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 | 2017-10-20 | 14,98 | 14,94 | +0,27% | +25,04% | 53,77 | 53,79 | -0,04% | +14,25% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 13,68 | 13,64 | +0,29% | +21,60% | 57,98 | 57,69 | +0,50% | +19,28% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 29,84 | 29,46 | +1,29% | +16,70% | 126,47 | 124,59 | +1,50% | +14,48% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-20 | 35,17 | 34,90 | +0,77% | +25,61% | 126,25 | 125,66 | +0,47% | +14,77% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 27,18 | 26,84 | +1,27% | +16,10% | 115,19 | 113,51 | +1,48% | +13,89% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-20 | 32,04 | 31,79 | +0,79% | +24,96% | 115,01 | 114,46 | +0,48% | +14,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 16,82 | 16,68 | +0,84% | +11,84% | 71,28 | 70,54 | +1,05% | +9,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-20 | 19,83 | 19,76 | +0,35% | +20,40% | 71,18 | 71,15 | +0,05% | +10,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-20 | 13,52 | 13,48 | +0,30% | +18,39% | 57,30 | 57,01 | +0,51% | +16,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 15,87 | 15,74 | +0,83% | +11,29% | 67,26 | 66,57 | +1,04% | +9,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 13,01 | 12,97 | +0,31% | +17,74% | 55,14 | 54,85 | +0,52% | +15,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-20 | 18,71 | 18,64 | +0,38% | +19,78% | 67,16 | 67,12 | +0,07% | +9,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 8,95 | 8,91 | +0,45% | +14,01% | 37,93 | 37,68 | +0,66% | +11,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-20 | 13,63 | 13,58 | +0,37% | +16,10% | 48,93 | 48,90 | +0,06% | +6,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 10,72 | 10,63 | +0,85% | +7,41% | 45,43 | 44,96 | +1,06% | +5,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 8,49 | 8,46 | +0,35% | +13,50% | 35,98 | 35,78 | +0,56% | +11,34% | |
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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 | 2017-10-20 | 11,58 | 11,64 | -0,52% | +10,60% | 49,08 | 49,23 | -0,31% | +8,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 9,64 | 9,64 | 0,00% | +28,70% | 40,86 | 40,77 | +0,21% | +26,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-20 | 14,92 | 14,92 | 0,00% | +31,11% | 53,56 | 53,72 | -0,31% | +19,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-20 | 13,65 | 13,79 | -1,02% | +19,11% | 49,00 | 49,65 | -1,32% | +8,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 10,92 | 10,97 | -0,46% | +10,08% | 46,28 | 46,40 | -0,25% | +7,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 9,16 | 9,16 | 0,00% | +28,11% | 38,82 | 38,74 | +0,21% | +25,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-20 | 12,87 | 13,00 | -1,00% | +18,40% | 46,20 | 46,81 | -1,30% | +8,19% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 60,60 | 59,93 | +1,12% | +6,39% | 256,83 | 253,46 | +1,33% | +4,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-20 | 54,26 | 53,83 | +0,80% | +6,41% | 256,15 | 255,11 | +0,41% | +3,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-20 | 9,50 | 9,44 | +0,64% | +13,77% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-20 | 71,43 | 70,99 | +0,62% | +14,53% | 256,40 | 255,61 | +0,31% | +4,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 56,16 | 55,53 | +1,13% | +5,86% | 238,01 | 234,85 | +1,35% | +3,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-20 | 50,28 | 49,88 | +0,80% | +5,90% | 237,36 | 236,39 | +0,41% | +3,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-20 | 66,19 | 65,78 | +0,62% | +13,94% | 237,60 | 236,85 | +0,32% | +4,11% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-20 | 8,50 | 8,47 | +0,35% | +14,40% | 30,51 | 30,50 | +0,05% | +4,53% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 7,00 | 6,94 | +0,86% | +5,74% | 29,67 | 29,35 | +1,07% | +3,73% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 8,11 | 8,02 | +1,12% | +10,64% | 