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 | 2017-10-24 | 14,88 | 14,94 | -0,40% | +23,59% | 53,66 | 53,73 | -0,14% | +11,98% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 13,59 | 13,65 | -0,44% | +20,27% | 57,57 | 57,95 | -0,66% | +17,65% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 29,61 | 29,80 | -0,64% | +14,46% | 125,42 | 126,51 | -0,86% | +11,97% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-24 | 34,82 | 35,01 | -0,54% | +23,65% | 125,56 | 125,92 | -0,28% | +12,03% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 26,97 | 27,14 | -0,63% | +13,89% | 114,24 | 115,22 | -0,84% | +11,42% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-24 | 31,72 | 31,89 | -0,53% | +23,04% | 114,39 | 114,70 | -0,27% | +11,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 16,86 | 16,94 | -0,47% | +11,21% | 71,42 | 71,91 | -0,69% | +8,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-24 | 19,82 | 19,90 | -0,40% | +20,05% | 71,47 | 71,57 | -0,14% | +8,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-24 | 13,52 | 13,57 | -0,37% | +18,08% | 57,27 | 57,61 | -0,59% | +15,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 15,90 | 15,98 | -0,50% | +10,57% | 67,35 | 67,84 | -0,72% | +8,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 13,01 | 13,06 | -0,38% | +17,52% | 55,11 | 55,44 | -0,60% | +14,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-24 | 18,70 | 18,77 | -0,37% | +19,49% | 67,43 | 67,51 | -0,11% | +8,26% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 8,90 | 8,95 | -0,56% | +13,09% | 37,70 | 37,99 | -0,78% | +10,63% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-24 | 13,57 | 13,64 | -0,51% | +15,29% | 48,93 | 49,06 | -0,25% | +4,46% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 10,69 | 10,76 | -0,65% | +6,16% | 45,28 | 45,68 | -0,87% | +3,85% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 8,44 | 8,49 | -0,59% | +12,38% | 35,75 | 36,04 | -0,81% | +9,94% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 31,80 | 31,70 | +0,32% | +7,58% | 134,70 | 134,57 | +0,10% | +5,24% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-24 | 37,39 | 37,25 | +0,38% | +16,19% | 134,83 | 133,97 | +0,64% | +5,27% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 30,03 | 29,94 | +0,30% | +7,06% | 127,20 | 127,10 | +0,08% | +4,73% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-24 | 35,31 | 35,17 | +0,40% | +15,62% | 127,33 | 126,49 | +0,66% | +4,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 11,71 | 11,71 | 0,00% | +11,95% | 49,60 | 49,71 | -0,22% | +9,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 9,76 | 9,74 | +0,21% | +30,83% | 41,34 | 41,35 | -0,01% | +27,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-24 | 15,10 | 15,07 | +0,20% | +33,16% | 54,45 | 54,20 | +0,46% | +20,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-24 | 13,78 | 13,76 | +0,15% | +21,09% | 49,69 | 49,49 | +0,41% | +9,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 11,04 | 11,04 | 0,00% | +11,40% | 46,76 | 46,87 | -0,22% | +8,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 9,27 | 9,25 | +0,22% | +30,20% | 39,27 | 39,27 | 0,00% | +27,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-24 | 12,99 | 12,97 | +0,15% | +20,39% | 46,84 | 46,65 | +0,42% | +9,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 59,19 | 60,24 | -1,74% | +1,77% | 250,72 | 255,73 | -1,96% | -0,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-24 | 52,92 | 53,66 | -1,38% | +2,18% | 251,48 | 253,39 | -0,75% | -0,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 9,26 | 9,41 | -1,59% | +9,20% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-24 | 69,60 | 70,78 | -1,67% | +9,94% | 250,99 | 254,57 | -1,41% | -0,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 54,84 | 55,82 | -1,76% | +1,26% | 232,30 | 236,97 | -1,97% | -0,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-24 | 49,04 | 49,73 | -1,39% | +1,68% | 233,04 | 234,83 | -0,76% | -0,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-24 | 64,49 | 65,58 | -1,66% | +9,40% | 232,56 | 235,87 | -1,40% | -0,88% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-24 | 8,52 | 8,54 | -0,23% | +14,06% | 30,72 | 30,71 | +0,03% | +3,34% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 7,03 | 7,05 | -0,28% | +5,08% | 29,78 | 29,93 | -0,50% | +2,80% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 8,11 | 8,14 | -0,37% | +10,49% | 34,35 | 34,56 | -0,59% | +8,09% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-24 | 9,53 | 9,57 | -0,42% | +19,27% | 34,37 | 34,42 | -0,16% | +8,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 7,48 | 7,51 | -0,40% | +10,00% | 31,68 | 31,88 | -0,62% | +7,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-24 | 8,79 | 8,82 | -0,34% | +18,78% | 31,70 | 31,72 | -0,08% | +7,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 33,59 | 33,60 | -0,03% | +11,71% | 142,28 | 142,64 | -0,25% | +9,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-24 | 30,04 | 29,93 | +0,37% | +12,17% | 142,75 | 141,33 | +1,00% | +9,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-24 | 39,50 | 39,47 | +0,08% | +20,65% | 142,44 | 141,96 | +0,34% | +9,31% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 31,15 | 31,15 | 0,00% | +11,13% | 131,95 | 132,24 | -0,22% | +8,72% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-24 | 36,63 | 36,60 | +0,08% | +20,06% | 132,09 | 131,64 | +0,35% | +8,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 70,09 | 70,51 | -0,60% | +0,49% | 296,89 | 299,33 | -0,81% | -1,70% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-24 | 62,68 | 62,81 | -0,21% | +0,90% | 297,86 | 296,60 | +0,42% | -1,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-24 | 82,42 | 82,84 | -0,51% | +8,55% | 297,21 | 297,94 | -0,24% | -1,65% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-24 | 56,46 | 56,75 | -0,51% | +6,99% | 239,16 | 240,91 | -0,73% | +4,67% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 64,82 | 65,20 | -0,58% | 0,00% | 274,57 | 276,79 | -0,80% | -2,17% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 48,71 | 48,96 | -0,51% | +6,47% | 206,33 | 207,84 | -0,73% | +4,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-24 | 76,22 | 76,60 | -0,50% | +8,01% | 274,86 | 275,50 | -0,23% | -2,14% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 27,68 | 27,82 | -0,50% | +16,40% | 117,25 | 118,10 | -0,72% | +13,87% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 22,15 | 22,24 | -0,40% | +23,74% | 93,83 | 94,41 | -0,62% | +21,05% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-24 | 32,54 | 32,68 | -0,43% | +25,69% | 117,34 | 117,54 | -0,17% | +13,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 25,77 | 25,90 | -0,50% | +15,77% | 109,16 | 109,95 | -0,72% | +13,25% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 19,89 | 19,98 | -0,45% | +23,16% | 84,25 | 84,82 | -0,67% | +20,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-24 | 30,30 | 30,43 | -0,43% | +25,05% | 109,27 | 109,44 | -0,16% | +13,30% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 15,76 | 15,86 | -0,63% | +12,73% | 66,76 | 67,33 | -0,85% | +10,28% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 16,98 | 17,07 | -0,53% | +19,49% | 71,93 | 72,47 | -0,75% | +16,90% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-24 | 18,53 | 18,64 | -0,59% | +21,75% | 66,82 | 67,04 | -0,33% | +10,31% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 14,63 | 14,72 | -0,61% | +12,19% | 61,97 | 62,49 | -0,83% | +9,76% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-24 | 17,20 | 17,30 | -0,58% | +21,21% | 62,02 | 62,22 | -0,32% | +9,82% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 12,55 | 12,54 | +0,08% | +15,67% | 53,16 | 53,23 | -0,14% | +13,15% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 11,19 | 11,18 | +0,09% | +17,67% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-24 | 13,61 | 13,60 | +0,07% | +17,53% | 49,08 | 48,91 | +0,34% | +6,49% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 11,14 | 11,14 | 0,00% | +8,26% | 47,19 | 47,29 | -0,22% | +5,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 14,63 | 14,71 | -0,54% | -8,51% | 