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 | 2017-10-30 | 14,85 | 14,77 | +0,54% | +24,69% | 54,30 | 53,08 | +2,30% | +14,68% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 13,55 | 13,49 | +0,44% | +21,31% | 57,61 | 57,28 | +0,59% | +18,88% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 29,73 | 29,68 | +0,17% | +17,51% | 126,41 | 126,02 | +0,32% | +15,16% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-30 | 34,53 | 34,38 | +0,44% | +24,84% | 126,27 | 123,56 | +2,19% | +14,82% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 27,08 | 27,03 | +0,18% | +16,93% | 115,14 | 114,76 | +0,33% | +14,59% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-30 | 31,45 | 31,31 | +0,45% | +24,21% | 115,01 | 112,53 | +2,20% | +14,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 17,14 | 17,11 | +0,18% | +14,42% | 72,88 | 72,65 | +0,32% | +12,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-30 | 19,91 | 19,81 | +0,50% | +21,62% | 72,81 | 71,20 | +2,26% | +11,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-30 | 13,57 | 13,51 | +0,44% | +19,56% | 57,70 | 57,36 | +0,59% | +17,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 16,17 | 16,14 | +0,19% | +13,87% | 68,75 | 68,53 | +0,33% | +11,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 13,06 | 13,00 | +0,46% | +18,94% | 55,53 | 55,20 | +0,61% | +16,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-30 | 18,78 | 18,69 | +0,48% | +21,01% | 68,67 | 67,17 | +2,24% | +11,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 8,89 | 8,90 | -0,11% | +14,56% | 37,80 | 37,79 | +0,03% | +12,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-30 | 13,56 | 13,56 | 0,00% | +16,70% | 49,59 | 48,73 | +1,75% | +7,33% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 10,82 | 10,85 | -0,28% | +9,29% | 46,01 | 46,07 | -0,13% | +7,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 8,43 | 8,44 | -0,12% | +13,92% | 35,84 | 35,83 | +0,03% | +11,64% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 33,00 | 32,73 | +0,82% | +13,95% | 140,32 | 138,97 | +0,97% | +11,67% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-30 | 38,33 | 37,91 | +1,11% | +21,07% | 140,16 | 136,25 | +2,88% | +11,35% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 31,16 | 30,90 | +0,84% | +13,35% | 132,49 | 131,19 | +0,99% | +11,08% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-30 | 36,19 | 35,80 | +1,09% | +20,47% | 132,34 | 128,66 | +2,86% | +10,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 11,97 | 11,94 | +0,25% | +12,71% | 50,90 | 50,69 | +0,40% | +10,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 9,81 | 9,82 | -0,10% | +27,73% | 41,71 | 41,69 | +0,04% | +25,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-30 | 15,19 | 15,19 | 0,00% | +30,16% | 55,55 | 54,59 | +1,75% | +19,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-30 | 13,90 | 13,83 | +0,51% | +19,72% | 50,83 | 49,70 | +2,27% | +10,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 11,28 | 11,26 | +0,18% | +12,13% | 47,96 | 47,81 | +0,32% | +9,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 9,32 | 9,32 | 0,00% | +27,15% | 39,63 | 39,57 | +0,15% | +24,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-30 | 13,10 | 13,04 | +0,46% | +19,09% | 47,90 | 46,86 | +2,22% | +9,53% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 59,11 | 59,18 | -0,12% | +3,81% | 251,34 | 251,27 | +0,03% | +1,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-30 | 52,10 | 52,36 | -0,50% | +1,96% | 249,33 | 248,62 | +0,29% | +0,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-30 | 9,13 | 9,11 | +0,22% | +9,60% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-30 | 68,66 | 68,55 | +0,16% | +10,31% | 251,08 | 246,36 | +1,91% | +1,46% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 54,77 | 54,83 | -0,11% | +3,30% | 232,88 | 232,80 | +0,04% | +1,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-30 | 48,28 | 48,52 | -0,49% | +1,45% | 231,05 | 230,38 | +0,29% | -0,06% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-30 | 63,61 | 63,51 | +0,16% | +9,75% | 232,61 | 