34,37 | 33,92 | +1,33% | +8,53% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-20 | 9,56 | 9,50 | +0,63% | +19,05% | 34,32 | 34,21 | +0,32% | +8,78% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 7,47 | 7,39 | +1,08% | +10,01% | 31,66 | 31,25 | +1,29% | +7,92% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-20 | 8,81 | 8,76 | +0,57% | +18,41% | 31,62 | 31,54 | +0,26% | +8,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 33,45 | 33,35 | +0,30% | +11,69% | 141,76 | 141,05 | +0,51% | +9,56% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-20 | 29,95 | 29,96 | -0,03% | +11,71% | 141,39 | 141,99 | -0,42% | +8,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-20 | 39,43 | 39,51 | -0,20% | +20,21% | 141,54 | 142,26 | -0,51% | +9,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 31,02 | 30,93 | +0,29% | +11,10% | 131,47 | 130,81 | +0,50% | +8,99% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-20 | 36,57 | 36,64 | -0,19% | +19,63% | 131,27 | 131,93 | -0,50% | +9,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 70,00 | 69,16 | +1,21% | +1,19% | 296,67 | 292,50 | +1,43% | -0,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-20 | 62,68 | 62,12 | +0,90% | +1,23% | 295,90 | 294,40 | +0,51% | -1,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-20 | 82,52 | 81,93 | +0,72% | +8,94% | 296,21 | 295,00 | +0,41% | -0,46% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-20 | 56,53 | 56,14 | +0,69% | +7,37% | 239,58 | 237,43 | +0,90% | +5,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 64,74 | 63,96 | +1,22% | +0,68% | 274,38 | 270,51 | +1,43% | -1,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 48,77 | 48,43 | +0,70% | +6,83% | 206,69 | 204,82 | +0,91% | +4,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-20 | 76,31 | 75,77 | +0,71% | +8,38% | 273,92 | 272,82 | +0,41% | -0,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 27,64 | 27,26 | +1,39% | +17,72% | 117,14 | 115,29 | +1,60% | +15,47% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 22,17 | 21,98 | +0,86% | +24,76% | 93,96 | 92,96 | +1,07% | +22,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-20 | 32,58 | 32,29 | +0,90% | +26,72% | 116,95 | 116,26 | +0,59% | +15,79% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 25,74 | 25,38 | +1,42% | +17,16% | 109,09 | 107,34 | +1,63% | +14,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 19,91 | 19,74 | +0,86% | +24,13% | 84,38 | 83,49 | +1,07% | +21,76% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-20 | 30,34 | 30,07 | +0,90% | +26,10% | 108,91 | 108,27 | +0,59% | +15,22% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 15,84 | 15,60 | +1,54% | +15,28% | 67,13 | 65,98 | +1,75% | +13,09% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 17,11 | 16,94 | +1,00% | +21,78% | 72,51 | 71,64 | +1,21% | +19,46% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-20 | 18,67 | 18,48 | +1,03% | +24,05% | 67,02 | 66,54 | +0,72% | +13,35% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 14,70 | 14,48 | +1,52% | +14,66% | 62,30 | 61,24 | +1,73% | +12,48% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-20 | 17,33 | 17,16 | +0,99% | +23,43% | 62,21 | 61,79 | +0,68% | +12,78% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 12,51 | 12,49 | +0,16% | +15,41% | 53,02 | 52,82 | +0,37% | +13,21% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-20 | 11,15 | 11,13 | +0,18% | +17,37% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-20 | 13,56 | 13,55 | +0,07% | +17,20% | 48,67 | 48,79 | -0,23% | +7,09% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 11,07 | 11,01 | +0,54% | +8,32% | 46,92 | 46,56 | +0,75% | +6,25% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 14,55 | 14,55 | 0,00% | -8,49% | 61,66 | 61,54 | +0,21% | -10,23% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 4,99 | 5,01 | -0,40% | -2,54% | 21,15 | 21,19 | -0,19% | -4,40% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-20 | 17,15 | 17,24 | -0,52% | -1,49% | 