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 | 2017-10-31 | 14,87 | 14,85 | +0,13% | +24,96% | 54,17 | 54,30 | -0,24% | +14,68% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 13,58 | 13,55 | +0,22% | +21,58% | 57,58 | 57,61 | -0,05% | +19,08% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 29,74 | 29,73 | +0,03% | +18,44% | 126,11 | 126,41 | -0,24% | +16,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-31 | 34,62 | 34,53 | +0,26% | +25,98% | 126,12 | 126,27 | -0,12% | +15,62% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 27,09 | 27,08 | +0,04% | +17,89% | 114,87 | 115,14 | -0,24% | +15,46% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-31 | 31,53 | 31,45 | +0,25% | +25,37% | 114,86 | 115,01 | -0,12% | +15,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 17,08 | 17,14 | -0,35% | +14,63% | 72,42 | 72,88 | -0,62% | +12,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-31 | 19,88 | 19,91 | -0,15% | +21,96% | 72,42 | 72,81 | -0,53% | +11,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-31 | 13,55 | 13,57 | -0,15% | +19,91% | 57,46 | 57,70 | -0,42% | +17,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 16,11 | 16,17 | -0,37% | +14,09% | 68,31 | 68,75 | -0,65% | +11,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 13,04 | 13,06 | -0,15% | +19,30% | 55,29 | 55,53 | -0,43% | +16,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-31 | 18,75 | 18,78 | -0,16% | +21,36% | 68,31 | 68,67 | -0,54% | +11,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 8,89 | 8,89 | 0,00% | +13,97% | 37,70 | 37,80 | -0,28% | +11,63% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-31 | 13,56 | 13,56 | 0,00% | +16,20% | 49,40 | 49,59 | -0,38% | +6,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 10,79 | 10,82 | -0,28% | +8,66% | 45,75 | 46,01 | -0,55% | +6,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 8,43 | 8,43 | 0,00% | +13,46% | 35,75 | 35,84 | -0,28% | +11,13% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 32,86 | 33,00 | -0,42% | +13,62% | 139,34 | 140,32 | -0,70% | +11,29% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-31 | 38,25 | 38,33 | -0,21% | +20,85% | 139,34 | 140,16 | -0,59% | +10,91% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 31,03 | 31,16 | -0,42% | +13,08% | 131,58 | 132,49 | -0,69% | +10,76% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-31 | 36,11 | 36,19 | -0,22% | +20,25% | 131,55 | 132,34 | -0,60% | +10,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 11,86 | 11,97 | -0,92% | +12,20% | 50,29 | 50,90 | -1,19% | +9,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 9,74 | 9,81 | -0,71% | +27,32% | 41,30 | 41,71 | -0,99% | +24,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-31 | 15,08 | 15,19 | -0,72% | +29,66% | 54,94 | 55,55 | -1,10% | +19,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-31 | 13,81 | 13,90 | -0,65% | +19,36% | 50,31 | 50,83 | -1,02% | +9,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 11,18 | 11,28 | -0,89% | +11,58% | 47,41 | 47,96 | -1,16% | +9,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 9,25 | 9,32 | -0,75% | +26,71% | 39,22 | 39,63 | -1,02% | +24,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-31 | 13,01 | 13,10 | -0,69% | +18,70% | 47,40 | 47,90 | -1,06% | +8,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 58,29 | 59,11 | -1,39% | +3,24% | 247,17 | 251,34 | -1,66% | +1,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 51,22 | 52,10 | -1,69% | +0,79% | 245,63 | 249,33 | -1,48% | +0,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-31 | 9,02 | 9,13 | -1,20% | +9,07% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-31 | 67,84 | 68,66 | -1,19% | +9,81% | 247,14 | 251,08 | -1,57% | +0,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 54,01 | 54,77 | -1,39% | +2,74% | 229,02 | 232,88 | -1,66% | +0,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-31 | 47,46 | 48,28 | -1,70% | +0,30% | 227,60 | 231,05 | -1,49% | -0,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-31 | 62,86 | 63,61 | -1,18% | +9,26% | 229,00 | 232,61 | -1,55% | +0,27% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-31 | 8,49 | 8,49 | 0,00% | +15,04% | 30,93 | 31,05 | -0,38% | +5,58% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 7,07 | 7,09 | -0,28% | +7,61% | 29,98 | 30,15 | -0,56% | +5,40% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 8,27 | 8,25 | +0,24% | +15,99% | 35,07 | 35,08 | -0,03% | +13,60% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-31 | 9,63 | 9,58 | +0,52% | +23,30% | 35,08 | 35,03 | +0,14% | +13,16% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 7,62 | 7,61 | +0,13% | +15,28% | 32,31 | 32,36 | -0,14% | +12,91% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-31 | 8,87 | 8,83 | +0,45% | +22,68% | 32,31 | 32,29 | +0,07% | +12,59% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 33,97 | 34,22 | -0,73% | +13,80% | 144,04 | 145,50 | -1,00% | +11,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 29,85 | 30,16 | -1,03% | +11,09% | 143,15 | 144,33 | -0,82% | +10,31% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-31 | 39,54 | 39,74 | -0,50% | +21,07% | 144,04 | 145,32 | -0,88% | +11,10% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 31,50 | 31,73 | -0,72% | +13,27% | 133,57 | 134,92 | -1,00% | +10,94% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-31 | 36,66 | 36,85 | -0,52% | +20,43% | 133,55 | 134,75 | -0,89% | +10,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 70,58 | 70,85 | -0,38% | +4,41% | 299,28 | 301,25 | -0,66% | +2,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 62,02 | 62,45 | -0,69% | +1,92% | 297,42 | 298,86 | -0,48% | +1,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-31 | 82,14 | 82,29 | -0,18% | +11,05% | 299,24 | 300,92 | -0,56% | +1,91% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-31 | 56,25 | 56,35 | -0,18% | +9,50% | 238,52 | 239,60 | -0,45% | +7,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 65,26 | 65,51 | -0,38% | +3,88% | 276,72 | 278,55 | -0,66% | +1,75% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 48,52 | 48,61 | -0,19% | +8,96% | 205,74 | 206,69 | -0,46% | +6,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-31 | 75,95 | 76,09 | -0,18% | +10,49% | 276,69 | 278,25 | -0,56% | +1,40% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 28,17 | 28,26 | -0,32% | +20,90% | 119,45 | 120,16 | -0,59% | +18,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 22,31 | 22,33 | -0,09% | +26,62% | 94,60 | 94,95 | -0,36% | +24,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-31 | 32,79 | 32,82 | -0,09% | +28,59% | 119,45 | 120,02 | -0,47% | +18,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 26,23 | 26,31 | -0,30% | +20,32% | 111,22 | 111,87 | -0,58% | +17,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 20,03 | 20,05 | -0,10% | +25,97% | 84,93 | 85,25 | -0,37% | +23,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-31 | 30,53 | 30,56 | -0,10% | +27,95% | 111,22 | 111,75 | -0,48% | +17,43% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 16,32 | 16,39 | -0,43% | +20,18% | 69,20 | 69,69 | -0,70% | +17,71% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 17,40 | 17,44 | -0,23% | +25,54% | 73,78 | 74,15 | -0,50% | +22,96% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-31 | 18,99 | 19,04 | -0,26% | +27,88% | 69,18 | 69,63 | -0,64% | +17,36% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 15,14 | 15,21 | -0,46% | +19,59% | 64,20 | 64,67 | -0,73% | +17,13% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-31 | 17,63 | 17,67 | -0,23% | +27,29% | 64,23 | 64,62 | -0,60% | +16,82% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 12,55 | 12,53 | +0,16% | +16,31% | 53,22 | 53,28 | -0,12% | +13,92% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-31 | 11,19 | 11,17 | +0,18% | +18,29% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-31 | 13,62 | 13,59 | +0,22% | +18,23% | 49,62 | 49,70 | -0,16% | +8,50% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 11,26 | 11,26 | 0,00% | +10,61% | 47,75 | 47,88 | -0,28% | +8,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 14,92 | 14,93 | -0,07% | -3,49% | 63,27 | 63,48 | -0,34% | -5,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 5,05 | 5,04 | +0,20% | +1,61% | 21,41 | 21,43 | -0,08% | -0,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-31 | 17,37 | 17,34 | +0,17% | +2,72% | 63,28 | 63,41 | -0,21% | -5,73% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 13,74 | 13,74 | 0,00% | -3,92% | 58,26 | 58,42 | -0,28% | -5,89% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 4,80 | 4,79 | +0,21% | +1,05% | 20,35 | 20,37 | -0,07% | -1,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-31 | 15,99 | 15,96 | +0,19% | +2,17% | 58,25 | 58,36 | -0,19% | -6,23% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-31 | 23,65 | 23,67 | -0,08% | +34,53% | 100,28 | 100,64 | -0,36% | +31,76% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-31 | 27,52 | 27,50 | +0,07% | +43,04% | 100,25 | 100,56 | -0,31% | +31,27% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 21,92 | 21,94 | -0,09% | +33,82% | 92,95 | 93,29 | -0,37% | +31,07% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-31 | 25,51 | 25,49 | +0,08% | +42,35% | 92,93 | 93,21 | -0,30% | +30,64% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 25,26 | 25,56 | -1,17% | -14,75% | 107,11 | 108,68 | -1,45% | -16,50% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 4,74 | 4,79 | -1,04% | -11,73% | 20,10 | 20,37 | -1,32% | -13,55% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-31 | 29,40 | 29,69 | -0,98% | -9,32% | 107,10 | 108,57 | -1,35% | -16,78% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 23,03 | 23,30 | -1,16% | -15,14% | 97,65 | 99,07 | -1,43% | -16,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 4,51 | 4,55 | -0,88% | -12,09% | 19,12 | 19,35 | -1,15% | -13,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-31 | 26,80 | 27,06 | -0,96% | -9,76% | 97,63 | 98,95 | -1,33% | -17,19% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 33,11 | 33,34 | -0,69% | +13,16% | 140,40 | 141,76 | -0,96% | +10,83% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-31 | 38,53 | 38,72 | -0,49% | +20,33% | 140,37 | 141,59 | -0,87% | +10,43% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 30,52 | 30,73 | -0,68% | +12,58% | 129,41 | 130,66 | -0,96% | +10,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-31 | 35,52 | 35,69 | -0,48% | +19,76% | 129,40 | 130,51 | -0,85% | +9,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 31,97 | 32,25 | -0,87% | +14,42% | 135,56 | 137,13 | -1,14% | +12,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 3,29 | 3,31 | -0,60% | +19,20% | 13,95 | 14,07 | -0,88% | +16,75% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-31 | 5,82 | 5,86 | -0,68% | +21,25% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-31 | 37,21 | 37,46 | -0,67% | +21,72% | 135,56 | 136,98 | -1,04% | +11,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 29,21 | 29,47 | -0,88% | +13,83% | 123,86 | 125,31 | -1,15% | +11,49% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 3,13 | 3,15 | -0,63% | +18,56% | 13,27 | 13,39 | -0,91% | +16,12% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-31 | 34,00 | 34,22 | -0,64% | +21,08% | 123,86 | 125,14 | -1,02% | +11,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 24,81 | 24,72 | +0,36% | +39,93% | 105,20 | 105,11 | +0,09% | +37,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 21,80 | 21,79 | +0,05% | +36,59% | 104,54 | 104,28 | +0,26% | +35,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-31 | 28,88 | 28,72 | +0,56% | +48,87% | 105,21 | 105,02 | +0,18% | +36,62% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 23,07 | 22,99 | +0,35% | +39,23% | 97,82 | 97,75 | +0,07% | +36,37% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-31 | 26,85 | 26,70 | +0,56% | +48,10% | 97,81 | 97,64 | +0,18% | +35,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 33,32 | 32,97 | +1,06% | +23,09% | 141,29 | 140,19 | +0,78% | +20,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 25,62 | 25,36 | +1,03% | +27,84% | 108,64 | 107,83 | +0,75% | +25,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-31 | 38,89 | 38,50 | +1,01% | +30,63% | 141,68 | 140,79 | +0,63% | +19,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 45,07 | 44,60 | +1,05% | +22,44% | 191,11 | 189,64 | +0,78% | +19,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-31 | 34,54 | 34,19 | +1,02% | +27,17% | 146,46 | 145,38 | +0,75% | +24,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-31 | 15,54 | 15,39 | +0,97% | +29,50% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-31 | 52,51 | 51,98 | +1,02% | +29,98% | 191,29 | 190,08 | +0,64% | +19,28% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-31 | 30,94 | 31,16 | -0,71% | +20,06% | 112,71 | 113,95 | -1,08% | +10,18% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-31 | 26,90 | 27,10 | -0,74% | +19,13% | 98,00 | 99,10 | -1,11% | +9,33% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-31 | 42,54 | 42,27 | +0,64% | +29,77% | 154,97 | 154,57 | +0,26% | +19,10% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 19,34 | 19,21 | +0,68% | +21,64% | 82,01 | 81,68 | +0,40% | +19,13% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-31 | 22,51 | 22,37 | +0,63% | +29,15% | 82,00 | 81,80 | +0,25% | +18,52% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 4,90 | 4,96 | -1,21% | -24,62% | 20,78 | 21,09 | -1,48% | -26,16% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 3,83 | 3,89 | -1,54% | -22,47% | 16,24 | 16,54 | -1,81% | -24,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-31 | 4,28 | 4,34 | -1,38% | -20,15% | 15,59 | 15,87 | -1,75% | -26,72% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 4,63 | 4,68 | -1,07% | -25,20% | 19,63 | 19,90 | -1,34% | -26,74% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-31 | 4,04 | 4,10 | -1,46% | -20,78% | 14,72 | 14,99 | -1,84% | -27,30% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-31 | 4,91 | 4,89 | +0,41% | +3,59% | 17,89 | 17,88 | +0,03% | -4,94% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-31 | 13,00 | 12,94 | +0,46% | +3,09% | 47,36 | 47,32 | +0,08% | -5,39% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 8,45 | 8,48 | -0,35% | +5,10% | 35,83 | 36,06 | -0,63% | +2,94% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-31 | 63,27 | 63,53 | -0,41% | +11,57% | 230,49 | 232,32 | -0,78% | +2,39% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-31 | 7,90 | 7,93 | -0,38% | +9,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-31 | 32,33 | 32,46 | -0,40% | +11,02% | 117,78 | 118,70 | -0,78% | +1,89% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 5,38 | 5,40 | -0,37% | +14,71% | 22,81 | 22,96 | -0,64% | +12,35% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 3,68 | 3,69 | -0,27% | +19,48% | 15,60 | 15,69 | -0,55% | +17,02% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-31 | 6,32 | 6,34 | -0,32% | +21,77% | 23,02 | 23,18 | -0,69% | +11,75% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-31 | 3,51 | 3,52 | -0,28% | +18,98% | 14,88 | 14,97 | -0,56% | +16,54% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-31 | 6,02 | 6,04 | -0,33% | +21,13% | 21,93 | 22,09 | -0,71% | +11,16% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 68,96 | 68,91 | +0,07% | +4,25% | 292,41 | 293,00 | -0,20% | +2,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 53,33 | 53,32 | +0,02% | +8,62% | 226,13 | 226,72 | -0,26% | +6,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-31 | 80,25 | 80,24 | +0,01% | +10,66% | 292,35 | 293,42 | -0,37% | +1,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 33,63 | 33,60 | +0,09% | +3,51% | 142,60 | 142,87 | -0,19% | +1,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-31 | 39,21 | 39,20 | +0,03% | +9,83% | 142,84 | 143,35 | -0,35% | +0,80% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 20,37 | 20,33 | +0,20% | +8,41% | 86,37 | 86,44 | -0,08% | +6,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-31 | 19,62 | 19,59 | +0,15% | +15,07% | 71,48 | 71,64 | -0,22% | +5,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 18,58 | 18,55 | +0,16% | +7,65% | 78,78 | 78,87 | -0,11% | +5,43% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-31 | 17,92 | 17,90 | +0,11% | +14,21% | 65,28 | 65,46 | -0,27% | +4,82% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 5,65 | 5,62 | +0,53% | -5,99% | 23,96 | 23,90 | +0,26% | -7,92% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-31 | 6,57 | 6,54 | +0,46% | -0,30% | 23,93 | 23,92 | +0,08% | -8,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 5,22 | 5,19 | +0,58% | -6,79% | 22,13 | 22,07 | +0,30% | -8,70% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-31 | 7,13 | 7,09 | +0,56% | -1,11% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 14,85 | 14,74 | +0,75% | +29,47% | 62,97 | 62,67 | +0,47% | +26,81% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-31 | 17,27 | 17,15 | +0,70% | +37,50% | 62,91 | 62,71 | +0,32% | +26,19% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 12,57 | 12,48 | +0,72% | +28,53% | 53,30 | 53,06 | +0,44% | +25,89% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-31 | 14,63 | 14,53 | +0,69% | +36,47% | 53,30 | 53,13 | +0,31% | +25,25% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-31 | 28,24 | 28,16 | +0,28% | +32,33% | 102,88 | 102,97 | -0,09% | +21,45% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-31 | 34,88 | 34,78 | +0,29% | +31,67% | 127,07 | 127,18 | -0,09% | +20,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 10,14 | 10,07 | +0,70% | +23,21% | 43,00 | 42,82 | +0,42% | +20,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-31 | 14,90 | 14,81 | +0,61% | +25,74% | 54,28 | 54,16 | +0,23% | +15,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 25,65 | 25,48 | +0,67% | +17,66% | 108,76 | 108,34 | +0,39% | +15,24% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-31 | 18,24 | 18,12 | +0,66% | +22,33% | 77,34 | 77,05 | +0,39% | +19,82% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-31 | 26,84 | 26,67 | +0,64% | +24,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-31 | 29,93 | 29,74 | +0,64% | +24,86% | 109,03 | 108,75 | +0,26% | +14,59% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-31 | 362,63 | 365,10 | -0,68% | +20,16% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-31 | 363,22 | 365,71 | -0,68% | +18,02% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-31 | 12,83 | 12,85 | -0,16% | +12,64% | 54,40 | 54,64 | -0,43% | +10,33% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-31 | 9,14 | 9,15 | -0,11% | +19,63% | 33,30 | 33,46 | -0,49% | +9,79% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-31 | 8,07 | 8,09 | -0,25% | +11,46% | 34,22 | 34,40 | -0,52% | +9,17% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-31 | 5,84 | 5,85 | -0,17% | +18,46% | 21,28 | 21,39 | -0,55% | +8,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-31 | 16,88 | 16,82 | +0,36% | +18,87% | 71,58 | 71,52 | +0,08% | +16,43% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 13,59 | 13,52 | +0,52% | +24,00% | 57,63 | 57,49 | +0,24% | +21,45% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-31 | 14,56 | 14,48 | +0,55% | +26,50% | 53,04 | 52,95 | +0,17% | +16,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 13,00 | 12,94 | +0,46% | +23,46% | 55,12 | 55,02 | +0,19% | +20,92% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-31 | 13,90 | 13,83 | +0,51% | +25,79% | 50,64 | 50,57 | +0,13% | +15,44% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-31 | 12,94 | 13,02 | -0,61% | -9,13% | 54,87 | 55,36 | -0,89% | -11,00% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 10,06 | 10,10 | -0,40% | -5,27% | 42,66 | 42,95 | -0,67% | -7,22% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-31 | 15,05 | 15,11 | -0,40% | -3,34% | 54,83 | 55,25 | -0,77% | -11,29% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-31 | 12,07 | 12,14 | -0,58% | -10,19% | 51,18 | 51,62 | -0,85% | -12,04% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-31 | 12,24 | 12,31 | -0,57% | -9,53% | 51,90 | 52,34 | -0,84% | -11,39% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-31 | 14,33 | 14,38 | -0,35% | -3,83% | 52,20 | 52,58 | -0,72% | -11,74% | |
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)