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 | 2017-10-27 | 14,77 | 14,82 | -0,34% | +23,49% | 53,08 | 53,36 | -0,52% | +12,31% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 13,49 | 13,53 | -0,30% | +20,23% | 57,28 | 57,33 | -0,09% | +18,23% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 29,68 | 29,53 | +0,51% | +16,16% | 126,02 | 125,12 | +0,72% | +14,23% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-27 | 34,38 | 34,61 | -0,66% | +23,23% | 123,56 | 124,62 | -0,85% | +12,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 27,03 | 26,90 | +0,48% | +15,56% | 114,76 | 113,97 | +0,69% | +13,64% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-27 | 31,31 | 31,53 | -0,70% | +22,59% | 112,53 | 113,53 | -0,88% | +11,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 17,11 | 16,85 | +1,54% | +13,91% | 72,65 | 71,39 | +1,75% | +12,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-27 | 19,81 | 19,74 | +0,35% | +20,79% | 71,20 | 71,08 | +0,17% | +9,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-27 | 13,51 | 13,46 | +0,37% | +18,82% | 57,36 | 57,03 | +0,58% | +16,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 16,14 | 15,89 | +1,57% | +13,34% | 68,53 | 67,33 | +1,78% | +11,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 13,00 | 12,95 | +0,39% | +18,18% | 55,20 | 54,87 | +0,59% | +16,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-27 | 18,69 | 18,62 | +0,38% | +20,19% | 67,17 | 67,04 | +0,19% | +9,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 8,90 | 8,92 | -0,22% | +13,67% | 37,79 | 37,79 | -0,02% | +11,77% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-27 | 13,56 | 13,60 | -0,29% | +15,70% | 48,73 | 48,97 | -0,48% | +5,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 10,85 | 10,75 | +0,93% | +8,61% | 46,07 | 45,55 | +1,14% | +6,80% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 8,44 | 8,46 | -0,24% | +13,14% | 35,83 | 35,84 | -0,03% | +11,25% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 32,73 | 32,46 | +0,83% | +13,29% | 138,97 | 137,53 | +1,04% | +11,40% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-27 | 37,91 | 38,04 | -0,34% | +20,20% | 136,25 | 136,97 | -0,53% | +9,31% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 30,90 | 30,65 | +0,82% | +12,73% | 131,19 | 129,86 | +1,02% | +10,85% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-27 | 35,80 | 35,92 | -0,33% | +19,61% | 128,66 | 129,33 | -0,52% | +8,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 11,94 | 11,71 | +1,96% | +13,28% | 50,69 | 49,62 | +2,18% | +11,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 9,82 | 9,72 | +1,03% | +29,21% | 41,69 | 41,18 | +1,24% | +27,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-27 | 15,19 | 15,04 | +1,00% | +31,52% | 54,59 | 54,15 | +0,81% | +19,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-27 | 13,83 | 13,72 | +0,80% | +20,16% | 49,70 | 49,40 | +0,61% | +9,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 11,26 | 11,04 | +1,99% | +12,71% | 47,81 | 46,78 | +2,20% | +10,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 9,32 | 9,23 | +0,98% | +28,55% | 39,57 | 39,11 | +1,18% | +26,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-27 | 13,04 | 12,93 | +0,85% | +19,52% | 46,86 | 46,56 | +0,66% | +8,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 59,18 | 59,74 | -0,94% | +2,62% | 251,27 | 253,12 | -0,73% | +0,91% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-27 | 52,36 | 53,08 | -1,36% | +1,53% | 248,62 | 251,82 | -1,27% | -0,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-27 | 9,11 | 9,31 | -2,15% | +8,07% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-27 | 68,55 | 70,01 | -2,09% | +8,88% | 246,36 | 252,08 | -2,27% | -0,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 54,83 | 55,35 | -0,94% | +2,10% | 232,80 | 234,52 | -0,73% | +0,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-27 | 48,52 | 49,19 | -1,36% | +1,04% | 230,38 | 233,36 | -1,28% | -0,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-27 | 63,51 | 64,87 | -2,10% | +8,32% | 228,25 | 