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 | 2017-12-18 | 15,23 | 15,09 | +0,93% | +36,35% | 54,50 | 53,90 | +1,13% | +15,27% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 13,86 | 13,74 | +0,87% | +32,89% | 58,51 | 58,00 | +0,88% | +26,20% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 29,90 | 29,73 | +0,57% | +22,94% | 126,23 | 125,51 | +0,57% | +16,76% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-18 | 35,31 | 35,01 | +0,86% | +39,24% | 126,36 | 125,04 | +1,05% | +17,71% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 27,22 | 27,06 | +0,59% | +22,34% | 114,92 | 114,24 | +0,59% | +16,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-18 | 32,14 | 31,87 | +0,85% | +38,53% | 115,02 | 113,83 | +1,04% | +17,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 17,28 | 17,13 | +0,88% | +4,03% | 72,95 | 72,32 | +0,88% | -1,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-18 | 20,40 | 20,18 | +1,09% | +17,85% | 73,00 | 72,07 | +1,29% | -0,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-18 | 13,87 | 13,72 | +1,09% | +15,49% | 58,55 | 57,92 | +1,10% | +9,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 16,28 | 16,15 | +0,80% | +3,50% | 68,73 | 68,18 | +0,81% | -1,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 13,34 | 13,20 | +1,06% | +14,90% | 56,32 | 55,73 | +1,06% | +9,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-18 | 19,23 | 19,02 | +1,10% | +17,26% | 68,82 | 67,93 | +1,30% | -0,87% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 9,17 | 9,11 | +0,66% | +15,78% | 38,71 | 38,46 | +0,66% | +9,96% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-18 | 14,02 | 13,92 | +0,72% | +18,11% | 50,17 | 49,72 | +0,92% | -0,14% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 11,00 | 10,95 | +0,46% | +3,77% | 46,44 | 46,23 | +0,46% | -1,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 8,69 | 8,64 | +0,58% | +15,10% | 36,69 | 36,47 | +0,58% | +9,31% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 33,15 | 33,04 | +0,33% | +20,77% | 139,95 | 139,48 | +0,33% | +14,69% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-18 | 39,15 | 38,92 | +0,59% | +36,79% | 140,10 | 139,01 | +0,79% | +15,65% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 31,28 | 31,18 | +0,32% | +20,12% | 132,06 | 131,63 | +0,32% | +14,08% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-18 | 36,94 | 36,72 | +0,60% | +36,11% | 132,19 | 131,15 | +0,80% | +15,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 12,12 | 11,97 | +1,25% | +11,91% | 51,17 | 50,53 | +1,26% | +6,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 10,01 | 9,86 | +1,52% | +19,59% | 42,26 | 41,62 | +1,52% | +13,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-18 | 15,53 | 15,29 | +1,57% | +21,90% | 55,58 | 54,61 | +1,77% | +3,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-18 | 14,32 | 14,10 | +1,56% | +26,84% | 51,25 | 50,36 | +1,76% | +7,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 11,42 | 11,28 | +1,24% | +11,41% | 48,21 | 47,62 | +1,24% | +5,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 9,50 | 9,36 | +1,50% | +18,90% | 40,11 | 39,51 | +1,50% | +12,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-18 | 13,49 | 13,29 | +1,50% | +26,19% | 48,28 | 47,47 | +1,70% | +6,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 57,05 | 56,13 | +1,64% | +11,73% | 240,85 | 236,96 | +1,64% | +6,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-18 | 50,24 | 49,60 | +1,29% | +17,16% | 241,46 | 238,38 | +1,29% | +6,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-18 | 8,96 | 8,79 | +1,93% | +26,20% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-18 | 67,37 | 66,11 | +1,91% | +26,56% | 241,09 | 236,12 | +2,11% | +7,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 52,83 | 51,98 | +1,64% | +11,20% | 223,03 | 219,44 | +1,64% | +5,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-18 | 46,52 | 45,93 | +1,28% | +16,59% | 223,58 | 220,74 | +1,29% | +5,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-18 | 62,38 | 61,22 | +1,89% | +25,92% | 223,23 | 218,65 | +2,09% | +6,45% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-18 | 8,74 | 8,67 | +0,81% | +10,08% | 31,28 | 30,97 | +1,00% | -6,94% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 7,18 | 7,14 | +0,56% | -3,23% | 30,31 | 30,14 | +0,56% | -8,10% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 8,05 | 7,95 | +1,26% | +10,73% | 33,98 | 33,56 | +1,26% | +5,16% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-18 | 9,51 | 9,37 | +1,49% | +25,46% | 34,03 | 33,47 | +1,69% | +6,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 7,42 | 7,33 | +1,23% | +10,25% | 31,32 | 30,94 | +1,23% | +4,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-18 | 8,76 | 8,63 | +1,51% | +24,79% | 31,35 | 30,82 | +1,71% | +5,50% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 34,48 | 34,30 | +0,52% | +11,08% | 145,56 | 144,80 | +0,53% | +5,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-18 | 30,36 | 30,31 | +0,16% | +16,46% | 145,91 | 145,67 | +0,17% | +5,56% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-18 | 40,72 | 40,40 | +0,79% | +25,83% | 145,72 | 144,29 | +0,99% | +6,38% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 31,95 | 31,79 | +0,50% | +10,52% | 134,88 | 134,21 | +0,51% | +4,96% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-18 | 37,73 | 37,44 | +0,77% | +25,18% | 135,02 | 133,72 | +0,97% | +5,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 72,99 | 72,41 | +0,80% | -7,38% | 308,14 | 305,69 | +0,80% | -12,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-18 | 64,28 | 63,98 | +0,47% | -2,87% | 308,94 | 307,49 | +0,47% | -11,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-18 | 86,20 | 85,28 | +1,08% | +4,92% | 308,48 | 304,59 | +1,28% | -11,30% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-18 | 58,85 | 58,25 | +1,03% | +2,92% | 248,45 | 245,91 | +1,03% | -2,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 67,45 | 66,92 | +0,79% | -7,84% | 284,75 | 282,51 | +0,79% | -12,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 50,72 | 50,21 | +1,02% | +2,40% | 214,12 | 211,97 | +1,02% | -2,75% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-18 | 79,65 | 78,81 | +1,07% | +4,39% | 285,04 | 281,48 | +1,26% | -11,75% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 29,18 | 28,87 | +1,07% | +8,92% | 123,19 | 121,88 | +1,08% | +3,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 23,37 | 23,07 | +1,30% | +20,90% | 98,66 | 97,39 | +1,30% | +14,82% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-18 | 34,46 | 34,01 | +1,32% | +23,38% | 123,32 | 121,47 | +1,52% | +4,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 27,15 | 26,86 | +1,08% | +8,38% | 114,62 | 113,39 | +1,08% | +2,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 20,98 | 20,71 | +1,30% | +20,37% | 88,57 | 87,43 | +1,31% | +14,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-18 | 32,06 | 31,64 | +1,33% | +22,74% | 114,73 | 113,00 | +1,53% | +3,77% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 16,58 | 16,43 | +0,91% | +15,46% | 70,00 | 69,36 | +0,92% | +9,65% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 17,89 | 17,69 | +1,13% | +28,15% | 75,53 | 74,68 | +1,13% | +21,71% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-18 | 19,58 | 19,35 | +1,19% | +30,79% | 70,07 | 69,11 | +1,39% | +10,58% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 15,37 | 15,24 | +0,85% | +14,87% | 64,89 | 64,34 | +0,86% | +9,09% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-18 | 18,16 | 17,95 | +1,17% | +30,18% | 64,99 | 64,11 | +1,37% | +10,06% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 12,60 | 12,48 | +0,96% | +8,62% | 53,19 | 52,69 | +0,96% | +3,16% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-18 | 11,26 | 11,15 | +0,99% | +10,83% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-18 | 13,71 | 13,58 | +0,96% | +10,92% | 49,06 | 48,50 | +1,16% | -6,22% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 11,17 | 11,09 | +0,72% | -2,53% | 47,16 | 46,82 | +0,72% | -7,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 14,99 | 15,05 | -0,40% | -17,23% | 63,28 | 63,54 | -0,40% | -21,39% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 5,14 | 5,14 | 0,00% | -7,72% | 21,70 | 21,70 | 0,00% | -12,36% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-18 | 17,70 | 17,72 | -0,11% | -6,25% | 63,34 | 63,29 | +0,08% | -20,74% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 13,79 | 13,85 | -0,43% | -17,67% | 58,22 | 58,47 | -0,43% | -21,81% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 4,88 | 4,89 | -0,20% | -8,27% | 20,60 | 20,64 | -0,20% | -12,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-18 | 16,29 | 16,31 | -0,12% | -6,70% | 58,30 | 58,25 | +0,07% | -21,12% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-18 | 23,72 | 23,39 | +1,41% | +14,70% | 100,14 | 98,74 | +1,41% | +8,93% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-18 | 28,01 | 27,55 | +1,67% | +29,92% | 100,24 | 98,40 | +1,87% | +9,84% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 21,97 | 21,67 | +1,38% | +14,07% | 92,75 | 91,48 | +1,39% | +8,33% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-18 | 25,95 | 25,52 | +1,68% | +29,23% | 92,86 | 91,15 | +1,88% | +9,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 24,47 | 24,41 | +0,25% | +0,37% | 103,31 | 103,05 | +0,25% | -4,68% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 4,65 | 4,63 | +0,43% | +11,78% | 19,63 | 19,55 | +0,43% | +6,16% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-18 | 28,89 | 28,74 | +0,52% | +13,65% | 103,39 | 102,65 | +0,72% | -3,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 22,29 | 22,23 | +0,27% | -0,13% | 94,10 | 93,85 | +0,27% | -5,16% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 4,42 | 4,40 | +0,45% | +11,06% | 18,66 | 18,57 | +0,46% | +5,47% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-18 | 26,32 | 26,18 | +0,53% | +13,11% | 94,19 | 93,50 | +0,73% | -4,38% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 33,40 | 33,20 | +0,60% | +6,61% | 141,00 | 140,16 | +0,61% | +1,25% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-18 | 39,44 | 39,10 | +0,87% | +20,76% | 141,14 | 139,65 | +1,07% | +2,09% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 30,77 | 30,58 | +0,62% | +6,10% | 129,90 | 129,10 | +0,62% | +0,77% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-18 | 36,33 | 36,02 | +0,86% | +20,14% | 130,01 | 128,65 | +1,06% | +1,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 32,48 | 32,11 | +1,15% | +12,27% | 137,12 | 135,56 | +1,15% | +6,62% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 3,38 | 3,34 | +1,20% | +24,72% | 14,27 | 14,10 | +1,20% | +18,45% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-18 | 6,00 | 5,91 | +1,52% | +26,85% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-18 | 38,36 | 37,81 | +1,45% | +27,19% | 137,28 | 135,04 | +1,65% | +7,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 29,66 | 29,32 | +1,16% | +11,71% | 125,22 | 123,78 | +1,16% | +6,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 3,22 | 3,17 | +1,58% | +24,32% | 13,59 | 13,38 | +1,58% | +18,07% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-18 | 35,03 | 34,53 | +1,45% | +26,55% | 125,36 | 123,33 | +1,65% | +6,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 25,07 | 24,72 | +1,42% | +34,71% | 105,84 | 104,36 | +1,42% | +27,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-18 | 22,08 | 21,84 | +1,10% | +41,27% | 106,12 | 104,96 | +1,10% | +28,05% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-18 | 29,61 | 29,11 | +1,72% | +52,63% | 