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 | 2017-12-01 | 14,98 | 15,02 | -0,27% | +33,39% | 53,24 | 53,15 | +0,18% | +13,64% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 13,65 | 13,69 | -0,29% | +29,88% | 57,41 | 57,49 | -0,14% | +23,06% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 29,30 | 29,36 | -0,20% | +21,07% | 123,22 | 123,29 | -0,05% | +14,72% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-01 | 34,76 | 34,96 | -0,57% | +35,52% | 123,55 | 123,71 | -0,13% | +15,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 26,68 | 26,73 | -0,19% | +20,51% | 112,20 | 112,24 | -0,03% | +14,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-01 | 31,65 | 31,82 | -0,53% | +34,91% | 112,49 | 112,59 | -0,09% | +14,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 17,00 | 16,94 | +0,35% | +7,12% | 71,49 | 71,13 | +0,51% | +1,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-01 | 20,17 | 20,17 | 0,00% | +19,92% | 71,69 | 71,37 | +0,45% | +2,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-01 | 13,73 | 13,73 | 0,00% | +17,75% | 57,74 | 57,65 | +0,15% | +11,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 16,03 | 15,97 | +0,38% | +6,58% | 67,41 | 67,06 | +0,53% | +0,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 13,20 | 13,20 | 0,00% | +17,13% | 55,51 | 55,43 | +0,15% | +10,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-01 | 19,02 | 19,02 | 0,00% | +19,40% | 67,60 | 67,30 | +0,45% | +1,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 9,07 | 9,08 | -0,11% | +16,58% | 38,14 | 38,13 | +0,04% | +10,46% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-01 | 13,85 | 13,87 | -0,14% | +18,78% | 49,23 | 49,08 | +0,30% | +1,19% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 10,81 | 10,79 | +0,19% | +5,57% | 45,46 | 45,31 | +0,34% | +0,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 8,59 | 8,61 | -0,23% | +15,77% | 36,13 | 36,15 | -0,08% | +9,69% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 31,96 | 32,20 | -0,75% | +18,11% | 134,41 | 135,21 | -0,59% | +11,91% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-01 | 37,91 | 38,34 | -1,12% | +32,18% | 134,74 | 135,67 | -0,68% | +12,61% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 30,16 | 30,39 | -0,76% | +17,49% | 126,84 | 127,61 | -0,61% | +11,33% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-01 | 35,78 | 36,18 | -1,11% | +31,54% | 127,17 | 128,02 | -0,66% | +12,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 11,86 | 11,83 | +0,25% | +12,74% | 49,88 | 49,68 | +0,41% | +6,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 9,86 | 9,81 | +0,51% | +22,94% | 41,47 | 41,19 | +0,66% | +16,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-01 | 15,28 | 15,20 | +0,53% | +25,25% | 54,31 | 53,79 | +0,98% | +6,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-01 | 14,07 | 14,09 | -0,14% | +26,30% | 50,01 | 49,86 | +0,30% | +7,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 11,18 | 11,15 | +0,27% | +12,25% | 47,02 | 46,82 | +0,42% | +6,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 9,36 | 9,31 | +0,54% | +22,35% | 39,36 | 39,09 | +0,69% | +15,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-01 | 13,26 | 13,27 | -0,08% | +25,57% | 47,13 | 46,96 | +0,37% | +6,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 56,24 | 56,27 | -0,05% | +10,97% | 236,52 | 236,28 | +0,10% | +5,15% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-01 | 49,56 | 49,63 | -0,14% | +16,50% | 237,13 | 235,27 | +0,79% | +6,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 8,87 | 8,91 | -0,45% | +23,88% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-01 | 66,71 | 66,99 | -0,42% | +24,23% | 237,11 | 237,04 | +0,03% | +5,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 52,08 | 52,11 | -0,06% | +10,41% | 219,02 | 218,81 | +0,09% | +4,62% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-01 | 45,89 | 45,96 | -0,15% | +15,91% | 219,57 | 217,87 | +0,78% | +6,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-01 | 61,79 | 62,04 | -0,40% | +23,63% | 219,62 | 219,53 | +0,04% | +5,32% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-01 | 8,65 | 8,62 | +0,35% | +10,47% | 30,74 | 30,50 | +0,80% | -5,89% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 7,07 | 7,02 | +0,71% | -1,81% | 29,73 | 29,48 | +0,87% | -6,96% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 7,89 | 7,92 | -0,38% | +10,35% | 33,18 | 33,26 | -0,23% | +4,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-01 | 9,36 | 9,43 | -0,74% | +23,48% | 33,27 | 33,37 | -0,30% | +5,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 7,27 | 7,30 | -0,41% | +9,82% | 30,57 | 30,65 | -0,26% | +4,06% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-01 | 8,63 | 8,69 | -0,69% | +22,93% | 30,67 | 30,75 | -0,25% | +4,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 33,78 | 33,62 | +0,48% | +11,23% | 142,06 | 141,17 | +0,63% | +5,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-01 | 29,77 | 29,66 | +0,37% | +16,79% | 142,44 | 140,60 | +1,31% | +7,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-01 | 40,07 | 40,03 | +0,10% | +24,52% | 142,42 | 141,65 | +0,55% | +6,08% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 31,31 | 31,16 | +0,48% | +10,68% | 131,67 | 130,84 | +0,63% | +4,87% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-01 | 37,14 | 37,10 | +0,11% | +23,88% | 132,01 | 131,28 | +0,56% | +5,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 71,82 | 71,52 | +0,42% | -4,37% | 302,04 | 300,32 | +0,57% | -9,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-01 | 63,29 | 63,08 | +0,33% | +0,41% | 302,82 | 299,03 | +1,27% | -7,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-01 | 85,20 | 85,14 | +0,07% | +7,08% | 302,83 | 301,27 | +0,52% | -8,78% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-01 | 58,23 | 58,19 | +0,07% | +5,22% | 244,89 | 244,35 | +0,22% | -0,30% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 66,38 | 66,10 | +0,42% | -4,85% | 279,16 | 277,56 | +0,58% | -9,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 50,20 | 50,17 | +0,06% | +4,69% | 211,12 | 210,67 | +0,21% | -0,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-01 | 78,75 | 78,69 | +0,08% | +6,55% | 279,90 | 278,44 | +0,52% | -9,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 28,52 | 28,34 | +0,64% | +11,71% | 119,94 | 119,00 | +0,79% | +5,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 22,97 | 22,91 | +0,26% | +22,77% | 96,60 | 96,20 | +0,41% | +16,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-01 | 33,84 | 33,74 | +0,30% | +25,10% | 120,28 | 119,39 | +0,74% | +6,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 26,54 | 26,37 | +0,64% | +11,14% | 111,61 | 110,73 | +0,80% | +5,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 20,62 | 20,56 | +0,29% | +22,23% | 86,72 | 86,33 | +0,44% | +15,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-01 | 31,49 | 31,40 | +0,29% | +24,47% | 111,92 | 111,11 | +0,73% | +6,04% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 16,21 | 16,15 | +0,37% | +17,46% | 68,17 | 67,82 | +0,52% | +11,30% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 17,59 | 17,59 | 0,00% | +28,96% | 73,97 | 73,86 | +0,15% | +22,19% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-01 | 19,23 | 19,23 | 0,00% | +31,44% | 68,35 | 68,05 | +0,45% | +11,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 15,04 | 14,98 | +0,40% | +16,86% | 63,25 | 62,90 | +0,55% | +10,73% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-01 | 17,84 | 17,84 | 0,00% | +30,79% | 63,41 | 63,13 | +0,45% | +11,42% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 12,65 | 12,63 | +0,16% | +10,77% | 53,20 | 53,03 | +0,31% | +4,96% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 11,30 | 11,28 | +0,18% | +12,89% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-01 | 13,75 | 13,73 | +0,15% | +12,98% | 48,87 | 48,58 | +0,59% | -3,75% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 11,15 | 11,09 | +0,54% | +0,36% | 46,89 | 46,57 | +0,69% | -4,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 15,09 | 14,87 | +1,48% | -13,67% | 