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 | 2018-07-19 | 14,18 | 14,29 | -0,77% | -0,14% | 52,51 | 52,33 | +0,35% | +1,40% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 12,62 | 12,71 | -0,71% | -3,37% | 54,31 | 54,65 | -0,62% | -1,06% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 29,68 | 29,96 | -0,93% | +4,77% | 127,73 | 128,82 | -0,85% | +7,27% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-07-19 | 34,43 | 34,86 | -1,23% | +5,45% | 127,50 | 127,65 | -0,12% | +7,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 26,94 | 27,19 | -0,92% | +4,26% | 115,94 | 116,91 | -0,83% | +6,75% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-07-19 | 31,24 | 31,63 | -1,23% | +4,90% | 115,69 | 115,83 | -0,12% | +6,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 17,75 | 17,72 | +0,17% | +6,93% | 76,39 | 76,19 | +0,26% | +9,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-07-19 | 20,59 | 20,62 | -0,15% | +7,69% | 76,25 | 75,51 | +0,98% | +9,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-07-19 | 13,77 | 13,79 | -0,15% | +5,03% | 59,26 | 59,29 | -0,06% | +7,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 16,69 | 16,66 | +0,18% | +6,44% | 71,83 | 71,63 | +0,27% | +8,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 13,20 | 13,23 | -0,23% | +4,51% | 56,81 | 56,89 | -0,14% | +7,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-07-19 | 19,35 | 19,38 | -0,15% | +7,14% | 71,66 | 70,97 | +0,97% | +8,79% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 8,85 | 8,87 | -0,23% | +2,19% | 38,09 | 38,14 | -0,14% | +4,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-07-19 | 13,75 | 13,79 | -0,29% | +4,72% | 50,92 | 50,50 | +0,83% | +6,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 10,95 | 10,94 | +0,09% | +3,60% | 47,12 | 47,04 | +0,18% | +6,07% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 8,36 | 8,38 | -0,24% | +1,58% | 35,98 | 36,03 | -0,15% | +4,01% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 31,27 | 31,42 | -0,48% | +0,68% | 134,57 | 135,10 | -0,39% | +3,08% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-07-19 | 36,27 | 36,56 | -0,79% | +1,34% | 134,31 | 133,88 | +0,32% | +2,90% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 29,42 | 29,56 | -0,47% | +0,17% | 126,61 | 127,10 | -0,39% | +2,56% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-07-19 | 34,12 | 34,40 | -0,81% | +0,83% | 126,35 | 125,97 | +0,30% | +2,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 11,83 | 11,78 | +0,42% | +6,58% | 50,91 | 50,65 | +0,51% | +9,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 9,58 | 9,56 | +0,21% | +7,64% | 41,23 | 41,11 | +0,30% | +10,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-07-19 | 15,10 | 15,07 | +0,20% | +10,22% | 55,92 | 55,18 | +1,33% | +11,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-07-19 | 13,72 | 13,71 | +0,07% | +7,27% | 50,81 | 50,20 | +1,20% | +8,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 11,11 | 11,07 | +0,36% | +6,01% | 47,81 | 47,60 | +0,45% | +8,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 9,06 | 9,05 | +0,11% | +6,97% | 38,99 | 38,91 | +0,20% | +9,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-07-19 | 12,89 | 12,88 | +0,08% | +6,71% | 47,73 | 47,17 | +1,20% | +8,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 54,51 | 55,60 | -1,96% | -4,39% | 234,59 | 239,07 | -1,87% | -2,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-07-19 | 48,69 | 49,61 | -1,85% | -3,55% | 235,06 | 240,97 | -2,45% | -1,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-07-19 | 8,25 | 8,44 | -2,25% | -5,71% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-07-19 | 63,22 | 64,70 | -2,29% | -3,77% | 234,11 | 236,93 | -1,19% | -2,29% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 50,32 | 51,33 | -1,97% | -4,88% | 216,56 | 220,71 | -1,88% | -2,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-07-19 | 44,96 | 45,80 | -1,83% | -4,01% | 217,05 | 222,46 | -2,43% | -2,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-07-19 | 58,36 | 59,73 | -2,29% | -4,27% | 216,11 | 218,72 | -1,19% | -2,79% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-07-19 | 8,80 | 8,82 | -0,23% | +12,97% | 32,59 | 32,30 | +0,90% | +14,71% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 7,33 | 7,33 | 0,00% | +11,74% | 31,55 | 31,52 | +0,09% | +14,41% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 8,11 | 8,11 | 0,00% | 0,00% | 34,90 | 34,87 | +0,09% | +2,39% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-07-19 | 9,41 | 9,44 | -0,32% | +0,64% | 34,85 | 34,57 | +0,80% | +2,19% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 7,45 | 7,45 | 0,00% | -0,53% | 32,06 | 32,03 | +0,09% | +1,84% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-07-19 | 8,64 | 8,67 | -0,35% | +0,12% | 31,99 | 31,75 | +0,78% | +1,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 32,89 | 32,86 | +0,09% | +0,12% | 141,54 | 141,29 | +0,18% | +2,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-07-19 | 29,38 | 29,32 | +0,20% | +1,00% | 141,84 | 142,41 | -0,41% | +2,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-07-19 | 38,15 | 38,23 | -0,21% | +0,77% | 141,27 | 139,99 | +0,91% | +2,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 30,39 | 30,36 | +0,10% | -0,36% | 130,79 | 130,54 | +0,19% | +2,02% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-07-19 | 35,25 | 35,32 | -0,20% | +0,28% | 130,53 | 129,34 | +0,92% | +1,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 75,02 | 74,88 | +0,19% | +7,93% | 322,86 | 321,97 | +0,28% | +10,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-07-19 | 67,02 | 66,81 | +0,31% | +8,89% | 323,55 | 324,51 | -0,30% | +10,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-07-19 | 87,01 | 87,13 | -0,14% | +8,63% | 322,21 | 319,06 | +0,99% | +10,30% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-07-19 | 58,44 | 58,53 | -0,15% | +5,95% | 251,50 | 251,67 | -0,07% | +8,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 69,12 | 68,99 | +0,19% | +7,40% | 297,46 | 296,64 | +0,28% | +9,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 50,22 | 50,30 | -0,16% | +5,39% | 216,13 | 216,28 | -0,07% | +7,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-07-19 | 80,16 | 80,27 | -0,14% | +8,08% | 296,84 | 293,94 | +0,99% | +9,74% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 30,90 | 30,87 | +0,10% | +15,77% | 132,98 | 132,74 | +0,19% | +18,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 23,91 | 23,98 | -0,29% | +13,64% | 102,90 | 103,11 | -0,20% | +16,36% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-07-19 | 35,83 | 35,92 | -0,25% | +16,48% | 132,68 | 131,53 | +0,87% | +18,28% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 28,66 | 28,63 | +0,10% | +15,15% | 123,34 | 123,10 | +0,19% | +17,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 21,40 | 21,45 | -0,23% | +13,11% | 92,10 | 92,23 | -0,14% | +15,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-07-19 | 33,24 | 33,32 | -0,24% | +15,90% | 123,09 | 122,02 | +0,88% | +17,69% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 19,69 | 19,69 | 0,00% | +25,90% | 84,74 | 84,66 | +0,09% | +28,90% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 20,52 | 20,60 | -0,39% | +23,69% | 88,31 | 88,58 | -0,30% | +26,64% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-07-19 | 22,83 | 22,91 | -0,35% | +26,69% | 84,54 | 83,89 | +0,77% | +28,65% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 18,21 | 18,21 | 0,00% | +25,33% | 78,37 | 78,30 | +0,09% | +28,32% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-07-19 | 21,11 | 21,19 | -0,38% | +26,03% | 78,17 | 77,60 | +0,74% | +27,97% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 