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 | 2017-12-19 | 15,29 | 15,23 | +0,39% | +37,50% | 54,65 | 54,50 | +0,26% | +16,19% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 13,91 | 13,86 | +0,36% | +33,88% | 58,61 | 58,51 | +0,16% | +27,47% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 30,11 | 29,90 | +0,70% | +25,04% | 126,86 | 126,23 | +0,50% | +19,05% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-19 | 35,56 | 35,31 | +0,71% | +41,56% | 127,09 | 126,36 | +0,58% | +19,62% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 27,40 | 27,22 | +0,66% | +24,43% | 115,45 | 114,92 | +0,46% | +18,47% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-19 | 32,36 | 32,14 | +0,68% | +40,82% | 115,66 | 115,02 | +0,56% | +18,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 17,24 | 17,28 | -0,23% | +4,11% | 72,64 | 72,95 | -0,43% | -0,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-19 | 20,36 | 20,40 | -0,20% | +17,82% | 72,77 | 73,00 | -0,32% | -0,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-19 | 13,84 | 13,87 | -0,22% | +15,53% | 58,31 | 58,55 | -0,41% | +9,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 16,25 | 16,28 | -0,18% | +3,57% | 68,47 | 68,73 | -0,38% | -1,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 13,31 | 13,34 | -0,22% | +14,94% | 56,08 | 56,32 | -0,42% | +9,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-19 | 19,19 | 19,23 | -0,21% | +17,23% | 68,59 | 68,82 | -0,34% | -0,94% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 9,17 | 9,17 | 0,00% | +15,49% | 38,64 | 38,71 | -0,20% | +9,96% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-19 | 14,02 | 14,02 | 0,00% | +17,91% | 50,11 | 50,17 | -0,13% | -0,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 10,99 | 11,00 | -0,09% | +3,58% | 46,31 | 46,44 | -0,29% | -1,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 8,69 | 8,69 | 0,00% | +14,95% | 36,61 | 36,69 | -0,20% | +9,44% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 33,49 | 33,15 | +1,03% | +22,90% | 141,11 | 139,95 | +0,83% | +17,01% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-19 | 39,55 | 39,15 | +1,02% | +39,11% | 141,35 | 140,10 | +0,89% | +17,55% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 31,59 | 31,28 | +0,99% | +22,25% | 133,10 | 132,06 | +0,79% | +16,40% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-19 | 37,31 | 36,94 | +1,00% | +38,39% | 133,35 | 132,19 | +0,87% | +16,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 12,05 | 12,12 | -0,58% | +10,25% | 50,77 | 51,17 | -0,77% | +4,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 9,98 | 10,01 | -0,30% | +19,09% | 42,05 | 42,26 | -0,50% | +13,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-19 | 15,49 | 15,53 | -0,26% | +21,39% | 55,36 | 55,58 | -0,39% | +2,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-19 | 14,23 | 14,32 | -0,63% | +24,82% | 50,86 | 51,25 | -0,76% | +5,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 11,35 | 11,42 | -0,61% | +9,66% | 47,82 | 48,21 | -0,81% | +4,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 9,47 | 9,50 | -0,32% | +18,52% | 39,90 | 40,11 | -0,51% | +12,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-19 | 13,40 | 13,49 | -0,67% | +24,07% | 47,89 | 48,28 | -0,79% | +4,84% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 56,84 | 57,05 | -0,37% | +12,49% | 239,49 | 240,85 | -0,56% | +7,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-19 | 50,25 | 50,24 | +0,02% | +18,04% | 239,78 | 241,46 | -0,70% | +7,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-19 | 8,92 | 8,96 | -0,45% | +26,88% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-19 | 67,13 | 67,37 | -0,36% | +27,33% | 239,92 | 241,09 | -0,48% | +7,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 52,63 | 52,83 | -0,38% | +11,93% | 221,75 | 223,03 | -0,57% | +6,57% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-19 | 46,52 | 46,52 | 0,00% | +17,42% | 