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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-09 | 14,69 | 14,75 | -0,41% | +22,11% | 54,06 | 53,84 | +0,40% | +17,00% |  |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 13,43 | 13,49 | -0,44% | +18,74% | 57,81 | 57,99 | -0,31% | +18,93% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 29,12 | 29,37 | -0,85% | +15,74% | 125,34 | 126,25 | -0,72% | +15,92% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-09 | 34,16 | 34,35 | -0,55% | +21,31% | 125,70 | 125,38 | +0,26% | +16,23% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 26,53 | 26,76 | -0,86% | +15,20% | 114,19 | 115,03 | -0,73% | +15,38% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-09 | 31,12 | 31,30 | -0,58% | +20,71% | 114,52 | 114,25 | +0,23% | +15,67% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 16,76 | 16,81 | -0,30% | +13,86% | 72,14 | 72,26 | -0,17% | +14,04% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-09 | 19,67 | 19,67 | 0,00% | +19,36% | 72,38 | 71,80 | +0,81% | +14,37% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-09 | 13,42 | 13,42 | 0,00% | +17,41% | 57,76 | 57,69 | +0,13% | +17,60% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 15,82 | 15,87 | -0,32% | +13,32% | 68,09 | 68,22 | -0,18% | +13,50% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 12,92 | 12,92 | 0,00% | +16,82% | 55,61 | 55,54 | +0,13% | +17,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-09 | 18,56 | 18,56 | 0,00% | +18,75% | 68,30 | 67,75 | +0,81% | +13,78% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 8,81 | 8,81 | 0,00% | +11,94% | 37,92 | 37,87 | +0,13% | +12,12% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-09 | 13,41 | 13,41 | 0,00% | +13,93% | 49,35 | 48,95 | +0,81% | +9,17% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 10,60 | 10,63 | -0,28% | +8,27% | 45,62 | 45,69 | -0,15% | +8,45% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 8,36 | 8,36 | 0,00% | +11,32% | 35,98 | 35,94 | +0,13% | +11,49% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 31,16 | 31,30 | -0,45% | +9,10% | 134,12 | 134,54 | -0,32% | +9,28% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-09 | 36,56 | 36,62 | -0,16% | +14,36% | 134,54 | 133,67 | +0,65% | +9,57% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 29,43 | 29,57 | -0,47% | +8,56% | 126,67 | 127,11 | -0,34% | +8,73% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-09 | 34,53 | 34,58 | -0,14% | +13,81% | 127,07 | 126,22 | +0,67% | +9,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 11,35 | 11,32 | +0,27% | +10,95% | 48,85 | 48,66 | +0,40% | +11,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 9,33 | 9,34 | -0,11% | +25,74% | 40,16 | 40,15 | +0,03% | +25,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-09 | 14,43 | 14,45 | -0,14% | +28,04% | 53,10 | 52,75 | +0,67% | +22,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-09 | 13,31 | 13,24 | +0,53% | +16,24% | 48,98 | 48,33 | +1,35% | +11,38% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 10,70 | 10,67 | +0,28% | +10,42% | 46,05 | 45,87 | +0,41% | +10,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 8,87 | 8,88 | -0,11% | +25,28% | 38,18 | 38,17 | +0,02% | +25,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-09 | 12,55 | 12,48 | +0,56% | +15,67% | 46,18 | 45,55 | +1,38% | +10,83% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 60,62 | 61,10 | -0,79% | +14,44% | 260,92 | 262,64 | -0,65% | +14,62% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-09 | 54,08 | 54,83 | -1,37% | +13,33% | 260,24 | 264,05 | -1,44% | +11,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-09 | 9,45 | 9,50 | -0,53% | +19,17% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-09 | 71,12 | 71,47 | -0,49% | +19,95% | 261,71 | 260,88 | +0,32% | +14,94% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 56,18 | 56,63 | -0,79% | +13,86% | 241,81 | 243,42 | -0,66% | +14,04% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-09 | 50,12 | 50,82 | -1,38% | +12,76% | 241,18 | 244,73 | -1,45% | +11,02% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-09 | 65,91 | 66,24 | -0,50% | +19,36% | 242,54 | 241,79 | +0,31% | +14,37% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-09 | 8,44 | 8,42 | +0,24% | +14,52% | 31,06 | 30,73 | +1,05% | +9,73% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 6,98 | 6,98 | 0,00% | +8,72% | 30,04 | 30,00 | +0,13% | +8,89% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 8,10 | 8,12 | -0,25% | +12,81% | 34,86 | 34,90 | -0,11% | +12,99% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-09 | 9,50 | 9,49 | +0,11% | +18,31% | 34,96 | 34,64 | +0,92% | +13,36% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 7,47 | 7,48 | -0,13% | +12,33% | 32,15 | 32,15 | 0,00% | +12,51% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-09 | 8,76 | 8,75 | +0,11% | +17,74% | 32,24 | 31,94 | +0,93% | +12,82% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 32,75 | 32,79 | -0,12% | +10,60% | 140,96 | 140,95 | +0,01% | +10,78% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-09 | 29,22 | 29,42 | -0,68% | +9,52% | 140,61 | 141,68 | -0,75% | +7,84% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-09 | 38,42 | 38,35 | +0,18% | +15,93% | 141,38 | 139,99 | +1,00% | +11,08% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 30,38 | 30,41 | -0,10% | +10,07% | 130,76 | 130,72 | +0,03% | +10,25% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-09 | 35,64 | 35,57 | +0,20% | +15,38% | 131,15 | 129,84 | +1,01% | +10,55% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 70,04 | 70,61 | -0,81% | +2,97% | 301,47 | 303,52 | -0,68% | +3,13% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-09 | 62,48 | 63,37 | -1,40% | +1,96% | 300,66 | 305,17 | -1,48% | +0,39% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-09 | 82,17 | 82,60 | -0,52% | +7,93% | 302,38 | 301,51 | +0,29% | +3,42% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-09 | 56,33 | 56,63 | -0,53% | +6,40% | 242,46 | 243,42 | -0,40% | +6,57% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 64,78 | 65,32 | -0,83% | +2,45% | 278,83 | 280,78 | -0,70% | +2,61% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 48,60 | 48,86 | -0,53% | +5,86% | 209,18 | 210,03 | -0,40% | +6,03% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-09 | 76,00 | 76,40 | -0,52% | +7,39% | 279,67 | 278,88 | +0,29% | +2,90% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 27,50 | 27,66 | -0,58% | +19,41% | 118,37 | 118,90 | -0,45% | +19,60% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 21,97 | 22,03 | -0,27% | +23,22% | 94,56 | 94,70 | -0,14% | +23,41% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-09 | 32,26 | 32,35 | -0,28% | +25,14% | 118,71 | 118,08 | +0,53% | +19,90% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 25,61 | 25,76 | -0,58% | +18,84% | 110,23 | 110,73 | -0,45% | +19,03% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 19,73 | 19,79 | -0,30% | +22,62% | 84,92 | 85,07 | -0,17% | +22,82% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-09 | 30,04 | 30,13 | -0,30% | +24,49% | 110,54 | 109,98 | +0,51% | +19,29% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 15,79 | 15,79 | 0,00% | +16,70% | 67,96 | 67,87 | +0,13% | +16,89% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 16,98 | 16,93 | +0,30% | +20,00% | 73,09 | 72,77 | +0,43% | +20,19% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-09 | 18,52 | 18,47 | +0,27% | +22,24% | 68,15 | 67,42 | +1,09% | +17,13% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 14,65 | 14,66 | -0,07% | +16,09% | 63,06 | 63,02 | +0,06% | +16,27% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-09 | 17,19 | 17,14 | +0,29% | +21,66% | 63,26 | 62,56 | +1,11% | +16,57% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 12,40 | 12,42 | -0,16% | +13,45% | 53,37 | 53,39 | -0,03% | +13,63% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-09 | 11,04 | 11,06 | -0,18% | +15,48% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-09 | 13,44 | 13,45 | -0,07% | +15,36% | 49,46 | 49,10 | +0,74% | +10,54% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 11,03 | 11,07 | -0,36% | +9,53% | 47,48 | 47,58 | -0,23% | +9,71% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 14,77 | 14,78 | -0,07% | -6,22% | 63,57 | 63,53 | +0,06% | -6,07% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 5,04 | 5,03 | +0,20% | -2,89% | 21,69 | 21,62 | +0,33% | -2,74% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-09 | 17,33 | 17,28 | +0,29% | -1,70% | 63,77 | 63,08 | +1,11% | -5,81% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 13,61 | 13,61 | 0,00% | -6,65% | 58,58 | 58,50 | +0,13% | -6,51% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 4,79 | 4,78 | +0,21% | -3,43% | 20,62 | 20,55 | +0,34% | -3,27% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-09 | 15,96 | 15,92 | +0,25% | -2,21% | 58,73 | 58,11 | +1,07% | -6,30% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-09 | 23,28 | 23,46 | -0,77% | +37,02% | 100,20 | 100,84 | -0,64% | +37,24% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-09 | 27,31 | 27,44 | -0,47% | +43,59% | 100,50 | 100,16 | +0,34% | +37,58% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 21,59 | 21,75 | -0,74% | +36,30% | 92,93 | 93,49 | -0,60% | +36,52% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-09 | 25,32 | 25,45 | -0,51% | +42,81% | 93,18 | 92,90 | +0,30% | +36,84% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 26,38 | 25,95 | +1,66% | -6,72% | 113,55 | 111,55 | +1,79% | -6,57% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 4,99 | 4,90 | +1,84% | -4,95% | 21,48 | 21,06 | +1,97% | -4,80% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-09 | 30,95 | 30,35 | +1,98% | -2,24% | 113,89 | 110,78 | +2,81% | -6,33% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 24,05 | 23,66 | +1,65% | -7,21% | 103,52 | 101,70 | +1,78% | -7,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 4,75 | 4,66 | +1,93% | -5,38% | 20,45 | 20,03 | +2,07% | -5,23% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-09 | 28,22 | 27,68 | +1,95% | -2,72% | 103,85 | 101,04 | +2,78% | -6,79% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 33,33 | 33,64 | -0,92% | +9,17% | 143,46 | 144,60 | -0,79% | +9,34% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-09 | 39,10 | 39,35 | -0,64% | +14,39% | 143,88 | 143,63 | +0,17% | +9,61% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 30,73 | 31,02 | -0,93% | +8,59% | 132,27 | 133,34 | -0,80% | +8,76% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-09 | 36,06 | 36,28 | -0,61% | +13,86% | 132,70 | 132,43 | +0,20% | +9,10% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 32,28 | 32,22 | +0,19% | +22,74% | 138,94 | 138,50 | +0,32% | +22,93% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 3,35 | 3,33 | +0,60% | +26,42% | 14,42 | 14,31 | +0,73% | +26,62% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-09 | 5,92 | 5,89 | +0,51% | +28,14% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-09 | 37,87 | 37,69 | +0,48% | +28,68% | 139,36 | 137,58 | +1,30% | +23,30% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 29,50 | 29,46 | +0,14% | +22,10% | 126,97 | 126,63 | +0,27% | +22,30% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 3,19 | 3,17 | +0,63% | +25,59% | 13,73 | 13,63 | +0,76% | +25,79% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-09 | 34,61 | 34,45 | +0,46% | +28,00% | 127,36 | 125,75 | +1,28% | +22,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-09 | 23,49 | 23,43 | +0,26% | +32,79% | 101,11 | 100,71 | +0,39% | +33,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-09 | 20,96 | 21,03 | -0,33% | +31,49% | 100,86 | 101,27 | -0,41% | +29,47% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-09 | 27,56 | 27,41 | +0,55% | +39,12% | 101,42 | 100,05 | +1,37% | +33,30% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-09 | 21,85 | 21,80 | +0,23% | +32,10% | 94,05 | 93,71 | +0,36% | +32,31% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-09 | 25,64 | 25,50 | +0,55% | +38,52% | 94,35 | 93,08 | +1,37% | +32,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 33,01 | 33,18 | -0,51% | +22,58% | 142,08 | 142,62 | -0,38% | +22,77% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 25,61 | 25,72 | -0,43% | +25,91% | 110,23 | 