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 | 2017-10-17 | 14,99 | 15,08 | -0,60% | +27,47% | 53,97 | 54,30 | -0,61% | +17,78% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 13,70 | 13,78 | -0,58% | +24,09% | 58,16 | 58,71 | -0,94% | +22,63% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 29,85 | 29,80 | +0,17% | +19,64% | 126,71 | 126,96 | -0,19% | +18,23% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-17 | 35,05 | 35,17 | -0,34% | +27,73% | 126,19 | 126,65 | -0,36% | +18,03% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 27,19 | 27,15 | +0,15% | +19,05% | 115,42 | 115,67 | -0,21% | +17,64% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-17 | 31,93 | 32,04 | -0,34% | +27,11% | 114,96 | 115,38 | -0,36% | +17,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 16,82 | 16,77 | +0,30% | +13,65% | 71,40 | 71,45 | -0,06% | +12,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-17 | 19,75 | 19,79 | -0,20% | +21,31% | 71,11 | 71,26 | -0,22% | +12,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-17 | 13,48 | 13,50 | -0,15% | +19,40% | 57,22 | 57,51 | -0,51% | +17,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 15,87 | 15,82 | +0,32% | +13,11% | 67,37 | 67,40 | -0,05% | +11,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 12,97 | 13,00 | -0,23% | +18,77% | 55,06 | 55,38 | -0,59% | +17,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-17 | 18,64 | 18,67 | -0,16% | +20,80% | 67,11 | 67,23 | -0,18% | +11,62% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 8,90 | 8,91 | -0,11% | +14,25% | 37,78 | 37,96 | -0,47% | +12,90% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-17 | 13,55 | 13,56 | -0,07% | +16,21% | 48,79 | 48,83 | -0,09% | +7,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 10,69 | 10,65 | +0,38% | +8,31% | 45,38 | 45,37 | +0,01% | +7,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 8,44 | 8,45 | -0,12% | +13,59% | 35,83 | 36,00 | -0,48% | +12,26% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 31,95 | 31,83 | +0,38% | +11,64% | 135,62 | 135,60 | +0,01% | +10,32% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-17 | 37,52 | 37,57 | -0,13% | +19,19% | 135,09 | 135,29 | -0,15% | +10,13% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 30,17 | 30,06 | +0,37% | +11,04% | 128,07 | 128,06 | 0,00% | +9,73% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-17 | 35,43 | 35,48 | -0,14% | +18,57% | 127,56 | 127,76 | -0,16% | +9,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 11,68 | 11,65 | +0,26% | +13,40% | 49,58 | 49,63 | -0,10% | +12,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 9,59 | 9,57 | +0,21% | +29,42% | 40,71 | 40,77 | -0,15% | +27,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-17 | 14,84 | 14,80 | +0,27% | +31,79% | 53,43 | 53,29 | +0,25% | +21,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-17 | 13,71 | 13,76 | -0,36% | +21,01% | 49,36 | 49,55 | -0,38% | +11,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 11,01 | 10,99 | +0,18% | +12,81% | 46,74 | 46,82 | -0,18% | +11,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 9,11 | 9,09 | +0,22% | +28,85% | 38,67 | 38,73 | -0,14% | +27,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-17 | 12,93 | 12,97 | -0,31% | +20,39% | 46,55 | 46,70 | -0,33% | +11,24% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 60,58 | 61,09 | -0,83% | +10,75% | 257,16 | 260,26 | -1,19% | +9,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-17 | 54,00 | 54,29 | -0,53% | +9,16% | 258,60 | 260,10 | -0,58% | +9,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-17 | 9,46 | 9,59 | -1,36% | +17,52% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-17 | 71,15 | 72,10 | -1,32% | +18,29% | 256,17 | 259,63 | -1,33% | +9,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 56,14 | 56,61 | -0,83% | +10,21% | 238,31 | 241,18 | -1,19% | +8,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-17 | 50,05 | 50,32 | -0,54% | +8,62% | 239,68 | 241,08 | -0,58% | +9,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-17 | 65,94 | 66,82 | -1,32% | +17,71% | 