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 | 2017-10-10 | 14,82 | 14,69 | +0,88% | +23,19% | 54,45 | 54,06 | +0,73% | +17,55% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 13,55 | 13,43 | +0,89% | +19,91% | 58,43 | 57,81 | +1,08% | +20,66% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 29,30 | 29,12 | +0,62% | +15,67% | 126,34 | 125,34 | +0,80% | +16,40% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-10 | 34,58 | 34,16 | +1,23% | +22,41% | 127,06 | 125,70 | +1,08% | +16,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 26,69 | 26,53 | +0,60% | +15,09% | 115,09 | 114,19 | +0,79% | +15,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-10 | 31,51 | 31,12 | +1,25% | +21,85% | 115,78 | 114,52 | +1,10% | +16,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 16,71 | 16,76 | -0,30% | +12,60% | 72,06 | 72,14 | -0,12% | +13,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-10 | 19,73 | 19,67 | +0,31% | +19,14% | 72,49 | 72,38 | +0,15% | +13,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-10 | 13,47 | 13,42 | +0,37% | +17,23% | 58,08 | 57,76 | +0,56% | +17,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 15,77 | 15,82 | -0,32% | +12,00% | 68,00 | 68,09 | -0,13% | +12,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 12,96 | 12,92 | +0,31% | +16,65% | 55,88 | 55,61 | +0,49% | +17,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-10 | 18,62 | 18,56 | +0,32% | +18,60% | 68,42 | 68,30 | +0,17% | +13,17% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 8,85 | 8,81 | +0,45% | +12,31% | 38,16 | 37,92 | +0,64% | +13,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-10 | 13,48 | 13,41 | +0,52% | +14,43% | 49,53 | 49,35 | +0,37% | +9,19% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 10,58 | 10,60 | -0,19% | +7,52% | 45,62 | 45,62 | -0,01% | +8,19% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 8,39 | 8,36 | +0,36% | +11,57% | 36,18 | 35,98 | +0,54% | +12,27% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 31,17 | 31,16 | +0,03% | +9,14% | 134,41 | 134,12 | +0,22% | +9,82% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-10 | 36,80 | 36,56 | +0,66% | +15,11% | 135,21 | 134,54 | +0,50% | +9,84% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 29,44 | 29,43 | +0,03% | +8,59% | 126,95 | 126,67 | +0,22% | +9,27% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-10 | 34,75 | 34,53 | +0,64% | +14,54% | 127,68 | 127,07 | +0,48% | +9,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 11,41 | 11,35 | +0,53% | +11,86% | 49,20 | 48,85 | +0,71% | +12,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 9,40 | 9,33 | +0,75% | +26,68% | 40,53 | 40,16 | +0,94% | +27,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-10 | 14,54 | 14,43 | +0,76% | +29,02% | 53,42 | 53,10 | +0,61% | +23,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-10 | 13,47 | 13,31 | +1,20% | +18,47% | 49,49 | 48,98 | +1,05% | +13,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 10,76 | 10,70 | +0,56% | +11,27% | 46,40 | 46,05 | +0,75% | +11,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 8,93 | 8,87 | +0,68% | +26,13% | 38,51 | 38,18 | +0,86% | +26,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-10 | 12,70 | 12,55 | +1,20% | +17,81% | 46,66 | 46,18 | +1,04% | +12,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 61,10 | 60,62 | +0,79% | +13,23% | 263,47 | 260,92 | +0,98% | +13,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-10 | 54,67 | 54,08 | +1,09% | +12,33% | 263,28 | 260,24 | +1,17% | +13,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-10 | 9,59 | 9,45 | +1,48% | +19,13% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-10 | 72,12 | 71,12 | +1,41% | +19,84% | 264,99 | 261,71 | +1,25% | +14,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 56,62 | 56,18 | +0,78% | +12,65% | 244,15 | 241,81 | +0,97% | +13,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-10 | 50,67 | 50,12 | +1,10% | +11,78% | 244,02 | 241,18 | +1,18% | +12,45% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-10 | 66,84 | 65,91 | +1,41% | +19,25% | 