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 | 2017-12-08 | 14,86 | 14,75 | +0,75% | +29,44% | 53,08 | 52,59 | +0,94% | +12,05% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 13,54 | 13,44 | +0,74% | +26,07% | 57,02 | 56,66 | +0,65% | +20,04% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 29,62 | 29,19 | +1,47% | +21,39% | 124,75 | 123,05 | +1,38% | +15,58% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-08 | 34,82 | 34,43 | +1,13% | +34,28% | 124,38 | 122,75 | +1,33% | +16,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 26,96 | 26,57 | +1,47% | +20,79% | 113,54 | 112,00 | +1,37% | +15,01% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-08 | 31,69 | 31,35 | +1,08% | +33,60% | 113,20 | 111,77 | +1,28% | +15,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 17,16 | 16,98 | +1,06% | +6,19% | 72,27 | 71,58 | +0,97% | +1,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-08 | 20,17 | 20,04 | +0,65% | +17,40% | 72,05 | 71,45 | +0,84% | +1,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-08 | 13,72 | 13,63 | +0,66% | +15,10% | 57,78 | 57,46 | +0,57% | +9,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 16,18 | 16,01 | +1,06% | +5,61% | 68,14 | 67,49 | +0,97% | +0,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 13,20 | 13,11 | +0,69% | +14,58% | 55,59 | 55,26 | +0,59% | +9,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-08 | 19,02 | 18,89 | +0,69% | +16,83% | 67,94 | 67,35 | +0,88% | +1,13% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 9,10 | 9,06 | +0,44% | +14,90% | 38,32 | 38,19 | +0,35% | +9,40% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-08 | 13,90 | 13,85 | +0,36% | +17,10% | 49,65 | 49,38 | +0,56% | +1,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 10,95 | 10,87 | +0,74% | +5,39% | 46,12 | 45,82 | +0,64% | +0,35% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 8,62 | 8,59 | +0,35% | +14,17% | 36,30 | 36,21 | +0,26% | +8,71% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 32,77 | 32,31 | +1,42% | +19,12% | 138,01 | 136,20 | +1,33% | +13,42% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-08 | 38,52 | 38,11 | +1,08% | +31,74% | 137,60 | 135,87 | +1,27% | +14,03% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 30,93 | 30,49 | +1,44% | +18,55% | 130,26 | 128,53 | +1,35% | +12,88% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-08 | 36,35 | 35,97 | +1,06% | +31,09% | 129,85 | 128,24 | +1,25% | +13,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 11,99 | 11,90 | +0,76% | +12,37% | 50,50 | 50,16 | +0,66% | +6,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 9,93 | 9,83 | +1,02% | +22,14% | 41,82 | 41,44 | +0,92% | +16,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-08 | 15,40 | 15,25 | +0,98% | +24,49% | 55,01 | 54,37 | +1,18% | +7,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-08 | 14,09 | 14,04 | +0,36% | +24,14% | 50,33 | 50,06 | +0,55% | +7,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 11,30 | 11,21 | +0,80% | +11,77% | 47,59 | 47,25 | +0,71% | +6,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 9,43 | 9,34 | +0,96% | +21,68% | 39,71 | 39,37 | +0,87% | +15,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-08 | 13,28 | 13,23 | +0,38% | +23,53% | 47,44 | 47,17 | +0,57% | +6,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 56,95 | 55,82 | +2,02% | +10,39% | 239,84 | 235,30 | +1,93% | +5,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-08 | 49,89 | 49,07 | +1,67% | +14,61% | 238,48 | 234,14 | +1,85% | +5,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-08 | 8,90 | 8,76 | +1,60% | +21,75% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-08 | 66,94 | 65,85 | +1,66% | +22,09% | 239,12 | 234,78 | +1,85% | +5,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 52,74 | 51,69 | +2,03% | +9,85% | 222,12 | 217,89 | +1,94% | +4,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-08 | 46,20 | 45,44 | +1,67% | +14,05% | 220,84 | 216,82 | +1,86% | +4,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-08 | 61,99 | 60,98 | +1,66% | +21,48% | 221,44 | 217,41 | +1,85% | +5,15% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-08 | 8,54 | 8,50 | +0,47% | +5,17% | 30,51 | 30,30 | +0,67% | -8,96% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 7,04 | 6,98 | +0,86% | -5,38% | 29,65 | 29,42 | +0,77% | -9,91% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 7,94 | 7,89 | +0,63% | +10,74% | 33,44 | 33,26 | +0,54% | +5,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-08 | 9,33 | 9,31 | +0,21% | +22,44% | 33,33 | 33,19 | +0,41% | +5,99% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 7,31 | 7,27 | +0,55% | +10,09% | 30,79 | 30,65 | +0,46% | +4,82% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-08 | 8,60 | 8,57 | +0,35% | +21,99% | 30,72 | 30,55 | +0,54% | +5,59% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 34,17 | 33,76 | +1,21% | +10,01% | 143,91 | 142,31 | +1,12% | +4,75% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-08 | 29,93 | 29,68 | +0,84% | +14,19% | 143,07 | 141,62 | +1,02% | +5,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-08 | 40,16 | 39,83 | +0,83% | +21,66% | 143,46 | 142,01 | +1,02% | +5,31% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 31,67 | 31,29 | +1,21% | +9,47% | 133,38 | 131,90 | +1,12% | +4,23% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-08 | 37,22 | 36,91 | +0,84% | +21,04% | 132,96 | 131,59 | +1,03% | +4,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 72,14 | 71,69 | +0,63% | -5,97% | 303,82 | 302,20 | +0,53% | -10,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-08 | 63,19 | 63,02 | +0,27% | -2,39% | 302,06 | 300,70 | +0,45% | -10,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-08 | 84,79 | 84,57 | +0,26% | +3,97% | 302,89 | 301,52 | +0,45% | -10,00% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-08 | 57,92 | 57,78 | +0,24% | +2,06% | 243,93 | 243,57 | +0,15% | -2,82% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 66,66 | 66,25 | +0,62% | -6,46% | 280,74 | 279,27 | +0,53% | -10,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 49,93 | 49,81 | +0,24% | +1,55% | 210,28 | 209,97 | +0,15% | -3,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-08 | 78,36 | 78,16 | +0,26% | +3,46% | 279,92 | 278,66 | +0,45% | -10,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 28,80 | 28,48 | +1,12% | +10,73% | 121,29 | 120,06 | +1,03% | +5,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 22,97 | 22,80 | +0,75% | +20,07% | 96,74 | 96,11 | +0,65% | +14,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-08 | 33,85 | 33,60 | +0,74% | +22,42% | 120,92 | 119,79 | +0,94% | +5,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 26,80 | 26,50 | +1,13% | +10,20% | 112,87 | 111,71 | +1,04% | +4,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 20,62 | 20,46 | +0,78% | +19,54% | 86,84 | 86,25 | +0,69% | +13,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-08 | 31,50 | 31,26 | +0,77% | +21,86% | 112,52 | 111,45 | +0,96% | +5,48% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 16,41 | 16,14 | +1,67% | +17,30% | 69,11 | 68,04 | +1,58% | +11,68% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 17,63 | 17,41 | +1,26% | +27,20% | 74,25 | 73,39 | +1,17% | +21,11% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-08 | 19,29 | 19,03 | +1,37% | +29,72% | 68,91 | 67,85 | +1,56% | +12,29% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 15,22 | 14,97 | +1,67% | +16,72% | 64,10 | 63,10 | +1,58% | +11,13% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-08 | 17,89 | 17,66 | +1,30% | +29,08% | 63,91 | 62,96 | +1,50% | +11,73% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 12,51 | 12,44 | +0,56% | +6,38% | 52,69 | 52,44 | +0,47% | +1,29% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-08 | 11,18 | 11,12 | +0,54% | +8,44% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-08 | 13,61 | 13,54 | +0,52% | +8,62% | 48,62 | 48,27 | +0,71% | -5,98% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 11,14 | 11,04 | +0,91% | -2,28% | 46,92 | 46,54 | +0,81% | -6,96% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 14,97 | 14,89 | +0,54% | -14,75% | 63,05 | 62,77 | +0,44% | -18,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 5,11 | 5,10 | +0,20% | -7,09% | 21,52 | 21,50 | +0,10% | -11,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-08 | 17,60 | 17,56 | +0,23% | -5,68% | 62,87 | 62,61 | +0,42% | -18,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 13,78 | 13,70 | +0,58% | -15,15% | 58,03 | 57,75 | +0,49% | -19,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 4,85 | 4,84 | +0,21% | -7,62% | 20,43 | 20,40 | +0,11% | -12,04% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-08 | 16,19 | 16,16 | +0,19% | -6,20% | 57,83 | 57,62 | +0,38% | -18,81% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-08 | 23,63 | 23,22 | +1,77% | +15,72% | 99,52 | 97,88 | +1,67% | +10,18% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-08 | 27,77 | 27,39 | +1,39% | +27,97% | 99,20 | 97,65 | +1,58% | +10,77% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 21,89 | 21,51 | +1,77% | +15,15% | 92,19 | 90,67 | +1,67% | +9,64% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-08 | 25,73 | 25,38 | +1,38% | +27,31% | 91,91 | 90,49 | +1,58% | +10,20% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 24,02 | 24,11 | -0,37% | -9,90% | 101,16 | 101,63 | -0,47% | -14,22% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 4,54 | 4,58 | -0,87% | -2,37% | 19,12 | 19,31 | -0,96% | -7,04% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-08 | 28,24 | 28,44 | -0,70% | -0,35% | 100,88 | 101,40 | -0,51% | -13,74% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 21,88 | 21,96 | -0,36% | -10,36% | 92,15 | 92,57 | -0,46% | -14,65% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 4,32 | 4,35 | -0,69% | -2,92% | 18,19 | 18,34 | -0,78% | -7,57% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-08 | 25,72 | 25,91 | -0,73% | -0,89% | 91,88 | 92,38 | -0,54% | -14,21% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 33,07 | 32,71 | +1,10% | +11,35% | 139,27 | 137,89 | +1,01% | +6,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-08 | 38,86 | 38,59 | +0,70% | +23,09% | 138,82 | 137,59 | +0,89% | +6,55% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 30,46 | 30,13 | +1,10% | +10,76% | 128,28 | 127,01 | +1,00% | +5,46% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-08 | 35,81 | 35,55 | +0,73% | +22,51% | 127,92 | 126,75 | +0,93% | +6,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 31,11 | 30,69 | +1,37% | +0,58% | 131,02 | 129,37 | +1,27% | -4,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 3,23 | 3,19 | +1,25% | +9,12% | 13,60 | 13,45 | +1,16% | +3,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-08 | 5,72 | 5,66 | +1,06% | +10,85% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-08 | 36,56 | 36,21 | +0,97% | +11,19% | 130,60 | 129,10 | +1,16% | -3,75% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 28,41 | 28,03 | +1,36% | +0,07% | 119,65 | 118,16 | +1,26% | -4,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 3,07 | 3,04 | +0,99% | +8,48% | 12,93 | 12,81 | +0,89% | +3,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-08 | 33,39 | 33,07 | +0,97% | +10,64% | 119,28 | 117,90 | +1,16% | -4,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 24,71 | 24,22 | +2,02% | +35,32% | 104,07 | 102,10 | +1,93% | +28,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-08 | 21,64 | 21,29 | +1,64% | +40,43% | 103,44 | 101,58 | +1,83% | +29,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-08 | 29,04 | 28,57 | +1,65% | +49,61% | 103,74 | 