228,25 | +1,91% | +0,94% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-30 | 8,49 | 8,37 | +1,43% | +14,27% | 31,05 | 30,08 | +3,21% | +5,09% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 7,09 | 7,01 | +1,14% | +7,10% | 30,15 | 29,76 | +1,29% | +4,96% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 8,25 | 8,25 | 0,00% | +15,55% | 35,08 | 35,03 | +0,15% | +13,23% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-30 | 9,58 | 9,55 | +0,31% | +22,82% | 35,03 | 34,32 | +2,07% | +12,96% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 7,61 | 7,60 | +0,13% | +15,13% | 32,36 | 32,27 | +0,28% | +12,83% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-30 | 8,83 | 8,81 | +0,23% | +22,13% | 32,29 | 31,66 | +1,98% | +12,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 34,22 | 34,12 | +0,29% | +14,68% | 145,50 | 144,87 | +0,44% | +12,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-30 | 30,16 | 30,19 | -0,10% | +12,62% | 144,33 | 143,35 | +0,69% | +10,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-30 | 39,74 | 39,52 | +0,56% | +21,86% | 145,32 | 142,03 | +2,32% | +12,08% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 31,73 | 31,64 | +0,28% | +14,10% | 134,92 | 134,34 | +0,43% | +11,81% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-30 | 36,85 | 36,65 | +0,55% | +21,26% | 134,75 | 131,72 | +2,31% | +11,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 70,85 | 70,78 | +0,10% | +3,66% | 301,25 | 300,52 | +0,24% | +1,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-30 | 62,45 | 62,63 | -0,29% | +1,81% | 298,86 | 297,38 | +0,50% | +0,29% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-30 | 82,29 | 81,99 | +0,37% | +10,16% | 300,92 | 294,66 | +2,12% | +1,32% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-30 | 56,35 | 56,15 | +0,36% | +8,60% | 239,60 | 238,40 | +0,50% | +6,42% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 65,51 | 65,45 | +0,09% | +3,13% | 278,55 | 277,89 | +0,24% | +1,07% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 48,61 | 48,43 | +0,37% | +8,07% | 206,69 | 205,62 | +0,52% | +5,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-30 | 76,09 | 75,81 | +0,37% | +9,61% | 278,25 | 272,45 | +2,13% | +0,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 28,26 | 28,27 | -0,04% | +20,77% | 120,16 | 120,03 | +0,11% | +18,35% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 22,33 | 22,28 | +0,22% | +26,37% | 94,95 | 94,60 | +0,37% | +23,84% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-30 | 32,82 | 32,75 | +0,21% | +28,35% | 120,02 | 117,70 | +1,97% | +18,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 26,31 | 26,32 | -0,04% | +20,19% | 111,87 | 111,75 | +0,11% | +17,79% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 20,05 | 20,01 | +0,20% | +25,78% | 85,25 | 84,96 | +0,35% | +23,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-30 | 30,56 | 30,49 | +0,23% | +27,71% | 111,75 | 109,58 | +1,98% | +17,45% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 16,39 | 16,29 | +0,61% | +19,72% | 69,69 | 69,16 | +0,76% | +17,33% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 17,44 | 17,29 | +0,87% | +24,84% | 74,15 | 73,41 | +1,01% | +22,34% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-30 | 19,04 | 18,87 | +0,90% | +27,19% | 69,63 | 67,82 | +2,67% | +16,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 15,21 | 15,12 | +0,60% | +19,11% | 64,67 | 64,20 | +0,74% | +16,72% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-30 | 17,67 | 17,52 | +0,86% | +26,58% | 64,62 | 62,97 | +2,62% | +16,41% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 12,53 | 12,46 | +0,56% | +16,13% | 53,28 | 52,90 | +0,71% | +13,80% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-30 | 11,17 | 11,11 | +0,54% | +18,20% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-30 | 13,59 | 13,52 | +0,52% | +18,07% | 49,70 | 48,59 | +2,28% | +8,59% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 11,26 | 11,23 | +0,27% | +10,50% | 47,88 | 47,68 | +0,41% | +8,29% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 14,93 | 14,65 | +1,91% | -5,21% | 63,48 | 62,20 | +2,06% | -7,10% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 5,04 | 4,93 | +2,23% | -0,40% | 21,43 | 20,93 | +2,38% | -2,39% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-30 | 17,34 | 16,97 | +2,18% | +0,76% | 63,41 | 60,99 | +3,97% | -7,33% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 13,74 | 13,49 | +1,85% | -5,70% | 58,42 | 57,28 | +2,00% | -7,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 4,79 | 4,69 | +2,13% | -1,03% | 20,37 | 19,91 | +2,28% | -3,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-30 | 15,96 | 15,62 | +2,18% | +0,19% | 58,36 | 56,14 | +3,96% | -7,86% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-30 | 23,67 | 23,70 | -0,13% | +33,73% | 100,64 | 100,62 | +0,02% | +31,05% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-30 | 27,50 | 27,46 | +0,15% | +42,12% | 100,56 | 98,69 | +1,90% | +30,71% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 21,94 | 21,97 | -0,14% | +33,05% | 93,29 | 93,28 | +0,01% | +30,39% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-30 | 25,49 | 25,45 | +0,16% | +41,45% | 93,21 | 91,46 | +1,91% | +30,10% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 25,56 | 25,22 | +1,35% | -13,62% | 108,68 | 107,08 | +1,50% | -15,35% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 4,79 | 4,71 | +1,70% | -10,63% | 20,37 | 20,00 | +1,85% | -12,42% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-30 | 29,69 | 29,22 | +1,61% | -8,19% | 108,57 | 105,01 | +3,39% | -15,56% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 23,30 | 22,99 | +1,35% | -14,05% | 99,07 | 97,61 | +1,50% | -15,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 4,55 | 4,48 | +1,56% | -11,13% | 19,35 | 19,02 | +1,71% | -12,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-30 | 27,06 | 26,63 | +1,61% | -8,67% | 98,95 | 95,71 | +3,39% | -16,01% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 33,34 | 33,46 | -0,36% | +12,94% | 141,76 | 142,06 | -0,21% | +10,68% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-30 | 38,72 | 38,76 | -0,10% | +19,99% | 141,59 | 139,30 | +1,64% | +10,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 30,73 | 30,84 | -0,36% | +12,36% | 130,66 | 130,94 | -0,21% | +10,11% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-30 | 35,69 | 35,73 | -0,11% | +19,36% | 130,51 | 128,41 | +1,64% | +9,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 32,25 | 31,95 | +0,94% | +15,88% | 137,13 | 135,65 | +1,09% | +13,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 3,31 | 3,27 | +1,22% | +20,80% | 14,07 | 13,88 | +1,37% | +18,39% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-30 | 5,86 | 5,79 | +1,21% | +22,59% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-30 | 37,46 | 37,02 | +1,19% | +23,14% | 136,98 | 133,05 | +2,96% | +13,26% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 29,47 | 29,20 | +0,92% | +15,30% | 125,31 | 123,98 | +1,07% | +12,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 3,15 | 3,11 | +1,29% | +20,23% | 13,39 | 13,20 | +1,43% | +17,82% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-30 | 34,22 | 33,82 | +1,18% | +22,48% | 125,14 | 121,55 | +2,95% | +12,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 24,72 | 24,56 | +0,65% | +38,80% | 105,11 | 104,28 | +0,80% | +36,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-30 | 21,79 | 21,73 | +0,28% | +36,36% | 104,28 | 103,18 | +1,07% | +34,33% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-30 | 28,72 | 28,45 | +0,95% | +47,58% | 105,02 | 102,25 | +2,72% | +35,74% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 22,99 | 22,84 | +0,66% | +38,16% | 97,75 | 96,97 | +0,80% | +35,40% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-30 | 26,70 | 26,46 | +0,91% | +46,78% | 97,64 | 95,09 | +2,67% | +35,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 32,97 | 33,23 | -0,78% | +21,21% | 140,19 | 141,09 | -0,64% | +18,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 25,36 | 25,45 | -0,35% | +25,92% | 107,83 | 108,06 | -0,21% | +23,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-30 | 38,50 | 38,63 | -0,34% | +28,63% | 140,79 | 138,83 | +1,41% | +18,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 44,60 | 44,95 | -0,78% | +20,61% | 189,64 | 190,85 | -0,63% | +18,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-30 | 34,19 | 34,31 | -0,35% | +25,19% | 145,38 | 145,67 | -0,20% | +22,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-30 | 15,39 | 15,44 | -0,32% | +27,61% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-30 | 51,98 | 52,16 | -0,35% | +28,00% | 190,08 | 187,46 | +1,40% | +17,72% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-30 | 31,16 | 31,15 | +0,03% | +19,57% | 113,95 | 111,95 | +1,78% | +9,97% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-30 | 27,10 | 27,09 | +0,04% | +18,70% | 99,10 | 97,36 | +1,79% | +9,17% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-30 | 42,27 | 42,14 | +0,31% | +29,19% | 154,57 | 151,45 | +2,06% | +18,82% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 19,21 | 19,24 | -0,16% | +21,12% | 81,68 | 81,69 | -0,01% | +18,70% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-30 | 22,37 | 22,30 | +0,31% | +28,56% | 81,80 | 80,14 | +2,07% | +18,24% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 4,96 | 4,89 | +1,43% | -22,38% | 21,09 | 20,76 | +1,58% | -23,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 3,89 | 3,82 | +1,83% | -20,12% | 16,54 | 16,22 | +1,98% | -21,72% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-30 | 4,34 | 4,26 | +1,88% | -17,65% | 15,87 | 15,31 | +3,66% | -24,26% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 4,68 | 4,62 | +1,30% | -23,15% | 19,90 | 19,62 | +1,45% | -24,69% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-30 | 4,10 | 4,02 | +1,99% | -18,16% | 14,99 | 14,45 | +3,78% | -24,73% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-30 | 4,89 | 5,00 | -2,20% | +2,09% | 17,88 | 17,97 | -0,49% | -6,11% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-30 | 12,94 | 13,23 | -2,19% | +1,57% | 47,32 | 47,55 | -0,48% | -6,58% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 8,48 | 8,70 | -2,53% | +6,40% | 36,06 | 36,94 | -2,39% | +4,27% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-30 | 63,53 | 64,86 | -2,05% | +12,98% | 232,32 | 233,10 | -0,34% | +3,91% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-30 | 7,93 | 8,10 | -2,10% | +11,06% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-30 | 32,46 | 33,15 | -2,08% | +12,40% | 118,70 | 119,14 | -0,37% | +3,37% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 5,40 | 5,41 | -0,18% | +15,14% | 22,96 | 22,97 | -0,04% | +12,84% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 3,69 | 3,68 | +0,27% | +20,20% | 15,69 | 15,62 | +0,42% | +17,79% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-30 | 6,34 | 6,32 | +0,32% | +22,39% | 23,18 | 22,71 | +2,07% | +12,57% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-30 | 3,52 | 3,52 | 0,00% | +19,32% | 14,97 | 14,95 | +0,15% | +16,93% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-30 | 6,04 | 6,03 | +0,17% | +21,53% | 22,09 | 21,67 | +1,92% | +11,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 68,91 | 69,62 | -1,02% | +4,20% | 293,00 | 295,59 | -0,88% | +2,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 53,32 | 53,64 | -0,60% | +8,53% | 226,72 | 227,75 | -0,45% | +6,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-30 | 80,24 | 80,70 | -0,57% | +10,58% | 293,42 | 290,03 | +1,17% | +1,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 33,60 | 33,95 | -1,03% | +3,42% | 142,87 | 144,15 | -0,89% | +1,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-30 | 39,20 | 39,43 | -0,58% | +9,74% | 143,35 | 141,71 | +1,16% | +0,93% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 20,33 | 20,44 | -0,54% | +8,20% | 86,44 | 86,78 | -0,39% | +6,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-30 | 19,59 | 19,61 | -0,10% | +14,76% | 71,64 | 70,48 | +1,65% | +5,55% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 18,55 | 18,64 | -0,48% | +7,41% | 78,87 | 79,14 | -0,34% | +5,26% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-30 | 17,90 | 17,91 | -0,06% | +14,01% | 65,46 | 64,37 | +1,69% | +4,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 5,62 | 5,59 | +0,54% | -7,26% | 23,90 | 23,73 | +0,68% | -9,12% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-30 | 6,54 | 6,48 | +0,93% | -1,51% | 23,92 | 23,29 | +2,69% | -9,41% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 5,19 | 5,17 | +0,39% | -7,98% | 22,07 | 21,95 | +0,53% | -9,82% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-30 | 7,09 | 7,03 | +0,85% | -2,48% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 14,74 | 14,79 | -0,34% | +28,85% | 62,67 | 62,80 | -0,19% | +26,27% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-30 | 17,15 | 17,12 | +0,18% | +36,76% | 62,71 | 61,53 | +1,93% | +25,78% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 12,48 | 12,52 | -0,32% | +27,87% | 53,06 | 53,16 | -0,17% | +25,31% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-30 | 14,53 | 14,50 | +0,21% | +35,79% | 53,13 | 52,11 | +1,96% | +24,89% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-30 | 28,16 | 28,09 | +0,25% | +32,21% | 102,97 | 100,95 | +2,00% | +21,59% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-30 | 34,78 | 34,70 | +0,23% | +31,54% | 127,18 | 124,71 | +1,99% | +20,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 10,07 | 10,06 | +0,10% | +21,91% | 42,82 | 42,71 | +0,25% | +19,47% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-30 | 14,81 | 14,79 | +0,14% | +24,66% | 54,16 | 53,15 | +1,89% | +14,66% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 25,48 | 25,55 | -0,27% | +16,61% | 108,34 | 108,48 | -0,13% | +14,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-30 | 18,12 | 18,10 | +0,11% | +21,20% | 77,05 | 76,85 | +0,26% | +18,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-30 | 26,67 | 26,63 | +0,15% | +23,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-30 | 29,74 | 29,69 | +0,17% | +23,71% | 108,75 | 106,70 | +1,92% | +13,78% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-30 | 365,10 | 362,82 | +0,63% | +19,60% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-30 | 365,71 | 363,48 | +0,61% | +17,45% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-30 | 12,85 | 12,70 | +1,18% | +11,93% | 54,64 | 53,92 | +1,33% | +9,69% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-30 | 9,15 | 9,01 | +1,55% | +18,99% | 33,46 | 32,38 | +3,33% | +9,43% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-30 | 8,09 | 7,99 | +1,25% | +10,97% | 34,40 | 33,92 | +1,40% | +8,75% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-30 | 5,85 | 5,76 | +1,56% | +17,94% | 21,39 | 20,70 | +3,34% | +8,47% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-30 | 16,82 | 16,62 | +1,20% | +17,95% | 71,52 | 70,57 | +1,35% | +15,59% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 13,52 | 13,34 | +1,35% | +23,02% | 57,49 | 56,64 | +1,50% | +20,56% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-30 | 14,48 | 14,28 | +1,40% | +25,37% | 52,95 | 51,32 | +3,18% | +15,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 12,94 | 12,76 | +1,41% | +22,42% | 55,02 | 54,18 | +1,56% | +19,97% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-30 | 13,83 | 13,64 | +1,39% | +24,82% | 50,57 | 49,02 | +3,17% | +14,80% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-30 | 13,02 | 12,54 | +3,83% | -11,31% | 55,36 | 53,24 | +3,98% | -13,08% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 10,10 | 9,71 | +4,02% | -7,59% | 42,95 | 41,23 | +4,17% | -9,44% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-30 | 15,11 | 14,53 | +3,99% | -5,74% | 55,25 | 52,22 | +5,81% | -13,31% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-30 | 12,14 | 11,70 | +3,76% | -12,47% | 51,62 | 49,68 | +3,91% | -14,22% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-30 | 12,31 | 11,86 | +3,79% | -11,82% | 52,34 | 50,36 | +3,95% | -13,58% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-30 | 14,38 | 13,83 | +3,98% | -6,26% | 52,58 | 49,70 | +5,80% | -13,78% | |
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)