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 | 2017-08-18 | 14,24 | 14,35 | -0,77% | +16,91% | 51,63 | 52,28 | -1,25% | +11,33% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 13,06 | 13,17 | -0,84% | +13,86% | 55,56 | 56,27 | -1,26% | +13,01% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 27,94 | 28,16 | -0,78% | +12,84% | 118,86 | 120,31 | -1,21% | +12,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-08-18 | 32,81 | 33,02 | -0,64% | +17,14% | 118,96 | 120,31 | -1,12% | +11,55% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 25,47 | 25,67 | -0,78% | +12,25% | 108,35 | 109,67 | -1,20% | +11,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-08-18 | 29,91 | 30,11 | -0,66% | +16,52% | 108,45 | 109,71 | -1,15% | +10,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 16,10 | 16,33 | -1,41% | +10,81% | 68,49 | 69,77 | -1,83% | +9,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-08-18 | 18,91 | 19,15 | -1,25% | +15,02% | 68,56 | 69,77 | -1,73% | +9,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-08-18 | 12,94 | 13,10 | -1,22% | +13,21% | 55,05 | 55,97 | -1,64% | +12,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 15,20 | 15,42 | -1,43% | +10,22% | 64,66 | 65,88 | -1,85% | +9,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 12,46 | 12,62 | -1,27% | +12,66% | 53,01 | 53,92 | -1,69% | +11,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-08-18 | 17,86 | 18,08 | -1,22% | +14,49% | 64,76 | 65,87 | -1,70% | +9,02% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 8,56 | 8,66 | -1,15% | +6,47% | 36,42 | 37,00 | -1,58% | +5,67% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-08-18 | 13,01 | 13,15 | -1,06% | +8,42% | 47,17 | 47,91 | -1,55% | +3,24% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 10,27 | 10,40 | -1,25% | +3,84% | 43,69 | 44,43 | -1,67% | +3,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 8,13 | 8,22 | -1,09% | +5,86% | 34,59 | 35,12 | -1,52% | +5,06% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 30,65 | 30,86 | -0,68% | +11,90% | 130,39 | 131,85 | -1,11% | +11,06% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-08-18 | 36,00 | 36,19 | -0,53% | +16,17% | 130,53 | 131,86 | -1,01% | +10,62% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 28,97 | 29,17 | -0,69% | +11,34% | 123,24 | 124,63 | -1,11% | +10,50% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-08-18 | 34,02 | 34,21 | -0,56% | +15,60% | 123,35 | 124,64 | -1,04% | +10,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 11,10 | 11,11 | -0,09% | +11,33% | 47,22 | 47,47 | -0,52% | +10,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 8,83 | 8,93 | -1,12% | +24,02% | 37,56 | 38,15 | -1,54% | +23,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-08-18 | 13,61 | 13,76 | -1,09% | +26,14% | 49,35 | 50,13 | -1,57% | +20,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-08-18 | 13,04 | 13,03 | +0,08% | +15,60% | 47,28 | 47,47 | -0,41% | +10,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 10,48 | 10,49 | -0,10% | +10,78% | 44,58 | 44,82 | -0,52% | +9,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 8,39 | 8,49 | -1,18% | +23,38% | 35,69 | 36,27 | -1,60% | +22,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-08-18 | 12,31 | 12,30 | +0,08% | +15,05% | 44,63 | 44,81 | -0,40% | +9,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 56,75 | 57,41 | -1,15% | +8,07% | 241,42 | 245,28 | -1,57% | +7,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-08-18 | 51,72 | 52,23 | -0,98% | +14,35% | 241,73 | 245,32 | -1,47% | +7,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-08-18 | 8,86 | 8,96 | -1,12% | +11,59% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-08-18 | 66,65 | 67,32 | -1,00% | +12,21% | 241,66 | 245,28 | -1,48% | +6,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 52,63 | 53,25 | -1,16% | +7,54% | 223,89 | 227,50 | -1,59% | +6,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-08-18 | 47,97 | 48,44 | -0,97% | +13,78% | 224,20 | 227,52 | -1,46% | +7,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-08-18 | 61,81 | 62,44 | -1,01% | +11,63% | 224,11 | 227,50 | -1,49% | +6,30% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-08-18 | 7,72 | 7,82 | -1,28% | +2,52% | 27,99 | 28,49 | -1,76% | -2,37% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 6,39 | 6,48 | -1,39% | -1,54% | 27,18 | 27,69 | -1,81% | -2,28% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 7,67 | 7,74 | -0,90% | +7,12% | 32,63 | 33,07 | -1,33% | +6,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-08-18 | 9,00 | 9,08 | -0,88% | +11,11% | 32,63 | 33,08 | -1,36% | +5,81% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 7,07 | 7,14 | -0,98% | +6,48% | 30,08 | 30,50 | -1,40% | +5,68% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-08-18 | 8,31 | 8,38 | -0,84% | +10,65% | 30,13 | 30,53 | -1,32% | +5,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 32,14 | 32,36 | -0,68% | +10,07% | 136,73 | 138,25 | -1,11% | +9,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-08-18 | 29,29 | 29,44 | -0,51% | +16,46% | 136,90 | 138,28 | -1,00% | +9,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-08-18 | 37,75 | 37,95 | -0,53% | +14,29% | 136,87 | 138,27 | -1,01% | +8,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 29,83 | 30,04 | -0,70% | +9,51% | 126,90 | 128,34 | -1,12% | +8,69% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-08-18 | 35,04 | 35,23 | -0,54% | +13,73% | 127,05 | 128,36 | -1,02% | +8,30% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 66,68 | 67,90 | -1,80% | +0,14% | 283,66 | 290,10 | -2,22% | -0,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-08-18 | 60,77 | 61,77 | -1,62% | +5,96% | 284,03 | 290,13 | -2,10% | +0,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-08-18 | 78,31 | 79,63 | -1,66% | +3,96% | 283,94 | 290,13 | -2,14% | -1,01% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-08-18 | 53,82 | 54,73 | -1,66% | +2,53% | 228,96 | 233,83 | -2,08% | +1,76% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 61,72 | 62,85 | -1,80% | -0,36% | 262,56 | 268,52 | -2,22% | -1,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 46,46 | 47,25 | -1,67% | +2,02% | 197,65 | 201,87 | -2,09% | +1,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-08-18 | 72,48 | 73,70 | -1,66% | +3,44% | 262,80 | 268,53 | -2,13% | -1,50% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 25,76 | 26,25 | -1,87% | +12,78% | 109,59 | 112,15 | -2,29% | +11,94% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 20,65 | 21,02 | -1,76% | +15,36% | 87,85 | 89,81 | -2,18% | +14,50% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-08-18 | 30,25 | 30,78 | -1,72% | +17,07% | 109,68 | 112,15 | -2,20% | +11,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 24,00 | 24,46 | -1,88% | +12,20% | 102,10 | 104,50 | -2,30% | +11,36% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 18,56 | 18,89 | -1,75% | +14,78% | 78,96 | 80,71 | -2,17% | +13,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-08-18 | 28,19 | 28,68 | -1,71% | +16,49% | 102,21 | 104,50 | -2,19% | +10,93% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 14,98 | 15,29 | -2,03% | +12,29% | 63,73 | 65,33 | -2,45% | +11,45% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 16,17 | 16,48 | -1,88% | +14,44% | 68,79 | 70,41 | -2,30% | +13,58% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-08-18 | 17,60 | 17,93 | -1,84% | +16,63% | 63,81 | 65,33 | -2,32% | +11,07% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 13,92 | 14,20 | -1,97% | +11,81% | 59,22 | 60,67 | -2,39% | +10,97% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-08-18 | 16,35 | 16,66 | -1,86% | +16,04% | 59,28 | 60,70 | -2,34% | +10,50% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 11,55 | 11,85 | -2,53% | +4,34% | 49,13 | 50,63 | -2,95% | +3,55% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-08-18 | 10,26 | 10,53 | -2,56% | +6,21% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-08-18 | 12,48 | 12,81 | -2,58% | +5,94% | 45,25 | 46,67 | -3,05% | +0,89% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 10,24 | 10,52 | -2,66% | +1,59% | 43,56 | 44,95 | -3,08% | +0,82% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 13,13 | 13,31 | -1,35% | -14,35% | 