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 | 2017-12-20 | 15,31 | 15,29 | +0,13% | +37,68% | 54,48 | 54,65 | -0,31% | +15,94% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 13,92 | 13,91 | +0,07% | +33,97% | 58,48 | 58,61 | -0,22% | +27,46% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 29,94 | 30,11 | -0,56% | +23,87% | 125,78 | 126,86 | -0,85% | +17,85% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-20 | 35,51 | 35,56 | -0,14% | +41,64% | 126,36 | 127,09 | -0,58% | +19,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 27,25 | 27,40 | -0,55% | +23,25% | 114,48 | 115,45 | -0,84% | +17,26% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-20 | 32,32 | 32,36 | -0,12% | +40,95% | 115,00 | 115,66 | -0,56% | +18,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 17,14 | 17,24 | -0,58% | +2,63% | 72,01 | 72,64 | -0,87% | -2,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-20 | 20,33 | 20,36 | -0,15% | +17,38% | 72,34 | 72,77 | -0,59% | -1,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-20 | 13,81 | 13,84 | -0,22% | +14,89% | 58,02 | 58,31 | -0,51% | +9,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 16,16 | 16,25 | -0,55% | +2,15% | 67,89 | 68,47 | -0,84% | -2,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 13,28 | 13,31 | -0,23% | +14,38% | 55,79 | 56,08 | -0,52% | +8,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-20 | 19,17 | 19,19 | -0,10% | +16,82% | 68,21 | 68,59 | -0,54% | -1,63% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 9,16 | 9,17 | -0,11% | +15,37% | 38,48 | 38,64 | -0,40% | +9,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-20 | 14,01 | 14,02 | -0,07% | +17,83% | 49,85 | 50,11 | -0,51% | -0,78% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 10,94 | 10,99 | -0,45% | +2,53% | 45,96 | 46,31 | -0,75% | -2,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 8,68 | 8,69 | -0,12% | +14,81% | 36,47 | 36,61 | -0,41% | +9,23% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 33,31 | 33,49 | -0,54% | +22,69% | 139,94 | 141,11 | -0,83% | +16,73% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-20 | 39,51 | 39,55 | -0,10% | +40,31% | 140,59 | 141,35 | -0,54% | +18,15% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 31,43 | 31,59 | -0,51% | +22,11% | 132,04 | 133,10 | -0,80% | +16,17% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-20 | 37,27 | 37,31 | -0,11% | +39,59% | 132,62 | 133,35 | -0,55% | +17,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 12,02 | 12,05 | -0,25% | +9,97% | 50,50 | 50,77 | -0,54% | +4,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 10,02 | 9,98 | +0,40% | +19,14% | 42,09 | 42,05 | +0,11% | +13,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-20 | 15,57 | 15,49 | +0,52% | +21,74% | 55,40 | 55,36 | +0,07% | +2,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-20 | 14,26 | 14,23 | +0,21% | +25,75% | 50,74 | 50,86 | -0,23% | +5,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 11,32 | 11,35 | -0,26% | +9,37% | 47,56 | 47,82 | -0,56% | +4,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 9,52 | 9,47 | +0,53% | +18,70% | 39,99 | 39,90 | +0,23% | +12,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-20 | 13,43 | 13,40 | +0,22% | +25,05% | 47,79 | 47,89 | -0,22% | +5,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 56,84 | 56,84 | 0,00% | +12,40% | 238,79 | 239,49 | -0,29% | +6,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-20 | 50,28 | 50,25 | +0,06% | +18,11% | 239,22 | 239,78 | -0,23% | +6,71% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 8,95 | 8,92 | +0,34% | +28,04% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-20 | 67,41 | 67,13 | +0,42% | +28,52% | 239,87 | 239,92 | -0,02% | +8,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 52,63 | 52,63 | 0,00% | +11,84% | 221,10 | 221,75 | -0,29% | +6,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-20 | 46,56 | 46,52 | +0,09% | +17,55% | 221,52 | 221,98 | -0,21% | +6,20% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-20 | 62,42 | 62,15 | +0,43% | +27,88% | 222,11 | 222,12 | -0,01% | +7,69% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-20 | 8,78 | 8,76 | +0,23% | +11,42% | 31,24 | 31,31 | -0,21% | -6,17% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 7,17 | 7,19 | -0,28% | -3,11% | 30,12 | 30,29 | -0,57% | -7,82% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 7,99 | 8,02 | -0,37% | +9,30% | 33,57 | 33,79 | -0,66% | +3,99% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-20 | 9,48 | 9,47 | +0,11% | +25,07% | 33,73 | 33,85 | -0,33% | +5,32% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 7,36 | 7,39 | -0,41% | +8,71% | 30,92 | 31,14 | -0,70% | +3,43% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-20 | 8,73 | 8,73 | 0,00% | +24,36% | 31,06 | 31,20 | -0,44% | +4,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 34,50 | 34,56 | -0,17% | +11,08% | 144,94 | 145,62 | -0,46% | +5,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-20 | 30,52 | 30,55 | -0,10% | +16,76% | 145,21 | 145,78 | -0,39% | +5,48% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-20 | 40,92 | 40,81 | +0,27% | +27,00% | 145,61 | 145,85 | -0,17% | +6,95% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 31,97 | 32,02 | -0,16% | +10,51% | 134,31 | 134,91 | -0,45% | +5,14% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-20 | 37,92 | 37,82 | +0,26% | +26,40% | 134,93 | 135,17 | -0,18% | +6,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 72,51 | 73,04 | -0,73% | -8,67% | 304,62 | 307,75 | -1,02% | -13,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-20 | 64,14 | 64,57 | -0,67% | -4,01% | 305,17 | 308,11 | -0,96% | -13,28% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-20 | 85,99 | 86,27 | -0,32% | +4,43% | 305,98 | 308,33 | -0,76% | -12,06% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-20 | 58,66 | 58,87 | -0,36% | +2,37% | 246,44 | 248,04 | -0,65% | -2,60% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 67,00 | 67,49 | -0,73% | -9,12% | 281,47 | 284,36 | -1,02% | -13,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 50,56 | 50,74 | -0,35% | +1,87% | 212,41 | 213,79 | -0,65% | -3,08% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-20 | 79,46 | 79,71 | -0,31% | +3,92% | 282,74 | 284,88 | -0,75% | -12,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 29,02 | 29,14 | -0,41% | +7,60% | 121,92 | 122,78 | -0,70% | +2,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 23,32 | 23,33 | -0,04% | +20,52% | 97,97 | 98,30 | -0,33% | +14,66% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-20 | 34,42 | 34,42 | 0,00% | +23,06% | 122,48 | 123,02 | -0,44% | +3,63% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 27,00 | 27,11 | -0,41% | +7,06% | 113,43 | 114,22 | -0,70% | +1,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 20,93 | 20,94 | -0,05% | +19,94% | 87,93 | 88,23 | -0,34% | +14,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-20 | 32,02 | 32,02 | 0,00% | +22,40% | 113,94 | 114,44 | -0,44% | +3,07% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 16,43 | 16,53 | -0,60% | +14,10% | 69,02 | 69,65 | -0,90% | +8,55% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 17,80 | 17,84 | -0,22% | +27,78% | 74,78 | 75,17 | -0,52% | +21,57% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-20 | 19,49 | 19,53 | -0,20% | +30,46% | 69,35 | 69,80 | -0,64% | +9,86% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 15,24 | 15,33 | -0,59% | +13,56% | 64,02 | 64,59 | -0,88% | +8,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-20 | 18,07 | 18,11 | -0,22% | +29,81% | 64,30 | 64,73 | -0,66% | +9,32% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 12,50 | 12,51 | -0,08% | +8,04% | 52,51 | 52,71 | -0,37% | +2,79% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 