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 | 2017-10-03 | 14,71 | 14,58 | +0,89% | +23,20% | 54,02 | 53,24 | +1,46% | +17,35% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 13,46 | 13,33 | +0,98% | +19,86% | 58,06 | 57,44 | +1,08% | +19,90% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 28,99 | 28,78 | +0,73% | +16,01% | 125,05 | 124,02 | +0,84% | +16,05% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-03 | 34,08 | 33,79 | +0,86% | +21,58% | 125,16 | 123,40 | +1,43% | +15,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 26,42 | 26,22 | +0,76% | +15,47% | 113,97 | 112,98 | +0,87% | +15,52% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-03 | 31,05 | 30,79 | +0,84% | +20,96% | 114,03 | 112,44 | +1,42% | +15,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 16,68 | 16,65 | +0,18% | +14,01% | 71,95 | 71,75 | +0,29% | +14,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-03 | 19,61 | 19,55 | +0,31% | +19,43% | 72,02 | 71,39 | +0,88% | +13,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-03 | 13,39 | 13,34 | +0,37% | +17,56% | 57,76 | 57,48 | +0,48% | +17,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 15,74 | 15,71 | +0,19% | +13,40% | 67,90 | 67,70 | +0,30% | +13,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 12,89 | 12,84 | +0,39% | +16,97% | 55,60 | 55,33 | +0,50% | +17,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-03 | 18,50 | 18,44 | +0,33% | +18,82% | 67,94 | 67,34 | +0,89% | +13,17% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 8,81 | 8,77 | +0,46% | +10,68% | 38,00 | 37,79 | +0,56% | +10,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-03 | 13,40 | 13,35 | +0,37% | +12,70% | 49,21 | 48,75 | +0,94% | +7,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 10,57 | 10,54 | +0,28% | +7,09% | 45,60 | 45,42 | +0,39% | +7,13% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 8,35 | 8,32 | +0,36% | +10,01% | 36,02 | 35,85 | +0,47% | +10,06% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 30,63 | 30,57 | +0,20% | +7,59% | 132,13 | 131,73 | +0,30% | +7,63% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-03 | 36,00 | 35,90 | +0,28% | +12,71% | 132,21 | 131,10 | +0,85% | +7,36% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 28,93 | 28,88 | +0,17% | +7,03% | 124,80 | 124,45 | +0,28% | +7,07% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-03 | 34,01 | 33,91 | +0,29% | +12,17% | 124,91 | 123,84 | +0,86% | +6,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 11,30 | 11,27 | +0,27% | +10,35% | 48,74 | 48,56 | +0,37% | +10,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 9,33 | 9,29 | +0,43% | +27,11% | 40,25 | 40,03 | +0,54% | +27,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-03 | 14,42 | 14,37 | +0,35% | +29,33% | 52,96 | 52,48 | +0,92% | +23,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-03 | 13,28 | 13,24 | +0,30% | +15,58% | 48,77 | 48,35 | +0,87% | +10,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 10,66 | 10,63 | +0,28% | +9,78% | 45,98 | 45,81 | +0,39% | +9,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 8,86 | 8,83 | +0,34% | +26,39% | 38,22 | 38,05 | +0,45% | +26,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-03 | 12,53 | 12,48 | +0,40% | +15,06% | 46,02 | 45,58 | +0,97% | +9,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 61,09 | 60,30 | +1,31% | +19,57% | 263,52 | 259,84 | +1,42% | +19,62% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-03 | 54,20 | 53,36 | +1,57% | +21,42% | 265,11 | 260,62 | +1,72% | +18,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-03 | 9,55 | 9,41 | +1,49% | +24,67% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-03 | 71,82 | 70,80 | +1,44% | +25,32% | 263,77 | 258,56 | +2,02% | +19,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 56,63 | 55,89 | +1,32% | +19,00% | 244,28 | 240,84 | +1,43% | +19,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-03 | 50,23 | 49,46 | +1,56% | +20,77% | 245,69 | 241,57 | +1,71% | +18,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-03 | 66,57 | 65,63 | +1,43% | +24,69% | 244,49 | 239,67 | +2,01% | +18,76% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-03 | 8,45 | 8,38 | +0,84% | +14,04% | 31,03 | 30,60 | +1,41% | +8,62% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 6,98 | 6,93 | +0,72% | +8,39% | 30,11 | 29,86 | +0,83% | +8,43% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 8,08 | 8,07 | +0,12% | +11,91% | 34,85 | 34,77 | +0,23% | +11,96% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-03 | 9,50 | 9,47 | +0,32% | +17,28% | 34,89 | 34,58 | +0,89% | +11,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 7,45 | 7,44 | +0,13% | +11,36% | 32,14 | 32,06 | +0,24% | +11,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-03 | 8,76 | 8,74 | +0,23% | +16,80% | 32,17 | 31,92 | +0,80% | +11,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 32,68 | 32,55 | +0,40% | +10,29% | 140,97 | 140,26 | +0,51% | +10,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-03 | 28,99 | 28,80 | +0,66% | +11,97% | 141,80 | 140,66 | +0,81% | +9,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-03 | 38,42 | 38,22 | +0,52% | +15,62% | 141,10 | 139,58 | +1,09% | +10,13% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 30,31 | 30,19 | +0,40% | +9,74% | 130,75 | 130,09 | +0,50% | +9,78% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-03 | 35,64 | 35,45 | +0,54% | +15,04% | 130,89 | 129,46 | +1,11% | +9,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 69,96 | 69,78 | +0,26% | +3,22% | 301,79 | 300,69 | +0,36% | +3,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-03 | 62,06 | 61,75 | +0,50% | +4,78% | 303,56 | 301,60 | +0,65% | +2,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-03 | 82,24 | 81,94 | +0,37% | +8,15% | 302,04 | 299,24 | +0,94% | +3,02% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-03 | 56,40 | 56,19 | +0,37% | +6,64% | 243,29 | 242,13 | +0,48% | +6,68% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 64,71 | 64,55 | +0,25% | +2,70% | 279,14 | 278,15 | +0,36% | +2,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 48,66 | 48,49 | +0,35% | +6,08% | 209,91 | 208,95 | +0,46% | +6,12% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-03 | 76,08 | 75,79 | +0,38% | +7,62% | 279,41 | 276,78 | +0,95% | +2,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 27,33 | 27,27 | +0,22% | +19,29% | 117,89 | 117,51 | +0,33% | +19,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 21,88 | 21,81 | +0,32% | +23,06% | 94,38 | 93,98 | +0,43% | +23,11% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-03 | 32,13 | 32,02 | +0,34% | +25,02% | 118,00 | 116,93 | +0,91% | +19,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 25,45 | 25,39 | +0,24% | +18,65% | 109,78 | 109,41 | +0,34% | +18,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 19,66 | 19,59 | +0,36% | +22,49% | 84,81 | 84,42 | +0,46% | +22,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-03 | 29,92 | 29,82 | +0,34% | +24,36% | 109,88 | 108,90 | +0,90% | +18,45% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 15,48 | 15,50 | -0,13% | +14,67% | 66,78 | 66,79 | -0,02% | +14,71% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 16,69 | 16,69 | 0,00% | +17,95% | 72,00 | 71,92 | +0,11% | +18,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-03 | 18,20 | 18,20 | 0,00% | +20,21% | 66,84 | 66,46 | +0,57% | +14,50% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 14,38 | 14,39 | -0,07% | +14,22% | 62,03 | 62,01 | +0,04% | +14,26% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-03 | 16,90 | 16,90 | 0,00% | +19,60% | 62,07 | 61,72 | +0,57% | +13,92% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 12,44 | 12,41 | +0,24% | +13,61% | 53,66 | 53,48 | +0,35% | +13,65% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-03 | 11,08 | 11,05 | +0,27% | +15,66% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-03 | 13,48 | 13,44 | +0,30% | +15,51% | 49,51 | 49,08 | +0,87% | +10,02% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 11,04 | 11,02 | +0,18% | +9,63% | 47,62 | 47,49 | +0,29% | +9,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 14,89 | 14,75 | +0,95% | -3,81% | 64,23 | 63,56 | +1,06% | -3,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 5,10 | 5,04 | +1,19% | -0,20% | 22,00 | 21,72 | +1,30% | -0,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-03 | 17,51 | 17,32 | +1,10% | +0,81% | 64,31 | 63,25 | +1,67% | -3,98% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 13,72 | 13,58 | +1,03% | -4,26% | 59,18 | 58,52 | +1,14% | -4,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 4,85 | 4,79 | +1,25% | -0,82% | 20,92 | 20,64 | +1,36% | -0,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-03 | 16,13 | 15,95 | +1,13% | +0,31% | 59,24 | 58,25 | +1,70% | -4,46% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-03 | 23,08 | 22,98 | +0,44% | +39,37% | 99,56 | 99,02 | +0,54% | +39,43% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-03 | 27,14 | 26,98 | +0,59% | +46,07% | 99,67 | 98,53 | +1,16% | +39,13% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 21,41 | 21,31 | +0,47% | +38,67% | 92,36 | 91,83 | +0,58% | +38,72% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-03 | 25,16 | 25,02 | +0,56% | +45,27% | 92,40 | 91,37 | +1,13% | +38,36% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 25,95 | 25,83 | +0,46% | -17,51% | 111,94 | 111,30 | +0,57% | -17,48% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 4,92 | 4,89 | +0,61% | -16,04% | 21,22 | 21,07 | +0,72% | -16,01% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-03 | 30,51 | 30,33 | +0,59% | -13,57% | 112,05 | 110,76 | +1,16% | -17,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 23,66 | 23,56 | +0,42% | -17,93% | 102,06 | 101,52 | +0,53% | -17,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 4,69 | 4,66 | +0,64% | -16,40% | 20,23 | 20,08 | +0,75% | -16,37% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-03 | 27,82 | 27,66 | +0,58% | -14,00% | 102,17 | 101,01 | +1,15% | -18,09% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 33,42 | 33,30 | +0,36% | +9,39% | 144,16 | 143,49 | +0,47% | +9,44% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-03 | 39,29 | 39,11 | +0,46% | +14,65% | 144,30 | 142,83 | +1,03% | +9,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 30,82 | 30,71 | +0,36% | +8,87% | 132,95 | 132,33 | +0,47% | +8,91% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-03 | 36,23 | 36,06 | +0,47% | +14,07% | 133,06 | 131,69 | +1,04% | +8,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 31,80 | 31,48 | +1,02% | +15,64% | 137,18 | 135,65 | +1,12% | +15,68% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 3,31 | 3,27 | +1,22% | +19,06% | 14,28 | 14,09 | +1,33% | +19,11% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-03 | 5,84 | 5,78 | +1,04% | +20,66% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-03 | 37,39 | 36,97 | +1,14% | +21,20% | 137,32 | 135,01 | +1,71% | +15,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 29,07 | 28,78 | +1,01% | +15,04% | 125,40 | 124,02 | +1,12% | +15,08% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 3,15 | 3,11 | +1,29% | +18,42% | 13,59 | 13,40 | +1,39% | +18,47% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-03 | 34,17 | 33,79 | +1,12% | +20,57% | 125,49 | 123,40 | +1,70% | +14,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 23,12 | 23,09 | +0,13% | +31,29% | 99,73 | 99,50 | +0,24% | +31,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-03 | 20,51 | 20,43 | +0,39% | +33,27% | 100,32 | 99,78 | +0,54% | +30,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-03 | 27,18 | 27,11 | +0,26% | +37,62% | 99,82 | 99,00 | +0,83% | +31,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 21,51 | 21,48 | +0,14% | +30,68% | 92,79 | 92,56 | +0,25% | +30,73% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-03 | 25,29 | 25,22 | +0,28% | +36,92% | 92,88 | 92,10 | +0,85% | +30,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 33,08 | 32,61 | +1,44% | +24,45% | 142,70 | 140,52 | +1,55% | +24,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 25,68 | 25,29 | +1,54% | +27,70% | 110,78 | 108,98 | +1,65% | +27,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-03 | 38,94 | 38,34 | +1,56% | +30,36% | 143,01 | 140,01 | +2,14% | +24,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 44,76 | 44,13 | +1,43% | +23,82% | 193,08 | 190,16 | +1,54% | +23,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-03 | 34,64 | 34,10 | +1,58% | +27,03% | 149,43 | 146,94 | +1,69% | +27,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-03 | 15,57 | 15,33 | +1,57% | +29,53% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-03 | 52,59 | 51,79 | +1,54% | +29,72% | 193,14 | 189,13 | +2,12% | +23,56% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-03 | 33,88 | 33,95 | -0,21% | +17,35% | 124,43 | 123,98 | +0,36% | +11,78% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-03 | 29,48 | 29,54 | -0,20% | +16,48% | 108,27 | 107,88 | +0,36% | +10,94% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-03 | 41,52 | 40,96 | +1,37% | +24,83% | 152,49 | 149,58 | +1,94% | +18,90% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 18,72 | 18,49 | +1,24% | +18,56% | 80,75 | 79,68 | +1,35% | +18,60% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-03 | 21,98 | 21,68 | +1,38% | +24,25% | 80,72 | 79,17 | +1,96% | +18,35% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 5,12 | 5,08 | +0,79% | -24,48% | 22,09 | 21,89 | +0,89% | -24,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 4,05 | 4,01 | +1,00% | -23,15% | 17,47 | 17,28 | +1,11% | -23,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-03 | 4,52 | 4,48 | +0,89% | -20,84% | 16,60 | 16,36 | +1,47% | -24,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 4,84 | 4,80 | +0,83% | -25,08% | 20,88 | 20,68 | +0,94% | -25,05% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-03 | 4,27 | 4,23 | +0,95% | -21,36% | 15,68 | 15,45 | +1,52% | -25,10% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-03 | 4,66 | 4,62 | +0,87% | -6,61% | 17,11 | 16,87 | +1,44% | -11,05% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-03 | 12,34 | 12,24 | +0,82% | -7,08% | 45,32 | 44,70 | +1,39% | -11,49% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 8,92 | 8,75 | +1,94% | +17,68% | 38,48 | 37,70 | +2,05% | +17,72% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-03 | 67,34 | 65,98 | +2,06% | +23,27% | 247,31 | 240,95 | +2,64% | +17,41% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-03 | 8,42 | 8,24 | +2,18% | +21,50% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-03 | 34,42 | 33,73 | +2,05% | +22,62% | 126,41 | 123,18 | +2,62% | +16,80% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 5,37 | 5,33 | +0,75% | +19,07% | 23,16 | 22,97 | +0,86% | +19,12% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 3,71 | 3,68 | +0,82% | +22,85% | 16,00 | 15,86 | +0,92% | +22,90% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-03 | 6,36 | 6,31 | +0,79% | +24,71% | 23,36 | 23,04 | +1,36% | +18,78% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-03 | 3,54 | 3,51 | +0,85% | +22,07% | 15,27 | 15,12 | +0,96% | +22,12% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-03 | 6,07 | 6,02 | +0,83% | +24,13% | 22,29 | 21,98 | +1,40% | +18,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 69,49 | 69,43 | +0,09% | +6,89% | 299,76 | 299,18 | +0,19% | +6,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 54,28 | 54,17 | +0,20% | +9,97% | 234,15 | 233,42 | +0,31% | +10,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-03 | 81,56 | 81,40 | +0,20% | +11,99% | 299,54 | 297,26 | +0,76% | +6,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 33,90 | 33,88 | +0,06% | +6,10% | 146,23 | 145,99 | +0,17% | +6,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-03 | 39,87 | 39,80 | +0,18% | +11,15% | 146,43 | 145,35 | +0,74% | +5,87% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 20,54 | 20,51 | +0,15% | +11,15% | 88,60 | 88,38 | +0,25% | +11,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-03 | 19,96 | 19,90 | +0,30% | +16,52% | 73,31 | 72,67 | +0,87% | +10,98% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 18,75 | 18,72 | +0,16% | +10,36% | 80,88 | 80,67 | +0,27% | +10,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-03 | 18,24 | 18,19 | +0,27% | +15,66% | 66,99 | 66,43 | +0,84% | +10,17% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 5,73 | 5,74 | -0,17% | -5,60% | 24,72 | 24,73 | -0,07% | -5,56% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-03 | 6,72 | 6,72 | 0,00% | -1,18% | 24,68 | 24,54 | +0,57% | -5,87% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 5,29 | 5,30 | -0,19% | -6,37% | 22,82 | 22,84 | -0,08% | -6,33% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-03 | 7,29 | 7,29 | 0,00% | -1,88% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 13,95 | 13,92 | +0,22% | +23,23% | 60,18 | 59,98 | +0,32% | +23,28% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-03 | 16,36 | 16,30 | +0,37% | +29,12% | 60,08 | 59,53 | +0,94% | +22,99% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 11,82 | 11,79 | +0,25% | +22,36% | 50,99 | 50,80 | +0,36% | +22,41% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-03 | 13,87 | 13,81 | +0,43% | +28,19% | 50,94 | 50,43 | +1,00% | +22,10% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-03 | 26,99 | 26,90 | +0,33% | +26,06% | 99,12 | 98,24 | +0,90% | +20,07% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-03 | 33,35 | 33,24 | +0,33% | +25,42% | 122,48 | 121,39 | +0,90% | +19,46% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 9,79 | 9,78 | +0,10% | +16,13% | 42,23 | 42,14 | +0,21% | +16,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-03 | 14,39 | 14,36 | +0,21% | +18,73% | 52,85 | 52,44 | +0,78% | +13,09% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 24,56 | 24,54 | +0,08% | +12,45% | 105,94 | 105,75 | +0,19% | +12,50% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-03 | 17,63 | 17,59 | +0,23% | +15,46% | 76,05 | 75,80 | +0,33% | +15,50% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-03 | 25,92 | 25,86 | +0,23% | +17,76% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-03 | 28,91 | 28,85 | +0,21% | +17,86% | 106,17 | 105,36 | +0,78% | +12,26% | |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-03 | 376,37 | 374,25 | +0,57% | +15,83% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-03 | 377,50 | 375,39 | +0,56% | +13,77% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-03 | 12,66 | 12,49 | +1,36% | +12,04% | 54,61 | 53,82 | +1,47% | +12,08% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-03 | 9,12 | 8,99 | +1,45% | +17,37% | 33,49 | 32,83 | +2,02% | +11,80% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-03 | 7,97 | 7,86 | +1,40% | +11,00% | 34,38 | 33,87 | +1,51% | +11,05% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-03 | 5,83 | 5,75 | +1,39% | +16,14% | 21,41 | 21,00 | +1,97% | +10,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-03 | 16,06 | 15,99 | +0,44% | +13,18% | 69,28 | 68,90 | +0,54% | +13,22% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 13,07 | 13,03 | +0,31% | +16,07% | 56,38 | 56,15 | +0,41% | +16,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-03 | 13,98 | 13,93 | +0,36% | +18,37% | 51,34 | 50,87 | +0,93% | +12,75% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 12,51 | 12,47 | +0,32% | +15,51% | 53,96 | 53,73 | +0,43% | +15,56% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-03 | 13,35 | 13,31 | +0,30% | +17,83% | 49,03 | 48,61 | +0,87% | +12,23% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-03 | 13,24 | 13,26 | -0,15% | -9,19% | 57,11 | 57,14 | -0,04% | -9,15% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 10,41 | 10,44 | -0,29% | -6,80% | 44,91 | 44,99 | -0,18% | -6,77% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-03 | 15,55 | 15,58 | -0,19% | -5,01% | 57,11 | 56,90 | +0,37% | -9,52% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-03 | 12,35 | 12,37 | -0,16% | -10,31% | 53,27 | 53,30 | -0,06% | -10,28% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-03 | 12,53 | 12,55 | -0,16% | -9,66% | 54,05 | 54,08 | -0,05% | -9,63% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-03 | 14,80 | 14,84 | -0,27% | -5,49% | 54,35 | 54,19 | +0,30% | -9,98% | |
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)