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 | 2018-09-06 | 14,03 | 14,01 | +0,14% | -4,30% | 52,37 | 52,17 | +0,38% | +0,24% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 12,41 | 12,40 | +0,08% | -7,59% | 53,59 | 53,41 | +0,34% | -5,80% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 28,16 | 28,17 | -0,04% | -0,46% | 121,60 | 121,34 | +0,22% | +1,47% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-09-06 | 32,77 | 32,74 | +0,09% | -2,90% | 122,33 | 121,93 | +0,33% | +1,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 25,54 | 25,55 | -0,04% | -0,97% | 110,29 | 110,05 | +0,22% | +0,95% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-09-06 | 29,72 | 29,70 | +0,07% | -3,38% | 110,94 | 110,61 | +0,31% | +1,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 17,66 | 17,69 | -0,17% | +10,31% | 76,26 | 76,20 | +0,09% | +12,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-09-06 | 20,56 | 20,57 | -0,05% | +7,64% | 76,75 | 76,60 | +0,19% | +12,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-09-06 | 13,69 | 13,70 | -0,07% | +4,82% | 59,12 | 59,01 | +0,18% | +6,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 16,59 | 16,62 | -0,18% | +9,72% | 71,64 | 71,59 | +0,07% | +11,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 13,12 | 13,13 | -0,08% | +4,38% | 56,66 | 56,55 | +0,18% | +6,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-09-06 | 19,31 | 19,32 | -0,05% | +7,10% | 72,08 | 71,95 | +0,19% | +12,17% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 9,00 | 8,98 | +0,22% | +3,93% | 38,86 | 38,68 | +0,48% | +5,94% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-09-06 | 14,05 | 14,01 | +0,29% | +6,76% | 52,45 | 52,17 | +0,53% | +11,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 11,14 | 11,12 | +0,18% | +8,90% | 48,11 | 47,90 | +0,44% | +11,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 8,50 | 8,48 | +0,24% | +3,41% | 36,71 | 36,53 | +0,49% | +5,41% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 31,25 | 31,24 | +0,03% | +1,23% | 134,95 | 134,56 | +0,29% | +3,20% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-09-06 | 36,37 | 36,31 | +0,17% | -1,22% | 135,77 | 135,22 | +0,40% | +3,46% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 29,38 | 29,37 | +0,03% | +0,72% | 126,87 | 126,50 | +0,29% | +2,67% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-09-06 | 34,19 | 34,14 | +0,15% | -1,72% | 127,63 | 127,14 | +0,39% | +2,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 11,52 | 11,58 | -0,52% | +5,98% | 49,75 | 49,88 | -0,26% | +8,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 9,20 | 9,28 | -0,86% | +4,43% | 39,73 | 39,97 | -0,61% | +6,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-09-06 | 14,57 | 14,69 | -0,82% | +7,13% | 54,39 | 54,71 | -0,58% | +12,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-09-06 | 13,41 | 13,46 | -0,37% | +3,39% | 50,06 | 50,13 | -0,13% | +8,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 10,81 | 10,86 | -0,46% | +5,36% | 46,68 | 46,78 | -0,21% | +7,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 8,70 | 8,78 | -0,91% | +3,94% | 37,57 | 37,82 | -0,66% | +5,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-09-06 | 12,58 | 12,63 | -0,40% | +2,78% | 46,96 | 47,04 | -0,16% | +7,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 51,07 | 50,19 | +1,75% | -13,85% | 220,54 | 216,18 | +2,01% | -12,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-09-06 | 45,91 | 44,99 | +2,04% | -15,20% | 219,71 | 215,01 | +2,19% | -11,92% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-09-06 | 7,73 | 7,58 | +1,98% | -17,85% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-09-06 | 59,44 | 58,34 | +1,89% | -15,93% | 221,89 | 217,26 | +2,13% | -11,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 47,12 | 46,31 | +1,75% | -14,28% | 203,48 | 199,47 | +2,01% | -12,62% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-09-06 | 42,36 | 41,51 | +2,05% | -15,62% | 202,72 | 198,38 | +2,19% | -12,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-09-06 | 54,84 | 53,83 | +1,88% | -16,35% | 204,72 | 200,47 | +2,12% | -12,39% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-09-06 | 8,68 | 8,61 | +0,81% | +6,63% | 32,40 | 32,06 | +1,05% | +11,68% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 7,21 | 7,15 | +0,84% | +8,91% | 31,13 | 30,80 | +1,10% | +11,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 7,92 | 7,90 | +0,25% | +2,33% | 34,20 | 34,03 | +0,51% | +4,31% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-09-06 | 9,21 | 9,18 | +0,33% | -0,32% | 34,38 | 34,19 | +0,57% | +4,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 7,27 | 7,25 | +0,28% | +1,82% | 31,39 | 31,23 | +0,53% | +3,80% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-09-06 | 8,46 | 8,43 | +0,36% | -0,70% | 31,58 | 31,39 | +0,60% | +4,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 31,77 | 31,97 | -0,63% | -0,19% | 137,19 | 137,70 | -0,37% | +1,75% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-09-06 | 28,56 | 28,66 | -0,35% | -1,72% | 136,68 | 136,97 | -0,21% | +2,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-09-06 | 36,97 | 37,16 | -0,51% | -2,61% | 138,01 | 138,39 | -0,27% | +2,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 29,33 | 29,52 | -0,64% | -0,68% | 126,66 | 127,15 | -0,39% | +1,25% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-09-06 | 34,14 | 34,31 | -0,50% | -3,07% | 127,44 | 127,77 | -0,26% | +1,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 78,11 | 77,92 | +0,24% | +17,53% | 337,30 | 335,62 | +0,50% | +19,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-09-06 | 70,22 | 69,85 | +0,53% | +15,70% | 336,05 | 333,81 | +0,67% | +20,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-09-06 | 90,90 | 90,57 | +0,36% | +14,69% | 339,33 | 337,29 | +0,60% | +20,12% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-09-06 | 60,84 | 60,64 | +0,33% | +11,78% | 262,73 | 261,19 | +0,59% | +13,95% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 71,92 | 71,74 | +0,25% | +16,94% | 310,57 | 309,01 | +0,51% | +19,21% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 52,25 | 52,08 | +0,33% | +11,22% | 225,63 | 224,32 | +0,58% | +13,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-09-06 | 83,70 | 83,39 | +0,37% | +14,11% | 312,45 | 310,55 | +0,61% | +19,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 32,00 | 32,00 | 0,00% | +22,84% | 138,19 | 137,83 | +0,26% | +25,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 24,76 | 24,74 | +0,08% | +16,85% | 106,92 | 106,56 | +0,34% | +19,11% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-09-06 | 37,24 | 37,19 | +0,13% | +19,86% | 139,02 | 138,50 | +0,37% | +25,53% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 29,66 | 29,66 | 0,00% | +22,21% | 128,08 | 127,75 | +0,26% | +24,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 22,14 | 22,13 | +0,05% | +16,28% | 95,61 | 95,32 | +0,30% | +18,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-09-06 | 34,52 | 34,48 | +0,12% | +19,24% | 128,86 | 128,41 | +0,36% | +24,89% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 19,63 | 19,73 | -0,51% | +29,83% | 84,77 | 84,98 | -0,25% | +32,35% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 20,46 | 20,54 | -0,39% | +23,63% | 88,35 | 88,47 | -0,14% | +26,02% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-09-06 | 22,85 | 22,94 | -0,39% | +26,73% | 85,30 | 85,43 | -0,15% | +32,74% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 18,14 | 18,24 | -0,55% | +29,20% | 78,33 | 78,57 | -0,29% | +31,71% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-09-06 | 21,12 | 21,20 | -0,38% | +26,16% | 78,84 | 78,95 | -0,14% | +32,14% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 12,03 | 11,97 | +0,50% | +2,12% | 51,95 | 51,56 | +0,76% | +4,10% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-09-06 | 10,84 | 10,78 | +0,56% | +3,44% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-09-06 | 13,35 | 13,29 | +0,45% | +4,71% | 49,84 | 49,49 | +0,69% | +9,66% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 11,00 | 10,96 | +0,36% | +6,90% | 47,50 | 47,21 | +0,62% | +8,97% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 16,39 | 16,38 | +0,06% | +21,05% | 70,78 | 70,55 | +0,32% | +23,40% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 5,41 | 5,40 | +0,19% | +15,11% | 23,36 | 23,26 | +0,44% | +17,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-09-06 | 19,07 | 19,04 | +0,16% | +18,08% | 71,19 | 70,91 | +0,40% | +23,67% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 15,02 | 15,02 | 0,00% | +20,35% | 64,86 | 64,70 | +0,26% | +22,69% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 5,12 | 5,12 | 0,00% | +14,29% | 22,11 | 22,05 | +0,26% | +16,50% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-09-06 | 17,48 | 17,46 | +0,11% | +17,47% | 65,25 | 65,02 | +0,35% | +23,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-09-06 | 24,64 | 24,61 | +0,12% | +14,34% | 106,40 | 106,00 | +0,38% | +16,56% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-09-06 | 28,68 | 28,61 | +0,24% | +11,60% | 107,06 | 106,55 | +0,48% | +16,88% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 22,75 | 22,72 | +0,13% | +13,81% | 98,24 | 97,86 | +0,39% | +16,02% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-09-06 | 26,47 | 26,41 | +0,23% | +11,03% | 98,81 | 98,35 | +0,47% | +16,29% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 19,20 | 19,08 | +0,63% | -30,81% | 82,91 | 82,18 | +0,89% | -29,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 3,51 | 3,49 | +0,57% | -34,39% | 15,16 | 15,03 | +0,83% | -33,12% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-09-06 | 22,35 | 22,18 | +0,77% | -32,46% | 83,43 | 82,60 | +1,01% | -29,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 17,43 | 17,32 | +0,64% | -31,13% | 75,27 | 74,60 | +0,89% | -29,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 3,33 | 3,30 | +0,91% | -34,58% | 14,38 | 14,21 | +1,17% | -33,31% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-09-06 | 20,28 | 20,13 | +0,75% | -32,83% | 75,71 | 74,97 | +0,99% | -29,64% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 38,08 | 38,06 | +0,05% | +18,00% | 164,44 | 163,94 | +0,31% | +20,29% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-09-06 | 44,31 | 44,24 | +0,16% | +15,15% | 165,41 | 164,75 | +0,40% | +20,60% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 34,95 | 34,94 | +0,03% | +17,40% | 150,93 | 150,50 | +0,28% | +19,68% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-09-06 | 40,67 | 40,61 | +0,15% | +14,56% | 151,82 | 151,24 | +0,39% | +19,99% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 29,80 | 29,47 | +1,12% | -8,92% | 128,69 | 126,94 | +1,38% | -7,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 2,98 | 2,95 | +1,02% | -13,87% | 12,87 | 12,71 | +1,27% | -12,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-09-06 | 5,32 | 5,25 | +1,33% | -12,79% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-09-06 | 34,68 | 34,26 | +1,23% | -11,15% | 129,46 | 127,59 | +1,47% | -6,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 27,11 | 26,82 | +1,08% | -9,39% | 117,07 | 115,52 | +1,34% | -7,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 2,83 | 2,79 | +1,43% | -13,98% | 12,22 | 12,02 | +1,69% | -12,31% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-09-06 | 31,55 | 31,17 | +1,22% | -11,60% | 117,78 | 