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 | 2017-12-07 | 14,75 | 14,79 | -0,27% | +29,84% | 52,59 | 52,44 | +0,29% | +10,68% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 13,44 | 13,48 | -0,30% | +26,43% | 56,66 | 56,65 | +0,01% | +18,35% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 29,19 | 29,13 | +0,21% | +22,65% | 123,05 | 122,42 | +0,52% | +14,80% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-07 | 34,43 | 34,34 | +0,26% | +34,70% | 122,75 | 121,75 | +0,82% | +14,82% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 26,57 | 26,52 | +0,19% | +22,05% | 112,00 | 111,45 | +0,50% | +14,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-07 | 31,35 | 31,26 | +0,29% | +34,03% | 111,77 | 110,83 | +0,85% | +14,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 16,98 | 16,98 | 0,00% | +7,54% | 71,58 | 71,36 | +0,31% | +0,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-07 | 20,04 | 20,02 | +0,10% | +18,16% | 71,45 | 70,98 | +0,66% | +0,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-07 | 13,63 | 13,62 | +0,07% | +15,90% | 57,46 | 57,24 | +0,38% | +8,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 16,01 | 16,01 | 0,00% | +7,02% | 67,49 | 67,28 | +0,31% | +0,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 13,11 | 13,10 | +0,08% | +15,30% | 55,26 | 55,05 | +0,39% | +7,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-07 | 18,89 | 18,87 | +0,11% | +17,55% | 67,35 | 66,90 | +0,67% | +0,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 9,06 | 9,06 | 0,00% | +15,27% | 38,19 | 38,07 | +0,31% | +7,89% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-07 | 13,85 | 13,84 | +0,07% | +17,67% | 49,38 | 49,07 | +0,63% | +0,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 10,87 | 10,87 | 0,00% | +6,57% | 45,82 | 45,68 | +0,31% | -0,25% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 8,59 | 8,59 | 0,00% | +14,69% | 36,21 | 36,10 | +0,31% | +7,35% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 32,31 | 31,85 | +1,44% | +21,15% | 136,20 | 133,85 | +1,76% | +13,40% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-07 | 38,11 | 37,55 | +1,49% | +33,02% | 135,87 | 133,13 | +2,06% | +13,39% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 30,49 | 30,06 | +1,43% | +20,56% | 128,53 | 126,32 | +1,74% | +12,85% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-07 | 35,97 | 35,43 | +1,52% | +32,39% | 128,24 | 125,61 | +2,09% | +12,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 11,90 | 11,79 | +0,93% | +14,20% | 50,16 | 49,55 | +1,25% | +6,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 9,83 | 9,71 | +1,24% | +22,72% | 41,44 | 40,81 | +1,55% | +14,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-07 | 15,25 | 15,05 | +1,33% | +25,10% | 54,37 | 53,36 | +1,90% | +6,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-07 | 14,04 | 13,90 | +1,01% | +25,47% | 50,06 | 49,28 | +1,57% | +6,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 11,21 | 11,11 | +0,90% | +13,58% | 47,25 | 46,69 | +1,21% | +6,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 9,34 | 9,22 | +1,30% | +22,25% | 39,37 | 38,75 | +1,61% | +14,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-07 | 13,23 | 13,10 | +0,99% | +24,81% | 47,17 | 46,44 | +1,56% | +6,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 55,82 | 56,67 | -1,50% | +8,73% | 235,30 | 238,15 | -1,20% | +1,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-07 | 49,07 | 49,98 | -1,82% | +12,01% | 234,14 | 237,91 | -1,58% | +0,19% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-07 | 8,76 | 8,89 | -1,46% | +19,02% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-07 | 65,85 | 66,80 | -1,42% | +19,38% | 234,78 | 236,83 | -0,87% | +1,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 51,69 | 52,48 | -1,51% | +8,16% | 217,89 | 220,54 | -1,20% | +1,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-07 | 45,44 | 46,28 | -1,82% | +11,45% | 216,82 | 220,29 | -1,58% | -0,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-07 | 60,98 | 61,87 | -1,44% | +18,78% | 217,41 | 219,35 | -0,89% | +1,25% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-07 | 8,50 | 8,55 | -0,58% | +5,59% | 30,30 | 30,31 | -0,03% | -9,99% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 6,98 | 7,03 | -0,71% | -4,38% | 29,42 | 29,54 | -0,40% | -10,50% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 7,89 | 7,85 | +0,51% | +11,28% | 33,26 | 32,99 | +0,82% | +4,16% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-07 | 9,31 | 9,26 | +0,54% | +22,18% | 33,19 | 32,83 | +1,10% | +4,15% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 7,27 | 7,24 | +0,41% | +10,65% | 30,65 | 30,43 | +0,73% | +3,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-07 | 8,57 | 8,53 | +0,47% | +21,39% | 30,55 | 30,24 | +1,03% | +3,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 33,76 | 33,67 | +0,27% | +11,46% | 142,31 | 141,50 | +0,58% | +4,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-07 | 29,68 | 29,69 | -0,03% | +14,86% | 141,62 | 141,32 | +0,21% | +2,75% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-07 | 39,83 | 39,69 | +0,35% | +22,40% | 142,01 | 140,72 | +0,92% | +4,34% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 31,29 | 31,20 | +0,29% | +10,92% | 131,90 | 131,12 | +0,60% | +3,82% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-07 | 36,91 | 36,78 | +0,35% | +21,77% | 131,59 | 130,40 | +0,92% | +3,80% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 71,69 | 72,04 | -0,49% | -4,18% | 302,20 | 302,74 | -0,18% | -10,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-07 | 63,02 | 63,53 | -0,80% | -1,28% | 300,70 | 302,40 | -0,56% | -11,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-07 | 84,57 | 84,92 | -0,41% | +5,21% | 301,52 | 301,07 | +0,15% | -10,31% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-07 | 57,78 | 58,03 | -0,43% | +3,34% | 243,57 | 243,87 | -0,12% | -3,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 66,25 | 66,58 | -0,50% | -4,68% | 279,27 | 279,80 | -0,19% | -10,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 49,81 | 50,02 | -0,42% | +2,83% | 209,97 | 210,20 | -0,11% | -3,75% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-07 | 78,16 | 78,48 | -0,41% | +4,69% | 278,66 | 278,24 | +0,15% | -10,76% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 28,48 | 28,53 | -0,18% | +12,48% | 120,06 | 119,89 | +0,13% | +5,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 22,80 | 22,83 | -0,13% | +21,21% | 96,11 | 95,94 | +0,18% | +13,46% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-07 | 33,60 | 33,64 | -0,12% | +23,53% | 119,79 | 119,27 | +0,44% | +5,30% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 26,50 | 26,55 | -0,19% | +11,91% | 111,71 | 111,57 | +0,12% | +4,75% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 20,46 | 20,49 | -0,15% | +20,64% | 86,25 | 86,11 | +0,16% | +12,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-07 | 31,26 | 31,30 | -0,13% | +22,93% | 111,45 | 110,97 | +0,43% | +4,79% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 16,14 | 16,06 | +0,50% | +18,50% | 68,04 | 67,49 | +0,81% | +10,92% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 17,41 | 17,32 | +0,52% | +27,73% | 73,39 | 72,79 | +0,83% | +19,56% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-07 | 19,03 | 18,93 | +0,53% | +30,08% | 67,85 | 67,11 | +1,09% | +10,88% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 14,97 | 14,90 | +0,47% | +17,97% | 63,10 | 62,62 | +0,78% | +10,42% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-07 | 17,66 | 17,56 | +0,57% | +29,47% | 62,96 | 62,26 | +1,13% | +10,37% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 12,44 | 12,49 | -0,40% | +6,96% | 52,44 | 52,49 | -0,09% | +0,12% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-07 | 11,12 | 11,16 | -0,36% | +9,13% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-07 | 13,54 | 13,59 | -0,37% | +9,28% | 48,27 | 48,18 | +0,19% | -6,84% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 11,04 | 11,09 | -0,45% | -0,99% | 46,54 | 46,60 | -0,14% | -7,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 14,89 | 