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 | 2017-10-12 | 14,93 | 14,89 | +0,27% | +25,89% | 54,08 | 54,30 | -0,42% | +18,47% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 13,65 | 13,61 | +0,29% | +22,53% | 58,47 | 58,46 | +0,02% | +22,73% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 29,43 | 29,26 | +0,58% | +16,88% | 126,07 | 125,68 | +0,31% | +17,07% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-12 | 34,82 | 34,69 | +0,37% | +25,34% | 126,11 | 126,51 | -0,31% | +17,96% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 26,81 | 26,66 | +0,56% | +16,26% | 114,84 | 114,51 | +0,29% | +16,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-12 | 31,72 | 31,60 | +0,38% | +24,73% | 114,89 | 115,24 | -0,31% | +17,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 16,66 | 16,63 | +0,18% | +12,42% | 71,36 | 71,43 | -0,09% | +12,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-12 | 19,71 | 19,71 | 0,00% | +20,55% | 71,39 | 71,88 | -0,68% | +13,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-12 | 13,45 | 13,45 | 0,00% | +18,61% | 57,61 | 57,77 | -0,27% | +18,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 15,72 | 15,69 | +0,19% | +11,81% | 67,34 | 67,39 | -0,08% | +11,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 12,94 | 12,95 | -0,08% | +17,96% | 55,43 | 55,62 | -0,35% | +18,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-12 | 18,60 | 18,60 | 0,00% | +19,92% | 67,37 | 67,83 | -0,68% | +12,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 8,88 | 8,87 | +0,11% | +14,14% | 38,04 | 38,10 | -0,16% | +14,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-12 | 13,52 | 13,51 | +0,07% | +16,15% | 48,97 | 49,27 | -0,61% | +9,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 10,59 | 10,56 | +0,28% | +7,73% | 45,36 | 45,36 | +0,01% | +7,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 8,42 | 8,41 | +0,12% | +13,48% | 36,07 | 36,12 | -0,15% | +13,66% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 31,40 | 30,96 | +1,42% | +9,94% | 134,50 | 132,98 | +1,15% | +10,12% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-12 | 37,15 | 36,70 | +1,23% | +16,20% | 134,55 | 133,84 | +0,53% | +9,36% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 29,66 | 29,24 | +1,44% | +9,41% | 127,05 | 125,59 | +1,16% | +9,58% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-12 | 35,09 | 34,66 | +1,24% | +15,66% | 127,09 | 126,40 | +0,55% | +8,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 11,41 | 11,37 | +0,35% | +11,75% | 48,88 | 48,84 | +0,08% | +11,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 9,44 | 9,41 | +0,32% | +28,26% | 40,44 | 40,42 | +0,05% | +28,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-12 | 14,60 | 14,55 | +0,34% | +30,47% | 52,88 | 53,06 | -0,34% | +22,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-12 | 13,50 | 13,48 | +0,15% | +19,79% | 48,90 | 49,16 | -0,54% | +12,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 10,76 | 10,72 | +0,37% | +11,16% | 46,09 | 46,04 | +0,10% | +11,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 8,97 | 8,94 | +0,34% | +27,60% | 38,42 | 38,40 | +0,06% | +27,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-12 | 12,73 | 12,71 | +0,16% | +19,19% | 46,11 | 46,35 | -0,53% | +12,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 60,57 | 60,57 | 0,00% | +12,08% | 259,46 | 260,16 | -0,27% | +12,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-12 | 54,54 | 54,38 | +0,29% | +11,88% | 260,72 | 261,36 | -0,24% | +13,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-12 | 9,53 | 9,55 | -0,21% | +19,57% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-12 | 71,66 | 71,81 | -0,21% | +20,21% | 259,55 | 261,88 | -0,89% | +13,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 56,13 | 56,14 | -0,02% | +11,52% | 240,44 | 241,13 | -0,29% | +11,70% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-12 | 50,54 | 50,40 | +0,28% | +11,32% | 241,60 | 242,23 | -0,26% | +12,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-12 | 66,42 | 66,55 | -0,20% | +19,63% | 240,57 | 242,69 | -0,88% | +12,58% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-12 | 8,46 | 8,47 | -0,12% | +15,10% | 30,64 | 30,89 | -0,80% | +8,32% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 6,93 | 6,93 | 0,00% | +6,78% | 29,69 | 29,77 | -0,27% | +6,95% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 8,12 | 8,09 | +0,37% | +13,73% | 34,78 | 34,75 | +0,10% | +13,91% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-12 | 9,61 | 9,59 | +0,21% | +22,11% | 34,81 | 34,97 | -0,48% | +14,91% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 7,49 | 7,46 | +0,40% | +13,31% | 32,08 | 32,04 | +0,13% | +13,50% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-12 | 8,86 | 8,84 | +0,23% | +21,54% | 32,09 | 32,24 | -0,46% | +14,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 33,05 | 32,81 | +0,73% | +12,00% | 141,57 | 140,93 | +0,46% | +12,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-12 | 29,76 | 29,46 | +1,02% | +11,80% | 142,26 | 141,59 | +0,48% | +13,04% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-12 | 39,10 | 38,90 | +0,51% | +20,12% | 141,62 | 141,86 | -0,17% | +13,04% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 30,65 | 30,43 | +0,72% | +11,41% | 131,29 | 130,70 | +0,45% | +11,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-12 | 36,27 | 36,08 | +0,53% | +19,55% | 131,37 | 131,58 | -0,16% | +12,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 69,24 | 69,32 | -0,12% | +1,21% | 296,60 | 297,74 | -0,39% | +1,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-12 | 62,35 | 62,23 | +0,19% | +1,04% | 298,05 | 299,08 | -0,35% | +2,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-12 | 81,93 | 82,18 | -0,30% | +8,57% | 296,74 | 299,69 | -0,99% | +2,18% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-12 | 56,16 | 56,33 | -0,30% | +7,05% | 240,57 | 241,95 | -0,57% | +7,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 64,04 | 64,11 | -0,11% | +0,71% | 274,32 | 275,37 | -0,38% | +0,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 48,45 | 48,60 | -0,31% | +6,51% | 207,54 | 208,75 | -0,58% | +6,68% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-12 | 75,78 | 76,01 | -0,30% | +8,03% | 274,47 | 277,19 | -0,98% | +1,66% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 27,25 | 27,21 | +0,15% | +17,36% | 116,73 | 116,87 | -0,12% | +17,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 21,95 | 21,96 | -0,05% | +23,94% | 94,03 | 94,32 | -0,32% | +24,14% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-12 | 32,24 | 32,26 | -0,06% | +25,84% | 116,77 | 117,65 | -0,74% | +18,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 25,38 | 25,34 | +0,16% | +16,80% | 108,72 | 108,84 | -0,11% | +16,99% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 19,72 | 19,73 | -0,05% | +23,33% | 84,47 | 84,74 | -0,32% | +23,53% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-12 | 30,03 | 30,04 | -0,03% | +25,28% | 108,77 | 109,55 | -0,72% | +17,90% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 15,64 | 15,58 | +0,39% | +15,77% | 67,00 | 66,92 | +0,11% | +15,95% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 16,96 | 16,93 | +0,18% | +21,84% | 72,65 | 72,72 | -0,09% | +22,04% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-12 | 18,51 | 18,47 | +0,22% | +24,14% | 67,04 | 67,36 | -0,47% | +16,83% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 14,52 | 14,46 | +0,41% | +15,15% | 62,20 | 62,11 | +0,14% | +15,33% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-12 | 17,18 | 17,15 | +0,17% | +23,51% | 62,22 | 62,54 | -0,51% | +16,23% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 12,43 | 12,41 | +0,16% | +14,67% | 53,25 | 53,30 | -0,11% | +14,85% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-12 | 11,07 | 11,05 | +0,18% | +16,65% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-12 | 13,47 | 13,45 | +0,15% | +16,52% | 48,79 | 49,05 | -0,54% | +9,66% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 10,96 | 10,92 | +0,37% | +8,09% | 46,95 | 46,90 | +0,10% | +8,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 