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 | 2017-12-28 | 15,55 | 15,41 | +0,91% | +38,84% | 54,82 | 54,54 | +0,51% | +16,20% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 14,12 | 14,00 | +0,86% | +34,99% | 59,18 | 58,71 | +0,79% | +28,51% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 30,16 | 30,05 | +0,37% | +24,17% | 126,40 | 126,02 | +0,30% | +18,21% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-28 | 36,03 | 35,78 | +0,70% | +42,75% | 127,02 | 126,64 | +0,30% | +19,48% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 27,44 | 27,35 | +0,33% | +23,49% | 115,00 | 114,69 | +0,27% | +17,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-28 | 32,79 | 32,56 | +0,71% | +42,01% | 115,59 | 115,24 | +0,31% | +18,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 17,08 | 17,15 | -0,41% | +2,95% | 71,58 | 71,92 | -0,47% | -1,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-28 | 20,40 | 20,42 | -0,10% | +18,33% | 71,92 | 72,27 | -0,49% | -0,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-28 | 13,84 | 13,87 | -0,22% | +15,82% | 58,00 | 58,16 | -0,28% | +10,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 16,10 | 16,16 | -0,37% | +2,48% | 67,47 | 67,77 | -0,43% | -2,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 13,31 | 13,33 | -0,15% | +15,24% | 55,78 | 55,90 | -0,21% | +9,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-28 | 19,23 | 19,25 | -0,10% | +17,76% | 67,79 | 68,13 | -0,50% | -1,44% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 9,15 | 9,15 | 0,00% | +15,82% | 38,35 | 38,37 | -0,06% | +10,26% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-28 | 14,02 | 14,00 | +0,14% | +18,31% | 49,42 | 49,55 | -0,25% | -0,98% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 10,86 | 10,88 | -0,18% | +2,36% | 45,51 | 45,63 | -0,25% | -2,56% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 8,67 | 8,67 | 0,00% | +15,14% | 36,34 | 36,36 | -0,06% | +9,61% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 33,27 | 33,40 | -0,39% | +24,28% | 139,43 | 140,06 | -0,45% | +18,32% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-28 | 39,75 | 39,77 | -0,05% | +42,88% | 140,13 | 140,76 | -0,45% | +19,59% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 31,39 | 31,51 | -0,38% | +23,68% | 131,55 | 132,14 | -0,44% | +17,74% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-28 | 37,50 | 37,52 | -0,05% | +42,21% | 132,20 | 132,79 | -0,45% | +19,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 12,01 | 12,08 | -0,58% | +10,59% | 50,33 | 50,66 | -0,64% | +5,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 10,06 | 10,12 | -0,59% | +20,77% | 42,16 | 42,44 | -0,65% | +14,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-28 | 15,64 | 15,73 | -0,57% | +23,34% | 55,14 | 55,67 | -0,97% | +3,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-28 | 14,35 | 14,38 | -0,21% | +27,22% | 50,59 | 50,90 | -0,60% | +6,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 11,31 | 11,37 | -0,53% | +10,02% | 47,40 | 47,68 | -0,59% | +4,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 9,55 | 9,61 | -0,62% | +20,28% | 40,02 | 40,30 | -0,69% | +14,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-28 | 13,51 | 13,54 | -0,22% | +26,50% | 47,63 | 47,92 | -0,62% | +5,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 57,86 | 57,74 | +0,21% | +10,74% | 242,49 | 242,13 | +0,15% | +5,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-28 | 51,41 | 51,26 | +0,29% | +15,58% | 243,03 | 242,91 | +0,05% | +5,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-28 | 9,17 | 9,13 | +0,44% | +26,66% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-28 | 69,14 | 68,75 | +0,57% | +27,35% | 243,74 | 243,33 | +0,17% | +6,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 53,57 | 53,46 | +0,21% | +10,20% | 224,51 | 224,19 | +0,14% | +4,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-28 | 47,60 | 47,46 | +0,29% | +15,03% | 