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 | 2017-12-29 | 15,62 | 15,55 | +0,45% | +38,48% | 54,74 | 54,82 | -0,14% | +14,84% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 14,18 | 14,12 | +0,42% | +34,66% | 59,29 | 59,18 | +0,20% | +27,61% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 30,20 | 30,16 | +0,13% | +24,08% | 126,28 | 126,40 | -0,09% | +17,57% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-29 | 36,22 | 36,03 | +0,53% | +42,32% | 126,94 | 127,02 | -0,06% | +18,02% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 27,48 | 27,44 | +0,15% | +23,45% | 114,91 | 115,00 | -0,08% | +16,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-29 | 32,96 | 32,79 | +0,52% | +41,58% | 115,51 | 115,59 | -0,07% | +17,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 17,02 | 17,08 | -0,35% | +3,65% | 71,17 | 71,58 | -0,57% | -1,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-29 | 20,41 | 20,40 | +0,05% | +18,87% | 71,53 | 71,92 | -0,54% | -1,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-29 | 13,85 | 13,84 | +0,07% | +16,39% | 57,91 | 58,00 | -0,15% | +10,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 16,04 | 16,10 | -0,37% | +3,15% | 67,07 | 67,47 | -0,60% | -2,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 13,31 | 13,31 | 0,00% | +15,74% | 55,66 | 55,78 | -0,22% | +9,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-29 | 19,23 | 19,23 | 0,00% | +18,27% | 67,39 | 67,79 | -0,59% | -1,92% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 9,18 | 9,15 | +0,33% | +16,20% | 38,39 | 38,35 | +0,10% | +10,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-29 | 14,06 | 14,02 | +0,29% | +18,65% | 49,27 | 49,42 | -0,30% | -1,60% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 10,85 | 10,86 | -0,09% | +2,84% | 45,37 | 45,51 | -0,32% | -2,54% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 8,70 | 8,67 | +0,35% | +15,54% | 36,38 | 36,34 | +0,12% | +9,48% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 33,41 | 33,27 | +0,42% | +24,39% | 139,70 | 139,43 | +0,20% | +17,87% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-29 | 40,07 | 39,75 | +0,81% | +42,65% | 140,43 | 140,13 | +0,21% | +18,30% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 31,52 | 31,39 | +0,41% | +23,75% | 131,80 | 131,55 | +0,19% | +17,27% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-29 | 37,80 | 37,50 | +0,80% | +41,95% | 132,47 | 132,20 | +0,21% | +17,71% | |
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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 | 2017-12-29 | 57,85 | 57,86 | -0,02% | +10,11% | 241,90 | 242,49 | -0,24% | +4,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-29 | 51,32 | 51,41 | -0,18% | +14,25% | 241,85 | 243,03 | -0,48% | +4,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 9,20 | 9,17 | +0,33% | +25,51% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-29 | 69,38 | 69,14 | +0,35% | +26,28% | 243,15 | 243,74 | -0,24% | +4,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 53,55 | 53,57 | -0,04% | +9,55% | 223,92 | 224,51 | -0,26% | +3,81% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-29 | 47,52 | 47,60 | -0,17% | +13,71% | 223,94 | 225,01 | -0,48% | +3,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-29 | 64,23 | 64,01 | +0,34% | +25,67% | 225,10 | 225,65 | -0,25% | +4,22% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-29 | 9,12 | 9,08 | +0,44% | +14,29% | 31,96 | 32,01 | -0,15% | -5,22% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 7,37 | 7,37 | 0,00% | -0,94% | 30,82 | 30,89 | -0,22% | -6,13% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 7,96 | 7,97 | -0,13% | +9,34% | 33,28 | 33,40 | -0,35% | +3,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-29 | 9,55 | 9,53 | +0,21% | +25,49% | 33,47 | 33,60 | -0,38% | +4,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 7,33 | 7,34 | -0,14% | +8,92% | 30,65 | 30,76 | -0,36% | +3,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-29 | 8,79 | 8,78 | +0,11% | +24,86% | 30,81 | 30,95 | -0,47% | +3,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 34,58 | 34,64 | -0,17% | +12,16% | 144,60 | 145,17 | -0,40% | +6,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-29 | 30,68 | 30,78 | -0,32% | +16,39% | 144,58 | 145,50 | -0,63% | +5,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-29 | 41,48 | 41,39 | +0,22% | +28,66% | 145,37 | 145,91 | -0,37% | +6,70% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 32,04 | 32,10 | -0,19% | +11,64% | 133,97 | 134,53 | -0,41% | +5,79% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-29 | 38,43 | 38,35 | +0,21% | +28,01% | 134,68 | 135,19 | -0,38% | +6,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 72,14 | 72,25 | -0,15% | -6,93% | 301,65 | 302,79 | -0,38% | -11,80% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-29 | 64,00 | 64,20 | -0,31% | -3,43% | 301,61 | 303,49 | -0,62% | -12,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-29 | 86,51 | 86,33 | +0,21% | +6,74% | 303,18 | 304,34 | -0,38% | -11,48% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-29 | 58,94 | 58,81 | +0,22% | +4,61% | 246,46 | 246,47 | 0,00% | -0,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 66,64 | 66,75 | -0,16% | -7,41% | 278,65 | 279,74 | -0,39% | -12,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 50,79 | 50,69 | +0,20% | +4,10% | 212,38 | 212,44 | -0,03% | -1,36% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-29 | 79,93 | 79,76 | +0,21% | +6,21% | 280,12 | 281,18 | -0,38% | -11,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 28,65 | 28,71 | -0,21% | +8,07% | 119,80 | 120,32 | -0,43% | +2,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 23,26 | 23,22 | +0,17% | +21,40% | 97,26 | 97,31 | -0,05% | +15,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-29 | 34,37 | 34,31 | +0,17% | +23,99% | 120,45 | 120,95 | -0,41% | +2,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 26,66 | 26,71 | -0,19% | +7,59% | 111,48 | 111,94 | -0,41% | +1,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 20,87 | 20,83 | +0,19% | +20,78% | 87,27 | 87,30 | -0,03% | +14,45% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-29 | 31,97 | 31,91 | +0,19% | +23,34% | 112,04 | 112,49 | -0,40% | +2,29% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 16,31 | 16,37 | -0,37% | +14,70% | 68,20 | 68,61 | -0,59% | +8,69% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 17,84 | 17,84 | 0,00% | +28,81% | 74,60 | 74,77 | -0,22% | +22,06% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-29 | 19,57 | 19,56 | +0,05% | +31,61% | 68,58 | 68,95 | -0,54% | +9,14% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 15,13 | 15,18 | -0,33% | +14,19% | 63,27 | 63,62 | -0,55% | +8,21% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-29 | 18,14 | 18,14 | 0,00% | +30,88% | 63,57 | 63,95 | -0,59% | +8,54% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 12,76 | 12,77 | -0,08% | +9,43% | 53,36 | 53,52 | -0,30% | +3,70% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 11,41 | 11,42 | -0,09% | +11,53% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-29 | 13,92 | 13,93 | -0,07% | +11,99% | 48,78 | 49,11 | -0,66% | -7,13% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 11,16 | 11,21 | -0,45% | -2,87% | 46,67 | 46,98 | -0,67% | -7,96% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 15,57 | 15,62 | -0,32% | -13,31% | 65,11 | 65,46 | -0,54% | -17,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 5,40 | 5,40 | 0,00% | -2,35% | 22,58 | 22,63 | -0,22% | -7,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-29 | 18,67 | 18,67 | 0,00% | -0,64% | 65,43 | 65,82 | -0,59% | -17,60% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 14,32 | 14,37 | -0,35% | -13,79% | 59,88 | 60,22 | -0,57% | -18,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 5,13 | 5,13 | 0,00% | -2,84% | 21,45 | 21,50 | -0,22% | -7,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-29 | 17,18 | 17,18 | 0,00% | -1,09% | 60,21 | 60,56 | -0,59% | -17,98% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-29 | 23,58 | 23,64 | -0,25% | +15,42% | 98,60 | 99,07 | -0,48% | +9,37% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-29 | 28,28 | 28,25 | +0,11% | +32,40% | 99,11 | 99,59 | -0,48% | +9,80% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 21,84 | 21,90 | -0,27% | +14,89% | 91,32 | 91,78 | -0,50% | +8,87% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-29 | 26,19 | 26,16 | +0,11% | +31,74% | 91,79 | 92,22 | -0,47% | +9,25% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 25,28 | 25,23 | +0,20% | -6,23% | 105,71 | 105,74 | -0,03% | -11,14% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 4,86 | 4,84 | +0,41% | +5,19% | 20,32 | 20,28 | +0,19% | -0,32% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-29 | 30,31 | 30,15 | +0,53% | +7,48% | 106,22 | 106,29 | -0,06% | -10,87% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 23,02 | 22,98 | +0,17% | -6,73% | 96,26 | 96,31 | -0,05% | -11,61% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 4,62 | 4,60 | +0,43% | +4,52% | 19,32 | 19,28 | +0,21% | -0,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-29 | 27,61 | 27,46 | +0,55% | +6,97% | 96,76 | 96,80 | -0,04% | -11,29% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 32,96 | 32,93 | +0,09% | +6,12% | 137,82 | 138,01 | -0,13% | +0,56% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-29 | 39,53 | 39,35 | +0,46% | +21,71% | 138,54 | 138,72 | -0,13% | +0,93% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 30,35 | 30,33 | +0,07% | +5,57% | 126,91 | 127,11 | -0,16% | +0,03% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-29 | 36,40 | 36,24 | +0,44% | +21,09% | 127,57 | 127,76 | -0,15% | +0,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 34,13 | 34,04 | +0,26% | +16,05% | 142,72 | 142,66 | +0,04% | +9,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 3,60 | 3,58 | +0,56% | +29,96% | 15,05 | 15,00 | +0,33% | +23,15% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 6,38 | 6,34 | +0,63% | +32,37% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-29 | 40,93 | 40,67 | +0,64% | +33,11% | 143,44 | 143,37 | +0,05% | +10,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 31,16 | 31,08 | +0,26% | +15,49% | 130,30 | 130,25 | +0,03% | +9,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 3,42 | 3,40 | +0,59% | +29,55% | 14,30 | 14,25 | +0,36% | +22,76% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-29 | 37,37 | 37,14 | +0,62% | +32,42% | 130,97 | 130,93 | +0,03% | +9,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 24,50 | 24,64 | -0,57% | +32,22% | 102,45 | 103,26 | -0,79% | +25,29% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-29 | 21,74 | 21,90 | -0,73% | +37,25% | 102,45 | 103,53 | -1,04% | +24,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-29 | 29,38 | 29,44 | -0,20% | +51,60% | 102,97 | 103,78 | -0,79% | +25,72% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 22,76 | 22,90 | -0,61% | +31,56% | 95,17 | 95,97 | -0,83% | +24,67% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-29 | 27,30 | 27,36 | -0,22% | +50,91% | 95,68 | 96,45 | -0,81% | +25,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 32,90 | 32,92 | -0,06% | +13,88% | 137,57 | 137,96 | -0,28% | +7,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 25,92 | 25,82 | +0,39% | +27,06% | 108,38 | 108,21 | +0,16% | +20,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-29 | 39,54 | 39,38 | +0,41% | +30,28% | 138,57 | 138,83 | -0,18% | +8,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 44,47 | 44,50 | -0,07% | +13,30% | 185,95 | 186,50 | -0,29% | +7,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-29 | 34,91 | 34,78 | +0,37% | +26,35% | 145,98 | 145,76 | +0,15% | +19,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-29 | 15,75 | 15,69 | +0,38% | +28,47% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-29 | 53,35 | 53,13 | +0,41% | +29,65% | 186,97 | 187,30 | -0,18% | +7,52% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-29 | 31,64 | 31,91 | -0,85% | +15,98% | 110,89 | 112,49 | -1,43% | -3,82% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-29 | 27,48 | 27,72 | -0,87% | +15,12% | 96,31 | 97,72 | -1,45% | -4,53% | |
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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 | 2017-12-29 | 4,99 | 4,99 | 0,00% | -14,70% | 20,87 | 20,91 | -0,22% | -19,17% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 4,00 | 3,98 | +0,50% | -4,99% | 16,73 | 16,68 | +0,28% | -9,97% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-29 | 4,49 | 4,47 | +0,45% | -2,60% | 15,74 | 15,76 | -0,14% | -19,23% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 4,71 | 4,71 | 0,00% | -15,44% | 19,69 | 19,74 | -0,22% | -19,87% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-29 | 4,24 | 4,22 | +0,47% | -3,20% | 14,86 | 14,88 | -0,12% | -19,72% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-29 | 5,00 | 4,99 | +0,20% | +10,13% | 17,52 | 17,59 | -0,39% | -8,67% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-29 | 13,21 | 13,19 | +0,15% | +9,54% | 46,30 | 46,50 | -0,44% | -9,16% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 8,15 | 8,15 | 0,00% | +7,10% | 34,08 | 34,16 | -0,22% | +1,48% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-29 | 62,81 | 62,52 | +0,46% | +22,51% | 220,12 | 220,40 | -0,13% | +1,60% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-29 | 7,81 | 7,77 | +0,51% | +20,52% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-29 | 32,07 | 31,92 | +0,47% | +21,89% | 112,39 | 112,53 | -0,12% | +1,09% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 5,20 | 5,22 | -0,38% | -1,52% | 21,74 | 21,88 | -0,61% | -6,68% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 3,63 | 3,64 | -0,27% | +9,67% | 15,18 | 15,25 | -0,50% | +3,92% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-29 | 6,28 | 6,28 | 0,00% | +12,54% | 22,01 | 22,14 | -0,59% | -6,67% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-29 | 3,47 | 3,47 | 0,00% | +9,46% | 14,51 | 14,54 | -0,22% | +3,73% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-29 | 5,98 | 5,99 | -0,17% | +11,99% | 20,96 | 21,12 | -0,75% | -7,13% | |