14,98 | -0,60% | -14,23% | 62,77 | 62,95 | -0,29% | -19,72% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 5,10 | 5,13 | -0,58% | -7,27% | 21,50 | 21,56 | -0,28% | -13,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-07 | 17,56 | 17,65 | -0,51% | -5,79% | 62,61 | 62,58 | +0,05% | -19,70% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 13,70 | 13,78 | -0,58% | -14,64% | 57,75 | 57,91 | -0,27% | -20,10% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 4,84 | 4,87 | -0,62% | -7,81% | 20,40 | 20,47 | -0,31% | -13,71% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-07 | 16,16 | 16,25 | -0,55% | -6,26% | 57,62 | 57,61 | 0,00% | -20,10% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-07 | 23,22 | 23,28 | -0,26% | +17,10% | 97,88 | 97,83 | +0,05% | +9,60% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-07 | 27,39 | 27,44 | -0,18% | +28,59% | 97,65 | 97,29 | +0,38% | +9,62% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 21,51 | 21,57 | -0,28% | +16,46% | 90,67 | 90,65 | +0,03% | +9,01% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-07 | 25,38 | 25,43 | -0,20% | +27,92% | 90,49 | 90,16 | +0,36% | +9,05% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 24,11 | 24,00 | +0,46% | -9,16% | 101,63 | 100,86 | +0,77% | -14,97% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 4,58 | 4,55 | +0,66% | -2,14% | 19,31 | 19,12 | +0,97% | -8,40% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-07 | 28,44 | 28,29 | +0,53% | -0,25% | 101,40 | 100,30 | +1,09% | -14,97% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 21,96 | 21,86 | +0,46% | -9,63% | 92,57 | 91,86 | +0,77% | -15,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 4,35 | 4,33 | +0,46% | -2,68% | 18,34 | 18,20 | +0,77% | -8,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-07 | 25,91 | 25,77 | +0,54% | -0,73% | 92,38 | 91,36 | +1,11% | -15,38% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 32,71 | 32,73 | -0,06% | +11,33% | 137,89 | 137,54 | +0,25% | +4,21% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-07 | 38,59 | 38,59 | 0,00% | +22,24% | 137,59 | 136,82 | +0,56% | +4,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 30,13 | 30,16 | -0,10% | +10,73% | 127,01 | 126,74 | +0,21% | +3,65% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-07 | 35,55 | 35,55 | 0,00% | +21,62% | 126,75 | 126,04 | +0,56% | +3,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 30,69 | 30,99 | -0,97% | +0,92% | 129,37 | 130,23 | -0,66% | -5,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 3,19 | 3,22 | -0,93% | +8,14% | 13,45 | 13,53 | -0,63% | +1,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-07 | 5,66 | 5,72 | -1,05% | +10,33% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-07 | 36,21 | 36,53 | -0,88% | +10,84% | 129,10 | 129,51 | -0,32% | -5,52% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 28,03 | 28,30 | -0,95% | +0,39% | 118,16 | 118,93 | -0,65% | -6,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 3,04 | 3,07 | -0,98% | +7,80% | 12,81 | 12,90 | -0,67% | +0,90% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-07 | 33,07 | 33,36 | -0,87% | +10,27% | 117,90 | 118,28 | -0,31% | -6,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 24,22 | 23,93 | +1,21% | +36,30% | 102,10 | 100,56 | +1,53% | +27,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-07 | 21,29 | 21,10 | +0,90% | +40,44% | 101,58 | 100,44 | +1,14% | +25,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-07 | 28,57 | 28,21 | +1,28% | +49,66% | 101,86 | 100,02 | +1,84% | +27,58% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 22,51 | 22,24 | +1,21% | +35,60% | 94,89 | 93,46 | +1,53% | +26,93% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-07 | 26,55 | 26,22 | +1,26% | +48,91% | 94,66 | 92,96 | +1,83% | +26,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 31,85 | 32,02 | -0,53% | +12,19% | 134,26 | 134,56 | -0,22% | +5,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 24,73 | 24,90 | -0,68% | +20,11% | 104,25 | 104,64 | -0,38% | +12,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-07 | 37,57 | 37,83 | -0,69% | +22,74% | 133,95 | 134,12 | -0,13% | +4,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 43,07 | 43,29 | -0,51% | +11,64% | 181,56 | 181,92 | -0,20% | +4,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-07 | 33,32 | 33,54 | -0,66% | +19,43% | 140,46 | 140,95 | -0,35% | +11,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-07 | 15,02 | 15,12 | -0,66% | +21,52% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-07 | 50,70 | 51,05 | -0,69% | +22,14% | 180,76 | 180,99 | -0,13% | +4,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-07 | 30,20 | 29,72 | +1,62% | +9,50% | 107,67 | 105,37 | +2,19% | -6,66% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-07 | 26,24 | 25,82 | +1,63% | +8,70% | 93,55 | 91,54 | +2,20% | -7,34% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-05 | 42,69 | 42,92 | -0,54% | +36,09% | 151,54 | 151,73 | -0,12% | +14,61% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 19,11 | 19,16 | -0,26% | +23,29% | 80,42 | 80,62 | -0,25% | +15,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-12-05 | 22,58 | 22,70 | -0,53% | +35,37% | 80,16 | 80,25 | -0,12% | +14,01% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 4,59 | 4,60 | -0,22% | -21,67% | 19,35 | 19,33 | +0,09% | -26,68% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 3,63 | 3,64 | -0,27% | -16,55% | 15,30 | 15,30 | +0,03% | -21,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-07 | 4,06 | 4,08 | -0,49% | -14,35% | 14,48 | 14,47 | +0,07% | -26,99% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 4,33 | 4,35 | -0,46% | -22,40% | 18,25 | 18,28 | -0,15% | -27,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-07 | 3,83 | 3,84 | -0,26% | -14,89% | 13,66 | 13,61 | +0,30% | -27,45% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-07 | 5,01 | 5,05 | -0,79% | +11,33% | 17,86 | 17,90 | -0,24% | -5,10% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-07 | 13,25 | 13,37 | -0,90% | +10,69% | 47,24 | 47,40 | -0,34% | -5,64% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 7,99 | 8,10 | -1,36% | +8,27% | 33,68 | 34,04 | -1,05% | +1,34% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-07 | 60,45 | 61,35 | -1,47% | +18,51% | 215,52 | 217,51 | -0,91% | +1,02% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-07 | 7,54 | 7,65 | -1,44% | +16,90% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-07 | 30,88 | 31,34 | -1,47% | +17,95% | 110,10 | 111,11 | -0,92% | +0,55% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 5,15 | 5,14 | +0,19% | +3,41% | 21,71 | 21,60 | +0,50% | -3,20% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 3,55 | 3,54 | +0,28% | +10,59% | 14,96 | 14,88 | +0,59% | +3,52% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-07 | 6,11 | 6,11 | 0,00% | +13,15% | 21,78 | 21,66 | +0,56% | -3,55% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-07 | 3,39 | 3,38 | +0,30% | +10,06% | 14,29 | 14,20 | +0,61% | +3,02% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-07 | 5,82 | 5,82 | 0,00% | +12,57% | 20,75 | 20,63 | +0,56% | -4,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 68,59 | 68,77 | -0,26% | -3,48% | 288,64 | 289,37 | -0,25% | -9,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 53,71 | 54,00 | -0,54% | +3,75% | 226,02 | 227,22 | -0,53% | -2,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-12-05 | 81,02 | 81,47 | -0,55% | +6,01% | 287,61 | 288,01 | -0,14% | -10,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 33,42 | 33,51 | -0,27% | -4,19% | 140,64 | 141,00 | -0,26% | -10,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-12-05 | 39,56 | 39,78 | -0,55% | +5,21% | 140,43 | 140,63 | -0,14% | -11,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 20,13 | 20,07 | +0,30% | +0,05% | 84,86 | 84,34 | +0,61% | -6,35% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-07 | 19,60 | 19,57 | +0,15% | +9,50% | 69,88 | 69,38 | +0,72% | -6,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 18,35 | 18,29 | +0,33% | -0,65% | 77,35 | 76,86 | +0,64% | -7,01% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-07 | 17,88 | 17,86 | +0,11% | +8,69% | 63,75 | 63,32 | +0,67% | -7,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 5,58 | 5,54 | +0,72% | -18,66% | 23,52 | 23,28 | +1,03% | -23,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-07 | 6,55 | 6,53 | +0,31% | -11,13% | 23,35 | 23,15 | +0,87% | -24,24% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 5,15 | 5,12 | +0,59% | -19,28% | 21,71 | 21,52 | +0,90% | -24,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-07 | 7,11 | 7,08 | +0,42% | -12,11% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 14,14 | 14,08 | +0,43% | +24,25% | 59,50 | 59,25 | +0,44% | +16,49% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-12-07 | 17,01 | 16,81 | +1,19% | +36,74% | 60,65 | 59,60 | +1,76% | +16,56% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 11,96 | 11,91 | +0,42% | +23,30% | 50,33 | 50,11 | +0,43% | +15,60% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-12-07 | 14,40 | 14,23 | +1,19% | +35,72% | 51,34 | 50,45 | +1,76% | +15,69% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-07 | 28,77 | 28,62 | +0,52% | +36,35% | 102,57 | 101,47 | +1,09% | +16,23% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-07 | 35,51 | 35,33 | +0,51% | +35,69% | 126,60 | 125,26 | +1,07% | +15,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 10,16 | 10,09 | +0,69% | +23,00% | 42,83 | 42,40 | +1,01% | +15,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-07 | 14,96 | 14,86 | +0,67% | +25,82% | 53,34 | 52,68 | +1,24% | +7,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 25,45 | 25,23 | +0,87% | +14,13% | 107,28 | 106,03 | +1,18% | +6,82% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-07 | 18,26 | 18,13 | +0,72% | +22,22% | 76,97 | 76,19 | +1,03% | +14,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-07 | 26,92 | 26,73 | +0,71% | +24,34% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-07 | 30,02 | 29,81 | +0,70% | +24,88% | 107,03 | 105,69 | +1,27% | +6,45% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-07 | 360,48 | 359,91 | +0,16% | +17,73% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-07 | 360,40 | 359,85 | +0,15% | +15,64% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-07 | 12,27 | 12,41 | -1,13% | -3,08% | 51,72 | 52,15 | -0,82% | -9,28% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-07 | 8,87 | 8,96 | -1,00% | +6,48% | 31,62 | 31,77 | -0,45% | -9,23% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-07 | 7,71 | 7,80 | -1,15% | -4,10% | 32,50 | 32,78 | -0,85% | -10,24% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-07 | 5,66 | 5,72 | -1,05% | +5,40% | 20,18 | 20,28 | -0,49% | -10,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-07 | 16,49 | 16,42 | +0,43% | +14,36% | 69,51 | 69,00 | +0,74% | +7,04% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 13,44 | 13,40 | +0,30% | +23,42% | 56,66 | 56,31 | +0,61% | +15,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-07 | 14,41 | 14,37 | +0,28% | +25,63% | 51,38 | 50,95 | +0,84% | +7,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 12,85 | 12,81 | +0,31% | +22,73% | 54,17 | 53,83 | +0,62% | +14,88% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-07 | 13,75 | 13,71 | +0,29% | +25,00% | 49,02 | 48,61 | +0,85% | +6,55% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-07 | 12,71 | 13,08 | -2,83% | -24,03% | 53,58 | 54,97 | -2,53% | -28,89% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 10,01 | 10,30 | -2,82% | -18,09% | 42,20 | 43,28 | -2,51% | -23,33% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-07 | 14,99 | 15,43 | -2,85% | -16,49% | 53,44 | 54,71 | -2,31% | -28,81% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-07 | 11,86 | 12,20 | -2,79% | -24,94% | 49,99 | 51,27 | -2,49% | -29,74% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-07 | 12,02 | 12,36 | -2,75% | -24,35% | 50,67 | 51,94 | -2,45% | -29,19% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-07 | 14,26 | 14,68 | -2,86% | -16,90% | 50,84 | 52,05 | -2,32% | -29,16% | |
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)