233,57 | -2,28% | -1,48% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-27 | 8,37 | 8,41 | -0,48% | +12,50% | 30,08 | 30,28 | -0,66% | +2,31% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 7,01 | 6,96 | +0,72% | +5,57% | 29,76 | 29,49 | +0,93% | +3,81% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 8,25 | 8,16 | +1,10% | +15,38% | 35,03 | 34,57 | +1,31% | +13,46% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-27 | 9,55 | 9,56 | -0,10% | +22,28% | 34,32 | 34,42 | -0,29% | +11,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 7,60 | 7,52 | +1,06% | +14,63% | 32,27 | 31,86 | +1,27% | +12,72% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-27 | 8,81 | 8,81 | 0,00% | +21,85% | 31,66 | 31,72 | -0,19% | +10,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 34,12 | 33,61 | +1,52% | +14,23% | 144,87 | 142,41 | +1,73% | +12,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-27 | 30,19 | 29,87 | +1,07% | +13,03% | 143,35 | 141,71 | +1,16% | +11,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-27 | 39,52 | 39,39 | +0,33% | +21,19% | 142,03 | 141,83 | +0,14% | +10,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 31,64 | 31,17 | +1,51% | +13,65% | 134,34 | 132,07 | +1,72% | +11,75% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-27 | 36,65 | 36,53 | +0,33% | +20,60% | 131,72 | 131,53 | +0,14% | +9,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 70,78 | 70,40 | +0,54% | +2,86% | 300,52 | 298,29 | +0,75% | +1,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-27 | 62,63 | 62,55 | +0,13% | +1,77% | 297,38 | 296,74 | +0,21% | +0,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-27 | 81,99 | 82,50 | -0,62% | +9,13% | 294,66 | 297,05 | -0,80% | -0,75% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-27 | 56,15 | 56,50 | -0,62% | +7,59% | 238,40 | 239,39 | -0,41% | +5,79% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 65,45 | 65,09 | +0,55% | +2,35% | 277,89 | 275,79 | +0,76% | +0,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 48,43 | 48,74 | -0,64% | +7,05% | 205,62 | 206,51 | -0,43% | +5,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-27 | 75,81 | 76,29 | -0,63% | +8,58% | 272,45 | 274,69 | -0,81% | -1,25% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 28,27 | 27,91 | +1,29% | +20,14% | 120,03 | 118,25 | +1,50% | +18,14% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 22,28 | 22,26 | +0,09% | +25,52% | 94,60 | 94,32 | +0,30% | +23,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-27 | 32,75 | 32,71 | +0,12% | +27,48% | 117,70 | 117,78 | -0,06% | +15,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 26,32 | 25,99 | +1,27% | +19,53% | 111,75 | 110,12 | +1,48% | +17,53% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 20,01 | 19,99 | +0,10% | +24,91% | 84,96 | 84,70 | +0,31% | +22,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-27 | 30,49 | 30,46 | +0,10% | +26,83% | 109,58 | 109,67 | -0,09% | +15,35% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 16,29 | 15,86 | +2,71% | +18,21% | 69,16 | 67,20 | +2,92% | +16,24% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 17,29 | 17,02 | +1,59% | +23,06% | 73,41 | 72,11 | +1,80% | +21,01% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-27 | 18,87 | 18,58 | +1,56% | +25,38% | 67,82 | 66,90 | +1,37% | +14,03% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 15,12 | 14,72 | +2,72% | +17,57% | 64,20 | 62,37 | +2,93% | +15,61% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-27 | 17,52 | 17,25 | +1,57% | +24,79% | 62,97 | 62,11 | +1,38% | +13,49% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 12,46 | 12,50 | -0,32% | +14,84% | 52,90 | 52,96 | -0,11% | +12,92% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-27 | 11,11 | 11,15 | -0,36% | +16,82% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-27 | 13,52 | 13,56 | -0,29% | +16,75% | 48,59 | 48,82 | -0,48% | +6,18% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 11,23 | 11,14 | +0,81% | +9,45% | 47,68 | 47,20 | +1,02% | +7,63% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 14,65 | 14,37 | +1,95% | -7,34% | 62,20 | 60,89 | +2,16% | -8,88% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 4,93 | 4,90 | +0,61% | -2,95% | 20,93 | 20,76 | +0,82% | -4,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-27 | 16,97 | 16,84 | +0,77% | -1,68% | 60,99 | 60,63 | +0,58% | -10,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 13,49 | 13,24 | +1,89% | -7,79% | 57,28 | 56,10 | +2,10% | -9,33% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 4,69 | 4,65 | +0,86% | -3,30% | 19,91 | 19,70 | +1,07% | -4,91% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-27 | 15,62 | 15,51 | +0,71% | -2,19% | 56,14 | 55,85 | +0,52% | -11,05% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-27 | 23,70 | 23,52 | +0,77% | +33,22% | 100,62 | 99,65 | +0,97% | +31,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-27 | 27,46 | 27,57 | -0,40% | +41,33% | 98,69 | 99,27 | -0,58% | +28,53% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 21,97 | 21,81 | +0,73% | +32,51% | 93,28 | 92,41 | +0,94% | +30,30% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-27 | 25,45 | 25,56 | -0,43% | +40,61% | 91,46 | 92,03 | -0,62% | +27,88% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 25,22 | 25,21 | +0,04% | -15,06% | 107,08 | 106,81 | +0,25% | -16,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 4,71 | 4,76 | -1,05% | -12,29% | 20,00 | 20,17 | -0,84% | -13,75% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-27 | 29,22 | 29,54 | -1,08% | -9,84% | 105,01 | 106,36 | -1,27% | -18,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 22,99 | 22,98 | +0,04% | -15,48% | 97,61 | 97,37 | +0,25% | -16,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 4,48 | 4,53 | -1,10% | -12,67% | 19,02 | 19,19 | -0,90% | -14,13% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-27 | 26,63 | 26,93 | -1,11% | -10,34% | 95,71 | 96,96 | -1,30% | -18,45% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 33,46 | 33,02 | +1,33% | +11,53% | 142,06 | 139,91 | +1,54% | +9,67% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-27 | 38,76 | 38,69 | +0,18% | +18,35% | 139,30 | 139,31 | -0,01% | +7,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 30,84 | 30,44 | +1,31% | +10,98% | 130,94 | 128,97 | +1,52% | +9,12% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-27 | 35,73 | 35,67 | +0,17% | +17,77% | 128,41 | 128,43 | -0,02% | +7,10% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 31,95 | 32,08 | -0,41% | +15,09% | 135,65 | 135,92 | -0,20% | +13,17% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 3,27 | 3,32 | -1,51% | +19,78% | 13,88 | 14,07 | -1,30% | +17,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-27 | 5,79 | 5,88 | -1,53% | +21,64% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-27 | 37,02 | 37,59 | -1,52% | +22,14% | 133,05 | 135,35 | -1,70% | +11,08% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 29,20 | 29,31 | -0,38% | +14,51% | 123,98 | 124,19 | -0,17% | +12,60% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 3,11 | 3,16 | -1,58% | +19,16% | 13,20 | 13,39 | -1,38% | +17,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-27 | 33,82 | 34,35 | -1,54% | +21,48% | 121,55 | 123,68 | -1,73% | +10,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 24,56 | 24,03 | +2,21% | +36,82% | 104,28 | 101,81 | +2,42% | +34,54% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-27 | 21,73 | 21,35 | +1,78% | +35,31% | 103,18 | 101,29 | +1,87% | +33,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-27 | 28,45 | 28,16 | +1,03% | +45,15% | 102,25 | 101,39 | +0,84% | +32,01% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 22,84 | 22,34 | +2,24% | +36,11% | 96,97 | 94,65 | +2,45% | +33,84% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-27 | 26,46 | 26,18 | +1,07% | +44,43% | 95,09 | 94,26 | +0,88% | +31,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 33,23 | 33,40 | -0,51% | +20,35% | 141,09 | 141,52 | -0,30% | +18,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 25,45 | 25,69 | -0,93% | +25,37% | 108,06 | 108,85 | -0,73% | +23,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-27 | 38,63 | 38,98 | -0,90% | +28,13% | 138,83 | 140,35 | -1,08% | +16,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 44,95 | 45,19 | -0,53% | +19,74% | 190,85 | 191,47 | -0,32% | +17,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-27 | 34,31 | 34,63 | -0,92% | +24,67% | 145,67 | 146,73 | -0,72% | +22,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-27 | 15,44 | 15,59 | -0,96% | +27,08% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-27 | 52,16 | 52,63 | -0,89% | +27,50% | 187,46 | 189,50 | -1,08% | +15,96% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-27 | 31,15 | 30,75 | +1,30% | +18,13% | 111,95 | 110,72 | +1,11% | +7,43% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-27 | 27,09 | 26,74 | +1,31% | +17,27% | 97,36 | 96,28 | +1,12% | +6,65% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-27 | 42,14 | 41,87 | +0,64% | +28,40% | 151,45 | 150,76 | +0,46% | +16,77% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 19,24 | 19,04 | +1,05% | +20,02% | 81,69 | 80,67 | +1,26% | +18,02% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-27 | 22,30 | 22,16 | +0,63% | +27,72% | 80,14 | 79,79 | +0,44% | +16,16% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 4,89 | 4,85 | +0,82% | -23,95% | 20,76 | 20,55 | +1,03% | -25,22% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 3,82 | 3,80 | +0,53% | -21,40% | 16,22 | 16,10 | +0,74% | -22,71% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-27 | 4,26 | 4,24 | +0,47% | -19,01% | 15,31 | 15,27 | +0,28% | -26,34% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 4,62 | 4,58 | +0,87% | -24,51% | 19,62 | 19,41 | +1,08% | -25,77% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-27 | 4,02 | 4,00 | +0,50% | -19,60% | 14,45 | 14,40 | +0,31% | -26,88% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-27 | 5,00 | 4,94 | +1,21% | +3,95% | 17,97 | 17,79 | +1,03% | -5,46% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-27 | 13,23 | 13,07 | +1,22% | +3,44% | 47,55 | 47,06 | +1,04% | -5,93% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 8,70 | 8,55 | +1,75% | +7,27% | 36,94 | 36,23 | +1,97% | +5,49% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-27 | 64,86 | 64,01 | +1,33% | +14,21% | 233,10 | 230,47 | +1,14% | +3,87% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-27 | 8,10 | 7,99 | +1,38% | +12,34% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-27 | 33,15 | 32,71 | +1,35% | +13,64% | 119,14 | 117,78 | +1,16% | +3,35% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 5,41 | 5,39 | +0,37% | +14,62% | 22,97 | 22,84 | +0,58% | +12,71% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 3,68 | 3,68 | 0,00% | +19,48% | 15,62 | 15,59 | +0,21% | +17,49% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-27 | 6,32 | 6,32 | 0,00% | +21,77% | 22,71 | 22,76 | -0,19% | +10,75% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-27 | 3,52 | 3,52 | 0,00% | +19,32% | 14,95 | 14,91 | +0,21% | +17,33% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-27 | 6,03 | 6,03 | 0,00% | +21,33% | 21,67 | 21,71 | -0,19% | +10,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 69,62 | 69,34 | +0,40% | +4,13% | 295,59 | 293,79 | +0,61% | +2,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 53,64 | 53,63 | +0,02% | +8,78% | 227,75 | 227,23 | +0,23% | +6,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-27 | 80,70 | 80,68 | +0,02% | +10,85% | 290,03 | 290,50 | -0,16% | +0,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 33,95 | 33,81 | +0,41% | +3,35% | 144,15 | 143,25 | +0,62% | +1,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-27 | 39,43 | 39,42 | +0,03% | +10,02% | 141,71 | 141,94 | -0,16% | +0,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 20,44 | 20,34 | +0,49% | +8,03% | 86,78 | 86,18 | +0,70% | +6,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-27 | 19,61 | 19,59 | +0,10% | +15,01% | 70,48 | 70,54 | -0,08% | +4,60% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 18,64 | 18,56 | +0,43% | +7,19% | 79,14 | 78,64 | +0,64% | +5,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-27 | 17,91 | 17,90 | +0,06% | +14,15% | 64,37 | 64,45 | -0,13% | +3,81% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 5,59 | 5,49 | +1,82% | -9,11% | 23,73 | 23,26 | +2,03% | -10,62% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-27 | 6,48 | 6,38 | +1,57% | -3,14% | 23,29 | 22,97 | +1,38% | -11,91% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 5,17 | 5,07 | +1,97% | -9,62% | 21,95 | 21,48 | +2,18% | -11,12% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-27 | 7,03 | 6,92 | +1,59% | -3,96% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 14,79 | 14,49 | +2,07% | +28,39% | 62,80 | 61,39 | +2,28% | +26,24% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-27 | 17,12 | 16,84 | +1,66% | +36,63% | 61,53 | 60,63 | +1,47% | +24,26% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 12,52 | 12,26 | +2,12% | +27,49% | 53,16 | 51,95 | +2,33% | +25,37% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-27 | 14,50 | 14,26 | +1,68% | +35,64% | 52,11 | 51,34 | +1,49% | +23,36% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-27 | 28,09 | 27,73 | +1,30% | +31,51% | 100,95 | 99,84 | +1,11% | +19,60% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-27 | 34,70 | 34,25 | +1,31% | +30,89% | 124,71 | 123,32 | +1,12% | +19,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 10,06 | 9,84 | +2,24% | +21,64% | 42,71 | 41,69 | +2,45% | +19,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-27 | 14,79 | 14,47 | +2,21% | +24,29% | 53,15 | 52,10 | +2,02% | +13,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 25,55 | 24,91 | +2,57% | +15,87% | 108,48 | 105,54 | +2,78% | +13,94% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-27 | 18,10 | 17,70 | +2,26% | +20,91% | 76,85 | 74,99 | +2,47% | +18,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-27 | 26,63 | 26,05 | +2,23% | +23,17% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-27 | 29,69 | 29,06 | +2,17% | +23,35% | 106,70 | 104,63 | +1,98% | +12,18% | |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-27 | 362,82 | 362,14 | +0,19% | +16,52% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-27 | 363,48 | 362,81 | +0,18% | +14,45% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-27 | 12,70 | 12,68 | +0,16% | +10,82% | 53,92 | 53,73 | +0,37% | +8,97% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-27 | 9,01 | 9,10 | -0,99% | +17,47% | 32,38 | 32,77 | -1,17% | +6,83% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-27 | 7,99 | 7,98 | +0,13% | +9,75% | 33,92 | 33,81 | +0,33% | +7,92% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-27 | 5,76 | 5,82 | -1,03% | +16,36% | 20,70 | 20,96 | -1,21% | +5,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-27 | 16,62 | 16,38 | +1,47% | +16,31% | 70,57 | 69,40 | +1,68% | +14,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 13,34 | 13,33 | +0,08% | +21,16% | 56,64 | 56,48 | +0,28% | +19,14% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-27 | 14,28 | 14,28 | 0,00% | +23,53% | 51,32 | 51,42 | -0,19% | +12,34% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 12,76 | 12,76 | 0,00% | +20,60% | 54,18 | 54,06 | +0,21% | +18,59% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-27 | 13,64 | 13,63 | +0,07% | +22,88% | 49,02 | 49,08 | -0,11% | +11,76% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-27 | 12,54 | 12,47 | +0,56% | -14,29% | 53,24 | 52,84 | +0,77% | -15,72% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 9,71 | 9,80 | -0,92% | -10,75% | 41,23 | 41,52 | -0,71% | -12,24% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-27 | 14,53 | 14,66 | -0,89% | -8,96% | 52,22 | 52,78 | -1,07% | -17,20% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-27 | 11,70 | 11,63 | +0,60% | -15,34% | 49,68 | 49,28 | +0,81% | -16,75% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-27 | 11,86 | 11,79 | +0,59% | -14,74% | 50,36 | 49,95 | +0,80% | -16,16% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-27 | 13,83 | 13,95 | -0,86% | -9,43% | 49,70 | 50,23 | -1,04% | -17,63% | |
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)