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 | 2017-10-16 | 15,08 | 15,05 | +0,20% | +27,15% | 54,30 | 54,18 | +0,23% | +16,91% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 13,78 | 13,76 | +0,15% | +23,81% | 58,71 | 58,76 | -0,09% | +22,48% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 29,80 | 29,55 | +0,85% | +18,54% | 126,96 | 126,19 | +0,61% | +17,27% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-16 | 35,17 | 35,07 | +0,29% | +27,01% | 126,65 | 126,25 | +0,31% | +16,78% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 27,15 | 26,92 | +0,85% | +17,94% | 115,67 | 114,96 | +0,61% | +16,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-16 | 32,04 | 31,95 | +0,28% | +26,39% | 115,38 | 115,02 | +0,31% | +16,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 16,77 | 16,65 | +0,72% | +12,70% | 71,45 | 71,10 | +0,48% | +11,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-16 | 19,79 | 19,76 | +0,15% | +20,74% | 71,26 | 71,14 | +0,18% | +11,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-16 | 13,50 | 13,48 | +0,15% | +18,73% | 57,51 | 57,57 | -0,09% | +17,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 15,82 | 15,71 | +0,70% | +12,12% | 67,40 | 67,09 | +0,46% | +10,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 13,00 | 12,98 | +0,15% | +18,29% | 55,38 | 55,43 | -0,09% | +17,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-16 | 18,67 | 18,65 | +0,11% | +20,14% | 67,23 | 67,14 | +0,14% | +10,47% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 8,91 | 8,91 | 0,00% | +13,94% | 37,96 | 38,05 | -0,24% | +12,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-16 | 13,56 | 13,58 | -0,15% | +15,90% | 48,83 | 48,89 | -0,12% | +6,56% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 10,65 | 10,61 | +0,38% | +7,68% | 45,37 | 45,31 | +0,14% | +6,53% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 8,45 | 8,46 | -0,12% | +13,27% | 36,00 | 36,13 | -0,36% | +12,06% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 31,83 | 31,45 | +1,21% | +10,67% | 135,60 | 134,31 | +0,97% | +9,49% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-16 | 37,57 | 37,32 | +0,67% | +18,59% | 135,29 | 134,35 | +0,70% | +9,04% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 30,06 | 29,70 | +1,21% | +10,11% | 128,06 | 126,83 | +0,97% | +8,93% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-16 | 35,48 | 35,24 | +0,68% | +17,99% | 127,76 | 126,86 | +0,71% | +8,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 11,65 | 11,53 | +1,04% | +13,99% | 49,63 | 49,24 | +0,80% | +12,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 9,57 | 9,52 | +0,53% | +29,67% | 40,77 | 40,66 | +0,29% | +28,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-16 | 14,80 | 14,72 | +0,54% | +31,91% | 53,29 | 52,99 | +0,57% | +21,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-16 | 13,76 | 13,68 | +0,58% | +22,20% | 49,55 | 49,25 | +0,61% | +12,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 10,99 | 10,87 | +1,10% | +13,42% | 46,82 | 46,42 | +0,86% | +12,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 9,09 | 9,04 | +0,55% | +28,94% | 38,73 | 38,61 | +0,31% | +27,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-16 | 12,97 | 12,90 | +0,54% | +21,56% | 46,70 | 46,44 | +0,57% | +11,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 61,09 | 60,89 | +0,33% | +11,11% | 260,26 | 260,03 | +0,09% | +9,92% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-16 | 54,29 | 54,24 | +0,09% | +9,46% | 260,10 | 258,37 | +0,67% | +10,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-16 | 9,59 | 9,61 | -0,21% | +18,40% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-16 | 72,10 | 72,25 | -0,21% | +19,06% | 259,63 | 260,10 | -0,18% | +9,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 56,61 | 56,43 | +0,32% | +10,54% | 241,18 | 240,98 | +0,08% | +9,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-16 | 50,32 | 50,27 | +0,10% | +8,94% | 241,08 | 239,46 | +0,68% | +9,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-16 | 66,82 | 66,96 | -0,21% | +18,48% | 