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 | 2017-10-25 | 14,87 | 14,88 | -0,07% | +23,81% | 53,58 | 53,66 | -0,15% | +12,40% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 13,58 | 13,59 | -0,07% | +20,50% | 57,55 | 57,57 | -0,02% | +18,15% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 29,58 | 29,61 | -0,10% | +13,99% | 125,37 | 125,42 | -0,05% | +11,77% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-25 | 34,89 | 34,82 | +0,20% | +23,81% | 125,71 | 125,56 | +0,12% | +12,40% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 26,94 | 26,97 | -0,11% | +13,43% | 114,18 | 114,24 | -0,06% | +11,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-25 | 31,78 | 31,72 | +0,19% | +23,23% | 114,51 | 114,39 | +0,11% | +11,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 16,78 | 16,86 | -0,47% | +10,54% | 71,12 | 71,42 | -0,42% | +8,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-25 | 19,79 | 19,82 | -0,15% | +20,08% | 71,31 | 71,47 | -0,23% | +9,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-25 | 13,50 | 13,52 | -0,15% | +18,11% | 57,22 | 57,27 | -0,09% | +15,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 15,83 | 15,90 | -0,44% | +10,01% | 67,09 | 67,35 | -0,39% | +7,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 12,99 | 13,01 | -0,15% | +17,56% | 55,05 | 55,11 | -0,10% | +15,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-25 | 18,67 | 18,70 | -0,16% | +19,53% | 67,27 | 67,43 | -0,24% | +8,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 8,91 | 8,90 | +0,11% | +13,50% | 37,76 | 37,70 | +0,17% | +11,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-25 | 13,58 | 13,57 | +0,07% | +15,67% | 48,93 | 48,93 | -0,01% | +5,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 10,67 | 10,69 | -0,19% | +5,96% | 45,22 | 45,28 | -0,13% | +3,89% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 8,45 | 8,44 | +0,12% | +12,82% | 35,81 | 35,75 | +0,17% | +10,62% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 32,03 | 31,80 | +0,72% | +8,25% | 135,75 | 134,70 | +0,78% | +6,14% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-25 | 37,77 | 37,39 | +1,02% | +17,55% | 136,09 | 134,83 | +0,93% | +6,72% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 30,24 | 30,03 | +0,70% | +7,69% | 128,16 | 127,20 | +0,75% | +5,59% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-25 | 35,66 | 35,31 | +0,99% | +16,96% | 128,49 | 127,33 | +0,91% | +6,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 11,65 | 11,71 | -0,51% | +10,53% | 49,38 | 49,60 | -0,46% | +8,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 9,74 | 9,76 | -0,20% | +29,01% | 41,28 | 41,34 | -0,15% | +26,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-25 | 15,07 | 15,10 | -0,20% | +31,39% | 54,30 | 54,45 | -0,28% | +19,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-25 | 13,74 | 13,78 | -0,29% | +20,10% | 49,51 | 49,69 | -0,37% | +9,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 10,98 | 11,04 | -0,54% | +9,91% | 46,54 | 46,76 | -0,49% | +7,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 9,25 | 9,27 | -0,22% | +28,47% | 39,20 | 39,27 | -0,16% | +25,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-25 | 12,95 | 12,99 | -0,31% | +19,35% | 46,66 | 46,84 | -0,39% | +8,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 59,41 | 59,19 | +0,37% | +2,77% | 251,79 | 250,72 | +0,43% | +0,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-25 | 52,91 | 52,92 | -0,02% | +2,06% | 251,60 | 251,48 | +0,05% | -0,07% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-25 | 9,32 | 9,26 | +0,65% | +10,82% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-25 | 70,06 | 69,60 | +0,66% | +11,60% | 252,43 | 250,99 | +0,58% | +1,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 55,05 | 54,84 | +0,38% | +2,25% | 233,31 | 232,30 | +0,44% | +0,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-25 | 49,02 | 49,04 | -0,04% | +1,55% | 233,10 | 233,04 | +0,03% | -0,57% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-25 | 64,92 | 64,49 | +0,67% | +11,05% | 233,91 | 