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 | 2017-12-21 | 15,33 | 15,31 | +0,13% | +37,98% | 54,36 | 54,48 | -0,22% | +15,14% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 13,94 | 13,92 | +0,14% | +34,43% | 58,51 | 58,48 | +0,06% | +27,87% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 29,94 | 29,94 | 0,00% | +24,28% | 125,67 | 125,78 | -0,09% | +18,22% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-21 | 35,53 | 35,51 | +0,06% | +41,27% | 125,99 | 126,36 | -0,29% | +17,89% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 27,25 | 27,25 | 0,00% | +23,69% | 114,38 | 114,48 | -0,09% | +17,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-21 | 32,34 | 32,32 | +0,06% | +40,55% | 114,67 | 115,00 | -0,29% | +17,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 17,14 | 17,14 | 0,00% | +3,44% | 71,95 | 72,01 | -0,09% | -1,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-21 | 20,34 | 20,33 | +0,05% | +17,57% | 72,12 | 72,34 | -0,30% | -1,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-21 | 13,82 | 13,81 | +0,07% | +15,17% | 58,01 | 58,02 | -0,01% | +9,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 16,16 | 16,16 | 0,00% | +2,93% | 67,83 | 67,89 | -0,09% | -2,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 13,29 | 13,28 | +0,08% | +14,57% | 55,78 | 55,79 | -0,01% | +8,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-21 | 19,18 | 19,17 | +0,05% | +17,02% | 68,01 | 68,21 | -0,30% | -2,35% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 9,12 | 9,16 | -0,44% | +14,72% | 38,28 | 38,48 | -0,52% | +9,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-21 | 13,96 | 14,01 | -0,36% | +17,21% | 49,50 | 49,85 | -0,70% | -2,19% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 10,89 | 10,94 | -0,46% | +2,64% | 45,71 | 45,96 | -0,54% | -2,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 8,65 | 8,68 | -0,35% | +14,27% | 36,31 | 36,47 | -0,43% | +8,69% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 33,36 | 33,31 | +0,15% | +23,60% | 140,03 | 139,94 | +0,06% | +17,57% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-21 | 39,59 | 39,51 | +0,20% | +40,49% | 140,38 | 140,59 | -0,15% | +17,23% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 31,48 | 31,43 | +0,16% | +23,02% | 132,14 | 132,04 | +0,07% | +17,01% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-21 | 37,35 | 37,27 | +0,21% | +39,78% | 132,44 | 132,62 | -0,13% | +16,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 12,01 | 12,02 | -0,08% | +10,49% | 50,41 | 50,50 | -0,17% | +5,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 10,04 | 10,02 | +0,20% | +20,24% | 42,14 | 42,09 | +0,11% | +14,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-21 | 15,60 | 15,57 | +0,19% | +22,64% | 55,32 | 55,40 | -0,16% | +2,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-21 | 14,25 | 14,26 | -0,07% | +25,55% | 50,53 | 50,74 | -0,42% | +4,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 11,31 | 11,32 | -0,09% | +9,91% | 47,47 | 47,56 | -0,17% | +4,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 9,53 | 9,52 | +0,11% | +19,57% | 40,00 | 39,99 | +0,02% | +13,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-21 | 13,42 | 13,43 | -0,07% | +24,84% | 47,59 | 47,79 | -0,42% | +4,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 56,97 | 56,84 | +0,23% | +12,66% | 239,13 | 238,79 | +0,14% | +7,16% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-21 | 50,64 | 50,28 | +0,72% | +18,79% | 240,45 | 239,22 | +0,52% | +7,19% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-21 | 8,98 | 8,95 | +0,34% | +27,56% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-21 | 67,61 | 67,41 | +0,30% | +28,02% | 239,74 | 239,87 | -0,05% | +6,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 52,75 | 52,63 | +0,23% | +12,09% | 221,42 | 221,10 | +0,14% | +6,62% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-21 | 46,89 | 46,56 | +0,71% | +18,20% | 222,65 | 221,52 | +0,51% | +6,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-21 | 62,60 | 62,42 | +0,29% | +27,39% | 221,97 | 222,11 | -0,06% | +6,30% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-21 | 8,89 | 8,78 | +1,25% | +12,25% | 31,52 | 31,24 | +0,90% | -6,33% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 7,27 | 7,17 | +1,39% | -1,62% | 30,52 | 30,12 | +1,31% | -6,42% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 7,97 | 7,99 | -0,25% | +9,48% | 33,45 | 33,57 | -0,34% | +4,14% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-21 | 9,46 | 9,48 | -0,21% | +24,47% | 33,54 | 33,73 | -0,56% | +3,87% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 7,35 | 7,36 | -0,14% | +9,05% | 30,85 | 30,92 | -0,22% | +3,73% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-21 | 8,72 | 8,73 | -0,11% | +23,86% | 30,92 | 31,06 | -0,46% | +3,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 34,48 | 34,50 | -0,06% | +11,62% | 144,73 | 144,94 | -0,14% | +6,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-21 | 30,65 | 30,52 | +0,43% | +17,70% | 145,53 | 145,21 | +0,23% | +6,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-21 | 40,92 | 40,92 | 0,00% | +26,84% | 145,10 | 145,61 | -0,35% | +5,85% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 31,95 | 31,97 | -0,06% | +11,05% | 134,11 | 134,31 | -0,15% | +5,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-21 | 37,91 | 37,92 | -0,03% | +26,20% | 134,43 | 134,93 | -0,38% | +5,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 72,53 | 72,51 | +0,03% | -7,62% | 304,44 | 304,62 | -0,06% | -12,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-21 | 64,46 | 64,14 | +0,50% | -2,60% | 306,07 | 305,17 | +0,30% | -12,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-21 | 86,06 | 85,99 | +0,08% | +4,96% | 305,16 | 305,98 | -0,27% | -12,41% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-21 | 58,71 | 58,66 | +0,09% | +2,93% | 246,44 | 246,44 | 0,00% | -2,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 67,01 | 67,00 | +0,01% | -8,09% | 281,27 | 281,47 | -0,07% | -12,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 50,61 | 50,56 | +0,10% | +2,43% | 212,44 | 212,41 | +0,01% | -2,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-21 | 79,52 | 79,46 | +0,08% | +4,44% | 281,97 | 282,74 | -0,27% | -12,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 28,96 | 29,02 | -0,21% | +8,26% | 121,56 | 121,92 | -0,29% | +2,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 23,29 | 23,32 | -0,13% | +20,49% | 97,76 | 97,97 | -0,21% | +14,61% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-21 | 34,37 | 34,42 | -0,15% | +23,01% | 121,87 | 122,48 | -0,49% | +2,65% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 26,95 | 27,00 | -0,19% | +7,76% | 113,12 | 113,43 | -0,27% | +2,50% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 20,90 | 20,93 | -0,14% | +19,91% | 87,73 | 87,93 | -0,23% | +14,06% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-21 | 31,97 | 32,02 | -0,16% | +22,40% | 113,36 | 113,94 | -0,50% | +2,14% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 16,45 | 16,43 | +0,12% | +15,20% | 69,05 | 69,02 | +0,04% | +9,58% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 17,82 | 17,80 | +0,11% | +28,20% | 74,80 | 74,78 | +0,03% | +21,95% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-21 | 19,52 | 19,49 | +0,15% | +30,92% | 69,22 | 69,35 | -0,20% | +9,25% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 15,25 | 15,24 | +0,07% | +14,58% | 64,01 | 64,02 | -0,02% | +8,99% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-21 | 18,10 | 18,07 | +0,17% | +30,22% | 64,18 | 64,30 | -0,18% | +8,66% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 12,56 | 12,50 | +0,48% | +8,00% | 52,72 | 52,51 | +0,39% | +2,73% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-21 | 11,22 | 11,17 | +0,45% | +10,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-21 | 13,68 | 13,61 | +0,51% | +10,41% | 48,51 | 48,43 | +0,16% | -7,87% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 11,09 | 11,04 | +0,45% | -3,31% | 46,55 | 46,38 | +0,37% | -8,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 15,33 | 15,03 | +2,00% | -15,44% | 64,35 | 63,14 | +1,91% | -19,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 5,27 | 5,17 | +1,93% | -5,56% | 22,12 | 21,72 | +1,85% | -10,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-21 | 18,20 | 17,83 | +2,08% | -3,86% | 64,54 | 63,44 | +1,72% | -19,77% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 14,11 | 13,83 | +2,02% | -15,81% | 59,23 | 58,10 | +1,94% | -19,92% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 5,01 | 4,91 | +2,04% | -6,00% | 21,03 | 20,63 | +1,95% | -10,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-21 | 16,74 | 16,40 | +2,07% | -4,34% | 59,36 | 58,36 | +1,72% | -20,18% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-21 | 23,75 | 23,63 | +0,51% | +15,63% | 99,69 | 99,27 | +0,42% | +9,99% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-21 | 28,19 | 28,03 | +0,57% | +31,42% | 99,96 | 99,74 | +0,22% | +9,67% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 22,00 | 21,89 | +0,50% | +15,00% | 92,34 | 91,96 | +0,42% | +9,39% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-21 | 26,11 | 25,96 | +0,58% | +30,75% | 92,58 | 92,37 | +0,23% | +9,10% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 24,76 | 24,53 | +0,94% | +0,61% | 103,93 | 103,05 | +0,85% | -4,30% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 4,72 | 4,68 | +0,85% | +12,11% | 19,81 | 19,66 | +0,77% | +6,64% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-21 | 29,38 | 29,10 | +0,96% | +14,32% | 104,18 | 103,55 | +0,61% | -4,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 22,55 | 22,35 | +0,89% | +0,13% | 94,65 | 93,89 | +0,81% | -4,75% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 4,49 | 4,45 | +0,90% | +11,69% | 18,85 | 18,69 | +0,81% | +6,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-21 | 26,76 | 26,50 | +0,98% | +13,78% | 94,89 | 94,30 | +0,63% | -5,06% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 33,06 | 33,17 | -0,33% | +6,47% | 138,77 | 139,35 | -0,42% | +1,28% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-21 | 39,23 | 39,33 | -0,25% | +21,01% | 139,11 | 139,95 | -0,60% | +0,98% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 30,45 | 30,55 | -0,33% | +5,95% | 127,81 | 128,34 | -0,41% | +0,78% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-21 | 36,14 | 36,23 | -0,25% | +20,39% | 128,15 | 128,92 | -0,60% | +0,46% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 33,11 | 32,69 | +1,28% | +15,45% | 138,98 | 137,33 | +1,20% | +9,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 3,46 | 3,42 | +1,17% | +28,62% | 14,52 | 14,37 | +1,08% | +22,35% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-21 | 6,13 | 6,06 | +1,16% | +30,43% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-21 | 39,28 | 38,77 | +1,32% | +31,15% | 139,28 | 137,96 | +0,96% | +9,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 30,23 | 29,85 | +1,27% | +14,86% | 126,89 | 125,40 | +1,19% | +9,25% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 3,29 | 3,25 | +1,23% | +28,02% | 13,81 | 13,65 | +1,14% | +21,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-21 | 35,87 | 35,40 | +1,33% | +30,53% | 127,19 | 125,96 | +0,97% | +8,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 24,81 | 24,85 | -0,16% | +33,39% | 104,14 | 104,40 | -0,25% | +26,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-21 | 22,05 | 21,98 | +0,32% | +40,63% | 104,70 | 104,58 | +0,12% | +26,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-21 | 29,44 | 29,47 | -0,10% | +51,52% | 104,39 | 