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 | 2017-12-27 | 15,41 | 15,38 | +0,20% | +38,58% | 54,54 | 54,40 | +0,26% | +16,23% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 14,00 | 13,99 | +0,07% | +34,87% | 58,71 | 58,78 | -0,13% | +28,18% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 30,05 | 30,09 | -0,13% | +25,26% | 126,02 | 126,43 | -0,33% | +19,04% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-27 | 35,78 | 35,65 | +0,36% | +42,66% | 126,64 | 126,09 | +0,43% | +19,65% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 27,35 | 27,38 | -0,11% | +24,66% | 114,69 | 115,05 | -0,31% | +18,47% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-27 | 32,56 | 32,45 | +0,34% | +42,00% | 115,24 | 114,77 | +0,41% | +19,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 17,15 | 17,23 | -0,46% | +3,69% | 71,92 | 72,40 | -0,66% | -1,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-27 | 20,42 | 20,42 | 0,00% | +18,10% | 72,27 | 72,22 | +0,07% | -0,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-27 | 13,87 | 13,87 | 0,00% | +15,68% | 58,16 | 58,28 | -0,20% | +9,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 16,16 | 16,24 | -0,49% | +3,13% | 67,77 | 68,24 | -0,69% | -1,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 13,33 | 13,34 | -0,07% | +15,11% | 55,90 | 56,05 | -0,27% | +9,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-27 | 19,25 | 19,25 | 0,00% | +17,59% | 68,13 | 68,09 | +0,07% | -1,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 9,15 | 9,13 | +0,22% | +15,38% | 38,37 | 38,36 | +0,02% | +9,66% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-27 | 14,00 | 13,96 | +0,29% | +17,85% | 49,55 | 49,38 | +0,35% | -1,16% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 10,88 | 10,91 | -0,27% | +2,84% | 45,63 | 45,84 | -0,47% | -2,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 8,67 | 8,65 | +0,23% | +14,83% | 36,36 | 36,35 | +0,03% | +9,13% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 33,40 | 33,53 | -0,39% | +25,47% | 140,06 | 140,89 | -0,58% | +19,24% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-27 | 39,77 | 39,74 | +0,08% | +42,95% | 140,76 | 140,56 | +0,14% | +19,90% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 31,51 | 31,64 | -0,41% | +24,84% | 132,14 | 132,94 | -0,61% | +18,64% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-27 | 37,52 | 37,49 | +0,08% | +42,23% | 132,79 | 132,60 | +0,15% | +19,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 12,08 | 12,09 | -0,08% | +11,85% | 50,66 | 50,80 | -0,28% | +6,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 10,12 | 10,09 | +0,30% | +21,63% | 42,44 | 42,40 | +0,10% | +15,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-27 | 15,73 | 15,68 | +0,32% | +24,05% | 55,67 | 55,46 | +0,39% | +4,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-27 | 14,38 | 14,32 | +0,42% | +27,37% | 50,90 | 50,65 | +0,49% | +6,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 11,37 | 11,39 | -0,18% | +11,14% | 47,68 | 47,86 | -0,37% | +5,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 9,61 | 9,58 | +0,31% | +21,03% | 40,30 | 40,25 | +0,12% | +15,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-27 | 13,54 | 13,49 | +0,37% | +26,66% | 47,92 | 47,71 | +0,44% | +6,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 57,74 | 57,40 | +0,59% | +11,75% | 242,13 | 241,18 | +0,39% | +6,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-27 | 51,26 | 50,87 | +0,77% | +16,39% | 242,91 | 240,71 | +0,91% | +6,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-27 | 9,13 | 9,03 | +1,11% | +26,81% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-27 | 68,75 | 68,01 | +1,09% | +27,31% | 243,33 | 240,54 | +1,16% | +6,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 53,46 | 53,14 | +0,60% | +11,19% | 224,19 | 223,28 | +0,40% | +5,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-27 | 47,46 | 47,10 | +0,76% | +15,81% | 