11,17 | 11,18 | -0,09% | +10,16% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-20 | 13,61 | 13,63 | -0,15% | +10,47% | 48,43 | 48,71 | -0,59% | -6,97% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 11,04 | 11,10 | -0,54% | -3,92% | 46,38 | 46,77 | -0,83% | -8,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 15,03 | 15,07 | -0,27% | -17,78% | 63,14 | 63,50 | -0,56% | -21,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 5,17 | 5,16 | +0,19% | -7,51% | 21,72 | 21,74 | -0,10% | -12,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-20 | 17,83 | 17,80 | +0,17% | -5,96% | 63,44 | 63,62 | -0,27% | -20,81% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 13,83 | 13,87 | -0,29% | -18,17% | 58,10 | 58,44 | -0,58% | -22,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 4,91 | 4,90 | +0,20% | -8,05% | 20,63 | 20,65 | -0,09% | -12,52% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-20 | 16,40 | 16,38 | +0,12% | -6,45% | 58,36 | 58,54 | -0,32% | -21,22% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-20 | 23,63 | 23,73 | -0,42% | +14,15% | 99,27 | 99,98 | -0,71% | +8,61% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-20 | 28,03 | 28,03 | 0,00% | +30,55% | 99,74 | 100,18 | -0,44% | +9,94% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 21,89 | 21,98 | -0,41% | +13,60% | 91,96 | 92,61 | -0,70% | +8,08% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-20 | 25,96 | 25,96 | 0,00% | +29,86% | 92,37 | 92,78 | -0,44% | +9,36% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 24,53 | 24,52 | +0,04% | +0,62% | 103,05 | 103,31 | -0,25% | -4,27% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 4,68 | 4,66 | +0,43% | +13,04% | 19,66 | 19,63 | +0,14% | +7,55% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-20 | 29,10 | 28,97 | +0,45% | +15,07% | 103,55 | 103,54 | +0,01% | -3,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 22,35 | 22,34 | +0,04% | +0,13% | 93,89 | 94,13 | -0,25% | -4,73% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 4,45 | 4,43 | +0,45% | +12,37% | 18,69 | 18,67 | +0,16% | +6,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-20 | 26,50 | 26,38 | +0,45% | +14,47% | 94,30 | 94,28 | +0,01% | -3,60% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 33,17 | 33,36 | -0,57% | +5,81% | 139,35 | 140,56 | -0,86% | +0,66% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-20 | 39,33 | 39,40 | -0,18% | +20,98% | 139,95 | 140,82 | -0,62% | +1,88% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 30,55 | 30,73 | -0,59% | +5,27% | 128,34 | 129,48 | -0,88% | +0,16% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-20 | 36,23 | 36,30 | -0,19% | +20,37% | 128,92 | 129,74 | -0,63% | +1,36% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 32,69 | 32,55 | +0,43% | +14,74% | 137,33 | 137,15 | +0,14% | +9,17% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 3,42 | 3,39 | +0,88% | +28,57% | 14,37 | 14,28 | +0,59% | +22,32% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 6,06 | 6,01 | +0,83% | +30,89% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-20 | 38,77 | 38,44 | +0,86% | +31,20% | 137,96 | 137,38 | +0,41% | +10,48% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 29,85 | 29,72 | +0,44% | +14,19% | 125,40 | 125,22 | +0,14% | +8,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 3,25 | 3,22 | +0,93% | +27,95% | 13,65 | 13,57 | +0,64% | +21,73% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-20 | 35,40 | 35,10 | +0,85% | +30,53% | 125,96 | 125,45 | +0,41% | +9,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 24,85 | 25,07 | -0,88% | +32,60% | 104,40 | 105,63 | -1,17% | +26,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-20 | 21,98 | 22,16 | -0,81% | +39,29% | 104,58 | 105,74 | -1,10% | +25,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-20 | 29,47 | 29,61 | -0,47% | +51,59% | 104,86 | 