101,86 | +1,84% | +29,51% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 22,96 | 22,51 | +2,00% | +34,66% | 96,70 | 94,89 | +1,90% | +28,22% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-08 | 26,99 | 26,55 | +1,66% | +48,95% | 96,41 | 94,66 | +1,85% | +28,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 31,81 | 31,85 | -0,13% | +9,61% | 133,97 | 134,26 | -0,22% | +4,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 24,68 | 24,73 | -0,20% | +18,83% | 103,94 | 104,25 | -0,29% | +13,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-08 | 37,49 | 37,57 | -0,21% | +21,48% | 133,92 | 133,95 | -0,02% | +5,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 43,01 | 43,07 | -0,14% | +9,05% | 181,14 | 181,56 | -0,23% | +3,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-08 | 33,24 | 33,32 | -0,24% | +18,08% | 139,99 | 140,46 | -0,33% | +12,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-08 | 14,99 | 15,02 | -0,20% | +20,21% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-08 | 50,59 | 50,70 | -0,22% | +20,86% | 180,72 | 180,76 | -0,02% | +4,61% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-08 | 30,87 | 30,20 | +2,22% | +11,73% | 110,27 | 107,67 | +2,42% | -3,29% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-08 | 26,82 | 26,24 | +2,21% | +10,87% | 95,81 | 93,55 | +2,41% | -4,03% | |
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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 | 2017-12-08 | 4,61 | 4,59 | +0,44% | -22,65% | 19,41 | 19,35 | +0,34% | -26,35% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 3,64 | 3,63 | +0,28% | -16,70% | 15,33 | 15,30 | +0,18% | -20,69% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-08 | 4,07 | 4,06 | +0,25% | -14,32% | 14,54 | 14,48 | +0,44% | -25,83% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 4,35 | 4,33 | +0,46% | -23,28% | 18,32 | 18,25 | +0,37% | -26,95% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-08 | 3,84 | 3,83 | +0,26% | -15,04% | 13,72 | 13,66 | +0,45% | -26,46% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-08 | 4,90 | 5,01 | -2,20% | +6,99% | 17,50 | 17,86 | -2,01% | -7,39% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-08 | 12,96 | 13,25 | -2,19% | +6,32% | 46,30 | 47,24 | -2,00% | -7,97% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 8,05 | 7,99 | +0,75% | +7,33% | 33,90 | 33,68 | +0,66% | +2,20% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-08 | 60,85 | 60,45 | +0,66% | +18,96% | 217,37 | 215,52 | +0,86% | +2,98% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-08 | 7,59 | 7,54 | +0,66% | +17,13% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-08 | 31,08 | 30,88 | +0,65% | +18,35% | 111,02 | 110,10 | +0,84% | +2,45% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 5,15 | 5,15 | 0,00% | +1,18% | 21,69 | 21,71 | -0,09% | -3,66% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 3,54 | 3,55 | -0,28% | +9,26% | 14,91 | 14,96 | -0,37% | +4,03% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-08 | 6,11 | 6,11 | 0,00% | +12,11% | 21,83 | 21,78 | +0,19% | -2,96% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-08 | 3,38 | 3,39 | -0,29% | +9,03% | 14,23 | 14,29 | -0,39% | +3,81% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-08 | 5,82 | 5,82 | 0,00% | +11,49% | 20,79 | 20,75 | +0,19% | -3,49% | |
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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 | 2017-12-08 | 20,29 | 20,13 | +0,79% | -0,73% | 85,45 | 84,86 | +0,70% | -5,48% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-08 | 19,73 | 19,60 | +0,66% | +10,04% | 70,48 | 69,88 | +0,86% | -4,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 18,49 | 18,35 | +0,76% | -1,44% | 77,87 | 77,35 | +0,67% | -6,16% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-08 | 18,01 | 17,88 | +0,73% | +9,22% | 64,34 | 63,75 | +0,92% | -5,46% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 5,64 | 5,58 | +1,08% | -19,54% | 23,75 | 23,52 | +0,98% | -23,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-08 | 6,62 | 6,55 | +1,07% | -10,90% | 23,65 | 23,35 | +1,26% | -22,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 5,20 | 5,15 | +0,97% | -20,25% | 21,90 | 21,71 | +0,88% | -24,06% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-08 | 7,18 | 7,11 | +0,98% | -11,90% | - | - | - | - | |
