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 | 2017-10-13 | 15,05 | 14,93 | +0,80% | +28,63% | 54,18 | 54,08 | +0,19% | +19,19% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 13,76 | 13,65 | +0,81% | +25,20% | 58,76 | 58,47 | +0,50% | +24,85% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 29,55 | 29,43 | +0,41% | +19,59% | 126,19 | 126,07 | +0,10% | +19,25% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-13 | 35,07 | 34,82 | +0,72% | +28,65% | 126,25 | 126,11 | +0,11% | +19,21% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 26,92 | 26,81 | +0,41% | +18,96% | 114,96 | 114,84 | +0,10% | +18,62% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-13 | 31,95 | 31,72 | +0,73% | +28,00% | 115,02 | 114,89 | +0,12% | +18,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 16,65 | 16,66 | -0,06% | +13,57% | 71,10 | 71,36 | -0,37% | +13,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-13 | 19,76 | 19,71 | +0,25% | +22,20% | 71,14 | 71,39 | -0,35% | +13,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-13 | 13,48 | 13,45 | +0,22% | +20,14% | 57,57 | 57,61 | -0,08% | +19,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 15,71 | 15,72 | -0,06% | +13,02% | 67,09 | 67,34 | -0,37% | +12,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 12,98 | 12,94 | +0,31% | +19,63% | 55,43 | 55,43 | 0,00% | +19,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-13 | 18,65 | 18,60 | +0,27% | +21,58% | 67,14 | 67,37 | -0,34% | +12,66% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 8,91 | 8,88 | +0,34% | +15,12% | 38,05 | 38,04 | +0,03% | +14,79% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-13 | 13,58 | 13,52 | +0,44% | +17,27% | 48,89 | 48,97 | -0,16% | +8,67% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 10,61 | 10,59 | +0,19% | +8,60% | 45,31 | 45,36 | -0,12% | +8,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 8,46 | 8,42 | +0,48% | +14,63% | 36,13 | 36,07 | +0,17% | +14,31% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 31,45 | 31,40 | +0,16% | +9,85% | 134,31 | 134,50 | -0,15% | +9,54% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-13 | 37,32 | 37,15 | +0,46% | +18,14% | 134,35 | 134,55 | -0,15% | +9,47% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 29,70 | 29,66 | +0,13% | +9,27% | 126,83 | 127,05 | -0,17% | +8,97% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-13 | 35,24 | 35,09 | +0,43% | +17,55% | 126,86 | 127,09 | -0,18% | +8,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 11,53 | 11,41 | +1,05% | +12,60% | 49,24 | 48,88 | +0,74% | +12,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 9,52 | 9,44 | +0,85% | +29,35% | 40,66 | 40,44 | +0,54% | +28,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-13 | 14,72 | 14,60 | +0,82% | +31,66% | 52,99 | 52,88 | +0,21% | +22,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-13 | 13,68 | 13,50 | +1,33% | +21,06% | 49,25 | 48,90 | +0,72% | +12,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 10,87 | 10,76 | +1,02% | +11,95% | 46,42 | 46,09 | +0,71% | +11,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 9,04 | 8,97 | +0,78% | +28,77% | 38,61 | 38,42 | +0,47% | +28,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-13 | 12,90 | 12,73 | +1,34% | +20,45% | 46,44 | 46,11 | +0,72% | +11,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 60,89 | 60,57 | +0,53% | +14,33% | 260,03 | 259,46 | +0,22% | +14,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-13 | 54,24 | 54,54 | -0,55% | +12,55% | 258,37 | 260,72 | -0,90% | +12,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-13 | 9,61 | 9,53 | +0,84% | +22,26% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-13 | 72,25 | 71,66 | +0,82% | +22,96% | 260,10 | 259,55 | +0,21% | +13,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 56,43 | 56,13 | +0,53% | +13,75% | 240,98 | 240,44 | +0,23% | +13,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-13 | 50,27 | 50,54 | -0,53% | +11,98% | 239,46 | 241,60 | -0,88% | +12,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-13 | 66,96 | 66,42 | +0,81% | +22,35% | 241,06 | 240,57 | +0,20% | +13,37% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-13 | 8,59 | 8,46 | +1,54% | +18,48% | 30,92 | 30,64 | +0,92% | +9,79% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 7,02 | 6,93 | +1,30% | +9,69% | 29,98 | 29,69 | +0,99% | +9,38% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 8,13 | 8,12 | +0,12% | +14,83% | 34,72 | 34,78 | -0,18% | +14,51% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-13 | 9,65 | 9,61 | +0,42% | +23,56% | 34,74 | 34,81 | -0,19% | +14,49% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 7,50 | 7,49 | +0,13% | +14,33% | 32,03 | 32,08 | -0,17% | +14,01% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-13 | 8,90 | 8,86 | +0,45% | +22,93% | 32,04 | 32,09 | -0,16% | +13,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 33,18 | 33,05 | +0,39% | +13,28% | 141,69 | 141,57 | +0,09% | +12,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-13 | 29,56 | 29,76 | -0,67% | +11,51% | 140,81 | 142,26 | -1,02% | +11,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-13 | 39,38 | 39,10 | +0,72% | +21,84% | 141,77 | 141,62 | +0,11% | +12,90% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 30,78 | 30,65 | +0,42% | +12,75% | 131,45 | 131,29 | +0,12% | +12,43% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-13 | 36,52 | 36,27 | +0,69% | +21,25% | 131,47 | 131,37 | +0,08% | +12,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 68,92 | 69,24 | -0,46% | +2,29% | 294,32 | 296,60 | -0,77% | +2,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-13 | 61,40 | 62,35 | -1,52% | +0,71% | 292,48 | 298,05 | -1,87% | +0,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-13 | 81,78 | 81,93 | -0,18% | +10,01% | 294,41 | 296,74 | -0,79% | +1,94% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-13 | 56,05 | 56,16 | -0,20% | +8,48% | 239,36 | 240,57 | -0,50% | +8,17% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 63,74 | 64,04 | -0,47% | +1,77% | 272,20 | 274,32 | -0,77% | +1,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 48,35 | 48,45 | -0,21% | +7,92% | 206,48 | 207,54 | -0,51% | +7,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-13 | 75,63 | 75,78 | -0,20% | +9,45% | 272,27 | 274,47 | -0,80% | +1,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 27,17 | 27,25 | -0,29% | +18,54% | 116,03 | 116,73 | -0,60% | +18,21% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 21,95 | 21,95 | 0,00% | +25,57% | 93,74 | 94,03 | -0,31% | +25,22% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-13 | 32,24 | 32,24 | 0,00% | +27,48% | 116,06 | 116,77 | -0,60% | +18,13% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 25,30 | 25,38 | -0,32% | +17,95% | 108,04 | 108,72 | -0,62% | +17,62% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 19,71 | 19,72 | -0,05% | +24,90% | 84,17 | 84,47 | -0,36% | +24,55% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-13 | 30,02 | 30,03 | -0,03% | +26,88% | 108,07 | 108,77 | -0,64% | +17,57% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 15,60 | 15,64 | -0,26% | +16,85% | 66,62 | 67,00 | -0,56% | +16,53% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 16,97 | 16,96 | +0,06% | +23,42% | 72,47 | 72,65 | -0,25% | +23,07% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-13 | 18,52 | 18,51 | +0,05% | +25,82% | 66,67 | 67,04 | -0,55% | +16,58% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 14,49 | 14,52 | -0,21% | +16,39% | 61,88 | 62,20 | -0,51% | +16,06% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-13 | 17,19 | 17,18 | +0,06% | +25,11% | 61,88 | 62,22 | -0,55% | +15,93% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 12,55 | 12,43 | +0,97% | +17,29% | 53,59 | 53,25 | +0,66% | +16,96% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-13 | 11,18 | 11,07 | +0,99% | +19,32% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-13 | 13,61 | 13,47 | +1,04% | +19,18% | 49,00 | 48,79 | +0,43% | +10,43% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 11,04 | 10,96 | +0,73% | +10,29% | 47,15 | 46,95 | +0,42% | +9,98% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 