49 | -0,15% | +0,31% | 27,69 | 27,79 | -0,38% | +0,37% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 7,74 | 7,79 | -0,64% | +9,94% | 33,07 | 33,36 | -0,87% | +10,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-08-17 | 9,08 | 9,11 | -0,33% | +14,50% | 33,08 | 33,05 | +0,10% | +9,99% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 7,14 | 7,18 | -0,56% | +9,34% | 30,50 | 30,75 | -0,79% | +9,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-08-17 | 8,38 | 8,40 | -0,24% | +13,86% | 30,53 | 30,47 | +0,19% | +9,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 32,36 | 32,23 | +0,40% | +10,11% | 138,25 | 138,02 | +0,17% | +10,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-08-17 | 29,44 | 29,32 | +0,41% | +15,59% | 138,28 | 138,05 | +0,17% | +10,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-08-17 | 37,95 | 37,70 | +0,66% | +14,62% | 138,27 | 136,77 | +1,10% | +10,10% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 30,04 | 29,92 | +0,40% | +9,56% | 128,34 | 128,13 | +0,17% | +9,62% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-08-17 | 35,23 | 35,00 | +0,66% | +14,05% | 128,36 | 126,97 | +1,09% | +9,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 67,90 | 68,59 | -1,01% | +2,40% | 290,10 | 293,72 | -1,23% | +2,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-08-17 | 61,77 | 62,39 | -0,99% | +7,48% | 290,13 | 293,76 | -1,23% | +2,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-08-17 | 79,63 | 80,23 | -0,75% | +6,60% | 290,13 | 291,06 | -0,32% | +2,40% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-08-17 | 54,73 | 55,16 | -0,78% | +5,13% | 233,83 | 236,21 | -1,01% | +5,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 62,85 | 63,49 | -1,01% | +1,90% | 268,52 | 271,88 | -1,24% | +1,95% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 47,25 | 47,62 | -0,78% | +4,58% | 201,87 | 203,92 | -1,01% | +4,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-08-17 | 73,70 | 74,26 | -0,75% | +6,06% | 268,53 | 269,40 | -0,32% | +1,88% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 26,25 | 26,46 | -0,79% | +14,98% | 112,15 | 113,31 | -1,02% | +15,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 21,02 | 21,14 | -0,57% | +17,96% | 89,81 | 90,53 | -0,80% | +18,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-08-17 | 30,78 | 30,95 | -0,55% | +19,67% | 112,15 | 112,28 | -0,12% | +14,96% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 24,46 | 24,66 | -0,81% | +14,41% | 104,50 | 105,60 | -1,04% | +14,47% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 18,89 | 19,00 | -0,58% | +17,33% | 80,71 | 81,36 | -0,81% | +17,40% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-08-17 | 28,68 | 28,85 | -0,59% | +19,05% | 104,50 | 104,66 | -0,16% | +14,36% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 15,29 | 15,34 | -0,33% | +14,79% | 65,33 | 65,69 | -0,56% | +14,85% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 16,48 | 16,49 | -0,06% | +17,30% | 70,41 | 70,62 | -0,29% | +17,36% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-08-17 | 17,93 | 17,94 | -0,06% | +19,45% | 65,33 | 65,08 | +0,38% | +14,75% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 14,20 | 14,25 | -0,35% | +14,15% | 60,67 | 61,02 | -0,58% | +14,21% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-08-17 | 16,66 | 16,67 | -0,06% | +18,92% | 60,70 | 60,48 | +0,37% | +14,23% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 11,85 | 11,90 | -0,42% | +6,95% | 50,63 | 50,96 | -0,65% | +7,01% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-08-17 | 10,53 | 10,57 | -0,38% | +8,89% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-08-17 | 12,81 | 12,85 | -0,31% | +8,65% | 46,67 | 46,62 | +0,12% | +4,37% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 10,52 | 10,59 | -0,66% | +3,85% | 44,95 | 45,35 | -0,89% | +3,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 13,31 | 13,50 | -1,41% | -12,20% | 56,87 | 57,81 | -1,64% | -12,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 4,55 | 4,61 | -1,30% | -9,72% | 19,44 | 19,74 | -1,53% | -9,67% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-08-17 | 15,61 | 15,79 | -1,14% | -8,61% | 56,88 | 57,28 | -0,71% | -12,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 12,27 | 12,44 | -1,37% | -12,67% | 52,42 | 53,27 | -1,59% | -12,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 4,33 | 4,38 | -1,14% | -10,17% | 18,50 | 18,76 | -1,37% | -10,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-08-17 | 14,39 | 14,55 | -1,10% | -9,04% | 52,43 | 52,78 | -0,67% | -12,62% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-08-17 | 22,15 | 22,37 | -0,98% | +37,49% | 94,63 | 95,80 | -1,21% | +37,57% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-08-17 | 25,97 | 26,16 | -0,73% | +43,09% | 94,62 | 94,90 | -0,30% | +37,45% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 20,55 | 20,76 | -1,01% | +36,73% | 87,80 | 88,90 | -1,24% | +36,80% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-08-17 | 24,10 | 24,28 | -0,74% | +42,35% | 87,81 | 88,08 | -0,31% | +36,74% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 25,88 | 25,50 | +1,49% | -26,87% | 110,57 | 109,20 | +1,26% | -26,83% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 4,91 | 4,83 | +1,66% | -25,83% | 20,98 | 20,68 | +1,42% | -25,79% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-08-17 | 30,35 | 29,82 | +1,78% | -23,88% | 110,58 | 108,18 | +2,22% | -26,88% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 23,61 | 23,26 | +1,50% | -27,24% | 100,87 | 99,61 | +1,27% | -27,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 4,68 | 4,60 | +1,74% | -26,18% | 19,99 | 19,70 | +1,50% | -26,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-08-17 | 27,69 | 27,21 | +1,76% | -24,26% | 100,89 | 98,71 | +2,20% | -27,24% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 32,17 | 32,23 | -0,19% | +2,88% | 137,44 | 138,02 | -0,42% | +2,94% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-08-17 | 37,72 | 37,70 | +0,05% | +7,07% | 137,43 | 136,77 | +0,49% | +2,85% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 29,68 | 29,74 | -0,20% | +2,34% | 126,81 | 127,36 | -0,43% | +2,40% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-08-17 | 34,80 | 34,79 | +0,03% | +6,52% | 126,79 | 126,21 | +0,46% | +2,32% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 30,65 | 30,27 | +1,26% | +8,00% | 130,95 | 129,62 | +1,02% | +8,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 3,19 | 3,14 | +1,59% | +10,38% | 13,63 | 13,45 | +1,36% | +10,44% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-08-17 | 5,62 | 5,54 | +1,44% | +12,18% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-08-17 | 35,95 | 35,41 | +1,52% | +12,45% | 130,98 | 128,46 | +1,96% | +8,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 28,04 | 27,69 | +1,26% | +7,47% | 119,80 | 118,58 | +1,03% | +7,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 3,04 | 2,99 | +1,67% | +10,14% | 12,99 | 12,80 | +1,44% | +10,21% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-08-17 | 32,88 | 32,39 | +1,51% | +11,87% | 119,80 | 117,50 | +1,95% | +7,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 21,94 | 21,94 | 0,00% | +30,52% | 93,74 | 93,95 | -0,23% | +30,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-08-17 | 19,96 | 19,96 | 0,00% | +36,99% | 93,75 | 93,98 | -0,24% | +30,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-08-17 | 25,73 | 25,66 | +0,27% | +35,85% | 93,75 | 93,09 | +0,71% | +30,50% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 20,42 | 20,42 | 0,00% | +29,82% | 87,24 | 87,44 | -0,23% | +29,89% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-08-17 | 23,95 | 23,89 | +0,25% | +35,16% | 87,26 | 86,67 | +0,69% | +29,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 31,20 | 31,16 | +0,13% | +20,37% | 133,30 | 133,44 | -0,10% | +20,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 24,25 | 24,30 | -0,21% | +22,72% | 103,61 | 104,06 | -0,44% | +22,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-08-17 | 36,66 | 36,74 | -0,22% | +25,12% | 133,57 | 133,28 | +0,21% | +20,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 