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 | 2017-12-22 | 15,38 | 15,33 | +0,33% | +39,19% | 54,40 | 54,36 | +0,07% | +15,88% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 13,99 | 13,94 | +0,36% | +35,56% | 58,78 | 58,51 | +0,46% | +28,93% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 30,09 | 29,94 | +0,50% | +26,27% | 126,43 | 125,67 | +0,60% | +20,09% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-22 | 35,65 | 35,53 | +0,34% | +42,94% | 126,09 | 125,99 | +0,08% | +19,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 27,38 | 27,25 | +0,48% | +25,60% | 115,05 | 114,38 | +0,58% | +19,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-22 | 32,45 | 32,34 | +0,34% | +42,26% | 114,77 | 114,67 | +0,09% | +18,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 17,23 | 17,14 | +0,53% | +4,42% | 72,40 | 71,95 | +0,63% | -0,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-22 | 20,42 | 20,34 | +0,39% | +18,24% | 72,22 | 72,12 | +0,14% | -1,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-22 | 13,87 | 13,82 | +0,36% | +15,87% | 58,28 | 58,01 | +0,46% | +10,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 16,24 | 16,16 | +0,50% | +3,90% | 68,24 | 67,83 | +0,60% | -1,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 13,34 | 13,29 | +0,38% | +15,30% | 56,05 | 55,78 | +0,48% | +9,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-22 | 19,25 | 19,18 | +0,36% | +17,67% | 68,09 | 68,01 | +0,11% | -2,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 9,13 | 9,12 | +0,11% | +15,28% | 38,36 | 38,28 | +0,21% | +9,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-22 | 13,96 | 13,96 | 0,00% | +17,61% | 49,38 | 49,50 | -0,25% | -2,09% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 10,91 | 10,89 | +0,18% | +3,41% | 45,84 | 45,71 | +0,29% | -1,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 8,65 | 8,65 | 0,00% | +14,72% | 36,35 | 36,31 | +0,10% | +9,11% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 33,53 | 33,36 | +0,51% | +26,29% | 140,89 | 140,03 | +0,61% | +20,11% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-22 | 39,74 | 39,59 | +0,38% | +43,00% | 140,56 | 140,38 | +0,12% | +19,05% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 31,64 | 31,48 | +0,51% | +25,66% | 132,94 | 132,14 | +0,61% | +19,51% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-22 | 37,49 | 37,35 | +0,37% | +42,28% | 132,60 | 132,44 | +0,12% | +18,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 12,09 | 12,01 | +0,67% | +11,84% | 50,80 | 50,41 | +0,77% | +6,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 10,09 | 10,04 | +0,50% | +20,84% | 42,40 | 42,14 | +0,60% | +14,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-22 | 15,68 | 15,60 | +0,51% | +23,37% | 55,46 | 55,32 | +0,26% | +2,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-22 | 14,32 | 14,25 | +0,49% | +26,61% | 50,65 | 50,53 | +0,24% | +5,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 11,39 | 11,31 | +0,71% | +11,34% | 47,86 | 47,47 | +0,81% | +5,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 9,58 | 9,53 | +0,52% | +20,35% | 40,25 | 40,00 | +0,63% | +14,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-22 | 13,49 | 13,42 | +0,52% | +25,96% | 47,71 | 47,59 | +0,27% | +4,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 57,40 | 56,97 | +0,75% | +14,43% | 241,18 | 239,13 | +0,86% | +8,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-22 | 50,87 | 50,64 | +0,45% | +19,50% | 240,71 | 240,45 | +0,11% | +7,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-22 | 9,03 | 8,98 | +0,56% | +29,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-22 | 68,01 | 67,61 | +0,59% | +29,54% | 240,54 | 239,74 | +0,34% | +7,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 53,14 | 52,75 | +0,74% | +13,86% | 223,28 | 221,42 | +0,84% | +8,29% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-22 | 