232,56 | +0,58% | +0,81% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-25 | 8,49 | 8,52 | -0,35% | +13,05% | 30,59 | 30,72 | -0,44% | +2,63% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 6,98 | 7,03 | -0,71% | +3,56% | 29,58 | 29,78 | -0,66% | +1,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 8,08 | 8,11 | -0,37% | +10,53% | 34,24 | 34,35 | -0,32% | +8,38% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-25 | 9,53 | 9,53 | 0,00% | +20,03% | 34,34 | 34,37 | -0,08% | +8,96% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 7,45 | 7,48 | -0,40% | +10,04% | 31,57 | 31,68 | -0,35% | +7,90% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-25 | 8,79 | 8,79 | 0,00% | +19,59% | 31,67 | 31,70 | -0,08% | +8,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 33,50 | 33,59 | -0,27% | +10,89% | 141,98 | 142,28 | -0,21% | +8,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-25 | 29,84 | 30,04 | -0,67% | +10,19% | 141,90 | 142,75 | -0,60% | +7,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-25 | 39,51 | 39,50 | +0,03% | +20,46% | 142,36 | 142,44 | -0,06% | +9,35% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 31,07 | 31,15 | -0,26% | +10,37% | 131,68 | 131,95 | -0,20% | +8,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-25 | 36,64 | 36,63 | +0,03% | +19,86% | 132,02 | 132,09 | -0,06% | +8,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 69,75 | 70,09 | -0,49% | +0,55% | 295,61 | 296,89 | -0,43% | -1,41% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-25 | 62,11 | 62,68 | -0,91% | -0,14% | 295,35 | 297,86 | -0,84% | -2,24% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-25 | 82,26 | 82,42 | -0,19% | +9,20% | 296,39 | 297,21 | -0,28% | -0,87% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-25 | 56,35 | 56,46 | -0,19% | +7,64% | 238,82 | 239,16 | -0,14% | +5,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 64,50 | 64,82 | -0,49% | +0,05% | 273,36 | 274,57 | -0,44% | -1,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 48,61 | 48,71 | -0,21% | +7,12% | 206,02 | 206,33 | -0,15% | +5,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-25 | 76,07 | 76,22 | -0,20% | +8,66% | 274,09 | 274,86 | -0,28% | -1,36% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 27,66 | 27,68 | -0,07% | +16,17% | 117,23 | 117,25 | -0,02% | +13,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 22,20 | 22,15 | +0,23% | +24,23% | 94,09 | 93,83 | +0,28% | +21,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-25 | 32,63 | 32,54 | +0,28% | +26,18% | 117,57 | 117,34 | +0,19% | +14,55% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 25,76 | 25,77 | -0,04% | +15,62% | 109,18 | 109,16 | +0,02% | +13,36% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 19,94 | 19,89 | +0,25% | +23,62% | 84,51 | 84,25 | +0,31% | +21,21% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-25 | 30,38 | 30,30 | +0,26% | +25,54% | 109,46 | 109,27 | +0,18% | +13,96% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 15,74 | 15,76 | -0,13% | +12,67% | 66,71 | 66,76 | -0,07% | +10,47% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 17,01 | 16,98 | +0,18% | +20,13% | 72,09 | 71,93 | +0,23% | +17,78% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-25 | 18,57 | 18,53 | +0,22% | +22,41% | 66,91 | 66,82 | +0,13% | +11,13% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 14,61 | 14,63 | -0,14% | +12,13% | 61,92 | 61,97 | -0,08% | +9,94% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-25 | 17,23 | 17,20 | +0,17% | +21,77% | 62,08 | 62,02 | +0,09% | +10,54% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 12,51 | 12,55 | -0,32% | +14,88% | 53,02 | 53,16 | -0,26% | +12,64% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-25 | 11,16 | 11,19 | -0,27% | +16,98% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-25 | 13,57 | 13,61 | -0,29% | +16,78% | 48,89 | 49,08 | -0,38% | +6,02% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 11,08 | 11,14 | -0,54% | +7,05% | 46,96 | 47,19 | -0,48% | +4,97% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 14,48 | 