240,62 | 241,06 | -0,18% | +8,93% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-16 | 8,63 | 8,59 | +0,47% | +17,10% | 31,08 | 30,92 | +0,49% | +7,67% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 7,10 | 7,02 | +1,14% | +8,73% | 30,25 | 29,98 | +0,90% | +7,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 8,13 | 8,13 | 0,00% | +12,45% | 34,64 | 34,72 | -0,24% | +11,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-16 | 9,59 | 9,65 | -0,62% | +20,33% | 34,53 | 34,74 | -0,59% | +10,64% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 7,50 | 7,50 | 0,00% | +11,94% | 31,95 | 32,03 | -0,24% | +10,74% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-16 | 8,85 | 8,90 | -0,56% | +19,92% | 31,87 | 32,04 | -0,53% | +10,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 33,59 | 33,18 | +1,24% | +13,98% | 143,10 | 141,69 | +0,99% | +12,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-16 | 29,85 | 29,56 | +0,98% | +12,26% | 143,01 | 140,81 | +1,56% | +12,87% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-16 | 39,64 | 39,38 | +0,66% | +22,12% | 142,74 | 141,77 | +0,69% | +12,29% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 31,15 | 30,78 | +1,20% | +13,40% | 132,71 | 131,45 | +0,96% | +12,18% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-16 | 36,77 | 36,52 | +0,68% | +21,51% | 132,41 | 131,47 | +0,71% | +11,73% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 69,55 | 68,92 | +0,91% | +1,18% | 296,30 | 294,32 | +0,67% | +0,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-16 | 61,82 | 61,40 | +0,68% | -0,31% | 296,17 | 292,48 | +1,26% | +0,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-16 | 82,09 | 81,78 | +0,38% | +8,41% | 295,61 | 294,41 | +0,41% | -0,32% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-16 | 56,26 | 56,05 | +0,37% | +6,90% | 239,68 | 239,36 | +0,13% | +5,75% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 64,32 | 63,74 | +0,91% | +0,66% | 274,02 | 272,20 | +0,67% | -0,42% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 48,54 | 48,35 | +0,39% | +6,35% | 206,79 | 206,48 | +0,15% | +5,21% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-16 | 75,92 | 75,63 | +0,38% | +7,87% | 273,39 | 272,27 | +0,41% | -0,82% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 27,44 | 27,17 | +0,99% | +17,77% | 116,90 | 116,03 | +0,75% | +16,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 22,05 | 21,95 | +0,46% | +24,23% | 93,94 | 93,74 | +0,22% | +22,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-16 | 32,38 | 32,24 | +0,43% | +26,14% | 116,60 | 116,06 | +0,46% | +15,98% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 25,55 | 25,30 | +0,99% | +17,15% | 108,85 | 108,04 | +0,75% | +15,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 19,80 | 19,71 | +0,46% | +23,60% | 84,35 | 84,17 | +0,22% | +22,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-16 | 30,16 | 30,02 | +0,47% | +25,56% | 108,61 | 108,07 | +0,49% | +15,45% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 15,70 | 15,60 | +0,64% | +15,87% | 66,89 | 66,62 | +0,40% | +14,62% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 16,99 | 16,97 | +0,12% | +21,97% | 72,38 | 72,47 | -0,12% | +20,66% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-16 | 18,53 | 18,52 | +0,05% | +24,20% | 66,73 | 66,67 | +0,08% | +14,19% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 14,58 | 14,49 | +0,62% | +15,35% | 62,12 | 61,88 | +0,38% | +14,11% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-16 | 17,20 | 17,19 | +0,06% | +23,56% | 61,94 | 61,88 | +0,09% | +13,61% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 12,60 | 12,55 | +0,40% | +16,56% | 53,68 | 53,59 | +0,16% | +15,31% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-16 | 11,23 | 11,18 | +0,45% | +18,71% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-16 | 13,66 | 13,61 | +0,37% | +18,47% | 49,19 | 49,00 | +0,40% | +8,93% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 11,14 | 11,04 | +0,91% | +9,97% | 47,46 | 47,15 | +0,66% | +8,79% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 