61,56 | 62,07 | -0,83% | -9,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 13,40 | 13,40 | 0,00% | -8,97% | 56,79 | 56,67 | +0,21% | -10,70% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 4,74 | 4,77 | -0,63% | -3,27% | 20,09 | 20,17 | -0,42% | -5,11% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-20 | 15,80 | 15,88 | -0,50% | -1,99% | 56,72 | 57,18 | -0,81% | -10,44% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-20 | 23,42 | 22,99 | +1,87% | +33,37% | 99,26 | 97,23 | +2,08% | +30,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-20 | 27,60 | 27,23 | +1,36% | +43,53% | 99,07 | 98,04 | +1,05% | +31,14% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 21,71 | 21,31 | +1,88% | +32,70% | 92,01 | 90,13 | +2,09% | +30,17% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-20 | 25,59 | 25,25 | +1,35% | +42,88% | 91,86 | 90,92 | +1,04% | +30,56% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 25,83 | 25,95 | -0,46% | -15,14% | 109,47 | 109,75 | -0,26% | -16,76% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 4,91 | 4,96 | -1,01% | -11,21% | 20,81 | 20,98 | -0,80% | -12,90% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-20 | 30,45 | 30,74 | -0,94% | -8,67% | 109,30 | 110,68 | -1,25% | -16,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 23,55 | 23,66 | -0,46% | -15,56% | 99,81 | 100,06 | -0,26% | -17,17% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 4,67 | 4,72 | -1,06% | -11,55% | 19,79 | 19,96 | -0,85% | -13,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-20 | 27,76 | 28,03 | -0,96% | -9,10% | 99,65 | 100,92 | -1,27% | -16,94% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 33,27 | 33,05 | +0,67% | +9,08% | 141,00 | 139,78 | +0,88% | +7,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-20 | 39,22 | 39,15 | +0,18% | +17,43% | 140,78 | 140,96 | -0,13% | +7,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 30,68 | 30,47 | +0,69% | +8,56% | 130,03 | 128,87 | +0,90% | +6,49% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-20 | 36,16 | 36,09 | +0,19% | +16,87% | 129,80 | 129,95 | -0,11% | +6,79% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 32,59 | 32,06 | +1,65% | +18,34% | 138,12 | 135,59 | +1,87% | +16,08% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 3,39 | 3,36 | +0,89% | +24,63% | 14,37 | 14,21 | +1,10% | +22,26% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-20 | 6,01 | 5,94 | +1,18% | +26,79% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-20 | 38,41 | 37,98 | +1,13% | +27,35% | 137,88 | 136,75 | +0,82% | +16,37% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 29,78 | 29,30 | +1,64% | +17,71% | 126,21 | 123,92 | +1,85% | +15,47% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 3,23 | 3,19 | +1,25% | +24,23% | 13,69 | 13,49 | +1,46% | +21,87% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-20 | 35,10 | 34,71 | +1,12% | +26,71% | 126,00 | 124,98 | +0,81% | +15,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 23,97 | 23,48 | +2,09% | +34,44% | 101,59 | 99,30 | +2,30% | +31,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-20 | 21,46 | 21,09 | +1,75% | +34,46% | 101,31 | 99,95 | +1,36% | +31,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-20 | 28,25 | 27,81 | +1,58% | +44,72% | 101,41 | 100,13 | +1,27% | +32,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 22,29 | 21,83 | +2,11% | +33,79% | 94,47 | 92,33 | +2,32% | +31,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-20 | 26,27 | 25,86 | +1,59% | +44,02% | 94,30 | 93,11 | +1,28% | +31,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 33,21 | 32,69 | +1,59% | +19,29% | 140,75 | 138,26 | +1,80% | +17,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 25,81 | 25,57 | +0,94% | +25,72% | 109,39 | 108,14 | +1,15% | +23,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-20 | 39,17 | 38,81 | +0,93% | +28,51% | 140,60 | 139,74 | +0,62% | +17,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 44,93 | 44,23 | +1,58% | +18,67% | 