221,98 | 223,58 | -0,72% | +6,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-19 | 62,15 | 62,38 | -0,37% | +26,68% | 222,12 | 223,23 | -0,50% | +7,05% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-19 | 8,76 | 8,74 | +0,23% | +11,17% | 31,31 | 31,28 | +0,10% | -6,06% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 7,19 | 7,18 | +0,14% | -2,31% | 30,29 | 30,31 | -0,06% | -6,99% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 8,02 | 8,05 | -0,37% | +10,16% | 33,79 | 33,98 | -0,57% | +4,89% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-19 | 9,47 | 9,51 | -0,42% | +24,61% | 33,85 | 34,03 | -0,55% | +5,29% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 7,39 | 7,42 | -0,40% | +9,64% | 31,14 | 31,32 | -0,60% | +4,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-19 | 8,73 | 8,76 | -0,34% | +24,18% | 31,20 | 31,35 | -0,47% | +4,93% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 34,56 | 34,48 | +0,23% | +11,34% | 145,62 | 145,56 | +0,04% | +6,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-19 | 30,55 | 30,36 | +0,63% | +16,83% | 145,78 | 145,91 | -0,09% | +6,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-19 | 40,81 | 40,72 | +0,22% | +26,03% | 145,85 | 145,72 | +0,09% | +6,50% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 32,02 | 31,95 | +0,22% | +10,76% | 134,91 | 134,88 | +0,02% | +5,45% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-19 | 37,82 | 37,73 | +0,24% | +25,40% | 135,17 | 135,02 | +0,11% | +5,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 73,04 | 72,99 | +0,07% | -6,80% | 307,75 | 308,14 | -0,13% | -11,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-19 | 64,57 | 64,28 | +0,45% | -2,20% | 308,11 | 308,94 | -0,27% | -11,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-19 | 86,27 | 86,20 | +0,08% | +5,52% | 308,33 | 308,48 | -0,05% | -10,84% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-19 | 58,87 | 58,85 | +0,03% | +3,48% | 248,04 | 248,45 | -0,16% | -1,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 67,49 | 67,45 | +0,06% | -7,27% | 284,36 | 284,75 | -0,14% | -11,71% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 50,74 | 50,72 | +0,04% | +2,96% | 213,79 | 214,12 | -0,16% | -1,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-19 | 79,71 | 79,65 | +0,08% | +4,98% | 284,88 | 285,04 | -0,05% | -11,29% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 29,14 | 29,18 | -0,14% | +9,26% | 122,78 | 123,19 | -0,33% | +4,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 23,33 | 23,37 | -0,17% | +21,19% | 98,30 | 98,66 | -0,37% | +15,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-19 | 34,42 | 34,46 | -0,12% | +23,68% | 123,02 | 123,32 | -0,24% | +4,51% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 27,11 | 27,15 | -0,15% | +8,70% | 114,22 | 114,62 | -0,34% | +3,50% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 20,94 | 20,98 | -0,19% | +20,62% | 88,23 | 88,57 | -0,39% | +14,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-19 | 32,02 | 32,06 | -0,12% | +23,06% | 114,44 | 114,73 | -0,25% | +3,98% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 16,53 | 16,58 | -0,30% | +15,51% | 69,65 | 70,00 | -0,50% | +9,98% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 17,84 | 17,89 | -0,28% | +28,16% | 75,17 | 75,53 | -0,48% | +22,02% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-19 | 19,53 | 19,58 | -0,26% | +30,81% | 69,80 | 70,07 | -0,38% | +10,53% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 15,33 | 15,37 | -0,26% | +14,92% | 64,59 | 64,89 | -0,46% | +9,41% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-19 | 18,11 | 18,16 | -0,28% | +30,10% | 64,73 | 64,99 | -0,40% | +9,93% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 12,51 | 12,60 | -0,71% | +7,94% | 52,71 | 53,19 | -0,91% | +2,77% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-19 | 11,18 | 11,26 | -0,71% | +10,04% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-19 | 13,63 | 13,71 | -0,58% | +10,36% | 48,71 | 49,06 | -0,71% | -6,74% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 11,10 | 11,17 | -0,63% | -2,97% | 46,77 | 47,16 | -0,82% | -7,62% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 15,07 | 14,99 | +0,53% | -16,79% | 63,50 | 63,28 | +0,34% | -20,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 5,16 | 5,14 | +0,39% | -7,36% | 21,74 | 21,70 | +0,19% | -11,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-19 | 17,80 | 17,70 | +0,56% | -5,77% | 63,62 | 63,34 | +0,44% | -20,38% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 13,87 | 13,79 | +0,58% | -17,19% | 58,44 | 58,22 | +0,38% | -21,16% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 4,90 | 4,88 | +0,41% | -7,89% | 20,65 | 20,60 | +0,21% | -12,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-19 | 16,38 | 16,29 | +0,55% | -6,24% | 58,54 | 58,30 | +0,42% | -20,77% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-19 | 23,73 | 23,72 | +0,04% | +16,27% | 99,98 | 100,14 | -0,15% | +10,70% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-19 | 28,03 | 28,01 | +0,07% | +31,60% | 100,18 | 100,24 | -0,06% | +11,20% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 21,98 | 21,97 | +0,05% | +15,68% | 92,61 | 92,75 | -0,15% | +10,14% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-19 | 25,96 | 25,95 | +0,04% | +30,91% | 92,78 | 92,86 | -0,09% | +10,62% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 24,52 | 24,47 | +0,20% | +0,49% | 103,31 | 103,31 | +0,01% | -4,32% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 4,66 | 4,65 | +0,22% | +11,75% | 19,63 | 19,63 | +0,02% | +6,40% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-19 | 28,97 | 28,89 | +0,28% | +13,79% | 103,54 | 103,39 | +0,15% | -3,85% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 22,34 | 22,29 | +0,22% | 0,00% | 94,13 | 94,10 | +0,03% | -4,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 4,43 | 4,42 | +0,23% | +11,31% | 18,67 | 18,66 | +0,03% | +5,98% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-19 | 26,38 | 26,32 | +0,23% | +13,22% | 94,28 | 94,19 | +0,10% | -4,33% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 33,36 | 33,40 | -0,12% | +6,62% | 140,56 | 141,00 | -0,32% | +1,51% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-19 | 39,40 | 39,44 | -0,10% | +20,67% | 140,82 | 141,14 | -0,23% | +1,97% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 30,73 | 30,77 | -0,13% | +6,08% | 129,48 | 129,90 | -0,33% | +1,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-19 | 36,30 | 36,33 | -0,08% | +20,12% | 129,74 | 130,01 | -0,21% | +1,50% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 32,55 | 32,48 | +0,22% | +14,73% | 137,15 | 137,12 | +0,02% | +9,24% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 3,39 | 3,38 | +0,30% | +27,44% | 14,28 | 14,27 | +0,10% | +21,34% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-19 | 6,01 | 6,00 | +0,17% | +29,53% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-19 | 38,44 | 38,36 | +0,21% | +29,86% | 137,38 | 137,28 | +0,08% | +9,74% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 29,72 | 29,66 | +0,20% | +14,18% | 125,22 | 125,22 | 0,00% | +8,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 3,22 | 3,22 | 0,00% | +26,77% | 13,57 | 13,59 | -0,20% | +20,70% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-19 | 35,10 | 35,03 | +0,20% | +29,23% | 125,45 | 125,36 | +0,07% | +9,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 25,07 | 25,07 | 0,00% | +34,50% | 105,63 | 105,84 | -0,20% | +28,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-19 | 22,16 | 22,08 | +0,36% | +41,15% | 105,74 | 106,12 | -0,36% | +28,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-19 | 29,61 | 29,61 | 0,00% | +52,31% | 105,83 | 105,96 | -0,13% | +28,71% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 23,30 | 23,30 | 0,00% | +33,91% | 98,17 | 98,37 | -0,20% | +27,50% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-19 | 27,51 | 27,51 | 0,00% | +51,49% | 98,32 | 98,45 | -0,13% | +28,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 32,06 | 32,09 | -0,09% | +10,51% | 135,08 | 135,47 | -0,29% | +5,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 25,00 | 24,91 | +0,36% | +22,91% | 105,33 | 105,16 | +0,16% | +17,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-19 | 38,04 | 37,87 | +0,45% | +25,88% | 135,96 | 135,52 | +0,32% | +6,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 43,35 | 43,38 | -0,07% | +10,00% | 182,65 | 183,14 | -0,27% | +4,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-19 | 33,68 | 33,56 | +0,36% | +22,25% | 141,91 | 141,68 | +0,16% | +16,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-19 | 15,19 | 15,14 | +0,33% | +24,41% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-19 | 51,32 | 51,09 | +0,45% | +25,23% | 183,42 | 182,83 | +0,32% | +5,82% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-19 | 30,95 | 31,07 | -0,39% | +13,29% | 110,61 | 111,19 | -0,51% | -4,27% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-19 | 26,88 | 26,99 | -0,41% | +12,42% | 96,07 | 96,59 | -0,54% | -5,00% | |
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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 | 2017-12-19 | 4,73 | 4,76 | -0,63% | -9,90% | 19,93 | 20,10 | -0,83% | -14,22% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 3,75 | 3,76 | -0,27% | 0,00% | 15,80 | 15,87 | -0,46% | -4,79% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-19 | 4,20 | 4,21 | -0,24% | +2,44% | 15,01 | 15,07 | -0,37% | -13,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 4,46 | 4,49 | -0,67% | -10,62% | 18,79 | 18,96 | -0,86% | -14,90% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-19 | 3,96 | 3,97 | -0,25% | +1,80% | 14,15 | 14,21 | -0,38% | -13,98% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-19 | 4,91 | 4,94 | -0,61% | +6,97% | 17,55 | 17,68 | -0,74% | -9,61% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-19 | 12,99 | 13,07 | -0,61% | +6,56% | 46,43 | 46,77 | -0,74% | -9,95% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 8,01 | 8,08 | -0,87% | +9,88% | 33,75 | 34,11 | -1,06% | +4,62% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-19 | 60,98 | 61,17 | -0,31% | +25,16% | 217,94 | 218,90 | -0,44% | +5,76% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-19 | 7,60 | 7,63 | -0,39% | +23,38% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-19 | 31,14 | 31,24 | -0,32% | +24,56% | 111,29 | 111,80 | -0,45% | +5,25% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 5,25 | 5,27 | -0,38% | +0,77% | 22,12 | 22,25 | -0,58% | -4,06% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 3,63 | 3,63 | 0,00% | +12,04% | 15,29 | 15,32 | -0,20% | +6,67% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-19 | 6,26 | 6,25 | +0,16% | +14,65% | 22,37 | 22,37 | +0,03% | -3,12% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-19 | 3,46 | 3,46 | 0,00% | +11,25% | 14,58 | 14,61 | -0,20% | +5,93% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-19 | 5,96 | 5,95 | +0,17% | +13,96% | 21,30 | 21,29 | +0,04% | -3,71% | |
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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% | |
|
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% | |
|
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% | |
|
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% | |
|