224,90 | 222,87 | +0,91% | +5,92% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-27 | 63,65 | 62,97 | +1,08% | +26,67% | 225,28 | 222,72 | +1,15% | +6,24% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-27 | 9,04 | 8,94 | +1,12% | +14,14% | 32,00 | 31,62 | +1,19% | -4,27% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 7,36 | 7,32 | +0,55% | -0,27% | 30,86 | 30,76 | +0,35% | -5,22% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 7,99 | 7,98 | +0,13% | +9,75% | 33,51 | 33,53 | -0,07% | +4,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-27 | 9,51 | 9,46 | +0,53% | +24,97% | 33,66 | 33,46 | +0,60% | +4,81% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 7,36 | 7,35 | +0,14% | +9,20% | 30,86 | 30,88 | -0,06% | +3,78% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-27 | 8,76 | 8,71 | +0,57% | +24,43% | 31,00 | 30,81 | +0,64% | +4,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 34,66 | 34,74 | -0,23% | +13,16% | 145,35 | 145,97 | -0,43% | +7,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-27 | 30,77 | 30,79 | -0,06% | +17,85% | 145,81 | 145,69 | +0,08% | +7,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-27 | 41,27 | 41,17 | +0,24% | +28,93% | 146,07 | 145,61 | +0,31% | +8,13% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 32,12 | 32,19 | -0,22% | +12,62% | 134,69 | 135,26 | -0,41% | +7,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-27 | 38,24 | 38,14 | +0,26% | +28,28% | 135,34 | 134,90 | +0,33% | +7,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 72,50 | 72,97 | -0,64% | -7,70% | 304,03 | 306,61 | -0,84% | -12,28% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-27 | 64,37 | 64,68 | -0,48% | -3,85% | 305,03 | 306,05 | -0,33% | -12,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-27 | 86,32 | 86,47 | -0,17% | +5,14% | 305,51 | 305,84 | -0,11% | -11,82% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-27 | 58,86 | 58,99 | -0,22% | +3,06% | 246,83 | 247,86 | -0,42% | -2,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 66,98 | 67,43 | -0,67% | -8,17% | 280,88 | 283,33 | -0,86% | -12,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 50,73 | 50,84 | -0,22% | +2,57% | 212,74 | 213,62 | -0,41% | -2,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-27 | 79,76 | 79,90 | -0,18% | +4,62% | 282,30 | 282,60 | -0,11% | -12,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 28,81 | 29,01 | -0,69% | +7,38% | 120,81 | 121,89 | -0,89% | +2,05% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 23,24 | 23,30 | -0,26% | +19,79% | 97,46 | 97,90 | -0,45% | +13,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-27 | 34,30 | 34,38 | -0,23% | +22,33% | 121,40 | 121,60 | -0,17% | +2,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 26,80 | 26,99 | -0,70% | +6,82% | 112,39 | 113,41 | -0,90% | +1,51% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 20,85 | 20,90 | -0,24% | +19,21% | 87,43 | 87,82 | -0,44% | +13,29% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-27 | 31,91 | 31,98 | -0,22% | +21,70% | 112,94 | 113,11 | -0,15% | +2,07% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 16,38 | 16,45 | -0,43% | +13,91% | 68,69 | 69,12 | -0,62% | +8,25% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 17,81 | 17,80 | +0,06% | +27,21% | 74,69 | 74,79 | -0,14% | +20,90% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-27 | 19,51 | 19,49 | +0,10% | +29,89% | 69,05 | 68,93 | +0,17% | +8,94% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 15,19 | 15,25 | -0,39% | +13,36% | 63,70 | 64,08 | -0,59% | +7,73% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-27 | 18,09 | 18,08 | +0,06% | +29,21% | 64,03 | 63,95 | +0,12% | +8,37% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 12,72 | 12,61 | +0,87% | +9,18% | 53,34 | 52,98 | +0,67% | +3,76% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-27 | 11,37 | 11,26 | +0,98% | +11,36% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-27 | 13,86 | 13,73 | +0,95% | +11,68% | 49,05 | 48,56 | +1,02% | -6,33% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 11,20 | 11,15 | +0,45% | -2,44% | 46,97 | 46,85 | +0,25% | -7,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 15,70 | 15,59 | +0,71% | -13,21% | 65,84 | 65,51 | +0,51% | -17,52% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 5,41 | 5,35 | +1,12% | -2,87% | 22,69 | 22,48 | +0,92% | -7,70% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-27 | 18,69 | 18,47 | +1,19% | -1,16% | 66,15 | 65,33 | +1,26% | -17,10% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 14,44 | 14,34 | +0,70% | -13,69% | 60,55 | 60,25 | +0,50% | -17,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 5,14 | 5,09 | +0,98% | -3,38% | 21,55 | 21,39 | +0,78% | -8,18% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-27 | 17,20 | 17,00 | +1,18% | -1,60% | 60,88 | 60,13 | +1,25% | -17,47% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-27 | 23,63 | 23,86 | -0,96% | +14,71% | 99,09 | 100,25 | -1,16% | +9,01% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-27 | 28,13 | 28,27 | -0,50% | +30,65% | 99,56 | 99,99 | -0,43% | +9,58% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 21,88 | 22,10 | -1,00% | +14,14% | 91,75 | 92,86 | -1,19% | +8,47% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-27 | 26,06 | 26,19 | -0,50% | +30,04% | 92,23 | 92,63 | -0,43% | +9,07% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 25,42 | 25,05 | +1,48% | +1,92% | 106,60 | 105,25 | +1,28% | -3,14% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 4,86 | 4,77 | +1,89% | +13,82% | 20,38 | 20,04 | +1,69% | +8,17% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-27 | 30,26 | 29,68 | +1,95% | +16,07% | 107,10 | 104,97 | +2,02% | -2,65% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 23,15 | 22,81 | +1,49% | +1,40% | 97,08 | 95,84 | +1,29% | -3,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 4,62 | 4,53 | +1,99% | +13,24% | 19,37 | 19,03 | +1,79% | +7,61% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-27 | 27,56 | 27,03 | +1,96% | +15,51% | 97,54 | 95,60 | +2,03% | -3,12% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 33,02 | 33,03 | -0,03% | +5,23% | 138,47 | 138,78 | -0,23% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-27 | 39,32 | 39,14 | +0,46% | +19,88% | 139,16 | 138,43 | +0,53% | +0,54% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 30,42 | 30,42 | 0,00% | +4,72% | 127,57 | 127,82 | -0,20% | -0,48% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-27 | 36,22 | 36,05 | +0,47% | +19,30% | 128,19 | 127,50 | +0,54% | +0,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 33,90 | 33,35 | +1,65% | +19,11% | 142,16 | 140,13 | +1,45% | +13,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 3,55 | 3,48 | +2,01% | +32,96% | 14,89 | 14,62 | +1,81% | +26,36% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-27 | 6,30 | 6,17 | +2,11% | +34,90% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-27 | 40,37 | 39,52 | +2,15% | +35,70% | 142,88 | 139,78 | +2,22% | +13,81% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 30,95 | 30,45 | +1,64% | +18,49% | 129,79 | 127,94 | +1,44% | +12,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 3,38 | 3,31 | +2,11% | +32,03% | 14,17 | 13,91 | +1,91% | +25,47% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-27 | 36,86 | 36,09 | +2,13% | +35,07% | 130,46 | 127,65 | +2,20% | +13,28% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 24,65 | 24,84 | -0,76% | +32,17% | 103,37 | 104,37 | -0,96% | +25,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-27 | 21,89 | 22,01 | -0,55% | +37,67% | 103,73 | 104,15 | -0,40% | +25,91% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-27 | 29,35 | 29,43 | -0,27% | +50,51% | 103,88 | 104,09 | -0,20% | +26,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 22,91 | 23,08 | -0,74% | +31,52% | 96,07 | 96,98 | -0,93% | +24,99% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-27 | 27,27 | 27,35 | -0,29% | +49,84% | 96,52 | 96,73 | -0,22% | +25,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 32,79 | 32,36 | +1,33% | +15,01% | 137,50 | 135,70 | +1,33% | +9,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 25,65 | 25,26 | +1,54% | +27,74% | 107,56 | 105,93 | +1,54% | +21,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-27 | 39,08 | 38,46 | +1,61% | +30,83% | 138,32 | 136,12 | +1,61% | +9,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 44,33 | 43,74 | +1,35% | +14,46% | 185,90 | 183,42 | +1,35% | +8,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-27 | 34,56 | 34,03 | +1,56% | +27,06% | 144,93 | 142,71 | +1,56% | +20,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-27 | 15,59 | 15,34 | +1,63% | +29,27% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-27 | 52,72 | 51,88 | +1,62% | +30,20% | 186,59 | 183,62 | +1,62% | +9,20% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-27 | 31,75 | 31,61 | +0,44% | +14,25% | 112,37 | 111,88 | +0,44% | -4,18% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-27 | 27,58 | 27,46 | +0,44% | +13,40% | 97,61 | 97,19 | +0,44% | -4,89% | |
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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 | 2017-12-27 | 4,98 | 4,94 | +0,81% | -5,86% | 20,88 | 20,72 | +0,81% | -10,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 3,97 | 3,92 | +1,28% | +4,47% | 16,65 | 16,44 | +1,28% | -0,71% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-27 | 4,45 | 4,40 | +1,14% | +6,97% | 15,75 | 15,57 | +1,14% | -10,28% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 4,70 | 4,66 | +0,86% | -6,75% | 19,71 | 19,54 | +0,86% | -11,38% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-27 | 4,20 | 4,15 | +1,20% | +6,33% | 14,87 | 14,69 | +1,21% | -10,82% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-27 | 4,93 | 4,93 | 0,00% | +8,11% | 17,45 | 17,45 | 0,00% | -9,32% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-27 | 13,04 | 13,03 | +0,08% | +7,59% | 46,15 | 46,12 | +0,08% | -9,76% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 8,13 | 8,10 | +0,37% | +8,98% | 34,09 | 33,97 | +0,37% | +3,57% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-27 | 62,17 | 61,78 | +0,63% | +24,07% | 220,04 | 218,66 | +0,63% | +4,06% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-27 | 7,74 | 7,69 | +0,65% | +22,27% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-27 | 31,75 | 31,54 | +0,67% | +23,44% | 112,37 | 111,63 | +0,67% | +3,54% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 5,23 | 5,21 | +0,38% | -0,38% | 21,93 | 21,85 | +0,38% | -5,33% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 3,63 | 3,61 | +0,55% | +10,33% | 15,22 | 15,14 | +0,55% | +4,86% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-27 | 6,27 | 6,23 | +0,64% | +13,38% | 22,19 | 22,05 | +0,64% | -4,90% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-27 | 3,47 | 3,45 | +0,58% | +10,16% | 14,55 | 14,47 | +0,58% | +4,69% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-27 | 5,97 | 5,94 | +0,51% | +12,64% | 21,13 | 21,02 | +0,51% | -5,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 68,59 | 68,77 | -0,26% | -3,48% | 288,64 | 289,37 | -0,25% | -9,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 53,71 | 54,00 | -0,54% | +3,75% | 226,02 | 227,22 | -0,53% | -2,73% | |