47,10 | 46,89 | +0,45% | +18,91% | 222,87 | 222,65 | +0,10% | +7,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-22 | 62,97 | 62,60 | +0,59% | +28,90% | 222,72 | 221,97 | +0,34% | +7,32% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-22 | 8,94 | 8,89 | +0,56% | +13,16% | 31,62 | 31,52 | +0,31% | -5,79% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 7,32 | 7,27 | +0,69% | -0,41% | 30,76 | 30,52 | +0,79% | -5,28% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 7,98 | 7,97 | +0,13% | +9,92% | 33,53 | 33,45 | +0,23% | +4,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-22 | 9,46 | 9,46 | 0,00% | +24,47% | 33,46 | 33,54 | -0,25% | +3,63% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 7,35 | 7,35 | 0,00% | +9,37% | 30,88 | 30,85 | +0,10% | +4,02% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-22 | 8,71 | 8,72 | -0,11% | +23,90% | 30,81 | 30,92 | -0,37% | +3,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 34,74 | 34,48 | +0,75% | +13,16% | 145,97 | 144,73 | +0,86% | +7,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-22 | 30,79 | 30,65 | +0,46% | +18,20% | 145,69 | 145,53 | +0,11% | +6,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-22 | 41,17 | 40,92 | +0,61% | +28,14% | 145,61 | 145,10 | +0,36% | +6,68% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 32,19 | 31,95 | +0,75% | +12,63% | 135,26 | 134,11 | +0,85% | +7,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-22 | 38,14 | 37,91 | +0,61% | +27,47% | 134,90 | 134,43 | +0,35% | +6,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 72,97 | 72,53 | +0,61% | -6,62% | 306,61 | 304,44 | +0,71% | -11,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-22 | 64,68 | 64,46 | +0,34% | -2,47% | 306,05 | 306,07 | -0,01% | -11,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-22 | 86,47 | 86,06 | +0,48% | +5,73% | 305,84 | 305,16 | +0,22% | -11,97% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-22 | 58,99 | 58,71 | +0,48% | +3,69% | 247,86 | 246,44 | +0,58% | -1,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 67,43 | 67,01 | +0,63% | -7,07% | 283,33 | 281,27 | +0,73% | -11,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 50,84 | 50,61 | +0,45% | +3,17% | 213,62 | 212,44 | +0,56% | -1,88% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-22 | 79,90 | 79,52 | +0,48% | +5,20% | 282,60 | 281,97 | +0,22% | -12,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 29,01 | 28,96 | +0,17% | +8,86% | 121,89 | 121,56 | +0,27% | +3,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 23,30 | 23,29 | +0,04% | +20,79% | 97,90 | 97,76 | +0,15% | +14,88% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-22 | 34,38 | 34,37 | +0,03% | +23,27% | 121,60 | 121,87 | -0,22% | +2,63% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 26,99 | 26,95 | +0,15% | +8,35% | 113,41 | 113,12 | +0,25% | +3,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 20,90 | 20,90 | 0,00% | +20,11% | 87,82 | 87,73 | +0,10% | +14,24% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-22 | 31,98 | 31,97 | +0,03% | +22,62% | 113,11 | 113,36 | -0,22% | +2,09% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 16,45 | 16,45 | 0,00% | +15,44% | 69,12 | 69,05 | +0,10% | +9,79% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 17,80 | 17,82 | -0,11% | +28,15% | 74,79 | 74,80 | -0,01% | +21,88% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-22 | 19,49 | 19,52 | -0,15% | +30,72% | 68,93 | 69,22 | -0,41% | +8,83% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 15,25 | 15,25 | 0,00% | +14,83% | 64,08 | 64,01 | +0,10% | +9,21% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-22 | 18,08 | 18,10 | -0,11% | +30,07% | 63,95 | 64,18 | -0,36% | +8,29% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 12,61 | 12,56 | +0,40% | +8,89% | 52,98 | 52,72 | +0,50% | +3,57% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-22 | 11,26 | 11,22 | +0,36% | +10,94% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-22 | 13,73 | 13,68 | +0,37% | +11,26% | 48,56 | 48,51 | +0,11% | -7,37% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 11,15 | 11,09 | +0,54% | -2,19% | 46,85 | 46,55 | +0,64% | -6,98% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 15,59 | 15,33 | +1,70% | -13,63% | 65,51 | 64,35 | +1,80% | -17,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 5,35 | 5,27 | +1,52% | -3,95% | 22,48 | 22,12 | +1,62% | -8,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-22 | 18,47 | 18,20 | +1,48% | -2,22% | 65,33 | 64,54 | +1,23% | -18,60% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 14,34 | 14,11 | +1,63% | -14,08% | 60,25 | 59,23 | +1,73% | -18,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 5,09 | 5,01 | +1,60% | -4,32% | 21,39 | 21,03 | +1,70% | -9,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-22 | 17,00 | 16,74 | +1,55% | -2,69% | 60,13 | 59,36 | +1,30% | -18,99% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-22 | 23,86 | 23,75 | +0,46% | +16,33% | 100,25 | 99,69 | +0,57% | +10,64% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-22 | 28,27 | 28,19 | +0,28% | +31,67% | 99,99 | 99,96 | +0,03% | +9,62% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 22,10 | 22,00 | +0,45% | +15,71% | 92,86 | 92,34 | +0,56% | +10,04% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-22 | 26,19 | 26,11 | +0,31% | +31,02% | 92,63 | 92,58 | +0,05% | +9,07% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 25,05 | 24,76 | +1,17% | +1,71% | 105,25 | 103,93 | +1,27% | -3,27% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 4,77 | 4,72 | +1,06% | +13,03% | 20,04 | 19,81 | +1,16% | +7,50% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-22 | 29,68 | 29,38 | +1,02% | +15,17% | 104,97 | 104,18 | +0,76% | -4,12% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 22,81 | 22,55 | +1,15% | +1,20% | 95,84 | 94,65 | +1,26% | -3,75% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 4,53 | 4,49 | +0,89% | +12,41% | 19,03 | 18,85 | +0,99% | +6,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-22 | 27,03 | 26,76 | +1,01% | +14,58% | 95,60 | 94,89 | +0,75% | -4,61% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 33,03 | 33,06 | -0,09% | +7,03% | 138,78 | 138,77 | +0,01% | +1,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-22 | 39,14 | 39,23 | -0,23% | +21,18% | 138,43 | 139,11 | -0,48% | +0,88% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 30,42 | 30,45 | -0,10% | +6,48% | 127,82 | 127,81 | 0,00% | +1,27% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-22 | 36,05 | 36,14 | -0,25% | +20,57% | 127,50 | 128,15 | -0,50% | +0,38% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 33,35 | 33,11 | +0,72% | +17,26% | 140,13 | 138,98 | +0,83% | +11,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 3,48 | 3,46 | +0,58% | +29,85% | 14,62 | 14,52 | +0,68% | +23,50% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-22 | 6,17 | 6,13 | +0,65% | +32,12% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-22 | 39,52 | 39,28 | +0,61% | +32,80% | 139,78 | 139,28 | +0,36% | +10,56% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 30,45 | 30,23 | +0,73% | +16,67% | 127,94 | 126,89 | +0,83% | +10,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 3,31 | 3,29 | +0,61% | +29,30% | 13,91 | 13,81 | +0,71% | +22,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-22 | 36,09 | 35,87 | +0,61% | +32,15% | 127,65 | 127,19 | +0,36% | +10,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 24,84 | 24,81 | +0,12% | +34,13% | 104,37 | 104,14 | +0,22% | +27,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-22 | 22,01 | 22,05 | -0,18% | +40,01% | 104,15 | 104,70 | -0,53% | +26,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-22 | 29,43 | 29,44 | -0,03% | +51,78% | 104,09 | 104,39 | -0,29% | +26,36% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 