55,86 | 56,87 | -1,77% | -14,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 4,50 | 4,55 | -1,10% | -12,11% | 19,14 | 19,44 | -1,52% | -12,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-08-18 | 15,42 | 15,61 | -1,22% | -11,12% | 55,91 | 56,88 | -1,70% | -15,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 12,10 | 12,27 | -1,39% | -14,79% | 51,47 | 52,42 | -1,81% | -15,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 4,28 | 4,33 | -1,15% | -12,47% | 18,21 | 18,50 | -1,58% | -13,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-08-18 | 14,21 | 14,39 | -1,25% | -11,57% | 51,52 | 52,43 | -1,73% | -15,79% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-08-18 | 21,78 | 22,15 | -1,67% | +35,03% | 92,65 | 94,63 | -2,09% | +34,01% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-08-18 | 25,58 | 25,97 | -1,50% | +40,16% | 92,75 | 94,62 | -1,98% | +33,48% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 20,21 | 20,55 | -1,65% | +34,38% | 85,98 | 87,80 | -2,08% | +33,37% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-08-18 | 23,74 | 24,10 | -1,49% | +39,56% | 86,08 | 87,81 | -1,97% | +32,90% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 26,06 | 25,88 | +0,70% | -27,08% | 110,86 | 110,57 | +0,26% | -27,63% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 4,95 | 4,91 | +0,81% | -26,23% | 21,06 | 20,98 | +0,38% | -26,78% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-08-18 | 30,60 | 30,35 | +0,82% | -24,31% | 110,95 | 110,58 | +0,33% | -27,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 23,78 | 23,61 | +0,72% | -27,43% | 101,16 | 100,87 | +0,29% | -27,98% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 4,72 | 4,68 | +0,85% | -26,48% | 20,08 | 19,99 | +0,42% | -27,03% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-08-18 | 27,92 | 27,69 | +0,83% | -24,68% | 101,23 | 100,89 | +0,34% | -28,28% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 31,62 | 32,17 | -1,71% | +1,35% | 134,51 | 137,44 | -2,13% | +0,58% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-08-18 | 37,14 | 37,72 | -1,54% | +5,21% | 134,66 | 137,43 | -2,02% | +0,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 29,18 | 29,68 | -1,68% | +0,86% | 124,14 | 126,81 | -2,11% | +0,11% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-08-18 | 34,27 | 34,80 | -1,52% | +4,71% | 124,26 | 126,79 | -2,00% | -0,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 30,38 | 30,65 | -0,88% | +5,56% | 129,24 | 130,95 | -1,31% | +4,77% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 3,16 | 3,19 | -0,94% | +7,48% | 13,44 | 13,63 | -1,36% | +6,68% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-08-18 | 5,58 | 5,62 | -0,71% | +9,20% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-08-18 | 35,68 | 35,95 | -0,75% | +9,58% | 129,37 | 130,98 | -1,23% | +4,35% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 27,79 | 28,04 | -0,89% | +5,07% | 118,22 | 119,80 | -1,32% | +4,28% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 3,01 | 3,04 | -0,99% | +7,12% | 12,80 | 12,99 | -1,41% | +6,31% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-08-18 | 32,63 | 32,88 | -0,76% | +9,02% | 118,31 | 119,80 | -1,24% | +3,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 21,51 | 21,94 | -1,96% | +27,96% | 91,51 | 93,74 | -2,38% | +27,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-08-18 | 19,61 | 19,96 | -1,75% | +35,43% | 91,65 | 93,75 | -2,24% | +27,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-08-18 | 25,26 | 25,73 | -1,83% | +32,81% | 91,59 | 93,75 | -2,30% | +26,47% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 20,02 | 20,42 | -1,96% | +27,27% | 85,17 | 87,24 | -2,38% | +26,32% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-08-18 | 23,52 | 23,95 | -1,80% | +32,21% | 85,28 | 87,26 | -2,27% | +25,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 31,18 | 31,20 | -0,06% | +20,57% | 132,64 | 133,30 | -0,49% | +19,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 24,31 | 24,25 | +0,25% | +22,59% | 103,42 | 103,61 | -0,18% | +21,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-08-18 | 