225,01 | 224,90 | +0,05% | +5,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-28 | 64,01 | 63,65 | +0,57% | +26,73% | 225,65 | 225,28 | +0,17% | +6,07% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-28 | 9,08 | 9,04 | +0,44% | +13,93% | 32,01 | 32,00 | +0,05% | -4,65% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 7,37 | 7,36 | +0,14% | -1,47% | 30,89 | 30,86 | +0,07% | -6,20% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 7,97 | 7,99 | -0,25% | +8,73% | 33,40 | 33,51 | -0,31% | +3,51% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-28 | 9,53 | 9,51 | +0,21% | +25,23% | 33,60 | 33,66 | -0,19% | +4,81% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 7,34 | 7,36 | -0,27% | +8,26% | 30,76 | 30,86 | -0,33% | +3,06% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-28 | 8,78 | 8,76 | +0,23% | +24,54% | 30,95 | 31,00 | -0,17% | +4,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 34,64 | 34,66 | -0,06% | +12,07% | 145,17 | 145,35 | -0,12% | +6,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-28 | 30,78 | 30,77 | +0,03% | +16,99% | 145,50 | 145,81 | -0,21% | +7,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-28 | 41,39 | 41,27 | +0,29% | +28,86% | 145,91 | 146,07 | -0,11% | +7,85% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 32,10 | 32,12 | -0,06% | +11,54% | 134,53 | 134,69 | -0,12% | +6,18% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-28 | 38,35 | 38,24 | +0,29% | +28,22% | 135,19 | 135,34 | -0,11% | +7,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 72,25 | 72,50 | -0,34% | -8,07% | 302,79 | 304,03 | -0,41% | -12,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-28 | 64,20 | 64,37 | -0,26% | -4,04% | 303,49 | 305,03 | -0,51% | -12,22% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-28 | 86,33 | 86,32 | +0,01% | +5,72% | 304,34 | 305,51 | -0,38% | -11,52% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-28 | 58,81 | 58,86 | -0,08% | +3,54% | 246,47 | 246,83 | -0,15% | -1,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 66,75 | 66,98 | -0,34% | -8,54% | 279,74 | 280,88 | -0,41% | -12,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 50,69 | 50,73 | -0,08% | +3,03% | 212,44 | 212,74 | -0,14% | -1,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-28 | 79,76 | 79,76 | 0,00% | +5,18% | 281,18 | 282,30 | -0,40% | -11,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 28,71 | 28,81 | -0,35% | +6,89% | 120,32 | 120,81 | -0,41% | +1,76% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 23,22 | 23,24 | -0,09% | +20,31% | 97,31 | 97,46 | -0,15% | +14,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-28 | 34,31 | 34,30 | +0,03% | +22,93% | 120,95 | 121,40 | -0,37% | +2,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 26,71 | 26,80 | -0,34% | +6,37% | 111,94 | 112,39 | -0,40% | +1,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 20,83 | 20,85 | -0,10% | +19,64% | 87,30 | 87,43 | -0,16% | +13,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-28 | 31,91 | 31,91 | 0,00% | +22,31% | 112,49 | 112,94 | -0,40% | +2,37% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 16,37 | 16,38 | -0,06% | +13,92% | 68,61 | 68,69 | -0,12% | +8,45% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 17,84 | 17,81 | +0,17% | +28,25% | 74,77 | 74,69 | +0,11% | +22,10% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-28 | 19,56 | 19,51 | +0,26% | +31,01% | 68,95 | 69,05 | -0,14% | +9,65% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 15,18 | 15,19 | -0,07% | +13,37% | 63,62 | 63,70 | -0,13% | +7,93% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-28 | 18,14 | 18,09 | +0,28% | +30,41% | 63,95 | 64,03 | -0,12% | +9,15% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 12,77 | 12,72 | +0,39% | +8,96% | 53,52 | 53,34 | +0,33% | +3,73% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-28 | 11,42 | 11,37 | +0,44% | +11,09% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-28 | 