61,97 | 62,45 | -0,76% | -10,49% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 5,00 | 5,02 | -0,40% | -2,34% | 21,18 | 21,31 | -0,62% | -4,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-24 | 17,21 | 17,28 | -0,41% | -1,15% | 62,06 | 62,15 | -0,14% | -10,44% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 13,47 | 13,54 | -0,52% | -8,99% | 57,06 | 57,48 | -0,73% | -10,96% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 4,76 | 4,78 | -0,42% | -2,86% | 20,16 | 20,29 | -0,64% | -4,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-24 | 15,84 | 15,91 | -0,44% | -1,68% | 57,12 | 57,22 | -0,18% | -10,91% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-24 | 23,41 | 23,45 | -0,17% | +31,08% | 99,16 | 99,55 | -0,39% | +28,23% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-24 | 27,53 | 27,56 | -0,11% | +41,62% | 99,28 | 99,12 | +0,15% | +28,31% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 21,71 | 21,74 | -0,14% | +30,47% | 91,96 | 92,29 | -0,36% | +27,63% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-24 | 25,52 | 25,55 | -0,12% | +40,92% | 92,03 | 91,89 | +0,15% | +27,68% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 25,58 | 25,66 | -0,31% | -16,05% | 108,35 | 108,93 | -0,53% | -17,87% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 4,85 | 4,86 | -0,21% | -11,82% | 20,54 | 20,63 | -0,42% | -13,73% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-24 | 30,07 | 30,15 | -0,27% | -9,35% | 108,44 | 108,44 | 0,00% | -17,86% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 23,31 | 23,39 | -0,34% | -16,51% | 98,74 | 99,30 | -0,56% | -18,33% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 4,61 | 4,62 | -0,22% | -12,36% | 19,53 | 19,61 | -0,43% | -14,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-24 | 27,42 | 27,48 | -0,22% | -9,77% | 98,88 | 98,83 | +0,05% | -18,25% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 33,05 | 33,47 | -1,25% | +8,57% | 140,00 | 142,09 | -1,47% | +6,21% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-24 | 38,87 | 39,33 | -1,17% | +17,29% | 140,17 | 141,45 | -0,91% | +6,27% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 30,47 | 30,86 | -1,26% | +8,01% | 129,07 | 131,01 | -1,48% | +5,66% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-24 | 35,83 | 36,26 | -1,19% | +16,71% | 129,21 | 130,41 | -0,92% | +5,75% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 32,47 | 32,60 | -0,40% | +16,17% | 137,54 | 138,39 | -0,62% | +13,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 3,37 | 3,39 | -0,59% | +22,99% | 14,28 | 14,39 | -0,81% | +20,32% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 5,97 | 5,99 | -0,33% | +24,90% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-24 | 38,18 | 38,31 | -0,34% | +25,47% | 137,68 | 137,79 | -0,08% | +13,68% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 29,67 | 29,79 | -0,40% | +15,58% | 125,68 | 126,47 | -0,62% | +13,07% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 3,21 | 3,22 | -0,31% | +22,52% | 13,60 | 13,67 | -0,53% | +19,86% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-24 | 34,89 | 35,00 | -0,31% | +24,87% | 125,82 | 125,88 | -0,05% | +13,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 23,93 | 24,06 | -0,54% | +32,21% | 101,36 | 102,14 | -0,76% | +29,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-24 | 21,40 | 21,44 | -0,19% | +32,75% | 101,69 | 101,24 | +0,45% | +29,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-24 | 28,14 | 28,27 | -0,46% | +42,84% | 101,48 | 101,68 | -0,20% | +29,42% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 22,26 | 22,38 | -0,54% | +31,56% | 94,29 | 95,01 | -0,75% | +28,70% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-24 | 26,17 | 26,29 | -0,46% | +42,15% | 94,37 | 94,55 | -0,19% | +28,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 32,94 | 33,11 | -0,51% | +17,14% | 139,53 | 140,56 | -0,73% | +14,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 25,57 | 25,68 | -0,43% | +23,89% | 108,31 | 109,02 | -0,65% | +21,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-24 | 38,81 | 38,96 | -0,39% | +26,66% | 139,95 | 140,12 | -0,12% | +14,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 44,56 | 44,79 | -0,51% | +16,53% | 188,75 | 190,14 | -0,73% | +14,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-24 | 34,48 | 34,62 | -0,40% | +23,23% | 146,05 | 146,97 | -0,62% | +20,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-24 | 15,51 | 15,57 | -0,39% | +25,49% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-24 | 52,40 | 52,61 | -0,40% | +26,02% | 188,96 | 189,22 | -0,14% | +14,18% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-24 | 31,87 | 32,05 | -0,56% | +19,72% | 114,93 | 115,27 | -0,30% | +8,47% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-24 | 27,72 | 27,87 | -0,54% | +18,82% | 99,96 | 100,24 | -0,28% | +7,65% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-24 | 41,93 | 42,02 | -0,21% | +26,11% | 151,20 | 151,13 | +0,05% | +14,26% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 18,89 | 18,95 | -0,32% | +16,03% | 80,02 | 80,45 | -0,53% | +13,51% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-24 | 22,19 | 22,24 | -0,22% | +25,51% | 80,02 | 79,99 | +0,04% | +13,72% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 4,93 | 5,01 | -1,60% | -25,64% | 20,88 | 21,27 | -1,81% | -27,26% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 3,90 | 3,95 | -1,27% | -22,00% | 16,52 | 16,77 | -1,48% | -23,70% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-24 | 4,36 | 4,42 | -1,36% | -19,56% | 15,72 | 15,90 | -1,10% | -27,11% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 4,66 | 4,73 | -1,48% | -26,27% | 19,74 | 20,08 | -1,70% | -27,87% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-24 | 4,11 | 4,17 | -1,44% | -20,19% | 14,82 | 15,00 | -1,18% | -27,69% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-24 | 4,85 | 4,77 | +1,68% | -1,82% | 17,49 | 17,16 | +1,95% | -11,05% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-24 | 12,84 | 12,63 | +1,66% | -2,36% | 46,30 | 45,43 | +1,93% | -11,53% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 8,60 | 8,54 | +0,70% | +4,50% | 36,43 | 36,25 | +0,48% | +2,22% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-24 | 65,02 | 64,51 | +0,79% | +13,04% | 234,47 | 232,02 | +1,06% | +2,42% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-24 | 8,11 | 8,05 | +0,75% | +11,10% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-24 | 33,23 | 32,97 | +0,79% | +12,49% | 119,83 | 118,58 | +1,05% | +1,92% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 5,33 | 5,36 | -0,56% | +13,40% | 22,58 | 22,75 | -0,78% | +10,94% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 3,67 | 3,69 | -0,54% | +20,33% | 15,55 | 15,66 | -0,76% | +17,71% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-24 | 6,31 | 6,34 | -0,47% | +22,52% | 22,75 | 22,80 | -0,21% | +11,01% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-24 | 3,51 | 3,53 | -0,57% | +19,80% | 14,87 | 14,99 | -0,78% | +17,19% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-24 | 6,02 | 6,05 | -0,50% | +22,11% | 21,71 | 21,76 | -0,23% | +10,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 69,21 | 69,30 | -0,13% | +2,70% | 293,17 | 294,19 | -0,35% | +0,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 54,05 | 54,06 | -0,02% | +8,97% | 228,95 | 229,50 | -0,24% | +6,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-24 | 81,32 | 81,32 | 0,00% | +11,09% | 293,25 | 292,48 | +0,26% | +0,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 33,75 | 33,79 | -0,12% | +1,96% | 142,96 | 143,44 | -0,34% | -0,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-24 | 39,74 | 39,74 | 0,00% | +10,27% | 143,31 | 142,93 | +0,26% | -0,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 20,34 | 20,40 | -0,29% | +6,66% | 86,16 | 86,60 | -0,51% | +4,34% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-24 | 19,78 | 19,81 | -0,15% | +15,40% | 71,33 | 71,25 | +0,11% | +4,56% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 18,55 | 18,61 | -0,32% | +5,88% | 78,58 | 79,00 | -0,54% | +3,58% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-24 | 18,07 | 18,10 | -0,17% | +14,51% | 65,16 | 65,10 | +0,10% | +3,75% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 5,50 | 5,52 | -0,36% | -11,86% | 23,30 | 23,43 | -0,58% | -13,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-24 | 6,46 | 6,47 | -0,15% | -4,72% | 23,30 | 23,27 | +0,11% | -13,67% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 5,08 | 5,10 | -0,39% | -12,56% | 21,52 | 21,65 | -0,61% | -14,46% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-24 | 7,00 | 7,02 | -0,28% | -5,66% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 14,37 | 14,34 | +0,21% | +22,30% | 60,87 | 60,88 | -0,01% | +19,64% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-24 | 16,87 | 16,81 | +0,36% | +32,31% | 60,83 | 60,46 | +0,62% | +19,88% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 12,16 | 12,14 | +0,16% | +21,36% | 51,51 | 51,54 | -0,05% | +18,72% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-24 | 14,29 | 14,24 | +0,35% | +31,34% | 51,53 | 51,22 | +0,62% | +19,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-24 | 27,64 | 27,32 | +1,17% | +29,70% | 99,67 | 98,26 | +1,44% | +17,52% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-24 | 34,15 | 33,75 | +1,19% | +29,11% | 123,15 | 121,39 | +1,45% | +16,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 9,92 | 9,90 | +0,20% | +17,26% | 42,02 | 42,03 | -0,02% | +14,71% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-24 | 14,59 | 14,56 | +0,21% | +19,88% | 52,61 | 52,37 | +0,47% | +8,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 24,86 | 24,85 | +0,04% | +10,00% | 105,30 | 105,49 | -0,18% | +7,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-24 | 17,84 | 17,81 | +0,17% | +16,45% | 75,57 | 75,61 | -0,05% | +13,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-24 | 26,26 | 26,21 | +0,19% | +18,72% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-24 | 29,29 | 29,24 | +0,17% | +18,97% | 105,62 | 105,17 | +0,44% | +7,79% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-24 | 369,16 | 373,59 | -1,19% | +17,87% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-24 | 369,89 | 374,35 | -1,19% | +15,78% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-24 | 12,78 | 12,84 | -0,47% | +10,46% | 54,13 | 54,51 | -0,69% | +8,06% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-24 | 9,21 | 9,24 | -0,32% | +19,30% | 33,21 | 33,23 | -0,06% | +8,09% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-24 | 8,04 | 8,08 | -0,50% | +9,24% | 34,06 | 34,30 | -0,71% | +6,87% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-24 | 5,89 | 5,91 | -0,34% | +18,27% | 21,24 | 21,26 | -0,08% | +7,16% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-24 | 16,40 | 16,43 | -0,18% | +13,49% | 69,47 | 69,75 | -0,40% | +11,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 13,35 | 13,35 | 0,00% | +20,27% | 56,55 | 56,67 | -0,22% | +17,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-24 | 14,29 | 14,29 | 0,00% | +22,56% | 51,53 | 51,40 | +0,26% | +11,04% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 12,77 | 12,77 | 0,00% | +19,68% | 54,09 | 54,21 | -0,22% | +17,08% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-24 | 13,64 | 13,64 | 0,00% | +21,89% | 49,19 | 49,06 | +0,26% | +10,44% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-24 | 12,62 | 12,79 | -1,33% | -17,41% | 53,46 | 54,30 | -1,55% | -19,20% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 9,92 | 10,03 | -1,10% | -12,52% | 42,02 | 42,58 | -1,31% | -14,42% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-24 | 14,83 | 15,00 | -1,13% | -10,82% | 53,48 | 53,95 | -0,87% | -19,20% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-24 | 11,77 | 11,93 | -1,34% | -18,43% | 49,86 | 50,65 | -1,56% | -20,21% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-24 | 11,94 | 12,09 | -1,24% | -17,77% | 50,58 | 51,32 | -1,46% | -19,56% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-24 | 14,12 | 14,27 | -1,05% | -11,25% | 50,92 | 51,32 | -0,79% | -19,59% | |
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)