104,86 | -0,45% | +26,44% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 23,05 | 23,09 | -0,17% | +32,70% | 96,75 | 97,00 | -0,26% | +26,23% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-21 | 27,35 | 27,39 | -0,15% | +50,77% | 96,98 | 97,46 | -0,49% | +25,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 32,24 | 32,01 | +0,72% | +12,10% | 135,33 | 134,48 | +0,63% | +6,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 25,20 | 25,02 | +0,72% | +24,63% | 105,78 | 105,11 | +0,63% | +18,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-21 | 38,35 | 38,08 | +0,71% | +27,58% | 135,99 | 135,50 | +0,36% | +6,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 43,58 | 43,28 | +0,69% | +11,54% | 182,93 | 181,82 | +0,61% | +6,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-21 | 33,95 | 33,71 | +0,71% | +23,95% | 142,50 | 141,62 | +0,63% | +17,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-21 | 15,31 | 15,20 | +0,72% | +26,11% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-21 | 51,74 | 51,39 | +0,68% | +26,94% | 183,47 | 182,86 | +0,33% | +5,93% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-21 | 31,25 | 31,10 | +0,48% | +14,26% | 110,81 | 110,66 | +0,13% | -4,65% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-21 | 27,14 | 27,02 | +0,44% | +13,37% | 96,24 | 96,15 | +0,09% | -5,40% | |
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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 | 2017-12-21 | 4,85 | 4,79 | +1,25% | -7,79% | 20,36 | 20,12 | +1,17% | -12,29% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 3,85 | 3,81 | +1,05% | +2,12% | 16,16 | 16,01 | +0,96% | -2,86% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-21 | 4,32 | 4,28 | +0,93% | +4,85% | 15,32 | 15,23 | +0,58% | -12,50% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 4,57 | 4,53 | +0,88% | -8,78% | 19,18 | 19,03 | +0,80% | -13,23% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-21 | 4,07 | 4,03 | +0,99% | +3,83% | 14,43 | 14,34 | +0,64% | -13,36% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-21 | 4,86 | 4,93 | -1,42% | +5,42% | 17,23 | 17,54 | -1,76% | -12,03% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-21 | 12,86 | 13,04 | -1,38% | +5,07% | 45,60 | 46,40 | -1,72% | -12,33% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 8,09 | 8,04 | +0,62% | +10,22% | 33,96 | 33,78 | +0,54% | +4,84% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-21 | 61,73 | 61,36 | +0,60% | +25,39% | 218,89 | 218,34 | +0,25% | +4,63% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-21 | 7,69 | 7,64 | +0,65% | +23,63% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-21 | 31,52 | 31,34 | +0,57% | +24,73% | 111,77 | 111,52 | +0,22% | +4,09% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 5,22 | 5,23 | -0,19% | +0,38% | 21,91 | 21,97 | -0,28% | -4,51% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 3,62 | 3,63 | -0,28% | +11,38% | 15,20 | 15,25 | -0,36% | +5,95% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-21 | 6,25 | 6,26 | -0,16% | +14,26% | 22,16 | 22,27 | -0,51% | -4,65% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-21 | 3,46 | 3,46 | 0,00% | +11,25% | 14,52 | 14,54 | -0,09% | +5,83% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-21 | 5,95 | 5,96 | -0,17% | +13,77% | 21,10 | 21,21 | -0,52% | -5,07% | |
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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 | 2017-12-21 | 20,36 | 20,22 | +0,69% | -2,44% | 85,46 | 84,95 | +0,61% | -7,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-21 | 19,99 | 19,85 | +0,71% | +10,99% | 70,88 | 70,63 | +0,35% | -7,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 18,55 | 18,42 | +0,71% | -3,18% | 77,86 | 77,38 | +0,62% | -7,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-21 | 18,23 | 18,11 | +0,66% | +10,15% | 64,64 | 64,44 | +0,31% | -8,08% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 5,93 | 5,80 | +2,24% | -14,43% | 24,89 | 24,37 | +2,15% | -18,60% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-21 | 7,03 | 6,88 | +2,18% | -2,63% | 24,93 | 24,48 | +1,82% | -18,75% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 5,47 | 5,35 | +2,24% | -15,19% | 22,96 | 22,48 | +2,16% | -19,33% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-21 | 7,60 | 7,44 | +2,15% | -4,04% | - | - | - | - | |