14,78 | 14,69 | +0,61% | -7,34% | 62,97 | 62,73 | +0,37% | -8,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 5,07 | 5,07 | 0,00% | -1,93% | 21,60 | 21,65 | -0,24% | -2,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-16 | 17,45 | 17,43 | +0,11% | -0,68% | 62,84 | 62,75 | +0,14% | -8,68% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 13,61 | 13,53 | +0,59% | -7,79% | 57,98 | 57,78 | +0,35% | -8,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 4,83 | 4,82 | +0,21% | -2,23% | 20,58 | 20,58 | -0,03% | -3,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-16 | 16,07 | 16,05 | +0,12% | -1,17% | 57,87 | 57,78 | +0,15% | -9,13% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-16 | 23,15 | 22,92 | +1,00% | +35,14% | 98,63 | 97,88 | +0,76% | +33,69% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-16 | 27,33 | 27,19 | +0,51% | +44,83% | 98,42 | 97,88 | +0,54% | +33,17% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 21,47 | 21,25 | +1,04% | +34,52% | 91,47 | 90,75 | +0,79% | +33,08% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-16 | 25,34 | 25,21 | +0,52% | +44,14% | 91,25 | 90,76 | +0,54% | +32,53% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 26,59 | 26,64 | -0,19% | -6,96% | 113,28 | 113,77 | -0,43% | -7,96% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 5,06 | 5,10 | -0,78% | -3,07% | 21,56 | 21,78 | -1,02% | -4,11% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-16 | 31,38 | 31,62 | -0,76% | -0,35% | 113,00 | 113,83 | -0,73% | -8,37% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 24,24 | 24,29 | -0,21% | -7,45% | 103,27 | 103,73 | -0,44% | -8,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 4,82 | 4,85 | -0,62% | -3,41% | 20,53 | 20,71 | -0,86% | -4,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-16 | 28,61 | 28,83 | -0,76% | -0,83% | 103,03 | 103,79 | -0,74% | -8,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 33,10 | 32,75 | +1,07% | +8,88% | 141,02 | 139,86 | +0,83% | +7,71% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-16 | 39,07 | 38,87 | +0,51% | +16,70% | 140,69 | 139,93 | +0,54% | +7,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 30,52 | 30,20 | +1,06% | +8,34% | 130,02 | 128,97 | +0,82% | +7,18% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-16 | 36,02 | 35,84 | +0,50% | +16,12% | 129,71 | 129,02 | +0,53% | +6,77% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 33,28 | 32,71 | +1,74% | +25,35% | 141,78 | 139,69 | +1,50% | +24,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 3,47 | 3,43 | +1,17% | +31,44% | 14,78 | 14,65 | +0,92% | +30,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-16 | 6,14 | 6,07 | +1,15% | +33,77% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-16 | 39,28 | 38,82 | +1,18% | +34,34% | 141,45 | 139,75 | +1,21% | +23,52% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 30,42 | 29,90 | +1,74% | +24,72% | 129,60 | 127,69 | +1,50% | +23,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 3,30 | 3,27 | +0,92% | +30,95% | 14,06 | 13,96 | +0,68% | +29,55% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-16 | 35,90 | 35,48 | +1,18% | +33,66% | 129,28 | 127,73 | +1,21% | +22,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 23,79 | 23,69 | +0,42% | +34,10% | 101,35 | 101,17 | +0,18% | +32,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-16 | 21,14 | 21,10 | +0,19% | +32,12% | 101,28 | 100,51 | +0,77% | +32,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-16 | 28,08 | 28,11 | -0,11% | +43,71% | 101,12 | 101,20 | -0,08% | +32,13% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 22,13 | 22,03 | +0,45% | +33,47% | 94,28 | 94,08 | +0,21% | +32,04% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-16 | 26,11 | 26,15 | -0,15% | +42,99% | 94,02 | 94,14 | -0,13% | +31,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 33,56 | 33,36 | +0,60% | +22,44% | 142,98 | 142,46 | +0,36% | +21,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 26,14 | 26,05 | +0,35% | +28,83% | 111,36 | 111,25 | +0,11% | +27,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-16 | 39,66 | 39,52 | +0,35% | +31,63% | 142,82 | 142,27 | +0,38% | +21,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 45,41 | 45,14 | +0,60% | +21,81% | 193,46 | 192,77 | +0,36% | +20,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-16 | 35,25 | 35,13 | +0,34% | +28,09% | 150,18 | 150,02 | +0,10% | +26,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-16 | 15,85 | 15,79 | +0,38% | +30,56% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-16 | 53,55 | 53,37 | +0,34% | +30,93% | 192,83 | 192,13 | +0,37% | +20,39% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-16 | 33,51 | 33,47 | +0,12% | +25,69% | 120,67 | 120,49 | +0,15% | +15,57% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-16 | 29,15 | 29,12 | +0,10% | +24,73% | 104,97 | 104,83 | +0,13% | +14,69% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-16 | 42,50 | 42,44 | +0,14% | +30,25% | 153,04 | 152,78 | +0,17% | +19,76% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 19,09 | 19,02 | +0,37% | +20,52% | 81,33 | 81,22 | +0,13% | +19,22% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-16 | 22,49 | 22,46 | +0,13% | +29,55% | 80,99 | 80,86 | +0,16% | +19,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 5,17 | 5,23 | -1,15% | -16,75% | 22,03 | 22,33 | -1,38% | -17,64% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 4,10 | 4,16 | -1,44% | -13,14% | 17,47 | 17,77 | -1,68% | -14,07% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-16 | 4,58 | 4,65 | -1,51% | -10,55% | 16,49 | 16,74 | -1,48% | -17,75% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 4,88 | 4,94 | -1,21% | -17,43% | 20,79 | 21,10 | -1,45% | -18,31% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-16 | 4,32 | 4,38 | -1,37% | -11,29% | 15,56 | 15,77 | -1,34% | -18,44% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-16 | 4,81 | 4,82 | -0,21% | -1,84% | 17,32 | 17,35 | -0,18% | -9,74% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-16 | 12,73 | 12,76 | -0,24% | -2,45% | 45,84 | 45,94 | -0,21% | -10,31% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 8,74 | 8,79 | -0,57% | +11,20% | 37,23 | 37,54 | -0,81% | +10,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-16 | 66,24 | 66,79 | -0,82% | +19,55% | 238,53 | 240,44 | -0,80% | +9,92% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-16 | 8,27 | 8,34 | -0,84% | +17,64% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-16 | 33,86 | 34,14 | -0,82% | +18,93% | 121,93 | 122,90 | -0,79% | +9,35% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 5,29 | 5,29 | 0,00% | +15,00% | 22,54 | 22,59 | -0,24% | +13,77% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 3,66 | 3,67 | -0,27% | +21,59% | 15,59 | 15,67 | -0,51% | +20,29% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-16 | 6,28 | 6,30 | -0,32% | +23,62% | 22,61 | 22,68 | -0,29% | +13,67% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-16 | 3,50 | 3,51 | -0,28% | +21,11% | 14,91 | 14,99 | -0,52% | +19,81% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-16 | 5,99 | 6,01 | -0,33% | +23,00% | 21,57 | 21,64 | -0,31% | +13,09% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 68,85 | 68,54 | +0,45% | +4,62% | 293,32 | 292,70 | +0,21% | +3,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 53,93 | 53,83 | +0,19% | +10,33% | 229,76 | 229,88 | -0,05% | +9,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-16 | 81,11 | 80,95 | +0,20% | +12,45% | 292,08 | 291,42 | +0,23% | +3,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 33,58 | 33,44 | +0,42% | +3,83% | 143,06 | 142,81 | +0,18% | +2,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-16 | 39,64 | 39,57 | +0,18% | +11,60% | 142,74 | 142,45 | +0,20% | +2,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 20,29 | 20,22 | +0,35% | +9,09% | 86,44 | 86,35 | +0,11% | +7,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-16 | 19,78 | 19,77 | +0,05% | +17,25% | 71,23 | 71,17 | +0,08% | +7,81% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 18,51 | 18,45 | +0,33% | +8,25% | 78,86 | 78,79 | +0,09% | +7,08% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-16 | 18,07 | 18,06 | +0,06% | +16,36% | 65,07 | 65,02 | +0,08% | +6,99% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 5,66 | 5,64 | +0,35% | -7,52% | 24,11 | 24,09 | +0,12% | -8,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-16 | 6,66 | 6,66 | 0,00% | -0,60% | 23,98 | 23,98 | +0,03% | -8,60% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 5,23 | 5,21 | +0,38% | -8,25% | 22,28 | 22,25 | +0,14% | -9,23% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-16 | 7,22 | 7,22 | 0,00% | -1,50% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 14,23 | 14,19 | +0,28% | +25,49% | 60,62 | 60,60 | +0,04% | +24,14% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-16 | 16,75 | 16,75 | 0,00% | +34,86% | 60,32 | 60,30 | +0,03% | +24,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 12,05 | 12,02 | +0,25% | +24,48% | 51,34 | 51,33 | +0,01% | +23,15% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-16 | 14,19 | 14,19 | 0,00% | +33,87% | 51,10 | 51,08 | +0,03% | +23,09% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-16 | 27,90 | 27,59 | +1,12% | +34,39% | 100,47 | 99,32 | +1,15% | +23,57% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-16 | 34,46 | 34,08 | +1,12% | +33,67% | 124,09 | 122,69 | +1,14% | +22,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 9,97 | 9,96 | +0,10% | +19,98% | 42,48 | 42,53 | -0,14% | +18,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-16 | 14,65 | 14,64 | +0,07% | +22,49% | 52,75 | 52,70 | +0,10% | +12,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 24,91 | 24,83 | +0,32% | +13,12% | 106,12 | 106,04 | +0,08% | +11,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-16 | 17,93 | 17,92 | +0,06% | +19,06% | 76,39 | 76,53 | -0,18% | +17,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-16 | 26,38 | 26,35 | +0,11% | +21,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-16 | 29,43 | 29,40 | +0,10% | +21,61% | 105,98 | 105,84 | +0,13% | +11,82% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-16 | 374,42 | 371,91 | +0,67% | +18,23% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-16 | 375,30 | 372,84 | +0,66% | +16,11% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-16 | 13,09 | 12,93 | +1,24% | +16,25% | 55,77 | 55,22 | +1,00% | +15,00% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-16 | 9,47 | 9,40 | +0,74% | +24,61% | 34,10 | 33,84 | +0,77% | +14,57% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-16 | 8,24 | 8,14 | +1,23% | +15,08% | 35,10 | 34,76 | +0,99% | +13,85% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-16 | 6,05 | 6,01 | +0,67% | +23,22% | 21,79 | 21,64 | +0,69% | +13,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-16 | 16,33 | 16,30 | +0,18% | +15,24% | 69,57 | 69,61 | -0,06% | +14,01% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 13,34 | 13,38 | -0,30% | +21,16% | 56,83 | 57,14 | -0,54% | +19,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-16 | 14,28 | 14,32 | -0,28% | +23,64% | 51,42 | 51,55 | -0,25% | +13,68% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 12,77 | 12,81 | -0,31% | +20,70% | 54,40 | 54,71 | -0,55% | +19,40% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-16 | 13,64 | 13,68 | -0,29% | +22,99% | 49,12 | 49,25 | -0,26% | +13,09% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-16 | 12,99 | 12,93 | +0,46% | -13,17% | 55,34 | 55,22 | +0,22% | -14,10% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 10,26 | 10,26 | 0,00% | -8,64% | 43,71 | 43,82 | -0,24% | -9,62% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-16 | 15,33 | 15,32 | +0,07% | -6,87% | 55,20 | 55,15 | +0,09% | -14,37% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-16 | 12,12 | 12,06 | +0,50% | -14,23% | 51,63 | 51,50 | +0,26% | -15,15% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-16 | 12,29 | 12,23 | +0,49% | -13,57% | 52,36 | 52,23 | +0,25% | -14,50% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-16 | 14,59 | 14,59 | 0,00% | -7,37% | 52,54 | 52,52 | +0,03% | -14,83% | |
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)