105,96 | 103,97 | +1,92% | +29,04% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 23,30 | 22,97 | +1,44% | +34,06% | 98,37 | 96,97 | +1,44% | +27,32% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-18 | 27,51 | 27,05 | +1,70% | +51,82% | 98,45 | 96,61 | +1,90% | +28,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 32,09 | 31,94 | +0,47% | +10,81% | 135,47 | 134,84 | +0,47% | +5,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 24,91 | 24,75 | +0,65% | +22,17% | 105,16 | 104,48 | +0,65% | +16,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-18 | 37,87 | 37,61 | +0,69% | +24,98% | 135,52 | 134,33 | +0,89% | +5,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 43,38 | 43,18 | +0,46% | +10,24% | 183,14 | 182,29 | +0,47% | +4,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-18 | 33,56 | 33,34 | +0,66% | +21,46% | 141,68 | 140,75 | +0,66% | +15,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-18 | 15,14 | 15,03 | +0,73% | +23,59% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-18 | 51,09 | 50,74 | +0,69% | +24,31% | 182,83 | 181,22 | +0,89% | +5,09% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-18 | 31,07 | 31,07 | 0,00% | +12,21% | 111,19 | 110,97 | +0,20% | -5,14% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-18 | 26,99 | 26,99 | 0,00% | +11,34% | 96,59 | 96,40 | +0,20% | -5,87% | |
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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 | 2017-12-18 | 4,76 | 4,71 | +1,06% | -9,85% | 20,10 | 19,88 | +1,06% | -14,38% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 3,76 | 3,71 | +1,35% | -0,79% | 15,87 | 15,66 | +1,35% | -5,78% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-18 | 4,21 | 4,15 | +1,45% | +1,69% | 15,07 | 14,82 | +1,64% | -14,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 4,49 | 4,44 | +1,13% | -10,74% | 18,96 | 18,74 | +1,13% | -15,23% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-18 | 3,97 | 3,92 | +1,28% | +0,76% | 14,21 | 14,00 | +1,47% | -14,81% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-18 | 4,94 | 4,97 | -0,60% | +7,39% | 17,68 | 17,75 | -0,41% | -9,21% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-18 | 13,07 | 13,15 | -0,61% | +6,96% | 46,77 | 46,97 | -0,41% | -9,58% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 8,08 | 7,97 | +1,38% | +10,53% | 34,11 | 33,65 | +1,38% | +4,97% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-18 | 61,17 | 60,23 | +1,56% | +24,73% | 218,90 | 215,12 | +1,76% | +5,45% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-18 | 7,63 | 7,51 | +1,60% | +23,06% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-18 | 31,24 | 30,76 | +1,56% | +24,12% | 111,80 | 109,86 | +1,76% | +4,93% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 5,27 | 5,24 | +0,57% | +1,93% | 22,25 | 22,12 | +0,58% | -3,19% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 3,63 | 3,60 | +0,83% | +12,38% | 15,32 | 15,20 | +0,84% | +6,73% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-18 | 6,25 | 6,21 | +0,64% | +14,89% | 22,37 | 22,18 | +0,84% | -2,87% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-18 | 3,46 | 3,44 | +0,58% | +11,61% | 14,61 | 14,52 | +0,58% | +6,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-18 | 5,95 | 5,91 | +0,68% | +14,42% | 21,29 | 21,11 | +0,87% | -3,26% | |
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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 | 2017-12-18 | 20,44 | 20,37 | +0,34% | -1,78% | 86,29 | 85,99 | +0,35% | -6,72% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-18 | 19,90 | 19,80 | +0,51% | +10,74% | 71,21 | 70,72 | +0,70% | -6,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 18,62 | 18,56 | +0,32% | -2,56% | 78,61 | 78,35 | +0,33% | -7,47% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-18 | 18,16 | 18,06 | +0,55% | +9,93% | 64,99 | 64,50 | +0,75% | -7,06% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 5,72 | 5,65 | +1,24% | -17,70% | 24,15 | 23,85 | +1,24% | -21,84% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-18 | 6,73 | 6,63 | +1,51% | -7,17% | 24,08 | 23,68 | +1,71% | -21,52% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 5,28 | 5,21 | +1,34% | -18,27% | 22,29 | 21,99 | +1,35% | -22,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-18 | 7,30 | 7,18 | +1,67% | -8,18% | - | - | - | - | |