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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 | 2017-12-27 | 20,28 | 20,34 | -0,29% | -2,78% | 85,04 | 85,30 | -0,29% | -7,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-27 | 19,95 | 19,94 | +0,05% | +10,65% | 70,61 | 70,57 | +0,05% | -7,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 18,48 | 18,53 | -0,27% | -3,50% | 77,50 | 77,71 | -0,27% | -8,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-27 | 18,20 | 18,19 | +0,05% | +9,84% | 64,42 | 64,38 | +0,05% | -7,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 6,01 | 6,03 | -0,33% | -13,53% | 25,20 | 25,29 | -0,33% | -17,82% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-27 | 7,14 | 7,14 | 0,00% | -1,52% | 25,27 | 25,27 | 0,00% | -17,40% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 5,54 | 5,56 | -0,36% | -14,24% | 23,23 | 23,32 | -0,36% | -18,50% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-27 | 7,71 | 7,71 | 0,00% | -3,14% | - | - | - | - | |
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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 | 2017-12-27 | 17,20 | 17,15 | +0,29% | +38,15% | 60,88 | 60,70 | +0,29% | +15,87% | |
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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 | 2017-12-27 | 14,55 | 14,51 | +0,28% | +37,13% | 51,50 | 51,36 | +0,28% | +15,02% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-27 | 29,69 | 29,23 | +1,57% | +39,78% | 105,08 | 103,45 | +1,57% | +17,24% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-27 | 36,64 | 36,07 | +1,58% | +39,10% | 129,68 | 127,66 | +1,58% | +16,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 10,24 | 10,23 | +0,10% | +22,05% | 42,94 | 42,90 | +0,10% | +15,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-27 | 15,13 | 15,09 | +0,27% | +25,25% | 53,55 | 53,41 | +0,27% | +5,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 25,46 | 25,48 | -0,08% | +9,27% | 106,77 | 106,85 | -0,08% | +3,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-27 | 18,41 | 18,38 | +0,16% | +21,36% | 77,20 | 77,08 | +0,16% | +15,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-27 | 27,13 | 27,08 | +0,18% | +23,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-27 | 30,33 | 30,27 | +0,20% | +24,30% | 107,35 | 107,14 | +0,20% | +4,25% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-27 | 370,36 | 368,22 | +0,58% | +17,28% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-27 | 369,92 | 367,88 | +0,55% | +15,19% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-27 | 13,30 | 13,12 | +1,37% | +7,43% | 55,77 | 55,13 | +1,17% | +2,18% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-27 | 9,70 | 9,53 | +1,78% | +22,63% | 34,33 | 33,71 | +1,85% | +2,80% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-27 | 8,36 | 8,24 | +1,46% | +6,50% | 35,06 | 34,62 | +1,26% | +1,29% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-27 | 6,19 | 6,08 | +1,81% | +21,37% | 21,91 | 21,50 | +1,88% | +1,74% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-27 | 16,78 | 16,86 | -0,47% | +13,61% | 70,37 | 70,84 | -0,67% | +7,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 13,78 | 13,80 | -0,14% | +27,00% | 57,79 | 57,98 | -0,34% | +20,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-27 | 14,80 | 14,81 | -0,07% | +29,48% | 52,38 | 52,38 | 0,00% | +8,60% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 13,18 | 13,19 | -0,08% | +26,49% | 55,27 | 55,42 | -0,27% | +20,21% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-27 | 14,11 | 14,13 | -0,14% | +28,74% | 49,94 | 49,98 | -0,07% | +7,98% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-27 | 13,50 | 13,46 | +0,30% | -21,42% | 56,61 | 56,56 | +0,10% | -25,32% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 10,71 | 10,64 | +0,66% | -12,14% | 44,91 | 44,71 | +0,46% | -16,50% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-27 | 16,05 | 15,94 | +0,69% | -10,49% | 56,81 | 56,38 | +0,76% | -24,92% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-27 | 12,37 | 12,33 | +0,32% | -22,83% | 51,87 | 51,81 | +0,13% | -26,66% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-27 | 12,75 | 12,72 | +0,24% | -21,88% | 53,47 | 53,45 | +0,04% | -25,75% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-27 | 15,26 | 15,16 | +0,66% | -10,97% | 54,01 | 53,62 | +0,73% | -25,33% | |
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)