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 | 2017-10-18 | 15,04 | 14,99 | +0,33% | +26,28% | 54,09 | 53,97 | +0,22% | +15,66% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 13,75 | 13,70 | +0,36% | +22,99% | 58,18 | 58,16 | +0,04% | +20,62% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 29,78 | 29,85 | -0,23% | +17,38% | 126,01 | 126,71 | -0,55% | +15,13% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-18 | 35,04 | 35,05 | -0,03% | +25,86% | 126,02 | 126,19 | -0,14% | +15,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 27,13 | 27,19 | -0,22% | +16,84% | 114,80 | 115,42 | -0,54% | +14,59% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-18 | 31,92 | 31,93 | -0,03% | +25,23% | 114,80 | 114,96 | -0,14% | +14,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 16,84 | 16,82 | +0,12% | +12,87% | 71,26 | 71,40 | -0,20% | +10,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-18 | 19,81 | 19,75 | +0,30% | +20,94% | 71,24 | 71,11 | +0,19% | +10,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-18 | 13,52 | 13,48 | +0,30% | +19,01% | 57,21 | 57,22 | -0,02% | +16,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 15,89 | 15,87 | +0,13% | +12,30% | 67,24 | 67,37 | -0,19% | +10,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 13,01 | 12,97 | +0,31% | +18,38% | 55,05 | 55,06 | -0,01% | +16,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-18 | 18,69 | 18,64 | +0,27% | +20,35% | 67,22 | 67,11 | +0,16% | +10,23% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 8,92 | 8,90 | +0,22% | +14,07% | 37,74 | 37,78 | -0,10% | +11,87% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-18 | 13,59 | 13,55 | +0,30% | +16,15% | 48,88 | 48,79 | +0,18% | +6,39% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 10,70 | 10,69 | +0,09% | +7,75% | 45,27 | 45,38 | -0,23% | +5,68% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 8,46 | 8,44 | +0,24% | +13,40% | 35,80 | 35,83 | -0,08% | +11,23% | |
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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 | 2017-10-18 | 11,61 | 11,68 | -0,60% | +12,39% | 49,13 | 49,58 | -0,92% | +10,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 9,60 | 9,59 | +0,10% | +29,38% | 40,62 | 40,71 | -0,22% | +26,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-18 | 14,85 | 14,84 | +0,07% | +31,65% | 53,41 | 53,43 | -0,04% | +20,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-18 | 13,66 | 13,71 | -0,36% | +20,56% | 49,13 | 49,36 | -0,48% | +10,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 10,95 | 11,01 | -0,54% | +11,85% | 46,33 | 46,74 | -0,86% | +9,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 9,12 | 9,11 | +0,11% | +28,63% | 38,59 | 38,67 | -0,21% | +26,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-18 | 12,88 | 12,93 | -0,39% | +19,93% | 46,32 | 46,55 | -0,50% | +9,84% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 60,62 | 60,58 | +0,07% | +8,74% | 256,50 | 257,16 | -0,25% | +6,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-18 | 54,21 | 54,00 | +0,39% | +8,88% | 258,63 | 258,60 | +0,01% | +8,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-18 | 9,48 | 9,46 | +0,21% | +15,75% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-18 | 71,32 | 71,15 | +0,24% | +16,54% | 256,50 | 256,17 | +0,13% | +6,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 56,18 | 56,14 | +0,07% | +8,20% | 237,71 | 238,31 | -0,25% | +6,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-18 | 50,23 | 50,05 | +0,36% | +8,32% | 239,64 | 239,68 | -0,02% | +8,11% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-18 | 66,09 | 65,94 | +0,23% | +15,97% | 237,69 | 237,41 | +0,12% | +6,22% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-18 | 8,54 | 8,55 | -0,12% | +15,88% | 30,71 | 30,78 | -0,23% | +6,13% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 7,05 | 7,07 | -0,28% | +7,80% | 29,83 | 30,01 | -0,60% | +5,73% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 8,10 | 8,13 | -0,37% | +11,42% | 34,27 | 34,51 | -0,69% | +9,28% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-18 | 9,53 | 9,54 | -0,10% | +19,42% | 34,27 | 34,35 | -0,22% | +9,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 7,47 | 7,49 | -0,27% | +10,83% | 31,61 | 31,79 | -0,59% | +8,70% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-18 | 8,79 | 8,80 | -0,11% | +18,78% | 31,61 | 31,68 | -0,22% | +8,80% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 33,55 | 33,69 | -0,42% | +12,89% | 141,96 | 143,01 | -0,73% | +10,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-18 | 30,00 | 30,03 | -0,10% | +12,99% | 143,13 | 143,81 | -0,48% | +12,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-18 | 39,46 | 39,57 | -0,28% | +20,93% | 141,91 | 142,47 | -0,39% | +10,76% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 31,11 | 31,25 | -0,45% | +12,31% | 131,64 | 132,65 | -0,77% | +10,15% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-18 | 36,60 | 36,70 | -0,27% | +20,36% | 131,63 | 132,13 | -0,38% | +10,24% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 69,84 | 69,83 | +0,01% | +1,85% | 295,51 | 296,42 | -0,31% | -0,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-18 | 62,45 | 62,25 | +0,32% | +1,98% | 297,94 | 298,11 | -0,06% | +1,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-18 | 82,17 | 82,01 | +0,20% | +9,17% | 295,52 | 295,27 | +0,08% | -0,01% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-18 | 56,30 | 56,20 | +0,18% | +7,61% | 238,22 | 238,56 | -0,14% | +5,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 64,59 | 64,58 | +0,02% | +1,33% | 273,30 | 274,14 | -0,30% | -0,61% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 48,57 | 48,48 | +0,19% | +7,08% | 205,51 | 205,79 | -0,14% | +5,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-18 | 75,99 | 75,85 | +0,18% | +8,62% | 273,29 | 273,09 | +0,07% | -0,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 27,58 | 27,58 | 0,00% | +18,17% | 116,70 | 117,07 | -0,32% | +15,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 22,09 | 22,05 | +0,18% | +24,73% | 93,47 | 93,60 | -0,14% | +22,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-18 | 32,45 | 32,39 | +0,19% | +26,66% | 116,70 | 116,62 | +0,07% | +16,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 25,68 | 25,68 | 0,00% | +17,53% | 108,66 | 109,01 | -0,32% | +15,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 19,84 | 19,80 | +0,20% | +24,08% | 83,95 | 84,05 | -0,12% | +21,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-18 | 30,22 | 30,16 | +0,20% | +26,02% | 108,68 | 108,59 | +0,09% | +15,43% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 15,80 | 15,83 | -0,19% | +15,75% | 66,85 | 67,20 | -0,51% | +13,53% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 17,04 | 17,04 | 0,00% | +21,80% | 72,10 | 72,33 | -0,32% | +19,46% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-18 | 18,59 | 18,59 | 0,00% | +24,02% | 66,86 | 66,93 | -0,11% | +13,59% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 14,67 | 14,70 | -0,20% | +15,15% | 62,07 | 62,40 | -0,52% | +12,94% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-18 | 17,26 | 17,26 | 0,00% | +23,46% | 62,07 | 62,14 | -0,11% | +13,08% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 12,57 | 12,55 | +0,16% | +16,60% | 53,19 | 53,27 | -0,16% | +14,36% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-18 | 11,20 | 11,18 | +0,18% | +18,64% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-18 | 13,63 | 13,60 | +0,22% | +18,52% | 49,02 | 48,97 | +0,11% | +8,56% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 11,15 | 11,15 | 0,00% | +9,96% | 47,18 | 47,33 | -0,32% | +7,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 14,83 | 14,79 | +0,27% | -5,84% | 62,75 | 62,78 | -0,05% | -7,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 5,07 | 5,05 | +0,40% | -0,39% | 21,45 | 21,44 | +0,07% | -2,31% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-18 | 17,44 | 17,37 | +0,40% | +0,87% | 