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 | 2017-10-19 | 14,94 | 15,04 | -0,66% | +24,60% | 53,79 | 54,09 | -0,55% | +14,60% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 13,64 | 13,75 | -0,80% | +21,14% | 57,69 | 58,18 | -0,85% | +18,77% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 29,46 | 29,78 | -1,07% | +15,57% | 124,59 | 126,01 | -1,12% | +13,31% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-19 | 34,90 | 35,04 | -0,40% | +24,82% | 125,66 | 126,02 | -0,28% | +14,80% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 26,84 | 27,13 | -1,07% | +15,00% | 113,51 | 114,80 | -1,12% | +12,75% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-19 | 31,79 | 31,92 | -0,41% | +24,23% | 114,46 | 114,80 | -0,29% | +14,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 16,68 | 16,84 | -0,95% | +11,50% | 70,54 | 71,26 | -1,00% | +9,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-19 | 19,76 | 19,81 | -0,25% | +20,41% | 71,15 | 71,24 | -0,14% | +10,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-19 | 13,48 | 13,52 | -0,30% | +18,45% | 57,01 | 57,21 | -0,34% | +16,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 15,74 | 15,89 | -0,94% | +10,92% | 66,57 | 67,24 | -0,99% | +8,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 12,97 | 13,01 | -0,31% | +17,80% | 54,85 | 55,05 | -0,35% | +15,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-19 | 18,64 | 18,69 | -0,27% | +19,79% | 67,12 | 67,22 | -0,15% | +10,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 8,91 | 8,92 | -0,11% | +13,79% | 37,68 | 37,74 | -0,16% | +11,57% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-19 | 13,58 | 13,59 | -0,07% | +15,97% | 48,90 | 48,88 | +0,04% | +6,66% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 10,63 | 10,70 | -0,65% | +6,94% | 44,96 | 45,27 | -0,70% | +4,85% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 8,46 | 8,46 | 0,00% | +13,40% | 35,78 | 35,80 | -0,05% | +11,19% | |
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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 | 2017-10-19 | 11,64 | 11,61 | +0,26% | +11,49% | 49,23 | 49,13 | +0,21% | +9,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 9,64 | 9,60 | +0,42% | +29,57% | 40,77 | 40,62 | +0,37% | +27,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-19 | 14,92 | 14,85 | +0,47% | +31,92% | 53,72 | 53,41 | +0,59% | +21,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-19 | 13,79 | 13,66 | +0,95% | +20,44% | 49,65 | 49,13 | +1,07% | +10,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 10,97 | 10,95 | +0,18% | +10,81% | 46,40 | 46,33 | +0,14% | +8,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 9,16 | 9,12 | +0,44% | +29,01% | 38,74 | 38,59 | +0,39% | +26,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-19 | 13,00 | 12,88 | +0,93% | +19,82% | 46,81 | 46,32 | +1,05% | +10,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 59,93 | 60,62 | -1,14% | +5,86% | 253,46 | 256,50 | -1,18% | +3,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-19 | 53,83 | 54,21 | -0,70% | +6,59% | 255,11 | 258,63 | -1,36% | +5,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-19 | 9,44 | 9,48 | -0,42% | +13,60% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-19 | 70,99 | 71,32 | -0,46% | +14,33% | 255,61 | 256,50 | -0,35% | +5,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 55,53 | 56,18 | -1,16% | +5,33% | 234,85 | 237,71 | -1,20% | +3,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-19 | 49,88 | 50,23 | -0,70% | +6,04% | 236,39 | 239,64 | -1,36% | +4,81% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-19 | 65,78 | 66,09 | -0,47% | +13,77% | 236,85 | 237,69 | -0,35% | +4,64% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-19 | 8,47 | 8,54 | -0,82% | +14,00% | 30,50 | 30,71 | -0,70% | +4,85% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 6,94 | 7,05 | -1,56% | +5,15% | 29,35 | 29,83 | -1,61% | +3,09% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 8,02 | 8,10 | -0,99% | +10,16% | 33,92 | 34,27 | -1,03% | +8,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-19 | 9,50 | 9,53 | -0,31% | +18,90% | 34,21 | 34,27 | -0,20% | +9,36% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 7,39 | 7,47 | -1,07% | +9,48% | 31,25 | 31,61 | -1,12% | +7,34% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-19 | 8,76 | 8,79 | -0,34% | +18,38% | 31,54 | 31,61 | -0,22% | +8,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 33,35 | 33,55 | -0,60% | +11,65% | 141,05 | 141,96 | -0,64% | +9,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-19 | 29,96 | 30,00 | -0,13% | +12,42% | 141,99 | 143,13 | -0,80% | +11,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-19 | 39,51 | 39,46 | +0,13% | +20,57% | 142,26 | 141,91 | +0,24% | +10,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 30,93 | 31,11 | -0,58% | +11,10% | 130,81 | 131,64 | -0,63% | +8,93% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-19 | 36,64 | 36,60 | +0,11% | +19,97% | 131,93 | 131,63 | +0,23% | +10,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 69,16 | 69,84 | -0,97% | +0,54% | 292,50 | 295,51 | -1,02% | -1,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-19 | 62,12 | 62,45 | -0,53% | +1,22% | 294,40 | 297,94 | -1,19% | +0,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-19 | 81,93 | 82,17 | -0,29% | +8,59% | 295,00 | 295,52 | -0,18% | -0,13% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-19 | 56,14 | 56,30 | -0,28% | +7,06% | 237,43 | 238,22 | -0,33% | +4,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 63,96 | 64,59 | -0,98% | +0,05% | 270,51 | 273,30 | -1,02% | -1,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 48,43 | 48,57 | -0,29% | +6,53% | 204,82 | 205,51 | -0,34% | +4,45% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-19 | 75,77 | 75,99 | -0,29% | +8,06% | 272,82 | 273,29 | -0,17% | -0,62% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 27,26 | 27,58 | -1,16% | +16,70% | 115,29 | 116,70 | -1,21% | +14,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 21,98 | 22,09 | -0,50% | +24,11% | 92,96 | 93,47 | -0,54% | +21,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-19 | 32,29 | 32,45 | -0,49% | +26,03% | 116,26 | 116,70 | -0,38% | +15,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 25,38 | 25,68 | -1,17% | +16,10% | 107,34 | 108,66 | -1,21% | +13,83% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 19,74 | 19,84 | -0,50% | +23,45% | 83,49 | 83,95 | -0,55% | +21,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-19 | 30,07 | 30,22 | -0,50% | +25,40% | 108,27 | 108,68 | -0,38% | +15,33% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 15,60 | 15,80 | -1,27% | +13,79% | 65,98 | 66,85 | -1,31% | +11,56% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 16,94 | 17,04 | -0,59% | +20,66% | 71,64 | 72,10 | -0,63% | +18,29% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-19 | 18,48 | 18,59 | -0,59% | +22,87% | 66,54 | 66,86 | -0,48% | +13,01% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 14,48 | 14,67 | -1,30% | +13,21% | 61,24 | 62,07 | -1,34% | +11,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-19 | 17,16 | 17,26 | -0,58% | +22,31% | 61,79 | 62,07 | -0,46% | +12,49% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 12,49 | 12,57 | -0,64% | +15,33% | 52,82 | 53,19 | -0,68% | +13,07% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-19 | 11,13 | 11,20 | -0,62% | +17,41% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-19 | 13,55 | 13,63 | -0,59% | +17,32% | 48,79 | 49,02 | -0,47% | +7,90% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 11,01 | 11,15 | -1,26% | +8,05% | 46,56 | 47,18 | -1,30% | +5,93% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 14,55 | 14,83 | -1,89% | -8,38% | 61,54 | 62,75 | -1,93% | -10,17% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 5,01 | 5,07 | -1,18% | -2,15% | 21,19 | 21,45 | -1,23% | -4,06% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-19 | 17,24 | 17,44 | -1,15% | -1,03% | 62,07 | 62,72 | -1,03% | -8,98% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 13,40 | 13,66 | -1,90% | -8,84% | 56,67 | 57,80 | -1,95% | -10,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 4,77 | 4,82 | -1,04% | -2,65% | 20,17 | 20,39 | -1,08% | -4,56% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-19 | 15,88 | 16,06 | -1,12% | -1,49% | 57,18 | 57,76 | -1,01% | -9,40% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-19 | 22,99 | 23,24 | -1,08% | +32,35% | 97,23 | 98,34 | -1,12% | +29,76% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-19 | 27,23 | 27,34 | -0,40% | +42,94% | 98,04 | 98,33 | -0,29% | +31,47% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 21,31 | 21,55 | -1,11% | +31,71% | 90,13 | 91,18 | -1,16% | +29,13% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-19 | 25,25 | 25,35 | -0,39% | +42,25% | 90,92 | 91,17 | -0,28% | +30,84% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 25,95 | 26,09 | -0,54% | -13,93% | 109,75 | 110,39 | -0,58% | -15,61% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 4,96 | 4,95 | +0,20% | -9,49% | 20,98 | 20,94 | +0,15% | -11,26% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-19 | 30,74 | 30,69 | +0,16% | -7,05% | 110,68 | 110,37 | +0,28% | -14,51% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 23,66 | 23,78 | -0,50% | -14,37% | 100,06 | 100,62 | -0,55% | -16,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 4,72 | 4,71 | +0,21% | -9,92% | 19,96 | 19,93 | +0,17% | -11,69% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-19 | 28,03 | 27,98 | +0,18% | -7,49% | 100,92 | 100,63 | +0,30% | -14,92% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 33,05 | 33,47 | -1,25% | +8,82% | 139,78 | 141,62 | -1,30% | +6,70% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-19 | 39,15 | 39,37 | -0,56% | +17,57% | 140,96 | 141,59 | -0,44% | +8,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 30,47 | 30,85 | -1,23% | +8,32% | 128,87 | 130,54 | -1,28% | +6,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-19 | 36,09 | 36,30 | -0,58% | +16,95% | 129,95 | 130,55 | -0,46% | +7,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 32,06 | 32,59 | -1,63% | +16,75% | 135,59 | 137,90 | -1,67% | +14,47% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 3,36 | 3,39 | -0,88% | +23,53% | 14,21 | 14,34 | -0,93% | +21,11% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-19 | 5,94 | 5,99 | -0,83% | +25,58% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-19 | 37,98 | 38,34 | -0,94% | +26,10% | 136,75 | 137,89 | -0,82% | +15,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 29,30 | 29,78 | -1,61% | +16,18% | 123,92 | 126,01 | -1,66% | +13,90% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 3,19 | 3,22 | -0,93% | +22,69% | 13,49 | 13,62 | -0,98% | +20,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-19 | 34,71 | 35,04 | -0,94% | +25,49% | 124,98 | 126,02 | -0,83% | +15,42% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 23,48 | 23,76 | -1,18% | +31,54% | 99,30 | 100,54 | -1,23% | +28,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-19 | 21,09 | 21,24 | -0,71% | +32,39% | 99,95 | 101,33 | -1,37% | +30,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-19 | 27,81 | 27,95 | -0,50% | +42,03% | 100,13 | 100,52 | -0,38% | +30,63% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 21,83 | 22,10 | -1,22% | +30,80% | 92,33 | 93,51 | -1,27% | +28,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-19 | 25,86 | 25,99 | -0,50% | +41,31% | 93,11 | 93,47 | -0,38% | +29,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 32,69 | 33,23 | -1,63% | +18,31% | 138,26 | 140,61 | -1,67% | +16,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 25,57 | 25,88 | -1,20% | +25,10% | 108,14 | 109,51 | -1,24% | +22,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-19 | 38,81 | 39,27 | -1,17% | +27,83% | 139,74 | 141,23 | -1,06% | +17,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 44,23 | 44,96 | -1,62% | +17,76% | 187,06 | 190,24 | -1,67% | +15,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-19 | 34,48 | 34,90 | -1,20% | +24,39% | 145,83 | 147,67 | -1,25% | +21,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-19 | 15,51 | 15,69 | -1,15% | +26,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-19 | 52,41 | 53,03 | -1,17% | +27,18% | 188,71 | 190,72 | -1,05% | +16,97% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-19 | 32,91 | 33,12 | -0,63% | +23,63% | 118,50 | 119,11 | -0,52% | +13,71% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-19 | 28,63 | 28,81 | -0,62% | +22,72% | 103,08 | 103,61 | -0,51% | +12,87% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-19 | 41,88 | 42,36 | -1,13% | +26,22% | 150,79 | 152,34 | -1,02% | +16,09% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 18,72 | 19,03 | -1,63% | +16,27% | 79,17 | 80,52 | -1,68% | +14,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-19 | 22,17 | 22,42 | -1,12% | +25,61% | 79,83 | 80,63 | -1,00% | +15,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 5,08 | 5,10 | -0,39% | -23,61% | 21,48 | 21,58 | -0,44% | -25,10% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 4,05 | 4,04 | +0,25% | -19,96% | 17,13 | 17,09 | +0,20% | -21,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-19 | 4,52 | 4,52 | 0,00% | -17,52% | 16,27 | 16,26 | +0,12% | -24,14% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 4,80 | 4,82 | -0,41% | -24,17% | 20,30 | 20,39 | -0,46% | -25,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-19 | 4,27 | 4,26 | +0,23% | -18,04% | 15,37 | 15,32 | +0,35% | -24,62% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-19 | 4,81 | 4,78 | +0,63% | -3,22% | 17,32 | 17,19 | +0,75% | -10,99% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-19 | 12,74 | 12,66 | +0,63% | -3,78% | 45,87 | 45,53 | +0,75% | -11,50% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 8,68 | 8,76 | -0,91% | +7,16% | 36,71 | 37,07 | -0,96% | +5,06% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-19 | 66,13 | 66,38 | -0,38% | +15,79% | 238,11 | 238,73 | -0,26% | +6,50% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-19 | 8,25 | 8,28 | -0,36% | +13,79% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-19 | 33,80 | 33,93 | -0,38% | +15,24% | 121,70 | 122,03 | -0,27% | +5,99% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 5,32 | 5,31 | +0,19% | +17,44% | 22,50 | 22,47 | +0,14% | +15,14% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 3,69 | 3,67 | +0,54% | +24,24% | 15,61 | 15,53 | +0,50% | +21,81% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-19 | 6,35 | 6,31 | +0,63% | +27,00% | 22,86 | 22,69 | +0,75% | +16,81% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-19 | 3,53 | 3,51 | +0,57% | +23,86% | 14,93 | 14,85 | +0,52% | +21,44% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-19 | 6,05 | 6,01 | +0,67% | +26,04% | 21,78 | 21,61 | +0,78% | +15,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 68,67 | 68,81 | -0,20% | +3,75% | 290,43 | 291,16 | -0,25% | +1,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 54,02 | 53,89 | +0,24% | +9,95% | 228,47 | 228,03 | +0,19% | +7,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-19 | 81,27 | 81,07 | +0,25% | +12,03% | 292,62 | 291,56 | +0,36% | +3,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 33,49 | 33,56 | -0,21% | +2,98% | 141,64 | 142,00 | -0,26% | +0,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-19 | 39,72 | 39,62 | +0,25% | +11,20% | 143,02 | 142,49 | +0,37% | +2,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 20,23 | 20,29 | -0,30% | +7,72% | 85,56 | 85,85 | -0,34% | +5,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-19 | 19,82 | 19,78 | +0,20% | +16,31% | 71,36 | 71,14 | +0,32% | +6,98% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 18,46 | 18,51 | -0,27% | +6,95% | 78,07 | 78,32 | -0,32% | +4,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-19 | 18,10 | 18,07 | +0,17% | +15,43% | 65,17 | 64,99 | +0,28% | +6,17% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 5,53 | 5,59 | -1,07% | -11,38% | 23,39 | 23,65 | -1,12% | -13,11% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-19 | 6,54 | 6,58 | -0,61% | -4,25% | 23,55 | 23,66 | -0,49% | -11,93% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 5,11 | 5,16 | -0,97% | -12,05% | 21,61 | 21,83 | -1,02% | -13,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-19 | 7,09 | 7,14 | -0,70% | -5,09% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 14,18 | 14,25 | -0,49% | +23,84% | 59,97 | 60,30 | -0,54% | +21,42% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-19 | 16,77 | 16,77 | 0,00% | +33,73% | 60,38 | 60,31 | +0,12% | +23,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 12,01 | 12,07 | -0,50% | +22,93% | 50,79 | 51,07 | -0,54% | +20,52% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-19 | 14,21 | 14,21 | 0,00% | +32,80% | 51,16 | 51,10 | +0,12% | +22,14% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-19 | 27,17 | 27,60 | -1,56% | +28,10% | 97,83 | 99,26 | -1,44% | +17,82% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-19 | 33,56 | 34,09 | -1,55% | +27,41% | 120,84 | 122,60 | -1,44% | +17,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 9,93 | 9,95 | -0,20% | +18,64% | 42,00 | 42,10 | -0,25% | +16,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-19 | 14,60 | 14,62 | -0,14% | +21,16% | 52,57 | 52,58 | -0,02% | +11,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 24,71 | 24,86 | -0,60% | +11,36% | 104,51 | 105,19 | -0,65% | +9,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-19 | 17,87 | 17,89 | -0,11% | +17,80% | 75,58 | 75,70 | -0,16% | +15,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-19 | 26,28 | 26,32 | -0,15% | +20,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-19 | 29,33 | 29,37 | -0,14% | +20,30% | 105,61 | 105,63 | -0,02% | +10,65% | |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-19 | 372,38 | 375,71 | -0,89% | +18,37% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-19 | 373,20 | 376,56 | -0,89% | +16,26% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-19 | 12,70 | 12,90 | -1,55% | +10,82% | 53,71 | 54,58 | -1,60% | +8,65% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-19 | 9,22 | 9,30 | -0,86% | +19,74% | 33,20 | 33,45 | -0,74% | +10,13% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-19 | 8,00 | 8,12 | -1,48% | +9,74% | 33,83 | 34,36 | -1,52% | +7,59% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-19 | 5,89 | 5,95 | -1,01% | +18,51% | 21,21 | 21,40 | -0,89% | +9,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-19 | 16,24 | 16,34 | -0,61% | +13,33% | 68,68 | 69,14 | -0,66% | +11,11% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 13,30 | 13,31 | -0,08% | +19,93% | 56,25 | 56,32 | -0,12% | +17,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-19 | 14,24 | 14,24 | 0,00% | +22,34% | 51,27 | 51,21 | +0,12% | +12,52% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 12,73 | 12,73 | 0,00% | +19,42% | 53,84 | 53,86 | -0,05% | +17,08% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-19 | 13,59 | 13,60 | -0,07% | +21,67% | 48,93 | 48,91 | +0,04% | +11,90% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-19 | 12,79 | 12,96 | -1,31% | -14,28% | 54,09 | 54,84 | -1,36% | -15,95% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 10,11 | 10,20 | -0,88% | -9,33% | 42,76 | 43,16 | -0,93% | -11,10% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-19 | 15,11 | 15,24 | -0,85% | -7,58% | 54,41 | 54,81 | -0,74% | -15,00% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-19 | 11,93 | 12,09 | -1,32% | -15,33% | 50,46 | 51,16 | -1,37% | -16,99% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-19 | 12,09 | 12,26 | -1,39% | -14,74% | 51,13 | 51,88 | -1,43% | -16,41% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-19 | 14,39 | 14,51 | -0,83% | -7,99% | 51,81 | 52,18 | -0,71% | -15,38% | |
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)