116,08 | +1,46% | -7,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 30,66 | 31,00 | -1,10% | +39,62% | 132,40 | 133,53 | -0,84% | +42,33% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-09-06 | 27,56 | 27,79 | -0,83% | +37,46% | 131,89 | 132,81 | -0,69% | +42,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-09-06 | 35,68 | 36,04 | -1,00% | +36,24% | 133,19 | 134,22 | -0,76% | +42,69% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 28,39 | 28,71 | -1,11% | +38,96% | 122,60 | 123,66 | -0,86% | +41,66% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-09-06 | 33,04 | 33,37 | -0,99% | +35,58% | 123,34 | 124,27 | -0,75% | +42,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 29,74 | 29,90 | -0,54% | -4,34% | 128,43 | 128,79 | -0,28% | -2,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 22,26 | 22,39 | -0,58% | -9,18% | 96,13 | 96,44 | -0,33% | -7,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-09-06 | 34,63 | 34,84 | -0,60% | -6,66% | 129,27 | 129,75 | -0,37% | -2,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 40,07 | 40,28 | -0,52% | -4,78% | 173,03 | 173,50 | -0,27% | -2,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-09-06 | 29,85 | 30,03 | -0,60% | -9,71% | 128,90 | 129,35 | -0,35% | -7,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-09-06 | 13,64 | 13,72 | -0,58% | -8,09% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-09-06 | 46,57 | 46,84 | -0,58% | -7,10% | 173,85 | 174,44 | -0,34% | -2,70% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-09-06 | 33,33 | 34,20 | -2,54% | -0,60% | 124,42 | 127,36 | -2,31% | +4,11% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-09-06 | 28,80 | 29,55 | -2,54% | -1,34% | 107,51 | 110,05 | -2,31% | +3,34% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 3,79 | 3,78 | +0,26% | -30,84% | 16,37 | 16,28 | +0,52% | -29,50% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 2,88 | 2,87 | +0,35% | -34,55% | 12,44 | 12,36 | +0,60% | -33,28% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-09-06 | 3,31 | 3,30 | +0,30% | -32,45% | 12,36 | 12,29 | +0,54% | -29,25% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 3,56 | 3,55 | +0,28% | -31,27% | 15,37 | 15,29 | +0,54% | -29,94% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-09-06 | 3,11 | 3,10 | +0,32% | -32,83% | 11,61 | 11,54 | +0,56% | -29,65% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 7,25 | 7,13 | +1,68% | -16,38% | 31,31 | 30,71 | +1,94% | -14,76% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-09-06 | 54,18 | 53,31 | +1,63% | -18,43% | 202,25 | 198,53 | +1,87% | -14,56% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-09-06 | 6,61 | 6,51 | +1,54% | -20,36% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-09-06 | 27,57 | 27,13 | +1,62% | -18,84% | 102,92 | 101,03 | +1,86% | -15,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 5,66 | 5,66 | 0,00% | +9,27% | 24,44 | 24,38 | +0,26% | +11,39% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 3,76 | 3,76 | 0,00% | +3,58% | 16,24 | 16,20 | +0,26% | +5,59% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-09-06 | 6,62 | 6,63 | -0,15% | +6,43% | 24,71 | 24,69 | +0,09% | +11,47% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-09-06 | 3,57 | 3,58 | -0,28% | +2,88% | 15,42 | 15,42 | -0,02% | +4,88% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-09-06 | 6,29 | 6,29 | 0,00% | +5,89% | 23,48 | 23,42 | +0,24% | +10,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 20,36 | 20,45 | -0,44% | +3,56% | 87,92 | 88,08 | -0,19% | +5,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-09-06 | 19,57 | 19,67 | -0,51% | +1,03% | 73,05 | 73,25 | -0,27% | +5,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 18,45 | 18,53 | -0,43% | +2,79% | 79,67 | 79,81 | -0,18% | +4,78% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-09-06 | 17,76 | 17,85 | -0,50% | +0,28% | 66,30 | 66,48 | -0,27% | +5,03% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 5,85 | 5,95 | -1,68% | +10,17% | 25,26 | 25,63 | -1,43% | +12,31% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-09-06 | 6,79 | 6,91 | -1,74% | +7,44% | 25,35 | 25,73 | -1,50% | +12,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 5,37 | 5,46 | -1,65% | +9,37% | 23,19 | 23,52 | -1,40% | +11,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-09-06 | 7,27 | 7,40 | -1,76% | +5,98% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-09-06 | 20,29 | 20,42 | -0,64% | +27,13% | 75,74 | 76,05 | -0,40% | +33,15% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-09-06 | 17,08 | 17,18 | -0,58% | +26,24% | 63,76 | 63,98 | -0,34% | +32,22% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-09-06 | 29,52 | 29,28 | +0,82% | +13,06% | 110,20 | 109,04 | +1,06% | +18,41% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-09-06 | 36,30 | 36,01 | +0,81% | +12,49% | 135,51 | 134,10 | +1,05% | +17,82% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 11,67 | 11,73 | -0,51% | +20,06% | 50,39 | 50,52 | -0,26% | +22,39% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-09-06 | 17,56 | 17,64 | -0,45% | +23,06% | 65,55 | 65,69 | -0,22% | +28,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 30,09 | 30,21 | -0,40% | +25,11% | 129,94 | 130,12 | -0,14% | +27,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-09-06 | 20,86 | 20,96 | -0,48% | +19,13% | 90,08 | 90,28 | -0,22% | +21,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-09-06 | 31,18 | 31,33 | -0,48% | +21,28% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-09-06 | 35,03 | 35,20 | -0,48% | +22,10% | 130,77 | 131,09 | -0,24% | +27,88% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-09-06 | 424,27 | 423,76 | +0,12% | +14,54% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-09-06 | 13,01 | 12,97 | +0,31% | +4,75% | 56,18 | 55,87 | +0,56% | +6,78% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-09-06 | 9,28 | 9,24 | +0,43% | +2,32% | 34,64 | 34,41 | +0,67% | +7,16% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-09-06 | 8,12 | 8,09 | +0,37% | +3,70% | 35,06 | 34,85 | +0,63% | +5,72% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-09-06 | 5,88 | 5,85 | +0,51% | +1,20% | 21,95 | 21,79 | +0,75% | +6,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-09-06 | 17,24 | 17,31 | -0,40% | +13,05% | 74,45 | 74,56 | -0,15% | +15,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 13,55 | 13,54 | +0,07% | +7,37% | 58,51 | 58,32 | +0,33% | +9,45% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-09-06 | 14,87 | 14,86 | +0,07% | +10,31% | 55,51 | 55,34 | +0,31% | +15,54% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 12,91 | 12,90 | +0,08% | +6,78% | 55,75 | 55,56 | +0,33% | +8,85% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-09-06 | 14,13 | 14,12 | +0,07% | +9,70% | 52,75 | 52,58 | +0,31% | +14,90% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-09-06 | 14,87 | 15,08 | -1,39% | +25,70% | 64,21 | 64,95 | -1,14% | +28,14% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 11,28 | 11,38 | -0,88% | +19,24% | 48,71 | 49,02 | -0,63% | +21,55% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-09-06 | 17,30 | 17,46 | -0,92% | +22,70% | 64,58 | 65,02 | -0,68% | +28,51% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-09-06 | 13,63 | 13,82 | -1,37% | +23,57% | 58,86 | 59,53 | -1,12% | +25,97% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-09-06 | 14,01 | 14,20 | -1,34% | +25,20% | 60,50 | 61,16 | -1,09% | +27,63% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-09-06 | 16,40 | 16,55 | -0,91% | +22,11% | 61,22 | 61,63 | -0,67% | +27,90% | |
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)