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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 | 2017-12-21 | 17,23 | 17,28 | -0,29% | +38,50% | 61,10 | 61,49 | -0,64% | +15,58% | |
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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 | 2017-12-21 | 14,58 | 14,62 | -0,27% | +37,55% | 51,70 | 52,02 | -0,62% | +14,78% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-21 | 29,06 | 29,01 | +0,17% | +38,98% | 103,04 | 103,23 | -0,18% | +15,97% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-21 | 35,86 | 35,81 | +0,14% | +38,24% | 127,16 | 127,42 | -0,21% | +15,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 10,26 | 10,25 | +0,10% | +22,87% | 43,07 | 43,06 | +0,01% | +16,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-21 | 15,13 | 15,13 | 0,00% | +25,87% | 53,65 | 53,84 | -0,35% | +5,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 25,52 | 25,51 | +0,04% | +9,76% | 107,12 | 107,17 | -0,05% | +4,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-21 | 18,43 | 18,42 | +0,05% | +21,97% | 77,36 | 77,38 | -0,03% | +16,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-21 | 27,16 | 27,15 | +0,04% | +23,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-21 | 30,35 | 30,35 | 0,00% | +24,90% | 107,62 | 107,99 | -0,35% | +4,22% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-21 | 368,84 | 369,10 | -0,07% | +18,57% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-21 | 368,52 | 368,79 | -0,07% | +16,46% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-21 | 12,99 | 12,79 | +1,56% | +3,75% | 54,53 | 53,73 | +1,48% | -1,31% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-21 | 9,44 | 9,29 | +1,61% | +17,85% | 33,47 | 33,06 | +1,26% | -1,66% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-21 | 8,16 | 8,04 | +1,49% | +2,77% | 34,25 | 33,78 | +1,41% | -2,24% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-21 | 6,02 | 5,93 | +1,52% | +16,67% | 21,35 | 21,10 | +1,16% | -2,65% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-21 | 16,80 | 16,84 | -0,24% | +12,75% | 70,52 | 70,75 | -0,32% | +7,25% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 13,76 | 13,76 | 0,00% | +25,78% | 57,76 | 57,81 | -0,09% | +19,64% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-21 | 14,76 | 14,77 | -0,07% | +28,01% | 52,34 | 52,56 | -0,42% | +6,82% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 13,15 | 13,16 | -0,08% | +25,12% | 55,20 | 55,29 | -0,16% | +19,01% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-21 | 14,08 | 14,09 | -0,07% | +27,42% | 49,93 | 50,14 | -0,42% | +6,33% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-21 | 13,08 | 12,86 | +1,71% | -24,83% | 54,90 | 54,03 | +1,62% | -28,50% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 10,34 | 10,15 | +1,87% | -16,28% | 43,40 | 42,64 | +1,78% | -20,36% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-21 | 15,50 | 15,22 | +1,84% | -14,65% | 54,96 | 54,16 | +1,48% | -28,78% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-21 | 11,99 | 11,99 | 0,00% | -26,12% | 50,33 | 50,37 | -0,09% | -29,73% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-21 | 12,36 | 12,15 | +1,73% | -25,23% | 51,88 | 51,04 | +1,64% | -28,88% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-21 | 14,74 | 14,47 | +1,87% | -15,09% | 52,27 | 51,49 | +1,51% | -29,15% | |
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)