110,56 | -0,29% | +26,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-09 | 38,85 | 39,01 | -0,41% | +28,60% | 142,96 | 142,39 | +0,40% | +23,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 44,67 | 44,90 | -0,51% | +21,98% | 192,27 | 193,00 | -0,38% | +22,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-09 | 34,54 | 34,69 | -0,43% | +25,24% | 148,67 | 149,12 | -0,30% | +25,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-09 | 15,53 | 15,60 | -0,45% | +27,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-09 | 52,47 | 52,68 | -0,40% | +27,98% | 193,08 | 192,29 | +0,41% | +22,62% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-09 | 33,81 | 33,98 | -0,50% | +19,72% | 124,42 | 124,03 | +0,31% | +14,72% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-09 | 29,42 | 29,56 | -0,47% | +18,82% | 108,26 | 107,90 | +0,34% | +13,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-09 | 41,53 | 41,68 | -0,36% | +24,45% | 152,83 | 152,14 | +0,45% | +19,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 18,73 | 18,82 | -0,48% | +18,02% | 80,62 | 80,90 | -0,35% | +18,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-09 | 21,98 | 22,07 | -0,41% | +23,83% | 80,88 | 80,56 | +0,40% | +18,65% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 5,21 | 5,19 | +0,39% | -14,03% | 22,42 | 22,31 | +0,52% | -13,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 4,12 | 4,10 | +0,49% | -12,34% | 17,73 | 17,62 | +0,62% | -12,20% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-09 | 4,60 | 4,57 | +0,66% | -9,80% | 16,93 | 16,68 | +1,48% | -13,58% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 4,93 | 4,91 | +0,41% | -14,56% | 21,22 | 21,11 | +0,54% | -14,42% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-09 | 4,34 | 4,32 | +0,46% | -10,52% | 15,97 | 15,77 | +1,28% | -14,26% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-09 | 4,66 | 4,66 | 0,00% | -6,80% | 17,15 | 17,01 | +0,81% | -10,70% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-09 | 12,34 | 12,34 | 0,00% | -7,22% | 45,41 | 45,04 | +0,81% | -11,10% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 8,73 | 8,81 | -0,91% | +14,57% | 37,58 | 37,87 | -0,78% | +14,75% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-09 | 65,89 | 66,46 | -0,86% | +20,22% | 242,47 | 242,59 | -0,05% | +15,19% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-09 | 8,23 | 8,30 | -0,84% | +18,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-09 | 33,68 | 33,98 | -0,88% | +19,60% | 123,94 | 124,03 | -0,08% | +14,60% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 5,35 | 5,37 | -0,37% | +18,36% | 23,03 | 23,08 | -0,24% | +18,55% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 3,69 | 3,70 | -0,27% | +21,78% | 15,88 | 15,90 | -0,14% | +21,98% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-09 | 6,33 | 6,35 | -0,31% | +24,12% | 23,29 | 23,18 | +0,50% | +18,93% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-09 | 3,52 | 3,53 | -0,28% | +20,96% | 15,15 | 15,17 | -0,15% | +21,15% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-09 | 6,04 | 6,05 | -0,17% | +23,52% | 22,23 | 22,08 | +0,65% | +18,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 69,24 | 69,83 | -0,84% | +6,00% | 298,02 | 300,16 | -0,71% | +6,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 54,05 | 54,46 | -0,75% | +9,17% | 232,64 | 234,10 | -0,62% | +9,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-09 | 81,25 | 81,84 | -0,72% | +11,21% | 298,99 | 298,73 | +0,09% | +6,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 33,78 | 34,06 | -0,82% | +5,23% | 145,40 | 146,41 | -0,69% | +5,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-09 | 39,72 | 40,01 | -0,72% | +10,36% | 146,17 | 146,04 | +0,08% | +5,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 20,44 | 20,54 | -0,49% | +10,25% | 87,98 | 88,29 | -0,35% | +10,42% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-09 | 19,85 | 19,93 | -0,40% | +15,68% | 73,05 | 72,75 | +0,41% | +10,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 18,65 | 18,74 | -0,48% | +9,45% | 80,27 | 80,55 | -0,35% | +9,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-09 | 18,14 | 18,21 | -0,38% | +14,81% | 66,75 | 66,47 | +0,43% | +10,01% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 5,68 | 5,69 | -0,18% | -6,27% | 24,45 | 24,46 | -0,04% | -6,12% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-09 | 6,67 | 6,67 | 0,00% | -1,62% | 24,54 | 24,35 | +0,81% | -5,74% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 5,25 | 5,26 | -0,19% | -6,91% | 22,60 | 22,61 | -0,06% | -6,77% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-09 | 7,23 | 7,23 | 0,00% | -2,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-09 | 14,15 | 14,16 | -0,07% | +25,00% | 60,90 | 60,87 | +0,06% | +25,20% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-09 | 16,59 | 16,59 | 0,00% | +31,15% | 61,05 | 60,56 | +0,81% | +25,66% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 11,98 | 11,99 | -0,08% | +24,02% | 51,56 | 51,54 | +0,05% | +24,21% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-09 | 14,06 | 14,06 | 0,00% | +30,19% | 51,74 | 51,32 | +0,81% | +24,74% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-09 | 26,94 | 26,96 | -0,07% | +25,13% | 99,14 | 98,41 | +0,74% | +19,90% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-09 | 33,29 | 33,30 | -0,03% | +24,54% | 122,50 | 121,55 | +0,78% | +19,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 9,90 | 9,91 | -0,10% | +17,72% | 42,61 | 42,60 | +0,03% | +17,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-09 | 14,55 | 14,55 | 0,00% | +20,35% | 53,54 | 53,11 | +0,81% | +15,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-09 | 24,85 | 24,88 | -0,12% | +13,89% | 106,96 | 106,95 | +0,01% | +14,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-09 | 17,82 | 17,83 | -0,06% | +16,93% | 76,70 | 76,64 | +0,08% | +17,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-09 | 26,20 | 26,21 | -0,04% | +19,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-09 | 29,23 | 29,23 | 0,00% | +19,40% | 107,56 | 106,69 | +0,81% | +14,41% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-09 | 375,56 | 377,93 | -0,63% | +15,34% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-09 | 376,58 | 379,01 | -0,64% | +13,28% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-09 | 12,78 | 12,75 | +0,24% | +14,72% | 55,01 | 54,81 | +0,37% | +14,90% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-09 | 9,19 | 9,14 | +0,55% | +20,29% | 33,82 | 33,36 | +1,37% | +15,26% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-09 | 8,05 | 8,03 | +0,25% | +13,54% | 34,65 | 34,52 | +0,38% | +13,72% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-09 | 5,87 | 5,84 | +0,51% | +19,07% | 21,60 | 21,32 | +1,33% | +14,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-09 | 16,21 | 16,25 | -0,25% | +13,99% | 69,77 | 69,85 | -0,11% | +14,17% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 13,18 | 13,16 | +0,15% | +17,47% | 56,73 | 56,57 | +0,28% | +17,65% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-09 | 14,10 | 14,08 | +0,14% | +19,80% | 51,89 | 51,39 | +0,96% | +14,79% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-09 | 12,61 | 12,60 | +0,08% | +16,98% | 54,28 | 54,16 | +0,21% | +17,16% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-09 | 13,46 | 13,44 | +0,15% | +19,12% | 49,53 | 49,06 | +0,96% | +14,13% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-09 | 13,02 | 13,30 | -2,11% | -12,62% | 56,04 | 57,17 | -1,98% | -12,48% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-09 | 10,22 | 10,40 | -1,73% | -9,96% | 43,99 | 44,70 | -1,60% | -9,81% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-09 | 15,27 | 15,53 | -1,67% | -8,18% | 56,19 | 56,69 | -0,87% | -12,02% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-09 | 12,14 | 12,40 | -2,10% | -13,72% | 52,25 | 53,30 | -1,97% | -13,58% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-09 | 12,31 | 12,58 | -2,15% | -13,06% | 52,98 | 54,08 | -2,02% | -12,93% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-09 | 14,54 | 14,79 | -1,69% | -8,61% | 53,51 | 53,99 | -0,89% | -12,43% | |
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)