62,72 | 62,54 | +0,29% | -7,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 13,66 | 13,62 | +0,29% | -6,31% | 57,80 | 57,82 | -0,03% | -8,11% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 4,82 | 4,80 | +0,42% | -0,82% | 20,39 | 20,38 | +0,10% | -2,73% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-18 | 16,06 | 16,00 | +0,37% | +0,37% | 57,76 | 57,61 | +0,26% | -8,06% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-18 | 23,24 | 23,26 | -0,09% | +34,80% | 98,34 | 98,74 | -0,41% | +32,21% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-18 | 27,34 | 27,32 | +0,07% | +44,50% | 98,33 | 98,36 | -0,04% | +32,35% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 21,55 | 21,57 | -0,09% | +34,18% | 91,18 | 91,56 | -0,41% | +31,61% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-18 | 25,35 | 25,33 | +0,08% | +43,79% | 91,17 | 91,20 | -0,03% | +31,70% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 26,09 | 26,10 | -0,04% | -10,34% | 110,39 | 110,79 | -0,36% | -12,07% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 4,95 | 4,94 | +0,20% | -6,43% | 20,94 | 20,97 | -0,12% | -8,23% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-18 | 30,69 | 30,65 | +0,13% | -3,91% | 110,37 | 110,35 | +0,02% | -11,99% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 23,78 | 23,80 | -0,08% | -10,80% | 100,62 | 101,03 | -0,40% | -12,52% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 4,71 | 4,70 | +0,21% | -6,92% | 19,93 | 19,95 | -0,11% | -8,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-18 | 27,98 | 27,95 | +0,11% | -4,41% | 100,63 | 100,63 | 0,00% | -12,44% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 33,47 | 33,25 | +0,66% | +10,39% | 141,62 | 141,14 | +0,34% | +8,27% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-18 | 39,37 | 39,04 | +0,85% | +18,30% | 141,59 | 140,56 | +0,73% | +8,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 30,85 | 30,65 | +0,65% | +9,83% | 130,54 | 130,11 | +0,33% | +7,72% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-18 | 36,30 | 36,00 | +0,83% | +17,70% | 130,55 | 129,61 | +0,72% | +7,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 32,59 | 32,91 | -0,97% | +20,66% | 137,90 | 139,70 | -1,29% | +18,34% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 3,39 | 3,42 | -0,88% | +26,97% | 14,34 | 14,52 | -1,20% | +24,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-18 | 5,99 | 6,04 | -0,83% | +28,82% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-18 | 38,34 | 38,65 | -0,80% | +29,31% | 137,89 | 139,16 | -0,91% | +18,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 29,78 | 30,07 | -0,96% | +20,03% | 126,01 | 127,64 | -1,28% | +17,73% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 3,22 | 3,25 | -0,92% | +25,78% | 13,62 | 13,80 | -1,24% | +23,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-18 | 35,04 | 35,32 | -0,79% | +28,68% | 126,02 | 127,17 | -0,90% | +17,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 23,76 | 23,84 | -0,34% | +33,56% | 100,54 | 101,20 | -0,65% | +30,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-18 | 21,24 | 21,25 | -0,05% | +33,67% | 101,33 | 101,76 | -0,42% | +33,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-18 | 27,95 | 28,00 | -0,18% | +43,11% | 100,52 | 100,81 | -0,29% | +31,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 22,10 | 22,17 | -0,32% | +32,89% | 93,51 | 94,11 | -0,64% | +30,34% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-18 | 25,99 | 26,04 | -0,19% | +42,41% | 93,47 | 93,75 | -0,30% | +30,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 33,23 | 33,44 | -0,63% | +20,53% | 140,61 | 141,95 | -0,95% | +18,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 25,88 | 25,98 | -0,38% | +26,74% | 109,51 | 110,28 | -0,70% | +24,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-18 | 39,27 | 39,42 | -0,38% | +29,52% | 141,23 | 141,93 | -0,49% | +18,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 44,96 | 45,24 | -0,62% | +19,96% | 190,24 | 