245,59 | 242,54 | +1,26% | +13,79% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-10 | 8,50 | 8,44 | +0,71% | +14,25% | 31,23 | 31,06 | +0,56% | +9,02% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 6,99 | 6,98 | +0,14% | +7,54% | 30,14 | 30,04 | +0,33% | +8,21% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 8,09 | 8,10 | -0,12% | +12,21% | 34,88 | 34,86 | +0,06% | +12,91% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-10 | 9,55 | 9,50 | +0,53% | +18,78% | 35,09 | 34,96 | +0,37% | +13,35% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 7,46 | 7,47 | -0,13% | +11,68% | 32,17 | 32,15 | +0,05% | +12,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-10 | 8,81 | 8,76 | +0,57% | +18,26% | 32,37 | 32,24 | +0,42% | +12,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 32,84 | 32,75 | +0,27% | +10,65% | 141,61 | 140,96 | +0,46% | +11,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-10 | 29,38 | 29,22 | +0,55% | +9,75% | 141,49 | 140,61 | +0,62% | +10,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-10 | 38,76 | 38,42 | +0,88% | +17,10% | 142,42 | 141,38 | +0,73% | +11,74% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 30,45 | 30,38 | +0,23% | +10,05% | 131,30 | 130,76 | +0,41% | +10,74% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-10 | 35,95 | 35,64 | +0,87% | +16,49% | 132,09 | 131,15 | +0,72% | +11,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 69,69 | 70,04 | -0,50% | +1,10% | 300,51 | 301,47 | -0,32% | +1,73% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-10 | 62,36 | 62,48 | -0,19% | +0,31% | 300,31 | 300,66 | -0,12% | +0,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-10 | 82,26 | 82,17 | +0,11% | +7,01% | 302,25 | 302,38 | -0,04% | +2,11% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-10 | 56,39 | 56,33 | +0,11% | +5,48% | 243,16 | 242,46 | +0,29% | +6,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 64,46 | 64,78 | -0,49% | +0,61% | 277,96 | 278,83 | -0,31% | +1,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 48,65 | 48,60 | +0,10% | +4,96% | 209,78 | 209,18 | +0,29% | +5,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-10 | 76,08 | 76,00 | +0,11% | +6,47% | 279,54 | 279,67 | -0,05% | +1,59% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 27,38 | 27,50 | -0,44% | +17,61% | 118,06 | 118,37 | -0,25% | +18,35% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 22,01 | 21,97 | +0,18% | +22,62% | 94,91 | 94,56 | +0,37% | +23,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-10 | 32,31 | 32,26 | +0,15% | +24,46% | 118,72 | 118,71 | 0,00% | +18,77% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 25,49 | 25,61 | -0,47% | +16,98% | 109,92 | 110,23 | -0,29% | +17,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 19,77 | 19,73 | +0,20% | +21,96% | 85,25 | 84,92 | +0,39% | +22,72% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-10 | 30,09 | 30,04 | +0,17% | +23,83% | 110,56 | 110,54 | +0,01% | +18,16% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 15,68 | 15,79 | -0,70% | +14,79% | 67,61 | 67,96 | -0,51% | +15,51% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 16,97 | 16,98 | -0,06% | +19,17% | 73,18 | 73,09 | +0,12% | +19,92% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-10 | 18,51 | 18,52 | -0,05% | +21,46% | 68,01 | 68,15 | -0,21% | +15,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 14,55 | 14,65 | -0,68% | +14,12% | 62,74 | 63,06 | -0,50% | +14,83% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-10 | 17,18 | 17,19 | -0,06% | +20,90% | 63,12 | 63,26 | -0,21% | +15,37% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 12,42 | 12,40 | +0,16% | +13,53% | 53,56 | 53,37 | +0,35% | +14,24% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-10 | 11,06 | 11,04 | +0,18% | +15,45% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-10 | 13,46 | 13,44 | +0,15% | +15,34% | 49,46 | 49,46 | 0,00% | +10,06% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 10,98 | 11,03 | -0,45% | +8,50% | 47,35 | 47,48 | -0,27% | +9,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 