14,63 | -1,03% | -9,67% | 61,37 | 61,97 | -0,97% | -11,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 4,96 | 5,00 | -0,80% | -3,13% | 21,02 | 21,18 | -0,75% | -5,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-25 | 17,07 | 17,21 | -0,81% | -1,95% | 61,50 | 62,06 | -0,90% | -10,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 13,33 | 13,47 | -1,04% | -10,11% | 56,50 | 57,06 | -0,99% | -11,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 4,72 | 4,76 | -0,84% | -3,48% | 20,00 | 20,16 | -0,79% | -5,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-25 | 15,72 | 15,84 | -0,76% | -2,42% | 56,64 | 57,12 | -0,84% | -11,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-25 | 23,44 | 23,41 | +0,13% | +31,39% | 99,34 | 99,16 | +0,18% | +28,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-25 | 27,65 | 27,53 | +0,44% | +42,67% | 99,63 | 99,28 | +0,35% | +29,52% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 21,73 | 21,71 | +0,09% | +30,67% | 92,10 | 91,96 | +0,15% | +28,12% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-25 | 25,63 | 25,52 | +0,43% | +41,99% | 92,35 | 92,03 | +0,35% | +28,90% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 25,19 | 25,58 | -1,52% | -16,89% | 106,76 | 108,35 | -1,47% | -18,51% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 4,79 | 4,85 | -1,24% | -12,11% | 20,30 | 20,54 | -1,18% | -13,82% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-25 | 29,71 | 30,07 | -1,20% | -9,75% | 107,05 | 108,44 | -1,28% | -18,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 22,96 | 23,31 | -1,50% | -17,32% | 97,31 | 98,74 | -1,45% | -18,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 4,56 | 4,61 | -1,08% | -12,64% | 19,33 | 19,53 | -1,03% | -14,35% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-25 | 27,08 | 27,42 | -1,24% | -10,21% | 97,57 | 98,88 | -1,32% | -18,49% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 32,96 | 33,05 | -0,27% | +8,42% | 139,69 | 140,00 | -0,22% | +6,31% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-25 | 38,87 | 38,87 | 0,00% | +17,75% | 140,05 | 140,17 | -0,08% | +6,90% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 30,38 | 30,47 | -0,30% | +7,88% | 128,76 | 129,07 | -0,24% | +5,78% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-25 | 35,83 | 35,83 | 0,00% | +17,17% | 129,10 | 129,21 | -0,08% | +6,37% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 32,21 | 32,47 | -0,80% | +13,86% | 136,51 | 137,54 | -0,75% | +11,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 3,36 | 3,37 | -0,30% | +21,30% | 14,24 | 14,28 | -0,24% | +18,93% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-25 | 5,94 | 5,97 | -0,50% | +22,98% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-25 | 37,99 | 38,18 | -0,50% | +23,67% | 136,88 | 137,68 | -0,58% | +12,26% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 29,43 | 29,67 | -0,81% | +13,28% | 124,73 | 125,68 | -0,76% | +11,07% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 3,19 | 3,21 | -0,62% | +20,38% | 13,52 | 13,60 | -0,57% | +18,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-25 | 34,71 | 34,89 | -0,52% | +23,04% | 125,06 | 125,82 | -0,60% | +11,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 23,94 | 23,93 | +0,04% | +31,61% | 101,46 | 101,36 | +0,10% | +29,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-25 | 21,31 | 21,40 | -0,42% | +30,66% | 101,33 | 101,69 | -0,35% | +27,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-25 | 28,23 | 28,14 | +0,32% | +42,94% | 101,72 | 101,48 | +0,24% | +29,76% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 22,26 | 22,26 | 0,00% | +30,94% | 94,34 | 94,29 | +0,05% | +28,39% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-25 | 26,25 | 26,17 | +0,31% | +42,20% | 94,58 | 94,37 | +0,22% | +29,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 33,20 | 32,94 | +0,79% | +18,19% | 140,71 | 139,53 | +0,84% | +15,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 25,85 | 25,57 | +1,10% | +25,30% | 109,56 | 108,31 | +1,15% | +22,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-25 | 39,24 | 38,81 | +1,11% | +28,11% | 141,39 | 139,95 | +1,02% | +16,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 44,91 | 44,56 | +0,79% | +17,60% | 190,34 | 188,75 | +0,84% | +15,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-25 | 34,86 | 34,48 | +1,10% | +24,63% | 147,74 | 146,05 | +1,16% | +22,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-25 | 15,68 | 15,51 | +1,10% | +26,96% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-25 | 52,99 | 52,40 | +1,13% | +27,50% | 190,93 | 188,96 | +1,04% | +15,75% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-25 | 31,54 | 31,87 | -1,04% | +19,02% | 113,64 | 114,93 | -1,12% | +8,05% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-25 | 27,43 | 27,72 | -1,05% | +18,13% | 98,83 | 99,96 | -1,13% | +7,24% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-25 | 42,22 | 41,93 | +0,69% | +26,52% | 152,12 | 151,20 | +0,61% | +14,86% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 18,96 | 18,89 | +0,37% | +16,18% | 80,36 | 80,02 | +0,43% | +13,91% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-25 | 22,35 | 22,19 | +0,72% | +25,92% | 80,53 | 80,02 | +0,64% | +14,31% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 4,84 | 4,93 | -1,83% | -28,08% | 20,51 | 20,88 | -1,77% | -29,49% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 3,84 | 3,90 | -1,54% | -24,41% | 16,27 | 16,52 | -1,48% | -25,88% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-25 | 4,29 | 4,36 | -1,61% | -22,00% | 15,46 | 15,72 | -1,69% | -29,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 4,57 | 4,66 | -1,93% | -28,71% | 19,37 | 19,74 | -1,88% | -30,10% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-25 | 4,05 | 4,11 | -1,46% | -22,56% | 14,59 | 14,82 | -1,54% | -29,70% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-25 | 4,89 | 4,85 | +0,82% | -0,81% | 17,62 | 17,49 | +0,74% | -9,96% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-25 | 12,95 | 12,84 | +0,86% | -1,37% | 46,66 | 46,30 | +0,77% | -10,46% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 8,59 | 8,60 | -0,12% | +4,63% | 36,41 | 36,43 | -0,06% | +2,59% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-25 | 65,14 | 65,02 | +0,18% | +13,39% | 234,71 | 234,47 | +0,10% | +2,93% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-25 | 8,13 | 8,11 | +0,25% | +11,52% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-25 | 33,29 | 33,23 | +0,18% | +12,81% | 119,95 | 119,83 | +0,10% | +2,41% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 5,32 | 5,33 | -0,19% | +12,95% | 22,55 | 22,58 | -0,13% | +10,75% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 3,68 | 3,67 | +0,27% | +19,87% | 15,60 | 15,55 | +0,33% | +17,53% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-25 | 6,33 | 6,31 | +0,32% | +22,44% | 22,81 | 22,75 | +0,23% | +11,15% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-25 | 3,52 | 3,51 | +0,28% | +19,73% | 14,92 | 14,87 | +0,34% | +17,39% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-25 | 6,03 | 6,02 | +0,17% | +21,82% | 21,73 | 21,71 | +0,08% | +10,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 68,60 | 69,21 | -0,88% | +2,17% | 290,74 | 293,17 | -0,83% | +0,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 53,74 | 54,05 | -0,57% | +8,65% | 227,76 | 228,95 | -0,52% | +6,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-25 | 80,86 | 81,32 | -0,57% | +10,75% | 291,35 | 293,25 | -0,65% | +0,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 33,46 | 33,75 | -0,86% | +1,46% | 141,81 | 142,96 | -0,81% | -0,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-25 | 39,51 | 39,74 | -0,58% | +9,93% | 142,36 | 143,31 | -0,66% | -0,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 20,19 | 20,34 | -0,74% | +6,15% | 85,57 | 86,16 | -0,68% | +4,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-25 | 19,70 | 19,78 | -0,40% | +15,07% | 70,98 | 71,33 | -0,49% | +4,46% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 18,42 | 18,55 | -0,70% | +5,38% | 78,07 | 78,58 | -0,65% | +3,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-25 | 17,99 | 18,07 | -0,44% | +14,22% | 64,82 | 65,16 | -0,53% | +3,69% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 5,43 | 5,50 | -1,27% | -12,42% | 23,01 | 23,30 | -1,22% | -14,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-25 | 6,40 | 6,46 | -0,93% | -5,04% | 23,06 | 23,30 | -1,01% | -13,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 5,02 | 5,08 | -1,18% | -13,00% | 21,28 | 21,52 | -1,13% | -14,69% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-25 | 6,94 | 7,00 | -0,86% | -5,83% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 14,26 | 14,37 | -0,77% | +22,30% | 60,44 | 60,87 | -0,71% | +19,91% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-25 | 16,80 | 16,87 | -0,41% | +32,60% | 60,53 | 60,83 | -0,50% | +20,37% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 12,07 | 12,16 | -0,74% | +21,31% | 51,16 | 51,51 | -0,69% | +18,94% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-25 | 14,23 | 14,29 | -0,42% | +31,64% | 51,27 | 51,53 | -0,50% | +19,50% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-25 | 27,76 | 27,64 | +0,43% | +29,42% | 100,02 | 99,67 | +0,35% | +17,49% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-25 | 34,29 | 34,15 | +0,41% | +28,76% | 123,55 | 123,15 | +0,33% | +16,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 9,87 | 9,92 | -0,50% | +17,64% | 41,83 | 42,02 | -0,45% | +15,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-25 | 14,51 | 14,59 | -0,55% | +20,22% | 52,28 | 52,61 | -0,63% | +9,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 24,66 | 24,86 | -0,80% | +10,09% | 104,51 | 105,30 | -0,75% | +7,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-25 | 17,75 | 17,84 | -0,50% | +16,78% | 75,23 | 75,57 | -0,45% | +14,50% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-25 | 26,12 | 26,26 | -0,53% | +19,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-25 | 29,14 | 29,29 | -0,51% | +19,33% | 104,99 | 105,62 | -0,60% | +8,33% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-25 | 368,01 | 369,16 | -0,31% | +17,80% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-25 | 368,71 | 369,89 | -0,32% | +15,70% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-25 | 12,70 | 12,78 | -0,63% | +8,83% | 53,83 | 54,13 | -0,57% | +6,70% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-25 | 9,18 | 9,21 | -0,33% | +18,30% | 33,08 | 33,21 | -0,41% | +7,39% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-25 | 7,99 | 8,04 | -0,62% | +7,68% | 33,86 | 34,06 | -0,57% | +5,58% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-25 | 5,87 | 5,89 | -0,34% | +17,17% | 21,15 | 21,24 | -0,42% | +6,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-25 | 16,39 | 16,40 | -0,06% | +12,96% | 69,46 | 69,47 | -0,01% | +10,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 13,35 | 13,35 | 0,00% | +20,05% | 56,58 | 56,55 | +0,05% | +17,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-25 | 14,30 | 14,29 | +0,07% | +22,43% | 51,52 | 51,53 | -0,01% | +11,14% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 12,78 | 12,77 | +0,08% | +19,55% | 54,16 | 54,09 | +0,13% | +17,22% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-25 | 13,65 | 13,64 | +0,07% | +21,88% | 49,18 | 49,19 | -0,01% | +10,64% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-25 | 12,58 | 12,62 | -0,32% | -16,74% | 53,32 | 53,46 | -0,26% | -18,37% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 9,90 | 9,92 | -0,20% | -11,45% | 41,96 | 42,02 | -0,15% | -13,18% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-25 | 14,81 | 14,83 | -0,13% | -9,70% | 53,36 | 53,48 | -0,22% | -18,02% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-25 | 11,74 | 11,77 | -0,25% | -17,73% | 49,76 | 49,86 | -0,20% | -19,33% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-25 | 11,90 | 11,94 | -0,34% | -17,13% | 50,43 | 50,58 | -0,28% | -18,75% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-25 | 14,09 | 14,12 | -0,21% | -10,20% | 50,77 | 50,92 | -0,30% | -18,48% | |
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)