192,04 | -0,94% | +17,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-18 | 34,90 | 35,04 | -0,40% | +26,08% | 147,67 | 148,74 | -0,72% | +23,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-18 | 15,69 | 15,75 | -0,38% | +28,40% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-18 | 53,03 | 53,23 | -0,38% | +28,87% | 190,72 | 191,65 | -0,49% | +18,04% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-18 | 33,12 | 33,49 | -1,10% | +23,21% | 119,11 | 120,58 | -1,21% | +12,86% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-18 | 28,81 | 29,13 | -1,10% | +22,28% | 103,61 | 104,88 | -1,21% | +12,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-18 | 42,36 | 42,37 | -0,02% | +28,13% | 152,34 | 152,55 | -0,13% | +17,36% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 19,03 | 19,08 | -0,26% | +18,71% | 80,52 | 80,99 | -0,58% | +16,43% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-18 | 22,42 | 22,43 | -0,04% | +27,46% | 80,63 | 80,76 | -0,16% | +16,74% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 5,10 | 5,14 | -0,78% | -21,17% | 21,58 | 21,82 | -1,10% | -22,69% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 4,04 | 4,06 | -0,49% | -17,89% | 17,09 | 17,23 | -0,81% | -19,46% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-18 | 4,52 | 4,54 | -0,44% | -15,20% | 16,26 | 16,35 | -0,55% | -22,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 4,82 | 4,85 | -0,62% | -21,75% | 20,39 | 20,59 | -0,94% | -23,26% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-18 | 4,26 | 4,28 | -0,47% | -15,98% | 15,32 | 15,41 | -0,58% | -23,04% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-18 | 4,78 | 4,77 | +0,21% | -3,82% | 17,19 | 17,17 | +0,10% | -11,91% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-18 | 12,66 | 12,64 | +0,16% | -4,38% | 45,53 | 45,51 | +0,05% | -12,42% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 8,76 | 8,74 | +0,23% | +8,96% | 37,07 | 37,10 | -0,09% | +6,86% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-18 | 66,38 | 66,08 | +0,45% | +16,95% | 238,73 | 237,91 | +0,34% | +7,12% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-18 | 8,28 | 8,25 | +0,36% | +15,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-18 | 33,93 | 33,77 | +0,47% | +16,36% | 122,03 | 121,59 | +0,36% | +6,58% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 5,31 | 5,33 | -0,38% | +17,74% | 22,47 | 22,63 | -0,69% | +15,48% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 3,67 | 3,68 | -0,27% | +23,99% | 15,53 | 15,62 | -0,59% | +21,60% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-18 | 6,31 | 6,32 | -0,16% | +26,45% | 22,69 | 22,75 | -0,27% | +15,82% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-18 | 3,51 | 3,51 | 0,00% | +23,59% | 14,85 | 14,90 | -0,32% | +21,22% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-18 | 6,01 | 6,02 | -0,17% | +25,73% | 21,61 | 21,67 | -0,28% | +15,16% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 68,81 | 68,85 | -0,06% | +4,50% | 291,16 | 292,26 | -0,38% | +2,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 53,89 | 53,81 | +0,15% | +10,16% | 228,03 | 228,42 | -0,17% | +8,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-18 | 81,07 | 80,93 | +0,17% | +12,25% | 291,56 | 291,38 | +0,06% | +2,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 33,56 | 33,58 | -0,06% | +3,74% | 142,00 | 142,54 | -0,38% | +1,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-18 | 39,62 | 39,55 | +0,18% | +11,42% | 142,49 | 142,40 | +0,07% | +2,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 20,29 | 20,27 | +0,10% | +8,68% | 85,85 | 86,04 | -0,22% | +6,59% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-18 | 19,78 | 19,73 | +0,25% | +16,70% | 71,14 | 71,04 | +0,14% | +6,89% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 18,51 | 18,50 | +0,05% | +7,87% | 78,32 | 78,53 | -0,27% | +5,79% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-18 | 18,07 | 18,02 | +0,28% | +15,83% | 64,99 | 64,88 | +0,17% | +6,10% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 5,59 | 5,65 | -1,06% | -8,81% | 23,65 | 23,98 | -1,38% | -10,56% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-18 | 6,58 | 6,64 | -0,90% | -2,08% | 23,66 | 23,91 | -1,01% | -10,32% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 5,16 | 5,22 | -1,15% | -9,63% | 21,83 | 22,16 | -1,47% | -11,37% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-18 | 7,14 | 7,19 | -0,70% | -2,86% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 14,25 | 14,25 | 0,00% | +25,11% | 60,30 | 60,49 | -0,32% | +22,71% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-18 | 16,77 | 16,73 | +0,24% | +34,37% | 60,31 | 60,23 | +0,13% | +23,08% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 12,07 | 12,06 | +0,08% | +24,18% | 51,07 | 51,19 | -0,24% | +21,79% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-18 | 14,21 | 14,18 | +0,21% | +33,43% | 51,10 | 51,05 | +0,10% | +22,21% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-18 | 27,60 | 27,91 | -1,11% | +31,87% | 99,26 | 100,49 | -1,22% | +20,78% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-18 | 34,09 | 34,48 | -1,13% | +31,22% | 122,60 | 124,14 | -1,24% | +20,19% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 9,95 | 9,96 | -0,10% | +19,30% | 42,10 | 42,28 | -0,42% | +17,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-18 | 14,62 | 14,65 | -0,20% | +21,83% | 52,58 | 52,75 | -0,32% | +11,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 24,86 | 24,96 | -0,40% | +12,59% | 105,19 | 105,95 | -0,72% | +10,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-18 | 17,89 | 17,93 | -0,22% | +18,40% | 75,70 | 76,11 | -0,54% | +16,12% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-18 | 26,32 | 26,37 | -0,19% | +20,68% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-18 | 29,37 | 29,42 | -0,17% | +20,96% | 105,63 | 105,92 | -0,28% | +10,79% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-18 | 375,71 | 374,32 | +0,37% | +19,05% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-18 | 376,56 | 375,18 | +0,37% | +16,94% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-18 | 12,90 | 12,99 | -0,69% | +13,76% | 54,58 | 55,14 | -1,01% | +11,57% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-18 | 9,30 | 9,35 | -0,53% | +21,89% | 33,45 | 33,66 | -0,65% | +11,64% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-18 | 8,12 | 8,17 | -0,61% | +12,62% | 34,36 | 34,68 | -0,93% | +10,46% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-18 | 5,95 | 5,97 | -0,34% | +20,69% | 21,40 | 21,49 | -0,45% | +10,54% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-18 | 16,34 | 16,41 | -0,43% | +14,43% | 69,14 | 69,66 | -0,75% | +12,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 13,31 | 13,35 | -0,30% | +20,23% | 56,32 | 56,67 | -0,62% | +17,92% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-18 | 14,24 | 14,29 | -0,35% | +22,55% | 51,21 | 51,45 | -0,46% | +12,24% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 12,73 | 12,77 | -0,31% | +19,64% | 53,86 | 54,21 | -0,63% | +17,34% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-18 | 13,60 | 13,64 | -0,29% | +21,97% | 48,91 | 49,11 | -0,40% | +11,72% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-18 | 12,96 | 13,02 | -0,46% | -12,90% | 54,84 | 55,27 | -0,78% | -14,58% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 10,20 | 10,24 | -0,39% | -8,44% | 43,16 | 43,47 | -0,71% | -10,20% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-18 | 15,24 | 15,29 | -0,33% | -6,67% | 54,81 | 55,05 | -0,44% | -14,52% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-18 | 12,09 | 12,15 | -0,49% | -13,95% | 51,16 | 51,58 | -0,81% | -15,60% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-18 | 12,26 | 12,32 | -0,49% | -13,36% | 51,88 | 52,30 | -0,81% | -15,02% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-18 | 14,51 | 14,56 | -0,34% | -7,11% | 52,18 | 52,42 | -0,45% | -14,92% | |
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)