23,08 | 23,05 | +0,13% | +33,41% | 96,98 | 96,75 | +0,23% | +26,88% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-22 | 27,35 | 27,35 | 0,00% | +51,10% | 96,73 | 96,98 | -0,25% | +25,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-12-26 | 32,36 | 32,38 | -0,06% | +13,90% | 135,70 | 136,05 | -0,26% | +8,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-26 | 25,26 | 25,27 | -0,04% | +26,24% | 105,93 | 106,18 | -0,24% | +20,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-26 | 38,46 | 38,46 | 0,00% | +29,28% | 136,12 | 136,03 | +0,07% | +8,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-26 | 43,74 | 43,77 | -0,07% | +13,32% | 183,42 | 183,91 | -0,27% | +7,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-26 | 34,03 | 34,05 | -0,06% | +25,57% | 142,71 | 143,07 | -0,26% | +19,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-26 | 15,34 | 15,35 | -0,07% | +27,73% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-26 | 51,88 | 51,90 | -0,04% | +28,64% | 183,62 | 183,56 | +0,03% | +7,83% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-26 | 31,61 | 31,41 | +0,64% | +13,05% | 111,88 | 111,09 | +0,70% | -5,23% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-26 | 27,46 | 27,29 | +0,62% | +12,22% | 97,19 | 96,52 | +0,69% | -5,93% | |
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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 | 2017-12-26 | 4,94 | 4,92 | +0,41% | -6,62% | 20,72 | 20,67 | +0,21% | -11,18% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-26 | 3,92 | 3,91 | +0,26% | +3,16% | 16,44 | 16,43 | +0,06% | -1,88% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-26 | 4,40 | 4,38 | +0,46% | +6,02% | 15,57 | 15,49 | +0,52% | -11,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-26 | 4,66 | 4,64 | +0,43% | -7,36% | 19,54 | 19,50 | +0,23% | -11,88% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-26 | 4,15 | 4,13 | +0,48% | +5,33% | 14,69 | 14,61 | +0,55% | -11,71% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-26 | 4,93 | 4,92 | +0,20% | +7,41% | 17,45 | 17,40 | +0,27% | -9,96% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-26 | 13,03 | 13,01 | +0,15% | +6,80% | 46,12 | 46,02 | +0,22% | -10,47% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-26 | 8,10 | 8,06 | +0,50% | +8,87% | 33,97 | 33,87 | +0,30% | +3,55% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-26 | 61,78 | 61,39 | +0,64% | +23,66% | 218,66 | 217,13 | +0,70% | +3,66% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-26 | 7,69 | 7,65 | +0,52% | +21,87% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-26 | 31,54 | 31,35 | +0,61% | +23,01% | 111,63 | 110,88 | +0,67% | +3,12% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-26 | 5,21 | 5,23 | -0,38% | +0,19% | 21,85 | 21,98 | -0,58% | -4,70% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-26 | 3,61 | 3,62 | -0,28% | +11,08% | 15,14 | 15,21 | -0,47% | +5,65% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-26 | 6,23 | 6,25 | -0,32% | +13,69% | 22,05 | 22,11 | -0,25% | -4,70% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-26 | 3,45 | 3,46 | -0,29% | +10,58% | 14,47 | 14,54 | -0,49% | +5,17% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-26 | 5,94 | 5,95 | -0,17% | +13,36% | 21,02 | 21,04 | -0,10% | -4,98% | |
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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 | 2017-12-26 | 20,34 | 20,35 | -0,05% | -2,40% | 85,30 | 85,51 | -0,25% | -7,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-26 | 19,94 | 19,95 | -0,05% | +10,72% | 70,57 | 70,56 | +0,02% | -7,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-26 | 18,53 | 18,54 | -0,05% | -3,14% | 77,71 | 77,90 | -0,25% | -7,87% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-26 | 18,19 | 18,20 | -0,05% | +9,91% | 64,38 | 64,37 | +0,01% | -7,87% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-26 | 6,03 | 5,95 | +1,34% | -12,86% | 25,29 | 25,00 | +1,14% | -17,12% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-26 | 7,14 | 7,04 | +1,42% | -1,11% | 25,27 | 24,90 | +1,49% | -17,10% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-26 | 5,56 | 5,49 | +1,28% | -13,53% | 23,32 | 23,07 | +1,08% | -17,75% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-26 | 7,71 | 7,61 | +1,31% | -2,65% | - | - | - | - | |