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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 | 2017-12-08 | 17,07 | 17,01 | +0,35% | +36,78% | 60,98 | 60,65 | +0,55% | +18,40% | |
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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 | 2017-12-08 | 14,45 | 14,40 | +0,35% | +35,81% | 51,62 | 51,34 | +0,54% | +17,56% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-08 | 28,68 | 28,77 | -0,31% | +35,03% | 102,45 | 102,57 | -0,12% | +16,88% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-08 | 35,41 | 35,51 | -0,28% | +34,33% | 126,49 | 126,60 | -0,09% | +16,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 10,19 | 10,16 | +0,30% | +22,92% | 42,92 | 42,83 | +0,20% | +17,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-08 | 15,01 | 14,96 | +0,33% | +25,82% | 53,62 | 53,34 | +0,53% | +8,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 25,56 | 25,45 | +0,43% | +12,70% | 107,65 | 107,28 | +0,34% | +7,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-08 | 18,32 | 18,26 | +0,33% | +22,13% | 77,15 | 76,97 | +0,24% | +16,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-08 | 27,01 | 26,92 | +0,33% | +24,30% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-08 | 30,12 | 30,02 | +0,33% | +24,93% | 107,59 | 107,03 | +0,53% | +8,14% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-08 | 364,85 | 360,48 | +1,21% | +20,33% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-08 | 364,75 | 360,40 | +1,21% | +18,18% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-08 | 12,40 | 12,27 | +1,06% | -3,88% | 52,22 | 51,72 | +0,97% | -8,48% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-08 | 8,93 | 8,87 | +0,68% | +6,18% | 31,90 | 31,62 | +0,87% | -8,09% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-08 | 7,79 | 7,71 | +1,04% | -4,88% | 32,81 | 32,50 | +0,94% | -9,44% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-08 | 5,70 | 5,66 | +0,71% | +5,17% | 20,36 | 20,18 | +0,90% | -8,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-08 | 16,66 | 16,49 | +1,03% | +13,57% | 70,16 | 69,51 | +0,94% | +8,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 13,54 | 13,44 | +0,74% | +22,87% | 57,02 | 56,66 | +0,65% | +16,99% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-08 | 14,52 | 14,41 | +0,76% | +25,17% | 51,87 | 51,38 | +0,96% | +8,35% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 12,94 | 12,85 | +0,70% | +22,31% | 54,50 | 54,17 | +0,61% | +16,45% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-08 | 13,85 | 13,75 | +0,73% | +24,55% | 49,48 | 49,02 | +0,92% | +7,81% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-08 | 12,80 | 12,71 | +0,71% | -23,99% | 53,91 | 53,58 | +0,61% | -27,63% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 10,04 | 10,01 | +0,30% | -17,84% | 42,28 | 42,20 | +0,21% | -21,77% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-08 | 15,05 | 14,99 | +0,40% | -16,20% | 53,76 | 53,44 | +0,59% | -27,46% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-08 | 11,94 | 11,86 | +0,67% | -24,95% | 50,29 | 49,99 | +0,58% | -28,54% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-08 | 12,10 | 12,02 | +0,67% | -24,38% | 50,96 | 50,67 | +0,57% | -27,99% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-08 | 14,31 | 14,26 | +0,35% | -16,66% | 51,12 | 50,84 | +0,54% | -27,86% | |
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)