14,59 | 14,58 | +0,07% | -7,95% | 62,50 | 62,62 | -0,20% | -7,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 5,02 | 5,03 | -0,20% | -2,52% | 21,50 | 21,60 | -0,47% | -2,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-12 | 17,26 | 17,28 | -0,12% | -1,32% | 62,51 | 63,02 | -0,80% | -7,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 13,44 | 13,43 | +0,07% | -8,38% | 57,57 | 57,68 | -0,20% | -8,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 4,77 | 4,78 | -0,21% | -3,05% | 20,43 | 20,53 | -0,48% | -2,89% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-12 | 15,90 | 15,92 | -0,13% | -1,79% | 57,59 | 58,06 | -0,81% | -7,58% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-12 | 23,12 | 23,05 | +0,30% | +34,50% | 99,04 | 99,00 | +0,03% | +34,71% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-12 | 27,35 | 27,33 | +0,07% | +44,25% | 99,06 | 99,67 | -0,61% | +35,75% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 21,43 | 21,37 | +0,28% | +33,85% | 91,80 | 91,79 | +0,01% | +34,07% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-12 | 25,36 | 25,34 | +0,08% | +43,52% | 91,85 | 92,41 | -0,60% | +35,06% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 26,36 | 26,37 | -0,04% | -6,19% | 112,92 | 113,26 | -0,31% | -6,04% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 5,03 | 5,04 | -0,20% | -2,14% | 21,55 | 21,65 | -0,47% | -1,98% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-12 | 31,19 | 31,26 | -0,22% | +0,61% | 112,97 | 114,00 | -0,91% | -5,32% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 24,03 | 24,04 | -0,04% | -6,68% | 102,94 | 103,26 | -0,31% | -6,53% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 4,79 | 4,80 | -0,21% | -2,44% | 20,52 | 20,62 | -0,48% | -2,29% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-12 | 28,44 | 28,50 | -0,21% | +0,14% | 103,01 | 103,93 | -0,89% | -5,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 32,96 | 32,92 | +0,12% | +8,07% | 141,19 | 141,40 | -0,15% | +8,24% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-12 | 39,00 | 39,02 | -0,05% | +15,93% | 141,25 | 142,30 | -0,73% | +9,10% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 30,39 | 30,35 | +0,13% | +7,54% | 130,18 | 130,36 | -0,14% | +7,71% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-12 | 35,96 | 35,98 | -0,06% | +15,37% | 130,24 | 131,21 | -0,74% | +8,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 32,08 | 31,96 | +0,38% | +20,83% | 137,42 | 137,28 | +0,10% | +21,02% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 3,36 | 3,35 | +0,30% | +27,27% | 14,39 | 14,39 | +0,03% | +27,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-12 | 5,94 | 5,92 | +0,34% | +29,13% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-12 | 37,96 | 37,88 | +0,21% | +29,60% | 137,49 | 138,14 | -0,47% | +21,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 29,32 | 29,21 | +0,38% | +20,21% | 125,59 | 125,46 | +0,11% | +20,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 3,19 | 3,19 | 0,00% | +26,09% | 13,66 | 13,70 | -0,27% | +26,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-12 | 34,69 | 34,62 | +0,20% | +28,96% | 125,64 | 126,25 | -0,48% | +21,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 23,66 | 23,45 | +0,90% | +33,82% | 101,35 | 100,72 | +0,62% | +34,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-12 | 21,30 | 21,05 | +1,19% | +33,54% | 101,82 | 101,17 | +0,64% | +35,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-12 | 27,99 | 27,80 | +0,68% | +43,54% | 101,38 | 101,38 | 0,00% | +35,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 22,00 | 21,81 | +0,87% | +33,09% | 94,24 | 93,68 | +0,60% | +33,31% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-12 | 26,03 | 25,86 | +0,66% | +42,79% | 94,28 | 94,31 | -0,03% | +34,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 33,27 | 32,84 | +1,31% | +23,77% | 142,51 | 141,05 | +1,04% | +23,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 25,99 | 25,73 | +1,01% | +30,15% | 111,33 | 110,52 | +0,74% | +30,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-12 | 39,43 | 39,04 | +1,00% | +32,90% | 142,81 | 142,37 | +0,31% | +25,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 45,01 | 44,43 | +1,31% | +23,11% | 192,81 | 190,84 | +1,03% | +23,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-12 | 35,06 | 34,70 | +1,04% | +29,47% | 150,18 | 149,04 | +0,76% | +29,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-12 | 15,76 | 15,60 | +1,03% | +31,88% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-12 | 53,25 | 52,72 | +1,01% | +32,27% | 192,87 | 192,26 | +0,32% | +24,47% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-12 | 33,67 | 33,74 | -0,21% | +23,74% | 121,95 | 123,04 | -0,89% | +16,45% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-12 | 29,29 | 29,35 | -0,20% | +22,81% | 106,08 | 107,03 | -0,89% | +15,57% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-12 | 42,36 | 42,09 | +0,64% | +29,26% | 153,42 | 153,49 | -0,05% | +21,65% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 18,97 | 18,79 | +0,96% | +19,68% | 81,26 | 80,71 | +0,69% | +19,88% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-12 | 22,43 | 22,28 | +0,67% | +28,61% | 81,24 | 81,25 | -0,01% | +21,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 5,21 | 5,21 | 0,00% | -15,70% | 22,32 | 22,38 | -0,27% | -15,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 4,15 | 4,16 | -0,24% | -11,89% | 17,78 | 17,87 | -0,51% | -11,75% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-12 | 4,63 | 4,65 | -0,43% | -9,39% | 16,77 | 16,96 | -1,11% | -14,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 4,92 | 4,93 | -0,20% | -16,33% | 21,08 | 21,18 | -0,47% | -16,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-12 | 4,37 | 4,39 | -0,46% | -10,08% | 15,83 | 16,01 | -1,14% | -15,38% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-12 | 4,78 | 4,74 | +0,84% | -4,78% | 17,31 | 17,29 | +0,16% | -10,39% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-12 | 12,67 | 12,56 | +0,88% | -5,09% | 45,89 | 45,80 | +0,19% | -10,69% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 8,77 | 8,77 | 0,00% | +12,58% | 37,57 | 37,67 | -0,27% | +12,76% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-12 | 66,68 | 66,89 | -0,31% | +20,93% | 241,51 | 243,93 | -0,99% | +13,80% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-12 | 8,33 | 8,31 | +0,24% | +19,17% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-12 | 34,08 | 34,19 | -0,32% | +20,34% | 123,43 | 124,68 | -1,00% | +13,25% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 5,29 | 5,23 | +1,15% | +15,50% | 22,66 | 22,46 | +0,87% | +15,69% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 3,67 | 3,64 | +0,82% | +21,52% | 15,72 | 15,63 | +0,55% | +21,72% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-12 | 6,30 | 6,26 | +0,64% | +24,02% | 22,82 | 22,83 | -0,05% | +16,71% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-12 | 3,51 | 3,48 | +0,86% | +21,03% | 15,04 | 14,95 | +0,59% | +21,23% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-12 | 6,01 | 5,97 | +0,67% | +23,41% | 21,77 | 21,77 | -0,02% | +16,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 68,44 | 68,48 | -0,06% | +3,98% | 293,17 | 294,13 | -0,33% | +4,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 53,78 | 53,98 | -0,37% | +9,60% | 230,37 | 231,85 | -0,64% | +9,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-12 | 80,88 | 81,18 | -0,37% | +11,70% | 292,94 | 296,05 | -1,05% | +5,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 33,38 | 33,41 | -0,09% | +3,22% | 142,99 | 143,50 | -0,36% | +3,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-12 | 39,53 | 39,68 | -0,38% | +10,85% | 143,17 | 144,71 | -1,06% | +4,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 20,20 | 20,31 | -0,54% | +8,66% | 86,53 | 87,24 | -0,81% | +8,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-12 | 19,76 | 19,93 | -0,85% | +16,72% | 71,57 | 72,68 | -1,53% | +9,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 18,43 | 18,54 | -0,59% | +7,84% | 78,95 | 79,63 | -0,86% | +8,01% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-12 | 18,06 | 18,21 | -0,82% | +15,92% | 65,41 | 66,41 | -1,50% | +9,09% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 5,63 | 5,65 | -0,35% | -8,75% | 24,12 | 24,27 | -0,62% | -8,60% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-12 | 6,65 | 6,69 | -0,60% | -2,06% | 24,09 | 24,40 | -1,28% | -7,83% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 5,20 | 5,22 | -0,38% | -9,57% | 22,27 | 22,42 | -0,65% | -9,42% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-12 | 7,21 | 7,24 | -0,41% | -2,83% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 14,16 | 14,09 | +0,50% | +25,09% | 60,66 | 60,52 | +0,23% | +25,29% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-12 | 16,72 | 16,69 | +0,18% | +34,41% | 60,56 | 60,87 | -0,50% | +26,48% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 11,99 | 11,93 | +0,50% | +24,12% | 51,36 | 51,24 | +0,23% | +24,32% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-12 | 14,17 | 14,14 | +0,21% | +33,43% | 51,32 | 51,57 | -0,47% | +25,56% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-12 | 27,54 | 27,50 | +0,15% | +41,16% | 99,75 | 100,29 | -0,54% | +32,84% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-12 | 34,02 | 33,98 | +0,12% | +40,46% | 123,22 | 123,92 | -0,57% | +32,19% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 9,94 | 9,95 | -0,10% | +19,18% | 42,58 | 42,74 | -0,37% | +19,38% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-12 | 14,62 | 14,62 | 0,00% | +21,83% | 52,95 | 53,32 | -0,68% | +14,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 24,78 | 24,71 | +0,28% | +12,53% | 106,15 | 106,13 | +0,01% | +12,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-12 | 17,89 | 17,90 | -0,06% | +18,32% | 76,63 | 76,88 | -0,33% | +18,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-12 | 26,30 | 26,20 | +0,38% | +20,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-12 | 29,36 | 29,37 | -0,03% | +20,87% | 106,34 | 107,11 | -0,72% | +13,75% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-12 | 374,04 | 374,42 | -0,10% | +16,69% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-12 | 375,00 | 375,40 | -0,11% | +14,62% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-12 | 12,71 | 12,68 | +0,24% | +12,98% | 54,44 | 54,46 | -0,03% | +13,16% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-12 | 9,22 | 9,21 | +0,11% | +21,32% | 33,39 | 33,59 | -0,57% | +14,17% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-12 | 8,00 | 7,98 | +0,25% | +11,89% | 34,27 | 34,28 | -0,02% | +12,07% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-12 | 5,89 | 5,89 | 0,00% | +19,96% | 21,33 | 21,48 | -0,68% | +12,89% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-12 | 16,26 | 16,26 | 0,00% | +15,16% | 69,65 | 69,84 | -0,27% | +15,34% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 13,34 | 13,33 | +0,08% | +21,38% | 57,14 | 57,26 | -0,20% | +21,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-12 | 14,28 | 14,27 | +0,07% | +23,85% | 51,72 | 52,04 | -0,61% | +16,55% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 12,77 | 12,76 | +0,08% | +20,93% | 54,70 | 54,81 | -0,19% | +21,12% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-12 | 13,63 | 13,62 | +0,07% | +23,13% | 49,37 | 49,67 | -0,61% | +15,87% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-12 | 12,97 | 12,96 | +0,08% | -13,19% | 55,56 | 55,67 | -0,19% | -13,05% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 10,28 | 10,27 | +0,10% | -8,38% | 44,04 | 44,11 | -0,17% | -8,23% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-12 | 15,36 | 15,34 | +0,13% | -6,63% | 55,63 | 55,94 | -0,55% | -12,13% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-12 | 12,10 | 12,09 | +0,08% | -14,18% | 51,83 | 51,93 | -0,19% | -14,05% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-12 | 12,27 | 12,26 | +0,08% | -13,59% | 52,56 | 52,66 | -0,19% | -13,45% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-12 | 14,62 | 14,60 | +0,14% | -7,12% | 52,95 | 53,24 | -0,55% | -12,59% | |
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)