190,42 | 187,06 | +1,79% | +16,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-20 | 34,81 | 34,48 | +0,96% | +25,08% | 147,53 | 145,83 | +1,17% | +22,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-20 | 15,65 | 15,51 | +0,90% | +27,34% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-20 | 52,89 | 52,41 | +0,92% | +27,88% | 189,85 | 188,71 | +0,61% | +16,85% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-20 | 32,55 | 32,91 | -1,09% | +20,60% | 116,84 | 118,50 | -1,40% | +10,20% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-20 | 28,31 | 28,63 | -1,12% | +19,70% | 101,62 | 103,08 | -1,42% | +9,38% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-20 | 42,03 | 41,88 | +0,36% | +26,75% | 150,87 | 150,79 | +0,05% | +15,81% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 18,91 | 18,72 | +1,01% | +17,02% | 80,14 | 79,17 | +1,23% | +14,79% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-20 | 22,24 | 22,17 | +0,32% | +26,08% | 79,83 | 79,83 | +0,01% | +15,20% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 5,07 | 5,08 | -0,20% | -24,10% | 21,49 | 21,48 | +0,01% | -25,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 4,01 | 4,05 | -0,99% | -20,75% | 16,99 | 17,13 | -0,78% | -22,26% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-20 | 4,48 | 4,52 | -0,88% | -18,25% | 16,08 | 16,27 | -1,19% | -25,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 4,79 | 4,80 | -0,21% | -24,69% | 20,30 | 20,30 | 0,00% | -26,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-20 | 4,23 | 4,27 | -0,94% | -18,81% | 15,18 | 15,37 | -1,24% | -25,81% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-20 | 4,81 | 4,81 | 0,00% | -2,43% | 17,27 | 17,32 | -0,31% | -10,85% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-20 | 12,75 | 12,74 | +0,08% | -2,75% | 45,77 | 45,87 | -0,23% | -11,14% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 8,69 | 8,68 | +0,12% | +6,36% | 36,83 | 36,71 | +0,32% | +4,34% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-20 | 65,76 | 66,13 | -0,56% | +14,56% | 236,05 | 238,11 | -0,86% | +4,68% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-20 | 8,21 | 8,25 | -0,48% | +12,62% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-20 | 33,61 | 33,80 | -0,56% | +14,01% | 120,65 | 121,70 | -0,87% | +4,17% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 5,36 | 5,32 | +0,75% | +16,52% | 22,72 | 22,50 | +0,96% | +14,30% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 3,70 | 3,69 | +0,27% | +23,33% | 15,68 | 15,61 | +0,48% | +20,98% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-20 | 6,35 | 6,35 | 0,00% | +25,49% | 22,79 | 22,86 | -0,31% | +14,67% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-20 | 3,53 | 3,53 | 0,00% | +22,57% | 14,96 | 14,93 | +0,21% | +20,23% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-20 | 6,06 | 6,05 | +0,17% | +24,95% | 21,75 | 21,78 | -0,14% | +14,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 69,49 | 68,67 | +1,19% | +4,48% | 294,51 | 290,43 | +1,40% | +2,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 54,33 | 54,02 | +0,57% | +10,47% | 230,26 | 228,47 | +0,78% | +8,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-20 | 81,72 | 81,27 | +0,55% | +12,58% | 293,34 | 292,62 | +0,25% | +2,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 33,89 | 33,49 | +1,19% | +3,70% | 143,63 | 141,64 | +1,40% | +1,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-20 | 39,94 | 39,72 | +0,55% | +11,75% | 143,37 | 143,02 | +0,25% | +2,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 20,43 | 20,23 | +0,99% | +8,27% | 86,58 | 85,56 | +1,20% | +6,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-20 | 19,89 | 19,82 | +0,35% | +16,66% | 71,40 | 71,36 | +0,05% | +6,59% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 18,64 | 18,46 | +0,98% | +7,44% | 79,00 | 78,07 | +1,19% | +5,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-20 | 18,17 | 18,10 | +0,39% | +15,81% | 65,22 | 65,17 | +0,08% | +5,82% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 5,57 | 5,53 | +0,72% | -11,16% | 23,61 | 23,39 | +0,93% | -12,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-20 | 6,55 | 6,54 | +0,15% | -4,24% | 23,51 | 23,55 | -0,15% | -12,50% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 5,14 | 5,11 | +0,59% | -11,84% | 21,78 | 21,61 | +0,80% | -13,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-20 | 7,10 | 7,09 | +0,14% | -5,08% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 14,38 | 14,18 | +1,41% | +25,15% | 60,94 | 59,97 | +1,62% | +22,77% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-20 | 16,90 | 16,77 | +0,78% | +34,98% | 60,66 | 60,38 | +0,47% | +23,34% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 12,18 | 12,01 | +1,42% | +24,29% | 51,62 | 50,79 | +1,63% | +21,92% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-20 | 14,32 | 14,21 | +0,77% | +33,96% | 51,40 | 51,16 | +0,47% | +22,40% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-20 | 27,32 | 27,17 | +0,55% | +28,44% | 98,07 | 97,83 | +0,24% | +17,36% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-20 | 33,75 | 33,56 | +0,57% | +27,79% | 121,15 | 120,84 | +0,26% | +16,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 9,96 | 9,93 | +0,30% | +19,00% | 42,21 | 42,00 | +0,51% | +16,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-20 | 14,65 | 14,60 | +0,34% | +21,58% | 52,59 | 52,57 | +0,04% | +11,09% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 24,95 | 24,71 | +0,97% | +12,03% | 105,74 | 104,51 | +1,18% | +9,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-20 | 17,92 | 17,87 | +0,28% | +18,13% | 75,95 | 75,58 | +0,49% | +15,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-20 | 26,37 | 26,28 | +0,34% | +20,41% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-20 | 29,42 | 29,33 | +0,31% | +20,67% | 105,61 | 105,61 | 0,00% | +10,26% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-20 | 373,21 | 372,38 | +0,22% | +18,55% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-20 | 374,02 | 373,20 | +0,22% | +16,44% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-20 | 12,80 | 12,70 | +0,79% | +11,60% | 54,25 | 53,71 | +1,00% | +9,47% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-20 | 9,24 | 9,22 | +0,22% | +20,16% | 33,17 | 33,20 | -0,09% | +9,79% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-20 | 8,06 | 8,00 | +0,75% | +10,56% | 34,16 | 33,83 | +0,96% | +8,46% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-20 | 5,91 | 5,89 | +0,34% | +18,91% | 21,21 | 21,21 | +0,03% | +8,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-20 | 16,31 | 16,24 | +0,43% | +13,58% | 69,12 | 68,68 | +0,64% | +11,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 13,32 | 13,30 | +0,15% | +19,78% | 56,45 | 56,25 | +0,36% | +17,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-20 | 14,26 | 14,24 | +0,14% | +22,09% | 51,19 | 51,27 | -0,17% | +11,56% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 12,75 | 12,73 | +0,16% | +19,27% | 54,04 | 53,84 | +0,37% | +17,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-20 | 13,62 | 13,59 | +0,22% | +21,50% | 48,89 | 48,93 | -0,09% | +11,02% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-20 | 12,73 | 12,79 | -0,47% | -16,14% | 53,95 | 54,09 | -0,26% | -17,74% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 10,04 | 10,11 | -0,69% | -11,54% | 42,55 | 42,76 | -0,49% | -13,23% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-20 | 15,01 | 15,11 | -0,66% | -9,85% | 53,88 | 54,41 | -0,97% | -17,63% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-20 | 11,87 | 11,93 | -0,50% | -17,17% | 50,31 | 50,46 | -0,30% | -18,74% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-20 | 12,04 | 12,09 | -0,41% | -16,56% | 51,03 | 51,13 | -0,21% | -18,15% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-20 | 14,29 | 14,39 | -0,69% | -10,30% | 51,30 | 51,81 | -1,00% | -18,03% | |
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)