14,69 | 14,59 | +0,69% | -6,19% | 62,73 | 62,50 | +0,38% | -6,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 5,07 | 5,02 | +1,00% | -0,20% | 21,65 | 21,50 | +0,69% | -0,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-13 | 17,43 | 17,26 | +0,98% | +0,93% | 62,75 | 62,51 | +0,37% | -6,48% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 13,53 | 13,44 | +0,67% | -6,63% | 57,78 | 57,57 | +0,36% | -6,89% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 4,82 | 4,77 | +1,05% | -0,82% | 20,58 | 20,43 | +0,74% | -1,10% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-13 | 16,05 | 15,90 | +0,94% | +0,38% | 57,78 | 57,59 | +0,33% | -6,99% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-13 | 22,92 | 23,12 | -0,87% | +37,00% | 97,88 | 99,04 | -1,17% | +36,62% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-13 | 27,19 | 27,35 | -0,59% | +47,37% | 97,88 | 99,06 | -1,19% | +36,56% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 21,25 | 21,43 | -0,84% | +36,31% | 90,75 | 91,80 | -1,14% | +35,92% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-13 | 25,21 | 25,36 | -0,59% | +46,66% | 90,76 | 91,85 | -1,19% | +35,89% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 26,64 | 26,36 | +1,06% | -6,53% | 113,77 | 112,92 | +0,75% | -6,79% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 5,10 | 5,03 | +1,39% | -2,11% | 21,78 | 21,55 | +1,08% | -2,39% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-13 | 31,62 | 31,19 | +1,38% | +0,54% | 113,83 | 112,97 | +0,77% | -6,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 24,29 | 24,03 | +1,08% | -7,01% | 103,73 | 102,94 | +0,77% | -7,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 4,85 | 4,79 | +1,25% | -2,61% | 20,71 | 20,52 | +0,94% | -2,88% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-13 | 28,83 | 28,44 | +1,37% | +0,07% | 103,79 | 103,01 | +0,76% | -7,27% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 32,75 | 32,96 | -0,64% | +8,84% | 139,86 | 141,19 | -0,94% | +8,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-13 | 38,87 | 39,00 | -0,33% | +17,11% | 139,93 | 141,25 | -0,94% | +8,52% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 30,20 | 30,39 | -0,63% | +8,32% | 128,97 | 130,18 | -0,93% | +8,02% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-13 | 35,84 | 35,96 | -0,33% | +16,51% | 129,02 | 130,24 | -0,94% | +7,96% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 32,71 | 32,08 | +1,96% | +25,28% | 139,69 | 137,42 | +1,65% | +24,93% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 3,43 | 3,36 | +2,08% | +31,92% | 14,65 | 14,39 | +1,77% | +31,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-13 | 6,07 | 5,94 | +2,19% | +34,29% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-13 | 38,82 | 37,96 | +2,27% | +34,79% | 139,75 | 137,49 | +1,65% | +24,90% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 29,90 | 29,32 | +1,98% | +24,69% | 127,69 | 125,59 | +1,67% | +24,34% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 3,27 | 3,19 | +2,51% | +31,85% | 13,96 | 13,66 | +2,19% | +31,49% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-13 | 35,48 | 34,69 | +2,28% | +34,14% | 127,73 | 125,64 | +1,66% | +24,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 23,69 | 23,66 | +0,13% | +35,22% | 101,17 | 101,35 | -0,18% | +34,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-13 | 21,10 | 21,30 | -0,94% | +33,04% | 100,51 | 101,82 | -1,29% | +33,09% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-13 | 28,11 | 27,99 | +0,43% | +45,42% | 101,20 | 101,38 | -0,18% | +34,75% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 22,03 | 22,00 | +0,14% | +34,49% | 94,08 | 94,24 | -0,17% | +34,12% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-13 | 26,15 | 26,03 | +0,46% | +44,71% | 94,14 | 94,28 | -0,15% | +34,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 33,36 | 33,27 | +0,27% | +24,90% | 142,46 | 142,51 | -0,04% | +24,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 26,05 | 25,99 | +0,23% | +30,84% | 111,25 | 111,33 | -0,08% | +30,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-13 | 39,52 | 39,43 | +0,23% | +33,60% | 142,27 | 142,81 | -0,38% | +23,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 45,14 | 45,01 | +0,29% | +24,25% | 192,77 | 192,81 | -0,02% | +23,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-13 | 35,13 | 35,06 | +0,20% | +30,11% | 150,02 | 150,18 | -0,11% | +29,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-13 | 15,79 | 15,76 | +0,19% | +32,58% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-13 | 53,37 | 53,25 | +0,23% | +32,93% | 192,13 | 192,87 | -0,38% | +23,17% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-13 | 33,47 | 33,67 | -0,59% | +22,92% | 120,49 | 121,95 | -1,19% | +13,90% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-13 | 29,12 | 29,29 | -0,58% | +21,99% | 104,83 | 106,08 | -1,18% | +13,04% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-13 | 42,44 | 42,36 | +0,19% | +30,79% | 152,78 | 153,42 | -0,42% | +21,19% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 19,02 | 18,97 | +0,26% | +21,61% | 81,22 | 81,26 | -0,04% | +21,27% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-13 | 22,46 | 22,43 | +0,13% | +30,13% | 80,86 | 81,24 | -0,47% | +20,58% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 5,23 | 5,21 | +0,38% | -16,72% | 22,33 | 22,32 | +0,08% | -16,95% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 4,16 | 4,15 | +0,24% | -13,51% | 17,77 | 17,78 | -0,07% | -13,76% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-13 | 4,65 | 4,63 | +0,43% | -10,75% | 16,74 | 16,77 | -0,18% | -17,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 4,94 | 4,92 | +0,41% | -17,39% | 21,10 | 21,08 | +0,10% | -17,62% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-13 | 4,38 | 4,37 | +0,23% | -11,69% | 15,77 | 15,83 | -0,38% | -18,17% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-13 | 4,82 | 4,78 | +0,84% | -2,43% | 17,35 | 17,31 | +0,23% | -9,59% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-13 | 12,76 | 12,67 | +0,71% | -2,97% | 45,94 | 45,89 | +0,10% | -10,09% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 8,79 | 8,77 | +0,23% | +12,98% | 37,54 | 37,57 | -0,08% | +12,67% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-13 | 66,79 | 66,68 | +0,16% | +20,82% | 240,44 | 241,51 | -0,44% | +11,96% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-13 | 8,34 | 8,33 | +0,12% | +18,97% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-13 | 34,14 | 34,08 | +0,18% | +20,21% | 122,90 | 123,43 | -0,43% | +11,39% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 5,29 | 5,29 | 0,00% | +16,01% | 22,59 | 22,66 | -0,31% | +15,68% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 3,67 | 3,67 | 0,00% | +21,93% | 15,67 | 15,72 | -0,31% | +21,59% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-13 | 6,30 | 6,30 | 0,00% | +24,02% | 22,68 | 22,82 | -0,60% | +14,92% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-13 | 3,51 | 3,51 | 0,00% | +21,45% | 14,99 | 15,04 | -0,31% | +21,11% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-13 | 6,01 | 6,01 | 0,00% | +23,41% | 21,64 | 21,77 | -0,60% | +14,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 68,54 | 68,44 | +0,15% | +4,95% | 292,70 | 293,17 | -0,16% | +4,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 53,83 | 53,78 | +0,09% | +10,19% | 229,88 | 230,37 | -0,21% | +9,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-13 | 80,95 | 80,88 | +0,09% | +12,27% | 291,42 | 292,94 | -0,52% | +4,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 33,44 | 33,38 | +0,18% | +4,21% | 142,81 | 142,99 | -0,13% | +3,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-13 | 39,57 | 39,53 | +0,10% | +11,43% | 142,45 | 143,17 | -0,50% | +3,26% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 20,22 | 20,20 | +0,10% | +9,71% | 86,35 | 86,53 | -0,21% | +9,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-13 | 19,77 | 19,76 | +0,05% | +17,40% | 71,17 | 71,57 | -0,55% | +8,78% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 18,45 | 18,43 | +0,11% | +8,91% | 78,79 | 78,95 | -0,20% | +8,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-13 | 18,06 | 18,06 | 0,00% | +16,52% | 65,02 | 65,41 | -0,60% | +7,97% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 5,64 | 5,63 | +0,18% | -7,99% | 24,09 | 24,12 | -0,13% | -8,25% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-13 | 6,66 | 6,65 | +0,15% | -1,48% | 23,98 | 24,09 | -0,46% | -8,71% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 5,21 | 5,20 | +0,19% | -8,60% | 22,25 | 22,27 | -0,11% | -8,85% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-13 | 7,22 | 7,21 | +0,14% | -2,30% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 14,19 | 14,16 | +0,21% | +26,58% | 60,60 | 60,66 | -0,09% | +26,23% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-13 | 16,75 | 16,72 | +0,18% | +35,52% | 60,30 | 60,56 | -0,43% | +25,57% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 12,02 | 11,99 | +0,25% | +25,73% | 51,33 | 51,36 | -0,06% | +25,38% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-13 | 14,19 | 14,17 | +0,14% | +34,50% | 51,08 | 51,32 | -0,46% | +24,63% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-13 | 27,59 | 27,54 | +0,18% | +39,98% | 99,32 | 99,75 | -0,42% | +29,71% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-13 | 34,08 | 34,02 | +0,18% | +39,27% | 122,69 | 123,22 | -0,43% | +29,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 9,96 | 9,94 | +0,20% | +19,71% | 42,53 | 42,58 | -0,11% | +19,38% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-13 | 14,64 | 14,62 | +0,14% | +22,41% | 52,70 | 52,95 | -0,47% | +13,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 24,83 | 24,78 | +0,20% | +13,53% | 106,04 | 106,15 | -0,10% | +13,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-13 | 17,92 | 17,89 | +0,17% | +18,91% | 76,53 | 76,63 | -0,14% | +18,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-13 | 26,35 | 26,30 | +0,19% | +21,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-13 | 29,40 | 29,36 | +0,14% | +21,44% | 105,84 | 106,34 | -0,47% | +12,53% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-13 | 371,91 | 374,04 | -0,57% | +18,58% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-13 | 372,84 | 375,00 | -0,58% | +16,47% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-13 | 12,93 | 12,71 | +1,73% | +17,01% | 55,22 | 54,44 | +1,42% | +16,69% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-13 | 9,40 | 9,22 | +1,95% | +25,84% | 33,84 | 33,39 | +1,34% | +16,60% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-13 | 8,14 | 8,00 | +1,75% | +15,79% | 34,76 | 34,27 | +1,44% | +15,47% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-13 | 6,01 | 5,89 | +2,04% | +24,43% | 21,64 | 21,33 | +1,42% | +15,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-13 | 16,30 | 16,26 | +0,25% | +16,18% | 69,61 | 69,65 | -0,06% | +15,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 13,38 | 13,34 | +0,30% | +22,53% | 57,14 | 57,14 | -0,01% | +22,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-13 | 14,32 | 14,28 | +0,28% | +24,85% | 51,55 | 51,72 | -0,33% | +15,69% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 12,81 | 12,77 | +0,31% | +22,00% | 54,71 | 54,70 | +0,01% | +21,66% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-13 | 13,68 | 13,63 | +0,37% | +24,36% | 49,25 | 49,37 | -0,24% | +15,24% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-13 | 12,93 | 12,97 | -0,31% | -12,64% | 55,22 | 55,56 | -0,61% | -12,88% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 10,26 | 10,28 | -0,19% | -7,82% | 43,82 | 44,04 | -0,50% | -8,08% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-13 | 15,32 | 15,36 | -0,26% | -6,07% | 55,15 | 55,63 | -0,86% | -12,96% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-13 | 12,06 | 12,10 | -0,33% | -13,67% | 51,50 | 51,83 | -0,64% | -13,91% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-13 | 12,23 | 12,27 | -0,33% | -13,08% | 52,23 | 52,56 | -0,63% | -13,32% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-13 | 14,59 | 14,62 | -0,21% | -6,53% | 52,52 | 52,95 | -0,81% | -13,39% | |
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)