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 | 2017-12-19 | 20,32 | 20,44 | -0,59% | -2,68% | 85,62 | 86,29 | -0,78% | -7,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-19 | 19,90 | 19,90 | 0,00% | +10,86% | 71,12 | 71,21 | -0,13% | -6,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 18,52 | 18,62 | -0,54% | -3,39% | 78,03 | 78,61 | -0,73% | -8,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-19 | 18,15 | 18,16 | -0,06% | +10,00% | 64,87 | 64,99 | -0,18% | -7,05% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 5,71 | 5,72 | -0,17% | -17,72% | 24,06 | 24,15 | -0,37% | -21,66% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-19 | 6,75 | 6,73 | +0,30% | -6,25% | 24,12 | 24,08 | +0,17% | -20,78% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 5,26 | 5,28 | -0,38% | -18,45% | 22,16 | 22,29 | -0,57% | -22,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-19 | 7,30 | 7,30 | 0,00% | -7,71% | - | - | - | - | |
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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 | 2017-12-19 | 17,33 | 17,42 | -0,52% | +39,31% | 61,94 | 62,34 | -0,64% | +17,72% | |
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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 | 2017-12-19 | 14,66 | 14,74 | -0,54% | +38,17% | 52,39 | 52,75 | -0,67% | +16,75% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-19 | 28,93 | 28,85 | +0,28% | +37,04% | 103,40 | 103,24 | +0,15% | +15,80% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-19 | 35,71 | 35,60 | +0,31% | +36,35% | 127,63 | 127,40 | +0,18% | +15,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 10,28 | 10,34 | -0,58% | +23,41% | 43,31 | 43,65 | -0,78% | +17,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-19 | 15,16 | 15,24 | -0,52% | +26,44% | 54,18 | 54,54 | -0,65% | +6,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 25,64 | 25,90 | -1,00% | +10,14% | 108,03 | 109,34 | -1,20% | +4,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-19 | 18,47 | 18,58 | -0,59% | +22,48% | 77,82 | 78,44 | -0,79% | +16,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-19 | 27,22 | 27,39 | -0,62% | +24,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-19 | 30,41 | 30,56 | -0,49% | +25,45% | 108,69 | 109,36 | -0,62% | +6,01% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-19 | 369,60 | 369,55 | +0,01% | +17,71% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-19 | 369,31 | 369,28 | +0,01% | +15,62% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-19 | 12,77 | 12,77 | 0,00% | +2,57% | 53,81 | 53,91 | -0,20% | -2,34% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-19 | 9,24 | 9,24 | 0,00% | +16,08% | 33,02 | 33,07 | -0,13% | -1,91% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-19 | 8,03 | 8,02 | +0,12% | +1,65% | 33,83 | 33,86 | -0,07% | -3,22% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-19 | 5,90 | 5,89 | +0,17% | +15,01% | 21,09 | 21,08 | +0,04% | -2,82% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-19 | 16,87 | 16,87 | 0,00% | +13,30% | 71,08 | 71,22 | -0,20% | +7,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 13,78 | 13,75 | +0,22% | +26,19% | 58,06 | 58,05 | +0,02% | +20,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-19 | 14,78 | 14,74 | +0,27% | +28,52% | 52,82 | 52,75 | +0,14% | +8,60% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 13,17 | 13,14 | +0,23% | +25,55% | 55,49 | 55,47 | +0,03% | +19,54% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-19 | 14,10 | 14,06 | +0,28% | +27,83% | 50,39 | 50,32 | +0,16% | +8,02% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-19 | 12,76 | 12,61 | +1,19% | -27,25% | 53,76 | 53,24 | +0,99% | -30,74% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 10,06 | 9,92 | +1,41% | -19,07% | 42,39 | 41,88 | +1,21% | -22,94% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-19 | 15,08 | 14,86 | +1,48% | -17,51% | 53,90 | 53,18 | +1,35% | -30,29% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-19 | 11,90 | 11,76 | +1,19% | -27,26% | 50,14 | 49,65 | +0,99% | -30,74% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-19 | 12,06 | 11,92 | +1,17% | -27,61% | 50,81 | 50,32 | +0,98% | -31,08% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-19 | 14,34 | 14,14 | +1,41% | -17,92% | 51,25 | 50,60 | +1,28% | -30,64% | |
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)