14,83 | 14,77 | +0,41% | -7,20% | 63,95 | 63,57 | +0,59% | -6,62% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 5,09 | 5,04 | +0,99% | -3,05% | 21,95 | 21,69 | +1,18% | -2,44% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-10 | 17,50 | 17,33 | +0,98% | -1,80% | 64,30 | 63,77 | +0,83% | -6,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 13,66 | 13,61 | +0,37% | -7,64% | 58,90 | 58,58 | +0,55% | -7,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 4,84 | 4,79 | +1,04% | -3,59% | 20,87 | 20,62 | +1,23% | -2,98% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-10 | 16,12 | 15,96 | +1,00% | -2,30% | 59,23 | 58,73 | +0,85% | -6,77% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-10 | 23,12 | 23,28 | -0,69% | +34,18% | 99,70 | 100,20 | -0,51% | +35,02% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-10 | 27,29 | 27,31 | -0,07% | +42,06% | 100,27 | 100,50 | -0,22% | +35,56% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 21,44 | 21,59 | -0,69% | +33,58% | 92,45 | 92,93 | -0,51% | +34,42% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-10 | 25,31 | 25,32 | -0,04% | +41,40% | 93,00 | 93,18 | -0,19% | +34,93% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 26,51 | 26,38 | +0,49% | -5,59% | 114,31 | 113,55 | +0,68% | -5,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 5,05 | 4,99 | +1,20% | -2,70% | 21,78 | 21,48 | +1,39% | -2,09% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-10 | 31,29 | 30,95 | +1,10% | -0,10% | 114,97 | 113,89 | +0,94% | -4,67% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 24,17 | 24,05 | +0,50% | -6,06% | 104,22 | 103,52 | +0,68% | -5,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 4,80 | 4,75 | +1,05% | -3,23% | 20,70 | 20,45 | +1,24% | -2,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-10 | 28,53 | 28,22 | +1,10% | -0,56% | 104,83 | 103,85 | +0,94% | -5,11% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 32,92 | 33,33 | -1,23% | +6,61% | 141,95 | 143,46 | -1,05% | +7,27% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-10 | 38,86 | 39,10 | -0,61% | +12,83% | 142,78 | 143,88 | -0,77% | +7,67% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 30,36 | 30,73 | -1,20% | +6,12% | 130,91 | 132,27 | -1,02% | +6,78% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-10 | 35,83 | 36,06 | -0,64% | +12,28% | 131,65 | 132,70 | -0,79% | +7,15% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 32,15 | 32,28 | -0,40% | +21,87% | 138,63 | 138,94 | -0,22% | +22,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 3,36 | 3,35 | +0,30% | +26,79% | 14,49 | 14,42 | +0,48% | +27,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-10 | 5,93 | 5,92 | +0,17% | +28,35% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-10 | 37,95 | 37,87 | +0,21% | +28,99% | 139,44 | 139,36 | +0,06% | +23,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 29,38 | 29,50 | -0,41% | +21,25% | 126,69 | 126,97 | -0,22% | +22,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 3,19 | 3,19 | 0,00% | +25,59% | 13,76 | 13,73 | +0,18% | +26,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-10 | 34,68 | 34,61 | +0,20% | +28,35% | 127,42 | 127,36 | +0,05% | +22,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 23,44 | 23,49 | -0,21% | +31,10% | 101,08 | 101,11 | -0,03% | +31,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-10 | 20,98 | 20,96 | +0,10% | +30,07% | 101,03 | 100,86 | +0,17% | +30,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-10 | 27,67 | 27,56 | +0,40% | +38,77% | 101,67 | 101,42 | +0,25% | +32,42% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 21,81 | 21,85 | -0,18% | +30,52% | 94,05 | 94,05 | 0,00% | +31,34% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-10 | 25,74 | 25,64 | +0,39% | +38,09% | 94,58 | 94,35 | +0,24% | +31,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 32,96 | 33,01 | -0,15% | +22,62% | 142,13 | 142,08 | +0,03% | +23,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 25,72 | 25,61 | +0,43% | +27,39% | 110,91 | 110,23 | +0,61% | +28,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-10 | 39,02 | 38,85 | +0,44% | +30,11% | 143,37 | 142,96 | +0,28% | +24,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 44,60 | 44,67 | -0,16% | +21,99% | 192,32 | 192,27 | +0,03% | +22,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-10 | 34,69 | 34,54 | +0,43% | +26,74% | 149,59 | 148,67 | +0,62% | +27,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-10 | 15,60 | 15,53 | +0,45% | +29,25% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-10 | 52,70 | 52,47 | +0,44% | +29,48% | 193,64 | 193,08 | +0,29% | +23,56% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-10 | 33,97 | 33,81 | +0,47% | +17,91% | 124,82 | 124,42 | +0,32% | +12,51% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-10 | 29,55 | 29,42 | +0,44% | +17,03% | 108,58 | 108,26 | +0,29% | +11,67% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-10 | 41,90 | 41,53 | +0,89% | +25,45% | 153,95 | 152,83 | +0,74% | +19,71% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 18,79 | 18,73 | +0,32% | +17,66% | 81,02 | 80,62 | +0,50% | +18,39% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-10 | 22,18 | 21,98 | +0,91% | +24,82% | 81,50 | 80,88 | +0,76% | +19,11% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 5,20 | 5,21 | -0,19% | -15,45% | 22,42 | 22,42 | -0,01% | -14,92% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 4,14 | 4,12 | +0,49% | -12,66% | 17,85 | 17,73 | +0,67% | -12,11% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-10 | 4,62 | 4,60 | +0,43% | -10,12% | 16,98 | 16,93 | +0,28% | -14,23% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 4,92 | 4,93 | -0,20% | -16,04% | 21,22 | 21,22 | -0,02% | -15,52% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-10 | 4,36 | 4,34 | +0,46% | -10,84% | 16,02 | 15,97 | +0,31% | -14,92% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-10 | 4,66 | 4,66 | 0,00% | -7,17% | 17,12 | 17,15 | -0,15% | -11,42% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-10 | 12,35 | 12,34 | +0,08% | -7,63% | 45,38 | 45,41 | -0,07% | -11,86% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 8,77 | 8,73 | +0,46% | +12,87% | 37,82 | 37,58 | +0,64% | +13,58% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-10 | 66,58 | 65,89 | +1,05% | +19,68% | 244,63 | 242,47 | +0,89% | +14,21% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-10 | 8,31 | 8,23 | +0,97% | +17,87% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-10 | 34,03 | 33,68 | +1,04% | +19,07% | 125,04 | 123,94 | +0,89% | +13,62% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 5,28 | 5,35 | -1,31% | +17,07% | 22,77 | 23,03 | -1,13% | +17,81% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 3,66 | 3,69 | -0,81% | +22,00% | 15,78 | 15,88 | -0,63% | +22,76% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-10 | 6,29 | 6,33 | -0,63% | +24,31% | 23,11 | 23,29 | -0,78% | +18,62% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-10 | 3,50 | 3,52 | -0,57% | +21,53% | 15,09 | 15,15 | -0,39% | +22,29% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-10 | 5,99 | 6,04 | -0,83% | +23,51% | 22,01 | 22,23 | -0,98% | +17,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 68,85 | 69,24 | -0,56% | +4,46% | 296,89 | 298,02 | -0,38% | +5,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 54,04 | 54,05 | -0,02% | +8,75% | 233,03 | 232,64 | +0,17% | +9,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-10 | 81,26 | 81,25 | +0,01% | +10,83% | 298,57 | 298,99 | -0,14% | +5,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 33,59 | 33,78 | -0,56% | +3,70% | 144,84 | 145,40 | -0,38% | +4,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-10 | 39,72 | 39,72 | 0,00% | +10,00% | 145,94 | 146,17 | -0,15% | +4,96% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 20,39 | 20,44 | -0,24% | +9,04% | 87,92 | 87,98 | -0,06% | +9,72% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-10 | 19,92 | 19,85 | +0,35% | +15,75% | 73,19 | 73,05 | +0,20% | +10,45% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 18,60 | 18,65 | -0,27% | +8,20% | 80,21 | 80,27 | -0,08% | +8,88% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-10 | 18,20 | 18,14 | +0,33% | +14,90% | 66,87 | 66,75 | +0,18% | +9,64% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 5,66 | 5,68 | -0,35% | -8,56% | 24,41 | 24,45 | -0,17% | -7,99% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-10 | 6,68 | 6,67 | +0,15% | -2,91% | 24,54 | 24,54 | 0,00% | -7,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 5,23 | 5,25 | -0,38% | -9,20% | 22,55 | 22,60 | -0,20% | -8,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-10 | 7,24 | 7,23 | +0,14% | -3,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 14,08 | 14,15 | -0,49% | +22,97% | 60,71 | 60,90 | -0,31% | +23,74% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-10 | 16,61 | 16,59 | +0,12% | +30,58% | 61,03 | 61,05 | -0,03% | +24,61% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 11,93 | 11,98 | -0,42% | +22,11% | 51,44 | 51,56 | -0,23% | +22,87% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-10 | 14,07 | 14,06 | +0,07% | +29,56% | 51,70 | 51,74 | -0,08% | +23,63% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-10 | 27,26 | 26,94 | +1,19% | +32,39% | 100,16 | 99,14 | +1,03% | +26,34% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-10 | 33,68 | 33,29 | +1,17% | +31,72% | 123,75 | 122,50 | +1,02% | +25,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 9,90 | 9,90 | 0,00% | +16,75% | 42,69 | 42,61 | +0,18% | +17,48% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-10 | 14,55 | 14,55 | 0,00% | +19,26% | 53,46 | 53,54 | -0,15% | +13,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 24,70 | 24,85 | -0,60% | +11,56% | 106,51 | 106,96 | -0,42% | +12,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-10 | 17,82 | 17,82 | 0,00% | +15,94% | 76,84 | 76,70 | +0,18% | +16,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-10 | 26,20 | 26,20 | 0,00% | +18,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-10 | 29,23 | 29,23 | 0,00% | +18,39% | 107,40 | 107,56 | -0,15% | +12,97% | |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-10 | 373,53 | 375,56 | -0,54% | +13,95% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-10 | 374,52 | 376,58 | -0,55% | +11,92% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-10 | 12,78 | 12,78 | 0,00% | +13,60% | 55,11 | 55,01 | +0,18% | +14,31% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-10 | 9,24 | 9,19 | +0,54% | +20,16% | 33,95 | 33,82 | +0,39% | +14,66% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-10 | 8,05 | 8,05 | 0,00% | +12,43% | 34,71 | 34,65 | +0,18% | +13,13% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-10 | 5,91 | 5,87 | +0,68% | +18,91% | 21,72 | 21,60 | +0,53% | +13,47% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-10 | 16,24 | 16,21 | +0,19% | +14,29% | 70,03 | 69,77 | +0,37% | +15,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 13,26 | 13,18 | +0,61% | +18,50% | 57,18 | 56,73 | +0,79% | +19,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-10 | 14,18 | 14,10 | +0,57% | +20,78% | 52,10 | 51,89 | +0,41% | +15,26% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 12,69 | 12,61 | +0,63% | +17,94% | 54,72 | 54,28 | +0,82% | +18,67% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-10 | 13,54 | 13,46 | +0,59% | +20,14% | 49,75 | 49,53 | +0,44% | +14,64% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-10 | 13,01 | 13,02 | -0,08% | -12,21% | 56,10 | 56,04 | +0,11% | -11,66% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 10,26 | 10,22 | +0,39% | -8,96% | 44,24 | 43,99 | +0,58% | -8,39% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-10 | 15,32 | 15,27 | +0,33% | -7,21% | 56,29 | 56,19 | +0,17% | -11,45% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-10 | 12,13 | 12,14 | -0,08% | -13,30% | 52,31 | 52,25 | +0,10% | -12,75% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-10 | 12,30 | 12,31 | -0,08% | -12,70% | 53,04 | 52,98 | +0,10% | -12,16% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-10 | 14,58 | 14,54 | +0,28% | -7,72% | 53,57 | 53,51 | +0,12% | -11,94% | |
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)