105,83 | -0,91% | +27,66% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 23,09 | 23,30 | -0,90% | +31,94% | 97,00 | 98,17 | -1,19% | +25,53% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-20 | 27,39 | 27,51 | -0,44% | +50,91% | 97,46 | 98,32 | -0,87% | +27,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 32,01 | 32,06 | -0,16% | +10,91% | 134,48 | 135,08 | -0,45% | +5,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 25,02 | 25,00 | +0,08% | +23,80% | 105,11 | 105,33 | -0,21% | +17,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-20 | 38,08 | 38,04 | +0,11% | +26,76% | 135,50 | 135,96 | -0,33% | +6,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 43,28 | 43,35 | -0,16% | +10,35% | 181,82 | 182,65 | -0,45% | +4,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-20 | 33,71 | 33,68 | +0,09% | +23,12% | 141,62 | 141,91 | -0,20% | +17,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-20 | 15,20 | 15,19 | +0,07% | +25,21% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-20 | 51,39 | 51,32 | +0,14% | +26,17% | 182,86 | 183,42 | -0,30% | +6,25% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-20 | 31,10 | 30,95 | +0,48% | +12,19% | 110,66 | 110,61 | +0,04% | -5,52% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-20 | 27,02 | 26,88 | +0,52% | +11,33% | 96,15 | 96,07 | +0,08% | -6,25% | |
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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 | 2017-12-20 | 4,79 | 4,73 | +1,27% | -9,62% | 20,12 | 19,93 | +0,97% | -14,01% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 3,81 | 3,75 | +1,60% | +0,79% | 16,01 | 15,80 | +1,30% | -4,10% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-20 | 4,28 | 4,20 | +1,90% | +3,63% | 15,23 | 15,01 | +1,46% | -12,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 4,53 | 4,46 | +1,57% | -10,12% | 19,03 | 18,79 | +1,27% | -14,49% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-20 | 4,03 | 3,96 | +1,77% | +2,81% | 14,34 | 14,15 | +1,32% | -13,43% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-20 | 4,93 | 4,91 | +0,41% | +7,41% | 17,54 | 17,55 | -0,03% | -9,55% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-20 | 13,04 | 12,99 | +0,38% | +6,80% | 46,40 | 46,43 | -0,06% | -10,07% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 8,04 | 8,01 | +0,37% | +9,39% | 33,78 | 33,75 | +0,08% | +4,07% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-20 | 61,36 | 60,98 | +0,62% | +24,97% | 218,34 | 217,94 | +0,18% | +5,24% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-20 | 7,64 | 7,60 | +0,53% | +23,23% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-20 | 31,34 | 31,14 | +0,64% | +24,37% | 111,52 | 111,29 | +0,20% | +4,73% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 5,23 | 5,25 | -0,38% | +0,77% | 21,97 | 22,12 | -0,67% | -4,13% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 3,63 | 3,63 | 0,00% | +12,73% | 15,25 | 15,29 | -0,29% | +7,25% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-20 | 6,26 | 6,26 | 0,00% | +15,29% | 22,27 | 22,37 | -0,44% | -2,92% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-20 | 3,46 | 3,46 | 0,00% | +11,97% | 14,54 | 14,58 | -0,29% | +6,53% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-20 | 5,96 | 5,96 | 0,00% | +14,62% | 21,21 | 21,30 | -0,44% | -3,48% | |
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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 | 2017-12-20 | 20,22 | 20,32 | -0,49% | -3,53% | 84,95 | 85,62 | -0,78% | -8,22% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-20 | 19,85 | 19,90 | -0,25% | +10,28% | 70,63 | 71,12 | -0,69% | -7,13% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 18,42 | 18,52 | -0,54% | -4,26% | 77,38 | 78,03 | -0,83% | -8,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-20 | 18,11 | 18,15 | -0,22% | +9,43% | 64,44 | 64,87 | -0,66% | -7,85% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 5,80 | 5,71 | +1,58% | -16,55% | 24,37 | 24,06 | +1,28% | -20,60% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-20 | 6,88 | 6,75 | +1,93% | -4,58% | 24,48 | 24,12 | +1,48% | -19,64% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 5,35 | 5,26 | +1,71% | -17,18% | 22,48 | 22,16 | +1,41% | -21,21% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-20 | 7,44 | 7,30 | +1,92% | -5,94% | - | - | - | - | |