237,41 | 240,62 | -1,33% | +8,76% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-17 | 8,55 | 8,63 | -0,93% | +17,28% | 30,78 | 31,08 | -0,94% | +8,37% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 7,07 | 7,10 | -0,42% | +9,44% | 30,01 | 30,25 | -0,78% | +8,15% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 8,13 | 8,13 | 0,00% | +12,92% | 34,51 | 34,64 | -0,36% | +11,59% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-17 | 9,54 | 9,59 | -0,52% | +20,45% | 34,35 | 34,53 | -0,54% | +11,30% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 7,49 | 7,50 | -0,13% | +12,29% | 31,79 | 31,95 | -0,49% | +10,97% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-17 | 8,80 | 8,85 | -0,56% | +19,89% | 31,68 | 31,87 | -0,58% | +10,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 33,69 | 33,59 | +0,30% | +14,44% | 143,01 | 143,10 | -0,06% | +13,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-17 | 30,03 | 29,85 | +0,60% | +12,77% | 143,81 | 143,01 | +0,56% | +13,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-17 | 39,57 | 39,64 | -0,18% | +22,21% | 142,47 | 142,74 | -0,19% | +12,92% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 31,25 | 31,15 | +0,32% | +13,88% | 132,65 | 132,71 | -0,04% | +12,54% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-17 | 36,70 | 36,77 | -0,19% | +21,60% | 132,13 | 132,41 | -0,21% | +12,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 69,83 | 69,55 | +0,40% | +2,57% | 296,42 | 296,30 | +0,04% | +1,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-17 | 62,25 | 61,82 | +0,70% | +1,10% | 298,11 | 296,17 | +0,65% | +1,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-17 | 82,01 | 82,09 | -0,10% | +9,54% | 295,27 | 295,61 | -0,11% | +1,21% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-17 | 56,20 | 56,26 | -0,11% | +7,99% | 238,56 | 239,68 | -0,47% | +6,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 64,58 | 64,32 | +0,40% | +2,07% | 274,14 | 274,02 | +0,04% | +0,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 48,48 | 48,54 | -0,12% | +7,45% | 205,79 | 206,79 | -0,48% | +6,18% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-17 | 75,85 | 75,92 | -0,09% | +9,00% | 273,09 | 273,39 | -0,11% | +0,71% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 27,58 | 27,44 | +0,51% | +19,08% | 117,07 | 116,90 | +0,15% | +17,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 22,05 | 22,05 | 0,00% | +25,21% | 93,60 | 93,94 | -0,36% | +23,74% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-17 | 32,39 | 32,38 | +0,03% | +27,17% | 116,62 | 116,60 | +0,01% | +17,51% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 25,68 | 25,55 | +0,51% | +18,50% | 109,01 | 108,85 | +0,15% | +17,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 19,80 | 19,80 | 0,00% | +24,61% | 84,05 | 84,35 | -0,36% | +23,14% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-17 | 30,16 | 30,16 | 0,00% | +26,51% | 108,59 | 108,61 | -0,02% | +16,90% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 15,83 | 15,70 | +0,83% | +18,05% | 67,20 | 66,89 | +0,46% | +16,66% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 17,04 | 16,99 | +0,29% | +23,75% | 72,33 | 72,38 | -0,07% | +22,29% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-17 | 18,59 | 18,53 | +0,32% | +26,12% | 66,93 | 66,73 | +0,31% | +16,54% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 14,70 | 14,58 | +0,82% | +17,51% | 62,40 | 62,12 | +0,46% | +16,12% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-17 | 17,26 | 17,20 | +0,35% | +25,53% | 62,14 | 61,94 | +0,33% | +15,99% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 12,55 | 12,60 | -0,40% | +16,74% | 53,27 | 53,68 | -0,76% | +15,37% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-17 | 11,18 | 11,23 | -0,45% | +18,81% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-17 | 13,60 | 13,66 | -0,44% | +18,57% | 48,97 | 49,19 | -0,46% | +9,56% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 11,15 | 11,14 | +0,09% | +10,51% | 47,33 | 47,46 | -0,27% | +9,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 