13,93 | 13,86 | +0,51% | +11,53% | 49,11 | 49,05 | +0,11% | -6,65% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 11,21 | 11,20 | +0,09% | -3,53% | 46,98 | 46,97 | +0,03% | -8,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 15,62 | 15,70 | -0,51% | -14,08% | 65,46 | 65,84 | -0,57% | -18,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 5,40 | 5,41 | -0,18% | -3,05% | 22,63 | 22,69 | -0,25% | -7,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-28 | 18,67 | 18,69 | -0,11% | -1,16% | 65,82 | 66,15 | -0,50% | -17,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 14,37 | 14,44 | -0,48% | -14,52% | 60,22 | 60,55 | -0,55% | -18,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 5,13 | 5,14 | -0,19% | -3,57% | 21,50 | 21,55 | -0,26% | -8,20% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-28 | 17,18 | 17,20 | -0,12% | -1,60% | 60,56 | 60,88 | -0,51% | -17,65% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-28 | 23,64 | 23,63 | +0,04% | +14,59% | 99,07 | 99,09 | -0,02% | +9,09% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-28 | 28,25 | 28,13 | +0,43% | +31,76% | 99,59 | 99,56 | +0,03% | +10,28% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 21,90 | 21,88 | +0,09% | +14,00% | 91,78 | 91,75 | +0,03% | +8,53% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-28 | 26,16 | 26,06 | +0,38% | +31,06% | 92,22 | 92,23 | -0,01% | +9,69% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 25,23 | 25,42 | -0,75% | -1,56% | 105,74 | 106,60 | -0,81% | -6,29% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 4,84 | 4,86 | -0,41% | +11,01% | 20,28 | 20,38 | -0,47% | +5,68% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-28 | 30,15 | 30,26 | -0,36% | +13,22% | 106,29 | 107,10 | -0,76% | -5,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 22,98 | 23,15 | -0,73% | -2,05% | 96,31 | 97,08 | -0,80% | -6,75% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 4,60 | 4,62 | -0,43% | +10,31% | 19,28 | 19,37 | -0,49% | +5,02% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-28 | 27,46 | 27,56 | -0,36% | +12,63% | 96,80 | 97,54 | -0,76% | -5,73% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 32,93 | 33,02 | -0,27% | +5,04% | 138,01 | 138,47 | -0,33% | 0,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-28 | 39,35 | 39,32 | +0,08% | +20,82% | 138,72 | 139,16 | -0,32% | +1,12% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 30,33 | 30,42 | -0,30% | +4,51% | 127,11 | 127,57 | -0,36% | -0,50% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-28 | 36,24 | 36,22 | +0,06% | +20,20% | 127,76 | 128,19 | -0,34% | +0,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 34,04 | 33,90 | +0,41% | +16,30% | 142,66 | 142,16 | +0,35% | +10,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 3,58 | 3,55 | +0,85% | +30,66% | 15,00 | 14,89 | +0,78% | +24,39% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-28 | 6,34 | 6,30 | +0,63% | +32,91% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-28 | 40,67 | 40,37 | +0,74% | +33,69% | 143,37 | 142,88 | +0,34% | +11,90% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 31,08 | 30,95 | +0,42% | +15,71% | 130,25 | 129,79 | +0,36% | +10,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 3,40 | 3,38 | +0,59% | +30,27% | 14,25 | 14,17 | +0,53% | +24,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-28 | 37,14 | 36,86 | +0,76% | +33,07% | 130,93 | 130,46 | +0,36% | +11,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 24,64 | 24,65 | -0,04% | +31,41% | 103,26 | 103,37 | -0,10% | +25,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-28 | 21,90 | 21,89 | +0,05% | +37,22% | 103,53 | 103,73 | -0,20% | +25,51% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-28 | 29,44 | 29,35 | +0,31% | +51,13% | 103,78 | 103,88 | -0,09% | +26,49% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 22,90 | 22,91 | -0,04% | +30,78% | 95,97 | 96,07 | -0,11% | +24,51% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-28 | 27,36 | 27,27 | +0,33% | +50,41% | 96,45 | 96,52 | -0,07% | +25,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 32,92 | 32,79 | +0,40% | +14,11% | 137,96 | 137,50 | +0,33% | +8,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 25,82 | 25,65 | +0,66% | +27,57% | 108,21 | 107,56 | +0,60% | +21,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-28 | 39,38 | 39,08 | +0,77% | +30,92% | 138,83 | 138,32 | +0,37% | +9,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 44,50 | 44,33 | +0,38% | +13,52% | 186,50 | 185,90 | +0,32% | +8,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-28 | 34,78 | 34,56 | +0,64% | +26,84% | 145,76 | 144,93 | +0,57% | +20,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-28 | 15,69 | 15,59 | +0,64% | +29,14% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-28 | 53,13 | 52,72 | +0,78% | +30,25% | 187,30 | 186,59 | +0,38% | +9,02% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-28 | 31,91 | 31,75 | +0,50% | +16,42% | 112,49 | 112,37 | +0,11% | -2,56% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-28 | 27,72 | 27,58 | +0,51% | +15,60% | 97,72 | 97,61 | +0,11% | -3,25% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-05 | 42,69 | 42,92 | -0,54% | +36,09% | 151,54 | 151,73 | -0,12% | +14,61% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 19,11 | 19,16 | -0,26% | +23,29% | 80,42 | 80,62 | -0,25% | +15,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-12-05 | 22,58 | 22,70 | -0,53% | +35,37% | 80,16 | 80,25 | -0,12% | +14,01% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 4,99 | 4,98 | +0,20% | -9,93% | 20,91 | 20,88 | +0,14% | -14,25% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 3,98 | 3,97 | +0,25% | +0,25% | 16,68 | 16,65 | +0,19% | -4,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-28 | 4,47 | 4,45 | +0,45% | +3,23% | 15,76 | 15,75 | +0,05% | -13,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 4,71 | 4,70 | +0,21% | -10,63% | 19,74 | 19,71 | +0,15% | -14,92% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-28 | 4,22 | 4,20 | +0,48% | +2,43% | 14,88 | 14,87 | +0,08% | -14,27% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-28 | 4,99 | 4,93 | +1,22% | +10,40% | 17,59 | 17,45 | +0,82% | -7,60% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-28 | 13,19 | 13,04 | +1,15% | +9,64% | 46,50 | 46,15 | +0,75% | -8,23% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 8,15 | 8,13 | +0,25% | +7,66% | 34,16 | 34,09 | +0,18% | +2,49% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-28 | 62,52 | 62,17 | +0,56% | +23,46% | 220,40 | 220,04 | +0,17% | +3,33% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-28 | 7,77 | 7,74 | +0,39% | +21,41% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-28 | 31,92 | 31,75 | +0,54% | +22,82% | 112,53 | 112,37 | +0,14% | +2,79% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 5,22 | 5,23 | -0,19% | -1,14% | 21,88 | 21,93 | -0,25% | -5,88% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 3,64 | 3,63 | +0,28% | +10,64% | 15,25 | 15,22 | +0,21% | +5,33% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-28 | 6,28 | 6,27 | +0,16% | +13,56% | 22,14 | 22,19 | -0,24% | -4,95% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-28 | 3,47 | 3,47 | 0,00% | +10,16% | 14,54 | 14,55 | -0,06% | +4,87% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-28 | 5,99 | 5,97 | +0,34% | +13,02% | 21,12 | 21,13 | -0,06% | -5,41% | |