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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 | 2017-12-18 | 17,42 | 17,31 | +0,64% | +40,37% | 62,34 | 61,82 | +0,83% | +18,67% | |
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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 | 2017-12-18 | 14,74 | 14,65 | +0,61% | +39,32% | 52,75 | 52,32 | +0,81% | +17,78% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-18 | 28,85 | 28,81 | +0,14% | +36,99% | 103,24 | 102,90 | +0,34% | +15,81% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-18 | 35,60 | 35,56 | +0,11% | +36,29% | 127,40 | 127,01 | +0,31% | +15,23% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 10,34 | 10,29 | +0,49% | +24,28% | 43,65 | 43,44 | +0,49% | +18,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-18 | 15,24 | 15,16 | +0,53% | +27,32% | 54,54 | 54,15 | +0,72% | +7,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 25,90 | 25,84 | +0,23% | +11,98% | 109,34 | 109,09 | +0,23% | +6,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-18 | 18,58 | 18,50 | +0,43% | +23,46% | 78,44 | 78,10 | +0,43% | +17,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-18 | 27,39 | 27,27 | +0,44% | +25,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-18 | 30,56 | 30,42 | +0,46% | +26,28% | 109,36 | 108,65 | +0,66% | +6,76% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-18 | 369,55 | 365,92 | +0,99% | +17,65% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-18 | 369,28 | 365,70 | +0,98% | +15,54% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-18 | 12,77 | 12,72 | +0,39% | +1,03% | 53,91 | 53,70 | +0,40% | -4,05% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-18 | 9,24 | 9,17 | +0,76% | +14,36% | 33,07 | 32,75 | +0,96% | -3,32% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-18 | 8,02 | 7,99 | +0,38% | -0,12% | 33,86 | 33,73 | +0,38% | -5,15% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-18 | 5,89 | 5,86 | +0,51% | +13,05% | 21,08 | 20,93 | +0,71% | -4,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-18 | 16,87 | 16,67 | +1,20% | +13,60% | 71,22 | 70,37 | +1,20% | +7,89% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 13,75 | 13,59 | +1,18% | +26,03% | 58,05 | 57,37 | +1,18% | +19,69% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-18 | 14,74 | 14,57 | +1,17% | +28,29% | 52,75 | 52,04 | +1,37% | +8,46% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 13,14 | 13,00 | +1,08% | +25,38% | 55,47 | 54,88 | +1,08% | +19,07% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-18 | 14,06 | 13,90 | +1,15% | +27,59% | 50,32 | 49,65 | +1,35% | +7,86% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-18 | 12,61 | 12,70 | -0,71% | -27,74% | 53,24 | 53,61 | -0,71% | -31,37% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 9,92 | 10,00 | -0,80% | -19,87% | 41,88 | 42,22 | -0,80% | -23,90% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-18 | 14,86 | 14,97 | -0,73% | -18,40% | 53,18 | 53,47 | -0,54% | -31,01% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-18 | 11,76 | 11,85 | -0,76% | -27,76% | 49,65 | 50,03 | -0,76% | -31,40% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-18 | 11,92 | 12,00 | -0,67% | -28,06% | 50,32 | 50,66 | -0,66% | -31,68% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-18 | 14,14 | 14,24 | -0,70% | -18,78% | 50,60 | 50,86 | -0,51% | -31,34% | |
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)