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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% | |
|
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 | 2017-12-29 | 20,14 | 20,27 | -0,64% | -2,61% | 84,22 | 84,95 | -0,86% | -7,71% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-29 | 19,98 | 20,01 | -0,15% | +11,50% | 70,02 | 70,54 | -0,74% | -7,54% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 18,35 | 18,47 | -0,65% | -3,32% | 76,73 | 77,41 | -0,87% | -8,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-29 | 18,22 | 18,26 | -0,22% | +10,63% | 63,85 | 64,37 | -0,81% | -8,26% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 5,98 | 6,01 | -0,50% | -13,46% | 25,01 | 25,19 | -0,72% | -17,99% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-29 | 7,16 | 7,17 | -0,14% | -0,97% | 25,09 | 25,28 | -0,73% | -17,87% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 5,51 | 5,55 | -0,72% | -14,17% | 23,04 | 23,26 | -0,94% | -18,67% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-29 | 7,73 | 7,74 | -0,13% | -2,52% | - | - | - | - | |
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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 | 2017-12-29 | 17,15 | 17,25 | -0,58% | +38,87% | 60,10 | 60,81 | -1,16% | +15,16% | |
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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 | 2017-12-29 | 14,51 | 14,59 | -0,55% | +37,93% | 50,85 | 51,43 | -1,13% | +14,38% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-29 | 29,94 | 29,61 | +1,11% | +39,97% | 104,93 | 104,38 | +0,52% | +16,08% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-29 | 36,94 | 36,55 | +1,07% | +39,24% | 129,46 | 128,85 | +0,47% | +15,47% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 10,20 | 10,26 | -0,58% | +22,74% | 42,65 | 43,00 | -0,81% | +16,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-29 | 15,08 | 15,17 | -0,59% | +25,88% | 52,85 | 53,48 | -1,18% | +4,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 25,16 | 25,44 | -1,10% | +9,15% | 105,21 | 106,62 | -1,32% | +3,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-29 | 18,32 | 18,44 | -0,65% | +21,81% | 76,61 | 77,28 | -0,87% | +15,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-29 | 27,01 | 27,18 | -0,63% | +23,79% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-29 | 30,24 | 30,42 | -0,59% | +24,96% | 105,98 | 107,24 | -1,18% | +3,63% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-29 | 371,24 | 369,27 | +0,53% | +18,74% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-29 | 370,77 | 368,82 | +0,53% | +16,63% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-29 | 13,36 | 13,33 | +0,23% | +5,70% | 55,86 | 55,86 | 0,00% | +0,16% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-29 | 9,81 | 9,75 | +0,62% | +21,11% | 34,38 | 34,37 | +0,02% | +0,44% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-29 | 8,39 | 8,37 | +0,24% | +4,61% | 35,08 | 35,08 | +0,01% | -0,87% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-29 | 6,26 | 6,22 | +0,64% | +19,92% | 21,94 | 21,93 | +0,05% | -0,55% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-29 | 16,75 | 16,80 | -0,30% | +13,71% | 70,04 | 70,41 | -0,52% | +7,76% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 13,84 | 13,84 | 0,00% | +27,79% | 57,87 | 58,00 | -0,22% | +21,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-29 | 14,88 | 14,87 | +0,07% | +30,30% | 52,15 | 52,42 | -0,52% | +8,06% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 13,23 | 13,23 | 0,00% | +27,09% | 55,32 | 55,45 | -0,22% | +20,43% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-29 | 14,19 | 14,19 | 0,00% | +29,59% | 49,73 | 50,02 | -0,59% | +7,47% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-29 | 13,69 | 13,61 | +0,59% | -20,68% | 57,24 | 57,04 | +0,36% | -24,84% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 10,92 | 10,82 | +0,92% | -10,93% | 45,66 | 45,35 | +0,70% | -15,60% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-29 | 16,40 | 16,25 | +0,92% | -9,09% | 57,48 | 57,29 | +0,33% | -24,61% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-29 | 12,54 | 12,47 | +0,56% | -22,11% | 52,44 | 52,26 | +0,34% | -26,19% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-29 | 12,93 | 12,86 | +0,54% | -21,11% | 54,07 | 53,90 | +0,32% | -25,24% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-29 | 15,59 | 15,45 | +0,91% | -9,62% | 54,64 | 54,47 | +0,31% | -25,05% | |
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)