42,25 | 42,19 | +0,14% | +19,76% | 180,51 | 180,67 | -0,09% | +19,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-08-17 | 32,74 | 32,81 | -0,21% | +22,12% | 139,88 | 140,50 | -0,44% | +22,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-08-17 | 14,68 | 14,71 | -0,20% | +24,41% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-08-17 | 49,55 | 49,65 | -0,20% | +24,50% | 180,53 | 180,12 | +0,23% | +19,59% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-08-17 | 30,54 | 31,08 | -1,74% | +8,92% | 111,27 | 112,75 | -1,31% | +4,63% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-08-17 | 26,60 | 27,07 | -1,74% | +8,13% | 96,92 | 98,20 | -1,31% | +3,87% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-08-17 | 39,59 | 39,75 | -0,40% | +21,89% | 144,25 | 144,21 | +0,03% | +17,09% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 17,90 | 17,91 | -0,06% | +16,69% | 76,48 | 76,70 | -0,29% | +16,75% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-08-17 | 20,97 | 21,06 | -0,43% | +21,28% | 76,40 | 76,40 | 0,00% | +16,51% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 5,10 | 5,10 | 0,00% | -32,63% | 21,79 | 21,84 | -0,23% | -32,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 4,04 | 4,05 | -0,25% | -31,87% | 17,26 | 17,34 | -0,48% | -31,83% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-08-17 | 4,50 | 4,50 | 0,00% | -29,80% | 16,40 | 16,33 | +0,43% | -32,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 4,83 | 4,82 | +0,21% | -33,10% | 20,64 | 20,64 | -0,02% | -33,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-08-17 | 4,25 | 4,26 | -0,23% | -30,44% | 15,48 | 15,45 | +0,20% | -33,18% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-08-17 | 4,75 | 4,75 | 0,00% | -4,04% | 17,31 | 17,23 | +0,43% | -7,82% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-08-17 | 12,58 | 12,58 | 0,00% | -4,55% | 45,84 | 45,64 | +0,43% | -8,31% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 8,26 | 8,35 | -1,08% | +6,17% | 35,29 | 35,76 | -1,31% | +6,23% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-08-17 | 62,28 | 63,19 | -1,44% | +10,41% | 226,92 | 229,24 | -1,01% | +6,06% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-08-17 | 7,79 | 7,91 | -1,52% | +8,80% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-08-17 | 31,86 | 32,33 | -1,45% | +9,86% | 116,08 | 117,29 | -1,03% | +5,53% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 5,21 | 5,19 | +0,39% | +8,32% | 22,26 | 22,23 | +0,15% | +8,38% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 3,60 | 3,60 | 0,00% | +10,77% | 15,38 | 15,42 | -0,23% | +10,83% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-08-17 | 6,15 | 6,15 | 0,00% | +12,43% | 22,41 | 22,31 | +0,43% | +8,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-08-17 | 3,44 | 3,44 | 0,00% | +10,26% | 14,70 | 14,73 | -0,23% | +10,32% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-08-17 | 5,87 | 5,87 | 0,00% | +11,81% | 21,39 | 21,30 | +0,43% | +7,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 66,95 | 67,74 | -1,17% | +4,56% | 286,04 | 290,08 | -1,39% | +4,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 52,34 | 53,14 | -1,51% | +6,84% | 223,62 | 227,56 | -1,73% | +6,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-08-17 | 78,45 | 79,65 | -1,51% | +8,72% | 285,83 | 288,95 | -1,08% | +4,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 32,70 | 33,08 | -1,15% | +3,81% | 139,71 | 141,66 | -1,38% | +3,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-08-17 | 38,39 | 38,98 | -1,51% | +7,90% | 139,87 | 141,41 | -1,09% | +3,65% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 19,92 | 20,12 | -0,99% | +9,57% | 85,11 | 86,16 | -1,22% | +9,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-08-17 | 19,32 | 19,58 | -1,33% | +13,92% | 70,39 | 71,03 | -0,90% | +9,43% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 18,20 | 18,38 | -0,98% | +8,79% | 77,76 | 78,71 | -1,21% | +8,85% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-08-17 | 17,67 | 17,91 | -1,34% | +13,05% | 64,38 | 64,97 | -0,91% | +8,60% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 5,08 | 5,14 | -1,17% | -15,33% | 21,70 | 22,01 | -1,40% | -15,29% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-08-17 | 5,95 | 6,04 | -1,49% | -11,98% | 21,68 | 21,91 | -1,06% | -15,45% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 4,70 | 4,75 | -1,05% | -16,07% | 20,08 | 20,34 | -1,28% | -16,02% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-08-17 | 6,48 | 6,57 | -1,37% | -12,55% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 13,24 | 13,41 | -1,27% | +22,25% | 56,57 | 57,43 | -1,50% | +22,32% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-08-17 | 15,50 | 15,75 | -1,59% | +27,15% | 56,47 | 57,14 | -1,16% | +22,14% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 11,23 | 11,37 | -1,23% | +21,41% | 47,98 | 48,69 | -1,46% | +21,47% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-08-17 | 13,15 | 13,36 | -1,57% | +26,20% | 47,91 | 48,47 | -1,15% | +21,23% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-08-17 | 25,19 | 25,16 | +0,12% | +15,18% | 91,78 | 91,28 | +0,55% | +10,64% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-08-17 | 31,14 | 31,11 | +0,10% | +14,57% | 113,46 | 112,86 | +0,53% | +10,06% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 9,52 | 9,68 | -1,65% | +13,47% | 40,67 | 41,45 | -1,88% | +13,53% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-08-17 | 13,95 | 14,19 | -1,69% | +15,86% | 50,83 | 51,48 | -1,27% | +11,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 23,87 | 24,20 | -1,36% | +10,56% | 101,98 | 103,63 | -1,59% | +10,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-08-17 | 17,14 | 17,43 | -1,66% | +12,61% | 73,23 | 74,64 | -1,89% | +12,68% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-08-17 | 25,14 | 25,57 | -1,68% | +14,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-08-17 | 28,05 | 28,53 | -1,68% | +14,96% | 102,20 | 103,50 | -1,26% | +10,43% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-08-17 | 357,27 | 357,81 | -0,15% | +6,92% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-08-17 | 359,17 | 359,73 | -0,16% | +5,01% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-08-17 | 11,91 | 11,91 | 0,00% | +6,34% | 50,88 | 51,00 | -0,23% | +6,40% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-08-17 | 8,56 | 8,53 | +0,35% | +10,74% | 31,19 | 30,95 | +0,79% | +6,38% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-08-17 | 7,51 | 7,51 | 0,00% | +5,33% | 32,09 | 32,16 | -0,23% | +5,39% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-08-17 | 5,48 | 5,46 | +0,37% | +9,60% | 19,97 | 19,81 | +0,80% | +5,28% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-08-17 | 15,41 | 15,36 | +0,33% | +9,06% | 65,84 | 65,78 | +0,09% | +9,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 12,51 | 12,49 | +0,16% | +11,00% | 53,45 | 53,49 | -0,07% | +11,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-08-17 | 13,35 | 13,32 | +0,23% | +13,14% | 48,64 | 48,32 | +0,66% | +8,68% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 11,99 | 11,96 | +0,25% | +10,51% | 51,23 | 51,22 | +0,02% | +10,57% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-08-17 | 12,76 | 12,73 | +0,24% | +12,62% | 46,49 | 46,18 | +0,67% | +8,19% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-08-17 | 11,82 | 11,91 | -0,76% | -17,52% | 50,50 | 51,00 | -0,99% | -17,47% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 9,27 | 9,35 | -0,86% | -16,03% | 39,61 | 40,04 | -1,08% | -15,99% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-08-17 | 13,81 | 13,93 | -0,86% | -14,49% | 50,32 | 50,54 | -0,43% | -17,86% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-08-17 | 11,03 | 11,11 | -0,72% | -18,54% | 47,12 | 47,58 | -0,95% | -18,49% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-08-17 | 11,19 | 11,28 | -0,80% | -17,96% | 47,81 | 48,30 | -1,03% | -17,92% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-08-17 | 13,16 | 13,27 | -0,83% | -14,88% | 47,95 | 48,14 | -0,40% | -18,23% | |
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)