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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 | 2017-12-28 | 20,27 | 20,28 | -0,05% | -2,55% | 84,95 | 85,04 | -0,11% | -7,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-28 | 20,01 | 19,95 | +0,30% | +11,79% | 70,54 | 70,61 | -0,10% | -6,44% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 18,47 | 18,48 | -0,05% | -3,25% | 77,41 | 77,50 | -0,12% | -7,89% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-28 | 18,26 | 18,20 | +0,33% | +11,00% | 64,37 | 64,42 | -0,07% | -7,09% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 6,01 | 6,01 | 0,00% | -13,53% | 25,19 | 25,20 | -0,06% | -17,68% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-28 | 7,17 | 7,14 | +0,42% | -0,69% | 25,28 | 25,27 | +0,02% | -16,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 5,55 | 5,54 | +0,18% | -14,09% | 23,26 | 23,23 | +0,12% | -18,21% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-28 | 7,74 | 7,71 | +0,39% | -2,27% | - | - | - | - | |
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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 | 2017-12-28 | 17,25 | 17,20 | +0,29% | +39,79% | 60,81 | 60,88 | -0,11% | +17,00% | |
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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 | 2017-12-28 | 14,59 | 14,55 | +0,27% | +38,82% | 51,43 | 51,50 | -0,12% | +16,19% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-28 | 29,61 | 29,69 | -0,27% | +39,14% | 104,38 | 105,08 | -0,66% | +16,46% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-28 | 36,55 | 36,64 | -0,25% | +38,45% | 128,85 | 129,68 | -0,64% | +15,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 10,26 | 10,24 | +0,20% | +23,32% | 43,00 | 42,94 | +0,13% | +17,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-28 | 15,17 | 15,13 | +0,26% | +26,63% | 53,48 | 53,55 | -0,13% | +5,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 25,44 | 25,46 | -0,08% | +9,51% | 106,62 | 106,77 | -0,14% | +4,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-28 | 18,44 | 18,41 | +0,16% | +22,44% | 77,28 | 77,20 | +0,10% | +16,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-28 | 27,18 | 27,13 | +0,18% | +24,51% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-28 | 30,42 | 30,33 | +0,30% | +25,65% | 107,24 | 107,35 | -0,10% | +5,17% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-28 | 369,27 | 370,36 | -0,29% | +17,82% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-28 | 368,82 | 369,92 | -0,30% | +15,73% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-28 | 13,33 | 13,30 | +0,23% | +5,46% | 55,86 | 55,77 | +0,16% | +0,40% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-28 | 9,75 | 9,70 | +0,52% | +21,12% | 34,37 | 34,33 | +0,12% | +1,37% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-28 | 8,37 | 8,36 | +0,12% | +4,36% | 35,08 | 35,06 | +0,06% | -0,65% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-28 | 6,22 | 6,19 | +0,48% | +19,85% | 21,93 | 21,91 | +0,09% | +0,31% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-28 | 16,80 | 16,78 | +0,12% | +12,83% | 70,41 | 70,37 | +0,06% | +7,41% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 13,84 | 13,78 | +0,44% | +27,21% | 58,00 | 57,79 | +0,37% | +21,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-28 | 14,87 | 14,80 | +0,47% | +29,76% | 52,42 | 52,38 | +0,08% | +8,60% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 13,23 | 13,18 | +0,38% | +26,60% | 55,45 | 55,27 | +0,32% | +20,53% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-28 | 14,19 | 14,11 | +0,57% | +29,12% | 50,02 | 49,94 | +0,17% | +8,07% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-28 | 13,61 | 13,50 | +0,81% | -21,96% | 57,04 | 56,61 | +0,75% | -25,71% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 10,82 | 10,71 | +1,03% | -12,10% | 45,35 | 44,91 | +0,96% | -16,32% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-28 | 16,25 | 16,05 | +1,25% | -10,27% | 57,29 | 56,81 | +0,85% | -24,90% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-28 | 12,47 | 12,37 | +0,81% | -23,36% | 52,26 | 51,87 | +0,75% | -27,03% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-28 | 12,86 | 12,75 | +0,86% | -22,34% | 53,90 | 53,47 | +0,80% | -26,07% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-28 | 15,45 | 15,26 | +1,25% | -10,75% | 54,47 | 54,01 | +0,84% | -25,30% | |
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)