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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 | 2017-12-26 | 17,15 | 17,22 | -0,41% | +38,53% | 60,70 | 60,91 | -0,34% | +16,12% | |
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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 | 2017-12-26 | 14,51 | 14,57 | -0,41% | +37,54% | 51,36 | 51,53 | -0,34% | +15,29% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-26 | 29,23 | 29,12 | +0,38% | +38,47% | 103,45 | 103,00 | +0,45% | +16,07% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-26 | 36,07 | 35,94 | +0,36% | +37,78% | 127,66 | 127,12 | +0,43% | +15,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-26 | 10,23 | 10,25 | -0,20% | +22,37% | 42,90 | 43,07 | -0,39% | +16,39% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-26 | 15,09 | 15,13 | -0,26% | +25,33% | 53,41 | 53,51 | -0,20% | +5,06% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-26 | 25,48 | 25,54 | -0,23% | +9,69% | 106,85 | 107,31 | -0,43% | +4,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-26 | 18,38 | 18,42 | -0,22% | +21,48% | 77,08 | 77,40 | -0,41% | +15,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-26 | 27,08 | 27,14 | -0,22% | +23,48% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-26 | 30,27 | 30,34 | -0,23% | +24,47% | 107,14 | 107,31 | -0,16% | +4,33% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-22 | 368,22 | 368,84 | -0,17% | +18,94% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-22 | 367,88 | 368,52 | -0,17% | +16,82% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-22 | 13,12 | 12,99 | +1,00% | +5,55% | 55,13 | 54,53 | +1,10% | +0,39% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-22 | 9,53 | 9,44 | +0,95% | +19,57% | 33,71 | 33,47 | +0,70% | -0,45% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-22 | 8,24 | 8,16 | +0,98% | +4,44% | 34,62 | 34,25 | +1,08% | -0,67% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-22 | 6,08 | 6,02 | +1,00% | +18,52% | 21,50 | 21,35 | +0,74% | -1,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-22 | 16,86 | 16,80 | +0,36% | +13,77% | 70,84 | 70,52 | +0,46% | +8,20% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 13,80 | 13,76 | +0,29% | +26,84% | 57,98 | 57,76 | +0,39% | +20,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-22 | 14,81 | 14,76 | +0,34% | +29,23% | 52,38 | 52,34 | +0,08% | +7,59% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 13,19 | 13,15 | +0,30% | +26,22% | 55,42 | 55,20 | +0,41% | +20,04% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-22 | 14,13 | 14,08 | +0,36% | +28,57% | 49,98 | 49,93 | +0,10% | +7,04% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-22 | 13,46 | 13,08 | +2,91% | -22,20% | 56,56 | 54,90 | +3,01% | -26,00% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 10,64 | 10,34 | +2,90% | -13,28% | 44,71 | 43,40 | +3,01% | -17,53% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-22 | 15,94 | 15,50 | +2,84% | -11,69% | 56,38 | 54,96 | +2,58% | -26,48% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-22 | 12,33 | 11,99 | +2,84% | -23,61% | 51,81 | 50,33 | +2,94% | -27,34% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-22 | 12,72 | 12,36 | +2,91% | -22,58% | 53,45 | 51,88 | +3,02% | -26,37% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-22 | 15,16 | 14,74 | +2,85% | -12,12% | 53,62 | 52,27 | +2,59% | -26,83% | |
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)