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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 | 2017-12-20 | 17,28 | 17,33 | -0,29% | +38,24% | 61,49 | 61,94 | -0,73% | +16,41% | |
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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 | 2017-12-20 | 14,62 | 14,66 | -0,27% | +37,28% | 52,02 | 52,39 | -0,71% | +15,60% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-20 | 29,01 | 28,93 | +0,28% | +38,67% | 103,23 | 103,40 | -0,16% | +16,77% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-20 | 35,81 | 35,71 | +0,28% | +38,00% | 127,42 | 127,63 | -0,16% | +16,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 10,25 | 10,28 | -0,29% | +22,46% | 43,06 | 43,31 | -0,58% | +16,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-20 | 15,13 | 15,16 | -0,20% | +25,66% | 53,84 | 54,18 | -0,64% | +5,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 25,51 | 25,64 | -0,51% | +9,06% | 107,17 | 108,03 | -0,80% | +3,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-20 | 18,42 | 18,47 | -0,27% | +21,66% | 77,38 | 77,82 | -0,56% | +15,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-20 | 27,15 | 27,22 | -0,26% | +23,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-20 | 30,35 | 30,41 | -0,20% | +24,69% | 107,99 | 108,69 | -0,64% | +5,00% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-20 | 369,10 | 369,60 | -0,14% | +18,24% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-20 | 368,79 | 369,31 | -0,14% | +16,14% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-20 | 12,79 | 12,77 | +0,16% | +2,32% | 53,73 | 53,81 | -0,14% | -2,65% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-20 | 9,29 | 9,24 | +0,54% | +16,86% | 33,06 | 33,02 | +0,10% | -1,60% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-20 | 8,04 | 8,03 | +0,12% | +1,26% | 33,78 | 33,83 | -0,17% | -3,66% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-20 | 5,93 | 5,90 | +0,51% | +15,82% | 21,10 | 21,09 | +0,07% | -2,47% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-20 | 16,84 | 16,87 | -0,18% | +12,57% | 70,75 | 71,08 | -0,47% | +7,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 13,76 | 13,78 | -0,15% | +26,12% | 57,81 | 58,06 | -0,44% | +19,99% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-20 | 14,77 | 14,78 | -0,07% | +28,55% | 52,56 | 52,82 | -0,51% | +8,25% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 13,16 | 13,17 | -0,08% | +25,57% | 55,29 | 55,49 | -0,37% | +19,47% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-20 | 14,09 | 14,10 | -0,07% | +27,86% | 50,14 | 50,39 | -0,51% | +7,67% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-20 | 12,86 | 12,76 | +0,78% | -26,77% | 54,03 | 53,76 | +0,49% | -30,32% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 10,15 | 10,06 | +0,89% | -17,95% | 42,64 | 42,39 | +0,60% | -21,93% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-20 | 15,22 | 15,08 | +0,93% | -16,37% | 54,16 | 53,90 | +0,49% | -29,58% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-20 | 11,99 | 11,90 | +0,76% | -26,80% | 50,37 | 50,14 | +0,46% | -30,36% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-20 | 12,15 | 12,06 | +0,75% | -27,16% | 51,04 | 50,81 | +0,45% | -30,70% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-20 | 14,47 | 14,34 | +0,91% | -16,84% | 51,49 | 51,25 | +0,46% | -29,97% | |
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)