36,75 | 36,66 | +0,25% | +24,92% | 133,25 | 133,57 | -0,24% | +18,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 42,22 | 42,25 | -0,07% | +19,98% | 179,61 | 180,51 | -0,50% | +19,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-08-18 | 32,81 | 32,74 | +0,21% | +21,97% | 139,58 | 139,88 | -0,22% | +21,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-08-18 | 14,71 | 14,68 | +0,20% | +24,24% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-08-18 | 49,67 | 49,55 | +0,24% | +24,30% | 180,09 | 180,53 | -0,24% | +18,37% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-08-18 | 30,48 | 30,54 | -0,20% | +8,51% | 110,51 | 111,27 | -0,68% | +3,33% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-08-18 | 26,55 | 26,60 | -0,19% | +7,71% | 96,27 | 96,92 | -0,67% | +2,57% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-08-18 | 39,87 | 39,59 | +0,71% | +21,93% | 144,56 | 144,25 | +0,22% | +16,11% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 17,97 | 17,90 | +0,39% | +17,07% | 76,45 | 76,48 | -0,04% | +16,19% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-08-18 | 21,12 | 20,97 | +0,72% | +21,31% | 76,58 | 76,40 | +0,23% | +15,52% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 5,08 | 5,10 | -0,39% | -33,33% | 21,61 | 21,79 | -0,82% | -33,83% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 4,04 | 4,04 | 0,00% | -32,78% | 17,19 | 17,26 | -0,43% | -33,28% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-08-18 | 4,49 | 4,50 | -0,22% | -30,92% | 16,28 | 16,40 | -0,71% | -34,22% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 4,81 | 4,83 | -0,41% | -33,84% | 20,46 | 20,64 | -0,84% | -34,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-08-18 | 4,24 | 4,25 | -0,24% | -31,50% | 15,37 | 15,48 | -0,72% | -34,77% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-08-18 | 4,81 | 4,75 | +1,26% | -2,43% | 17,44 | 17,31 | +0,77% | -7,09% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-08-18 | 12,76 | 12,58 | +1,43% | -2,74% | 46,27 | 45,84 | +0,94% | -7,39% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 8,37 | 8,26 | +1,33% | +8,84% | 35,61 | 35,29 | +0,90% | +8,03% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-08-18 | 63,31 | 62,28 | +1,65% | +12,75% | 229,55 | 226,92 | +1,16% | +7,37% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-08-18 | 7,92 | 7,79 | +1,67% | +11,08% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-08-18 | 32,38 | 31,86 | +1,63% | +12,20% | 117,40 | 116,08 | +1,14% | +6,84% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 5,19 | 5,21 | -0,38% | +8,81% | 22,08 | 22,26 | -0,81% | +7,99% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 3,59 | 3,60 | -0,28% | +10,80% | 15,27 | 15,38 | -0,70% | +9,97% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-08-18 | 6,15 | 6,15 | 0,00% | +12,84% | 22,30 | 22,41 | -0,49% | +7,46% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-08-18 | 3,44 | 3,44 | 0,00% | +10,61% | 14,63 | 14,70 | -0,43% | +9,78% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-08-18 | 5,87 | 5,87 | 0,00% | +12,24% | 21,28 | 21,39 | -0,49% | +6,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 66,52 | 66,95 | -0,64% | +4,13% | 282,98 | 286,04 | -1,07% | +3,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 52,15 | 52,34 | -0,36% | +6,04% | 221,85 | 223,62 | -0,79% | +5,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-08-18 | 78,17 | 78,45 | -0,36% | +7,87% | 283,43 | 285,83 | -0,84% | +2,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 32,48 | 32,70 | -0,67% | +3,34% | 138,17 | 139,71 | -1,10% | +2,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-08-18 | 38,25 | 38,39 | -0,36% | +7,05% | 138,69 | 139,87 | -0,85% | +1,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 19,80 | 19,92 | -0,60% | +8,73% | 84,23 | 85,11 | -1,03% | +7,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-08-18 | 19,26 | 19,32 | -0,31% | +12,63% | 69,83 | 70,39 | -0,79% | +7,26% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 18,09 | 18,20 | -0,60% | +7,94% | 76,96 | 77,76 | -1,03% | +7,12% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-08-18 | 17,62 | 17,67 | -0,28% | +11,80% | 63,89 | 64,38 | -0,77% | +6,47% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 5,10 | 5,08 | +0,39% | -16,26% | 21,70 | 21,70 | -0,04% | -16,89% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-08-18 | 5,99 | 5,95 | +0,67% | -13,19% | 21,72 | 21,68 | +0,18% | -17,33% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 4,72 | 4,70 | +0,43% | -16,75% | 20,08 | 20,08 | 0,00% | -17,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-08-18 | 6,51 | 6,48 | +0,46% | -13,77% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 13,23 | 13,24 | -0,08% | +22,61% | 56,28 | 56,57 | -0,50% | +21,69% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-08-18 | 15,53 | 15,50 | +0,19% | +26,98% | 56,31 | 56,47 | -0,29% | +20,92% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 11,21 | 11,23 | -0,18% | +21,58% | 47,69 | 47,98 | -0,61% | +20,67% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-08-18 | 13,18 | 13,15 | +0,23% | +26,12% | 47,79 | 47,91 | -0,26% | +20,11% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-08-18 | 25,23 | 25,19 | +0,16% | +13,55% | 91,48 | 91,78 | -0,33% | +8,13% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-08-18 | 31,19 | 31,14 | +0,16% | +12,97% | 113,09 | 113,46 | -0,33% | +7,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 9,52 | 9,52 | 0,00% | +13,20% | 40,50 | 40,67 | -0,43% | +12,35% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-08-18 | 13,95 | 13,95 | 0,00% | +15,58% | 50,58 | 50,83 | -0,49% | +10,06% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 23,80 | 23,87 | -0,29% | +10,70% | 101,25 | 101,98 | -0,72% | +9,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-08-18 | 17,14 | 17,14 | 0,00% | +12,39% | 72,92 | 73,23 | -0,43% | +11,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-08-18 | 25,14 | 25,14 | 0,00% | +14,64% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-08-18 | 28,04 | 28,05 | -0,04% | +14,68% | 101,67 | 102,20 | -0,52% | +9,21% | |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-08-18 | 350,69 | 357,27 | -1,84% | +4,90% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-08-18 | 352,54 | 359,17 | -1,85% | +3,03% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-08-18 | 11,80 | 11,91 | -0,92% | +4,06% | 50,20 | 50,88 | -1,35% | +3,27% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-08-18 | 8,49 | 8,56 | -0,82% | +8,02% | 30,78 | 31,19 | -1,30% | +2,86% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-08-18 | 7,44 | 7,51 | -0,93% | +3,05% | 31,65 | 32,09 | -1,36% | +2,27% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-08-18 | 5,44 | 5,48 | -0,73% | +6,88% | 19,72 | 19,97 | -1,21% | +1,78% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-08-18 | 15,22 | 15,41 | -1,23% | +8,02% | 64,75 | 65,84 | -1,66% | +7,21% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 12,42 | 12,51 | -0,72% | +10,11% | 52,84 | 53,45 | -1,14% | +9,28% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-08-18 | 13,25 | 13,35 | -0,75% | +12,29% | 48,04 | 48,64 | -1,23% | +6,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 11,89 | 11,99 | -0,83% | +9,59% | 50,58 | 51,23 | -1,26% | +8,76% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-08-18 | 12,66 | 12,76 | -0,78% | +11,64% | 45,90 | 46,49 | -1,27% | +6,31% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-08-18 | 11,63 | 11,82 | -1,61% | -19,01% | 49,48 | 50,50 | -2,03% | -19,62% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 9,16 | 9,27 | -1,19% | -17,48% | 38,97 | 39,61 | -1,61% | -18,10% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-08-18 | 13,65 | 13,81 | -1,16% | -15,90% | 49,49 | 50,32 | -1,64% | -19,91% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-08-18 | 10,85 | 11,03 | -1,63% | -19,99% | 46,16 | 47,12 | -2,05% | -20,59% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-08-18 | 11,01 | 11,19 | -1,61% | -19,40% | 46,84 | 47,81 | -2,03% | -20,01% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-08-18 | 13,00 | 13,16 | -1,22% | -16,34% | 47,14 | 47,95 | -1,70% | -20,34% | |
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)