14,79 | 14,78 | +0,07% | -5,31% | 62,78 | 62,97 | -0,29% | -6,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 5,05 | 5,07 | -0,39% | -0,20% | 21,44 | 21,60 | -0,75% | -1,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-17 | 17,37 | 17,45 | -0,46% | +1,11% | 62,54 | 62,84 | -0,48% | -6,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 13,62 | 13,61 | +0,07% | -5,81% | 57,82 | 57,98 | -0,29% | -6,92% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 4,80 | 4,83 | -0,62% | -0,62% | 20,38 | 20,58 | -0,98% | -1,79% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-17 | 16,00 | 16,07 | -0,44% | +0,63% | 57,61 | 57,87 | -0,45% | -7,02% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-17 | 23,26 | 23,15 | +0,48% | +36,74% | 98,74 | 98,63 | +0,11% | +35,13% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-17 | 27,32 | 27,33 | -0,04% | +46,10% | 98,36 | 98,42 | -0,05% | +34,99% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 21,57 | 21,47 | +0,47% | +36,17% | 91,56 | 91,47 | +0,10% | +34,57% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-17 | 25,33 | 25,34 | -0,04% | +45,32% | 91,20 | 91,25 | -0,06% | +34,28% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 26,10 | 26,59 | -1,84% | -8,29% | 110,79 | 113,28 | -2,20% | -9,37% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 4,94 | 5,06 | -2,37% | -4,82% | 20,97 | 21,56 | -2,72% | -5,94% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-17 | 30,65 | 31,38 | -2,33% | -2,08% | 110,35 | 113,00 | -2,34% | -9,52% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 23,80 | 24,24 | -1,82% | -8,71% | 101,03 | 103,27 | -2,17% | -9,78% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 4,70 | 4,82 | -2,49% | -5,24% | 19,95 | 20,53 | -2,84% | -6,36% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-17 | 27,95 | 28,61 | -2,31% | -2,51% | 100,63 | 103,03 | -2,32% | -9,92% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 33,25 | 33,10 | +0,45% | +11,06% | 141,14 | 141,02 | +0,09% | +9,75% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-17 | 39,04 | 39,07 | -0,08% | +18,55% | 140,56 | 140,69 | -0,09% | +9,55% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 30,65 | 30,52 | +0,43% | +10,49% | 130,11 | 130,02 | +0,06% | +9,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-17 | 36,00 | 36,02 | -0,06% | +17,99% | 129,61 | 129,71 | -0,07% | +9,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 32,91 | 33,28 | -1,11% | +24,47% | 139,70 | 141,78 | -1,47% | +23,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 3,42 | 3,47 | -1,44% | +30,53% | 14,52 | 14,78 | -1,80% | +29,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-17 | 6,04 | 6,14 | -1,63% | +32,46% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-17 | 38,65 | 39,28 | -1,60% | +32,91% | 139,16 | 141,45 | -1,62% | +22,81% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 30,07 | 30,42 | -1,15% | +23,85% | 127,64 | 129,60 | -1,51% | +22,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 3,25 | 3,30 | -1,52% | +29,48% | 13,80 | 14,06 | -1,87% | +27,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-17 | 35,32 | 35,90 | -1,62% | +32,24% | 127,17 | 129,28 | -1,63% | +22,19% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 23,84 | 23,79 | +0,21% | +35,15% | 101,20 | 101,35 | -0,15% | +33,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-17 | 21,25 | 21,14 | +0,52% | +33,23% | 101,76 | 101,28 | +0,48% | +34,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-17 | 28,00 | 28,08 | -0,28% | +44,33% | 100,81 | 101,12 | -0,30% | +33,36% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 22,17 | 22,13 | +0,18% | +34,45% | 94,11 | 94,28 | -0,18% | +32,86% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-17 | 26,04 | 26,11 | -0,27% | +43,63% | 93,75 | 94,02 | -0,28% | +32,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 33,44 | 33,56 | -0,36% | +23,30% | 141,95 | 142,98 | -0,72% | +21,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 25,98 | 26,14 | -0,61% | +29,06% | 110,28 | 111,36 | -0,97% | +27,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-17 | 39,42 | 39,66 | -0,61% | +31,88% | 141,93 | 142,82 | -0,62% | +21,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 45,24 | 45,41 | -0,37% | +22,67% | 192,04 | 193,46 | -0,73% | +21,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-17 | 35,04 | 35,25 | -0,60% | +28,40% | 148,74 | 150,18 | -0,96% | +26,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-17 | 15,75 | 15,85 | -0,63% | +30,81% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-17 | 53,23 | 53,55 | -0,60% | +31,21% | 191,65 | 192,83 | -0,61% | +21,23% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-17 | 33,49 | 33,51 | -0,06% | +25,90% | 120,58 | 120,67 | -0,08% | +16,33% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-17 | 29,13 | 29,15 | -0,07% | +24,97% | 104,88 | 104,97 | -0,08% | +15,47% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-17 | 42,37 | 42,50 | -0,31% | +30,17% | 152,55 | 153,04 | -0,32% | +20,28% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 19,08 | 19,09 | -0,05% | +21,14% | 80,99 | 81,33 | -0,41% | +19,72% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-17 | 22,43 | 22,49 | -0,27% | +29,58% | 80,76 | 80,99 | -0,28% | +19,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 5,14 | 5,17 | -0,58% | -17,36% | 21,82 | 22,03 | -0,94% | -18,34% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 4,06 | 4,10 | -0,98% | -14,35% | 17,23 | 17,47 | -1,33% | -15,36% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-17 | 4,54 | 4,58 | -0,87% | -11,67% | 16,35 | 16,49 | -0,89% | -18,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 4,85 | 4,88 | -0,61% | -18,21% | 20,59 | 20,79 | -0,97% | -19,18% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-17 | 4,28 | 4,32 | -0,93% | -12,47% | 15,41 | 15,56 | -0,94% | -19,13% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-17 | 4,77 | 4,81 | -0,83% | -2,25% | 17,17 | 17,32 | -0,85% | -9,68% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-17 | 12,64 | 12,73 | -0,71% | -2,77% | 45,51 | 45,84 | -0,72% | -10,16% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 8,74 | 8,74 | 0,00% | +10,77% | 37,10 | 37,23 | -0,36% | +9,47% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-17 | 66,08 | 66,24 | -0,24% | +18,44% | 237,91 | 238,53 | -0,26% | +9,44% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-17 | 8,25 | 8,27 | -0,24% | +16,53% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-17 | 33,77 | 33,86 | -0,27% | +17,83% | 121,59 | 121,93 | -0,28% | +8,88% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 5,33 | 5,29 | +0,76% | +18,44% | 22,63 | 22,54 | +0,39% | +17,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 3,68 | 3,66 | +0,55% | +24,32% | 15,62 | 15,59 | +0,18% | +22,86% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-17 | 6,32 | 6,28 | +0,64% | +26,65% | 22,75 | 22,61 | +0,62% | +17,03% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-17 | 3,51 | 3,50 | +0,29% | +23,59% | 14,90 | 14,91 | -0,08% | +22,14% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-17 | 6,02 | 5,99 | +0,50% | +25,94% | 21,67 | 21,57 | +0,48% | +16,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 68,85 | 68,85 | 0,00% | +5,21% | 292,26 | 293,32 | -0,36% | +3,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 53,81 | 53,93 | -0,22% | +10,42% | 228,42 | 229,76 | -0,58% | +9,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-17 | 80,93 | 81,11 | -0,22% | +12,53% | 291,38 | 292,08 | -0,24% | +3,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 33,58 | 33,58 | 0,00% | +4,45% | 142,54 | 143,06 | -0,36% | +3,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-17 | 39,55 | 39,64 | -0,23% | +11,69% | 142,40 | 142,74 | -0,24% | +3,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 20,27 | 20,29 | -0,10% | +9,69% | 86,04 | 86,44 | -0,46% | +8,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-17 | 19,73 | 19,78 | -0,25% | +17,37% | 71,04 | 71,23 | -0,27% | +8,45% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 18,50 | 18,51 | -0,05% | +8,89% | 78,53 | 78,86 | -0,42% | +7,60% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-17 | 18,02 | 18,07 | -0,28% | +16,48% | 64,88 | 65,07 | -0,29% | +7,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 5,65 | 5,66 | -0,18% | -6,92% | 23,98 | 24,11 | -0,54% | -8,02% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-17 | 6,64 | 6,66 | -0,30% | -0,45% | 23,91 | 23,98 | -0,32% | -8,01% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 5,22 | 5,23 | -0,19% | -7,61% | 22,16 | 22,28 | -0,55% | -8,70% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-17 | 7,19 | 7,22 | -0,42% | -1,37% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 14,25 | 14,23 | +0,14% | +26,55% | 60,49 | 60,62 | -0,22% | +25,06% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-17 | 16,73 | 16,75 | -0,12% | +35,36% | 60,23 | 60,32 | -0,14% | +25,07% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 12,06 | 12,05 | +0,08% | +25,63% | 51,19 | 51,34 | -0,28% | +24,15% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-17 | 14,18 | 14,19 | -0,07% | +34,41% | 51,05 | 51,10 | -0,09% | +24,19% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-17 | 27,91 | 27,90 | +0,04% | +34,05% | 100,49 | 100,47 | +0,02% | +23,87% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-17 | 34,48 | 34,46 | +0,06% | +33,38% | 124,14 | 124,09 | +0,04% | +23,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 9,96 | 9,97 | -0,10% | +20,44% | 42,28 | 42,48 | -0,46% | +19,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-17 | 14,65 | 14,65 | 0,00% | +23,11% | 52,75 | 52,75 | -0,02% | +13,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 24,96 | 24,91 | +0,20% | +14,18% | 105,95 | 106,12 | -0,16% | +12,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-17 | 17,93 | 17,93 | 0,00% | +19,61% | 76,11 | 76,39 | -0,36% | +18,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-17 | 26,37 | 26,38 | -0,04% | +21,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-17 | 29,42 | 29,43 | -0,03% | +22,13% | 105,92 | 105,98 | -0,05% | +12,85% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-17 | 374,32 | 374,42 | -0,03% | +20,56% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-17 | 375,18 | 375,30 | -0,03% | +18,41% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-17 | 12,99 | 13,09 | -0,76% | +16,40% | 55,14 | 55,77 | -1,12% | +15,03% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-17 | 9,35 | 9,47 | -1,27% | +24,34% | 33,66 | 34,10 | -1,28% | +14,89% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-17 | 8,17 | 8,24 | -0,85% | +15,07% | 34,68 | 35,10 | -1,21% | +13,71% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-17 | 5,97 | 6,05 | -1,32% | +22,84% | 21,49 | 21,79 | -1,34% | +13,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-17 | 16,41 | 16,33 | +0,49% | +15,81% | 69,66 | 69,57 | +0,13% | +14,44% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 13,35 | 13,34 | +0,07% | +21,36% | 56,67 | 56,83 | -0,29% | +19,93% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-17 | 14,29 | 14,28 | +0,07% | +23,72% | 51,45 | 51,42 | +0,05% | +14,32% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 12,77 | 12,77 | 0,00% | +20,70% | 54,21 | 54,40 | -0,36% | +19,28% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-17 | 13,64 | 13,64 | 0,00% | +23,10% | 49,11 | 49,12 | -0,02% | +13,75% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-17 | 13,02 | 12,99 | +0,23% | -12,44% | 55,27 | 55,34 | -0,13% | -13,47% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 10,24 | 10,26 | -0,19% | -8,24% | 43,47 | 43,71 | -0,56% | -9,32% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-17 | 15,29 | 15,33 | -0,26% | -6,54% | 55,05 | 55,20 | -0,28% | -13,64% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-17 | 12,15 | 12,12 | +0,25% | -13,52% | 51,58 | 51,63 | -0,11% | -14,54% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-17 | 12,32 | 12,29 | +0,24% | -12,87% | 52,30 | 52,36 | -0,12% | -13,90% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-17 | 14,56 | 14,59 | -0,21% | -6,96% | 52,42 | 52,54 | -0,22% | -14,03% | |
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)