63,46 | 62,44 | +1,63% | -18,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 5,20 | 5,14 | +1,17% | -4,76% | 21,87 | 21,58 | +1,32% | -9,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-01 | 17,90 | 17,71 | +1,07% | -3,35% | 63,62 | 62,67 | +1,52% | -17,66% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 13,89 | 13,69 | +1,46% | -14,10% | 58,41 | 57,49 | +1,62% | -18,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 4,94 | 4,89 | +1,02% | -5,36% | 20,78 | 20,53 | +1,18% | -10,33% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-01 | 16,48 | 16,30 | +1,10% | -3,79% | 58,57 | 57,68 | +1,56% | -18,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-01 | 23,22 | 23,36 | -0,60% | +19,32% | 97,65 | 98,09 | -0,45% | +13,06% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-01 | 27,55 | 27,81 | -0,93% | +33,61% | 97,92 | 98,41 | -0,49% | +13,82% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 21,52 | 21,64 | -0,55% | +18,76% | 90,50 | 90,87 | -0,40% | +12,53% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-01 | 25,53 | 25,76 | -0,89% | +32,97% | 90,74 | 91,15 | -0,45% | +13,28% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 24,45 | 24,47 | -0,08% | -4,27% | 102,82 | 102,75 | +0,07% | -9,29% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 4,67 | 4,69 | -0,43% | +4,94% | 19,64 | 19,69 | -0,27% | -0,56% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-01 | 29,01 | 29,13 | -0,41% | +7,17% | 103,11 | 103,08 | +0,03% | -8,70% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 22,28 | 22,29 | -0,04% | -4,75% | 93,70 | 93,60 | +0,11% | -9,74% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 4,44 | 4,46 | -0,45% | +4,47% | 18,67 | 18,73 | -0,30% | -1,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-01 | 26,43 | 26,54 | -0,41% | +6,66% | 93,94 | 93,91 | +0,03% | -9,14% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 33,28 | 33,01 | +0,82% | +9,22% | 139,96 | 138,61 | +0,97% | +3,49% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-01 | 39,48 | 39,30 | +0,46% | +22,30% | 140,32 | 139,06 | +0,91% | +4,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 30,66 | 30,42 | +0,79% | +8,68% | 128,94 | 127,74 | +0,94% | +2,98% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-01 | 36,38 | 36,21 | +0,47% | +21,67% | 129,31 | 128,13 | +0,92% | +3,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 31,21 | 31,21 | 0,00% | +5,94% | 131,25 | 131,05 | +0,15% | +0,38% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 3,27 | 3,28 | -0,30% | +16,37% | 13,75 | 13,77 | -0,15% | +10,26% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 5,79 | 5,81 | -0,34% | +18,16% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-01 | 37,03 | 37,16 | -0,35% | +18,61% | 131,62 | 131,49 | +0,10% | +1,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 28,51 | 28,51 | 0,00% | +5,40% | 119,90 | 119,72 | +0,15% | -0,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 3,11 | 3,12 | -0,32% | +15,61% | 13,08 | 13,10 | -0,17% | +9,55% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-01 | 33,82 | 33,94 | -0,35% | +18,00% | 120,21 | 120,10 | +0,09% | +0,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 24,42 | 24,43 | -0,04% | +35,29% | 102,70 | 102,58 | +0,11% | +28,19% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-01 | 21,52 | 21,55 | -0,14% | +42,05% | 102,97 | 102,16 | +0,79% | +30,42% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-01 | 28,97 | 29,09 | -0,41% | +51,44% | 102,97 | 102,94 | +0,03% | +29,01% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 22,70 | 22,71 | -0,04% | +34,64% | 95,46 | 95,36 | +0,11% | +27,57% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-01 | 26,93 | 27,04 | -0,41% | +50,78% | 95,72 | 95,68 | +0,04% | +28,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 32,27 | 32,18 | +0,28% | +14,47% | 135,71 | 135,13 | +0,43% | +8,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 25,30 | 25,26 | +0,16% | +24,81% | 106,40 | 106,07 | +0,31% | +18,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-01 | 38,45 | 38,38 | +0,18% | +27,66% | 136,66 | 135,81 | +0,63% | +8,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 43,64 | 43,51 | +0,30% | +13,91% | 183,53 | 182,70 | +0,45% | +7,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-01 | 34,09 | 34,04 | +0,15% | +24,14% | 143,37 | 142,94 | +0,30% | +17,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-01 | 15,36 | 15,34 | +0,13% | +26,32% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-01 | 51,89 | 51,80 | +0,17% | +27,03% | 184,43 | 183,29 | +0,62% | +8,22% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-01 | 30,54 | 30,66 | -0,39% | +11,01% | 108,55 | 108,49 | +0,05% | -5,42% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-01 | 26,54 | 26,65 | -0,41% | +10,17% | 94,33 | 94,30 | +0,03% | -6,14% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-01 | 42,60 | 42,70 | -0,23% | +35,80% | 151,41 | 151,09 | +0,21% | +15,69% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 18,97 | 18,99 | -0,11% | +21,21% | 79,78 | 79,74 | +0,05% | +14,85% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-12-01 | 22,54 | 22,59 | -0,22% | +35,13% | 80,11 | 79,93 | +0,22% | +15,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 4,75 | 4,70 | +1,06% | -16,37% | 19,98 | 19,74 | +1,22% | -20,76% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 3,79 | 3,76 | +0,80% | -9,33% | 15,94 | 15,79 | +0,95% | -14,09% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-01 | 4,24 | 4,21 | +0,71% | -6,81% | 15,07 | 14,90 | +1,16% | -20,61% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 4,49 | 4,44 | +1,13% | -16,85% | 18,88 | 18,64 | +1,28% | -21,22% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-01 | 4,00 | 3,97 | +0,76% | -7,41% | 14,22 | 14,05 | +1,21% | -21,12% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-01 | 5,21 | 5,16 | +0,97% | +17,08% | 18,52 | 18,26 | +1,42% | -0,26% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-01 | 13,78 | 13,64 | +1,03% | +16,48% | 48,98 | 48,27 | +1,48% | -0,77% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 8,04 | 7,99 | +0,63% | +12,61% | 33,81 | 33,55 | +0,78% | +6,70% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-01 | 61,43 | 61,17 | +0,43% | +25,47% | 218,34 | 216,45 | +0,87% | +6,89% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-01 | 7,66 | 7,63 | +0,39% | +23,75% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-01 | 31,38 | 31,25 | +0,42% | +24,82% | 111,53 | 110,58 | +0,86% | +6,34% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 5,15 | 5,14 | +0,19% | +3,62% | 21,66 | 21,58 | +0,35% | -1,82% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 3,58 | 3,58 | 0,00% | +12,93% | 15,06 | 15,03 | +0,15% | +7,01% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-01 | 6,17 | 6,17 | 0,00% | +15,54% | 21,93 | 21,83 | +0,45% | -1,57% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-01 | 3,42 | 3,42 | 0,00% | +12,50% | 14,38 | 14,36 | +0,15% | +6,60% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-01 | 5,88 | 5,88 | 0,00% | +15,07% | 20,90 | 20,81 | +0,45% | -1,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 68,50 | 68,36 | +0,20% | -3,98% | 288,08 | 287,05 | +0,36% | -9,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 53,93 | 53,89 | +0,07% | +4,72% | 226,80 | 226,29 | +0,23% | -0,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-12-01 | 81,36 | 81,30 | +0,07% | +7,05% | 289,18 | 287,68 | +0,52% | -8,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 33,38 | 33,31 | +0,21% | -4,68% | 140,38 | 139,87 | +0,36% | -9,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-12-01 | 39,73 | 39,70 | +0,08% | +6,26% | 141,21 | 140,48 | +0,52% | -9,48% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 20,04 | 20,04 | 0,00% | +1,01% | 84,28 | 84,15 | +0,15% | -4,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-01 | 19,70 | 19,73 | -0,15% | +12,57% | 70,02 | 69,81 | +0,29% | -4,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 18,26 | 18,27 | -0,05% | +0,22% | 76,79 | 76,72 | +0,10% | -5,04% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-01 | 17,98 | 18,01 | -0,17% | +11,75% | 63,91 | 63,73 | +0,28% | -4,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 5,67 | 5,59 | +1,43% | -16,49% | 23,85 | 23,47 | +1,59% | -20,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-01 | 6,73 | 6,65 | +1,20% | -6,92% | 23,92 | 23,53 | +1,65% | -20,70% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 5,24 | 5,16 | +1,55% | -16,96% | 22,04 | 21,67 | +1,70% | -21,31% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-01 | 7,30 | 7,20 | +1,39% | -7,94% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 14,41 | 14,49 | -0,55% | +27,41% | 60,60 | 60,84 | -0,40% | +20,72% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-12-01 | 17,10 | 17,22 | -0,70% | +42,03% | 60,78 | 60,93 | -0,25% | +21,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 12,19 | 12,26 | -0,57% | +26,45% | 51,27 | 51,48 | -0,42% | +19,82% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-12-01 | 14,47 | 14,57 | -0,69% | +40,90% | 51,43 | 51,56 | -0,24% | +20,03% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-01 | 28,89 | 28,77 | +0,42% | +38,16% | 102,68 | 101,80 | +0,87% | +17,70% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-01 | 35,66 | 35,52 | +0,39% | +37,42% | 126,75 | 125,69 | +0,84% | +17,07% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 10,21 | 10,28 | -0,68% | +26,05% | 42,94 | 43,17 | -0,53% | +19,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-01 | 15,04 | 15,14 | -0,66% | +29,10% | 53,46 | 53,57 | -0,22% | +9,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 25,35 | 25,47 | -0,47% | +14,97% | 106,61 | 106,95 | -0,32% | +8,93% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-01 | 18,36 | 18,48 | -0,65% | +25,32% | 77,21 | 77,60 | -0,50% | +18,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-01 | 27,06 | 27,22 | -0,59% | +27,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-01 | 30,19 | 30,37 | -0,59% | +28,20% | 107,30 | 107,46 | -0,15% | +9,21% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-01 | 368,96 | 366,97 | +0,54% | +18,49% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-01 | 368,99 | 367,02 | +0,54% | +16,38% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-01 | 12,58 | 12,51 | +0,56% | +0,72% | 52,91 | 52,53 | +0,71% | -4,56% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-01 | 9,14 | 9,12 | +0,22% | +12,70% | 32,49 | 32,27 | +0,67% | -3,99% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-01 | 7,91 | 7,87 | +0,51% | -0,25% | 33,27 | 33,05 | +0,66% | -5,49% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-01 | 5,84 | 5,82 | +0,34% | +11,66% | 20,76 | 20,59 | +0,79% | -4,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-01 | 16,61 | 16,66 | -0,30% | +15,11% | 69,85 | 69,96 | -0,15% | +9,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 13,62 | 13,65 | -0,22% | +26,11% | 57,28 | 57,32 | -0,07% | +19,49% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-01 | 14,61 | 14,64 | -0,20% | +28,50% | 51,93 | 51,80 | +0,24% | +9,47% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 13,02 | 13,05 | -0,23% | +25,43% | 54,76 | 54,80 | -0,08% | +18,85% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-01 | 13,94 | 13,97 | -0,21% | +27,89% | 49,55 | 49,43 | +0,23% | +8,95% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-01 | 12,95 | 12,74 | +1,65% | -20,55% | 54,46 | 53,50 | +1,80% | -24,72% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 10,26 | 10,08 | +1,79% | -12,98% | 43,15 | 42,33 | +1,94% | -17,54% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-01 | 15,36 | 15,10 | +1,72% | -11,27% | 54,59 | 53,43 | +2,18% | -24,40% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-01 | 12,08 | 11,88 | +1,68% | -21,51% | 50,80 | 49,89 | +1,84% | -25,63% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-01 | 12,24 | 12,04 | +1,66% | -20,93% | 51,48 | 50,56 | +1,82% | -25,08% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-01 | 14,62 | 14,36 | +1,81% | -11,66% | 51,96 | 50,81 | +2,27% | -24,74% | |
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)