11,57 | 11,63 | -0,52% | -2,61% | 49,79 | 50,01 | -0,43% | -0,28% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-07-19 | 10,40 | 10,45 | -0,48% | -1,33% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-07-19 | 12,81 | 12,86 | -0,39% | 0,00% | 47,44 | 47,09 | +0,73% | +1,54% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 10,59 | 10,60 | -0,09% | -1,12% | 45,58 | 45,58 | -0,01% | +1,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 16,91 | 16,59 | +1,93% | +21,05% | 72,77 | 71,33 | +2,02% | +23,94% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 5,59 | 5,50 | +1,64% | +18,94% | 24,06 | 23,65 | +1,73% | +21,78% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-07-19 | 19,61 | 19,31 | +1,55% | +21,80% | 72,62 | 70,71 | +2,70% | +23,68% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 15,51 | 15,22 | +1,91% | +20,42% | 66,75 | 65,44 | +2,00% | +23,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 5,30 | 5,21 | +1,73% | +18,30% | 22,81 | 22,40 | +1,82% | +21,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-07-19 | 17,99 | 17,71 | +1,58% | +21,14% | 66,62 | 64,85 | +2,72% | +23,01% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-07-19 | 24,28 | 24,41 | -0,53% | +8,93% | 104,49 | 104,96 | -0,44% | +11,53% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-07-19 | 28,16 | 28,40 | -0,85% | +9,61% | 104,28 | 104,00 | +0,27% | +11,30% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 22,43 | 22,54 | -0,49% | +8,41% | 96,53 | 96,92 | -0,40% | +11,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-07-19 | 26,01 | 26,23 | -0,84% | +9,10% | 96,32 | 96,05 | +0,28% | +10,78% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 22,55 | 22,63 | -0,35% | -12,90% | 97,05 | 97,30 | -0,27% | -10,82% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 4,14 | 4,17 | -0,72% | -14,46% | 17,82 | 17,93 | -0,63% | -12,42% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-07-19 | 26,16 | 26,33 | -0,65% | -12,30% | 96,87 | 96,42 | +0,47% | -10,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 20,48 | 20,55 | -0,34% | -13,33% | 88,14 | 88,36 | -0,25% | -11,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 3,92 | 3,95 | -0,76% | -14,97% | 16,87 | 16,98 | -0,67% | -12,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-07-19 | 23,76 | 23,91 | -0,63% | -12,74% | 87,99 | 87,56 | +0,49% | -11,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 36,71 | 36,71 | 0,00% | +9,58% | 157,99 | 157,85 | +0,09% | +12,20% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-07-19 | 42,58 | 42,72 | -0,33% | +10,28% | 157,68 | 156,44 | +0,79% | +11,98% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 33,72 | 33,72 | 0,00% | +9,06% | 145,12 | 144,99 | +0,09% | +11,66% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-07-19 | 39,11 | 39,23 | -0,31% | +9,74% | 144,83 | 143,66 | +0,82% | +11,43% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 32,54 | 32,77 | -0,70% | +8,29% | 140,04 | 140,90 | -0,61% | +10,87% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 3,27 | 3,30 | -0,91% | +6,17% | 14,07 | 14,19 | -0,82% | +8,70% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-07-19 | 5,81 | 5,87 | -1,02% | +7,20% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-07-19 | 37,74 | 38,13 | -1,02% | +8,98% | 139,75 | 139,63 | +0,09% | +10,66% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 29,62 | 29,83 | -0,70% | +7,75% | 127,47 | 128,26 | -0,62% | +10,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 3,10 | 3,13 | -0,96% | +5,80% | 13,34 | 13,46 | -0,87% | +8,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-07-19 | 34,36 | 34,71 | -1,01% | +8,46% | 127,24 | 127,11 | +0,11% | +10,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 30,61 | 30,64 | -0,10% | +37,70% | 131,73 | 131,75 | -0,01% | +40,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-07-19 | 27,35 | 27,34 | +0,04% | +38,97% | 132,03 | 132,80 | -0,57% | +41,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-07-19 | 35,50 | 35,65 | -0,42% | +38,56% | 131,46 | 130,55 | +0,70% | +40,70% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 28,36 | 28,39 | -0,11% | +37,00% | 122,05 | 122,07 | -0,02% | +40,28% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-07-19 | 32,89 | 33,03 | -0,42% | +37,90% | 121,80 | 120,95 | +0,70% | +40,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 30,03 | 30,18 | -0,50% | -5,36% | 129,24 | 129,77 | -0,41% | -3,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 22,60 | 22,72 | -0,53% | -6,88% | 97,26 | 97,69 | -0,44% | -4,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-07-19 | 35,02 | 35,19 | -0,48% | -4,32% | 129,68 | 128,86 | +0,64% | -2,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 40,47 | 40,68 | -0,52% | -5,84% | 174,17 | 174,92 | -0,43% | -3,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-07-19 | 30,34 | 30,49 | -0,49% | -7,44% | 130,57 | 131,10 | -0,40% | -5,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-07-19 | 13,83 | 13,90 | -0,50% | -5,66% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-07-19 | 47,11 | 47,35 | -0,51% | -4,81% | 174,45 | 173,39 | +0,61% | -3,34% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-07-19 | 34,50 | 34,38 | +0,35% | +8,97% | 127,76 | 125,90 | +1,48% | +10,65% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-07-19 | 29,84 | 29,74 | +0,34% | +8,16% | 110,50 | 108,91 | +1,47% | +9,82% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 4,45 | 4,48 | -0,67% | -16,51% | 19,15 | 19,26 | -0,58% | -14,52% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 3,40 | 3,42 | -0,58% | -18,07% | 14,63 | 14,71 | -0,50% | -16,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-07-19 | 3,89 | 3,92 | -0,77% | -15,62% | 14,41 | 14,35 | +0,35% | -14,32% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 4,19 | 4,21 | -0,48% | -17,03% | 18,03 | 18,10 | -0,39% | -15,05% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-07-19 | 3,65 | 3,68 | -0,82% | -16,28% | 13,52 | 13,48 | +0,30% | -14,99% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2018-05-24 | 5,67 | 5,66 | +0,18% | +6,38% | 20,80 | 20,52 | +1,40% | +4,50% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2018-05-24 | 14,96 | 14,93 | +0,20% | +5,72% | 54,89 | 54,12 | +1,42% | +3,85% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 7,89 | 7,92 | -0,38% | -4,71% | 33,96 | 34,05 | -0,29% | -2,43% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-07-19 | 59,01 | 59,26 | -0,42% | -3,72% | 218,52 | 217,00 | +0,70% | -2,24% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-07-19 | 7,21 | 7,24 | -0,41% | -6,12% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-07-19 | 30,05 | 30,18 | -0,43% | -4,21% | 111,28 | 110,52 | +0,69% | -2,73% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 6,00 | 6,00 | 0,00% | +11,94% | 25,82 | 25,80 | +0,09% | +14,61% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 4,01 | 4,01 | 0,00% | +10,16% | 17,26 | 17,24 | +0,09% | +12,80% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-07-19 | 7,03 | 7,03 | 0,00% | +13,02% | 26,03 | 25,74 | +1,12% | +14,76% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-07-19 | 3,81 | 3,81 | 0,00% | +9,48% | 16,40 | 16,38 | +0,09% | +12,10% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-07-19 | 6,68 | 6,68 | 0,00% | +12,65% | 24,74 | 24,46 | +1,13% | +14,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 20,48 | 20,55 | -0,34% | -1,68% | 88,14 | 88,36 | -0,25% | +0,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-07-19 | 19,71 | 19,78 | -0,35% | -0,61% | 72,99 | 72,43 | +0,77% | +0,93% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 18,58 | 18,64 | -0,32% | -2,36% | 79,96 | 80,15 | -0,23% | -0,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-07-19 | 17,90 | 17,97 | -0,39% | -1,38% | 66,29 | 65,80 | +0,73% | +0,14% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 6,36 | 6,38 | -0,31% | +13,77% | 27,37 | 27,43 | -0,23% | +16,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-07-19 | 7,40 | 7,42 | -0,27% | +15,09% | 27,40 | 27,17 | +0,85% | +16,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 5,85 | 5,86 | -0,17% | +12,93% | 25,18 | 25,20 | -0,08% | +15,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-07-19 | 7,94 | 7,96 | -0,25% | +13,59% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-07-19 | 20,19 | 20,31 | -0,59% | +27,87% | 74,77 | 74,37 | +0,53% | +29,84% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-07-19 | 17,01 | 17,11 | -0,58% | +26,94% | 62,99 | 62,66 | +0,53% | +28,90% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-07-19 | 28,23 | 28,25 | -0,07% | +12,02% | 104,54 | 103,45 | +1,05% | +13,75% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-07-19 | 34,74 | 34,77 | -0,09% | +11,45% | 128,65 | 127,32 | +1,04% | +13,17% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 11,64 | 11,71 | -0,60% | +19,63% | 50,09 | 50,35 | -0,51% | +22,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-07-19 | 17,44 | 17,54 | -0,57% | +22,64% | 64,58 | 64,23 | +0,55% | +24,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 29,88 | 30,05 | -0,57% | +20,44% | 128,59 | 129,21 | -0,48% | +23,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-07-19 | 20,82 | 20,94 | -0,57% | +18,77% | 89,60 | 90,04 | -0,49% | +21,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-07-19 | 31,06 | 31,23 | -0,54% | +21,04% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-07-19 | 34,83 | 35,04 | -0,60% | +21,70% | 128,98 | 128,31 | +0,52% | +23,57% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-07-19 | 405,08 | 405,78 | -0,17% | +10,63% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-07-19 | 13,80 | 13,80 | 0,00% | +15,38% | 59,39 | 59,34 | +0,09% | +18,14% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-07-19 | 9,80 | 9,83 | -0,31% | +15,98% | 36,29 | 36,00 | +0,82% | +17,76% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-07-19 | 8,62 | 8,62 | 0,00% | +14,17% | 37,10 | 37,06 | +0,09% | +16,90% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-07-19 | 6,22 | 6,24 | -0,32% | +14,97% | 23,03 | 22,85 | +0,80% | +16,74% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-07-19 | 17,33 | 17,31 | +0,12% | +9,75% | 74,58 | 74,43 | +0,20% | +12,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 13,62 | 13,65 | -0,22% | +7,58% | 58,62 | 58,69 | -0,13% | +10,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-07-19 | 14,87 | 14,91 | -0,27% | +10,23% | 55,07 | 54,60 | +0,85% | +11,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 12,98 | 13,01 | -0,23% | +7,01% | 55,86 | 55,94 | -0,14% | +9,56% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-07-19 | 14,15 | 14,18 | -0,21% | +9,78% | 52,40 | 51,93 | +0,91% | +11,47% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-07-19 | 15,46 | 15,47 | -0,06% | +22,80% | 66,53 | 66,52 | +0,02% | +25,73% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 11,72 | 11,77 | -0,42% | +20,21% | 50,44 | 50,61 | -0,34% | +23,08% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-07-19 | 17,89 | 17,96 | -0,39% | +23,38% | 66,25 | 65,77 | +0,73% | +25,28% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-07-19 | 14,16 | 14,17 | -0,07% | +20,51% | 60,94 | 60,93 | +0,02% | +23,39% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-07-19 | 14,56 | 14,57 | -0,07% | +22,15% | 62,66 | 62,65 | +0,02% | +25,07% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-07-19 | 16,97 | 17,04 | -0,41% | +22,79% | 62,84 | 62,40 | +0,71% | +24,69% | |
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)