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 | 2018-10-04 | 14,19 | 14,47 | -1,94% | -3,99% | 52,65 | 54,01 | -2,52% | -3,04% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 12,52 | 12,77 | -1,96% | -7,33% | 53,77 | 54,88 | -2,02% | -7,66% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 28,82 | 29,33 | -1,74% | -1,13% | 123,78 | 126,05 | -1,80% | -1,49% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-04 | 33,18 | 33,84 | -1,95% | -3,18% | 123,11 | 126,31 | -2,54% | -2,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 26,12 | 26,59 | -1,77% | -1,66% | 112,18 | 114,27 | -1,83% | -2,01% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-04 | 30,08 | 30,67 | -1,92% | -3,65% | 111,61 | 114,48 | -2,51% | -2,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 17,92 | 17,98 | -0,33% | +7,24% | 76,96 | 77,27 | -0,39% | +6,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-04 | 20,64 | 20,74 | -0,48% | +5,09% | 76,58 | 77,41 | -1,08% | +6,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-04 | 13,71 | 13,78 | -0,51% | +2,24% | 58,88 | 59,22 | -0,57% | +1,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 16,82 | 16,88 | -0,36% | +6,66% | 72,24 | 72,54 | -0,42% | +6,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 13,13 | 13,20 | -0,53% | +1,70% | 56,39 | 56,73 | -0,59% | +1,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-04 | 19,38 | 19,47 | -0,46% | +4,53% | 71,91 | 72,67 | -1,06% | +5,57% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 8,92 | 9,00 | -0,89% | +1,36% | 38,31 | 38,68 | -0,95% | +1,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-04 | 13,95 | 14,07 | -0,85% | +4,18% | 51,76 | 52,52 | -1,45% | +5,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 11,17 | 11,25 | -0,71% | +5,78% | 47,97 | 48,35 | -0,77% | +5,39% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 8,42 | 8,50 | -0,94% | +0,84% | 36,16 | 36,53 | -1,00% | +0,47% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 28,05 | 28,82 | -2,67% | -9,43% | 120,47 | 123,85 | -2,73% | -9,76% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-04 | 32,30 | 33,25 | -2,86% | -11,26% | 119,84 | 124,11 | -3,44% | -10,38% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 26,36 | 27,08 | -2,66% | -9,88% | 113,21 | 116,38 | -2,72% | -10,21% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-04 | 30,35 | 31,24 | -2,85% | -11,72% | 112,61 | 116,61 | -3,43% | -10,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 12,19 | 12,27 | -0,65% | +7,88% | 52,35 | 52,73 | -0,71% | +7,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 9,86 | 9,94 | -0,80% | +5,79% | 42,35 | 42,72 | -0,86% | +5,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-04 | 15,66 | 15,77 | -0,70% | +8,60% | 58,10 | 58,86 | -1,29% | +9,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-04 | 14,03 | 14,15 | -0,85% | +5,65% | 52,06 | 52,82 | -1,44% | +6,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 11,43 | 11,51 | -0,70% | +7,32% | 49,09 | 49,46 | -0,76% | +6,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 9,32 | 9,39 | -0,75% | +5,19% | 40,03 | 40,35 | -0,81% | +4,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-04 | 13,17 | 13,28 | -0,83% | +5,19% | 48,86 | 49,57 | -1,42% | +6,24% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 57,21 | 58,67 | -2,49% | -7,89% | 245,71 | 252,13 | -2,55% | -8,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-04 | 50,62 | 52,05 | -2,75% | -8,03% | 244,46 | 251,94 | -2,97% | -8,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-04 | 8,55 | 8,79 | -2,73% | -11,95% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-04 | 65,88 | 67,68 | -2,66% | -9,77% | 244,44 | 252,62 | -3,24% | -8,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 52,76 | 54,11 | -2,49% | -8,36% | 226,60 | 232,54 | -2,55% | -8,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-04 | 46,68 | 48,00 | -2,75% | -8,51% | 225,43 | 232,33 | -2,97% | -9,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-04 | 60,76 | 62,42 | -2,66% | -10,21% | 225,44 | 232,99 | -3,24% | -9,32% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-04 | 9,08 | 9,10 | -0,22% | +7,33% | 33,69 | 33,97 | -0,82% | +8,40% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 7,62 | 7,62 | 0,00% | +9,01% | 32,73 | 32,75 | -0,06% | +8,62% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 7,80 | 7,90 | -1,27% | -3,82% | 33,50 | 33,95 | -1,33% | -4,17% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-04 | 8,99 | 9,12 | -1,43% | -5,67% | 33,36 | 34,04 | -2,01% | -4,73% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 7,16 | 7,25 | -1,24% | -4,28% | 30,75 | 31,16 | -1,30% | -4,62% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-04 | 8,24 | 8,37 | -1,55% | -6,26% | 30,57 | 31,24 | -2,14% | -5,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 32,47 | 32,72 | -0,76% | -0,73% | 139,46 | 140,61 | -0,82% | -1,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-04 | 28,73 | 29,03 | -1,03% | -0,90% | 138,75 | 140,51 | -1,26% | -1,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-04 | 37,39 | 37,74 | -0,93% | -2,78% | 138,73 | 140,87 | -1,52% | -1,81% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 29,96 | 30,20 | -0,79% | -1,25% | 128,68 | 129,78 | -0,86% | -1,61% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-04 | 34,51 | 34,84 | -0,95% | -3,25% | 128,04 | 130,04 | -1,54% | -2,29% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 79,55 | 79,58 | -0,04% | +13,59% | 341,66 | 342,00 | -0,10% | +13,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-04 | 70,38 | 70,60 | -0,31% | +13,41% | 339,89 | 341,73 | -0,54% | +12,53% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-04 | 91,61 | 91,81 | -0,22% | +11,29% | 339,90 | 342,69 | -0,81% | +12,39% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-04 | 61,17 | 61,32 | -0,24% | +8,36% | 262,72 | 263,52 | -0,31% | +7,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 73,21 | 73,24 | -0,04% | +13,03% | 314,43 | 314,75 | -0,10% | +12,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 52,52 | 52,64 | -0,23% | +7,82% | 225,57 | 226,22 | -0,29% | +7,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-04 | 84,31 | 84,50 | -0,22% | +10,72% | 312,81 | 315,40 | -0,82% | +11,82% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 32,23 | 32,35 | -0,37% | +17,80% | 138,43 | 139,02 | -0,43% | +17,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 24,63 | 24,77 | -0,57% | +12,41% | 105,78 | 106,45 | -0,63% | +12,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-04 | 37,11 | 37,32 | -0,56% | +15,39% | 137,69 | 139,30 | -1,16% | +16,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 29,86 | 29,98 | -0,40% | +17,19% | 128,25 | 128,84 | -0,46% | +16,77% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 22,01 | 22,14 | -0,59% | +11,84% | 94,53 | 95,15 | -0,65% | +11,43% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-04 | 34,39 | 34,58 | -0,55% | +14,79% | 127,60 | 129,07 | -1,14% | +15,93% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 20,01 | 20,19 | -0,89% | +29,10% | 85,94 | 86,77 | -0,95% | +28,63% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 20,58 | 20,81 | -1,11% | +23,23% | 88,39 | 89,43 | -1,17% | +22,79% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-04 | 23,04 | 23,30 | -1,12% | +26,45% | 85,49 | 86,97 | -1,71% | +27,71% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 18,48 | 18,65 | -0,91% | +28,42% | 79,37 | 80,15 | -0,97% | +27,96% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-04 | 21,29 | 21,52 | -1,07% | +25,83% | 78,99 | 80,33 | -1,66% | +27,08% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 12,31 | 12,34 | -0,24% | -1,44% | 52,87 | 53,03 | -0,30% | -1,80% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-04 | 11,11 | 11,14 | -0,27% | -0,09% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-04 | 13,70 | 13,73 | -0,22% | +1,26% | 50,83 | 51,25 | -0,81% | +2,27% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 11,39 | 11,40 | -0,09% | +2,80% | 48,92 | 48,99 | -0,15% | +2,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 17,36 | 17,25 | +0,64% | +17,38% | 74,56 | 74,13 | +0,58% | +16,95% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 5,66 | 5,63 | +0,53% | +11,86% | 24,31 | 24,19 | +0,47% | +11,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-04 | 20,00 | 19,91 | +0,45% | +15,01% | 74,21 | 74,32 | -0,15% | +16,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 15,91 | 15,81 | +0,63% | +16,81% | 68,33 | 67,94 | +0,57% | +16,39% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 5,35 | 5,33 | +0,38% | +11,23% | 22,98 | 22,91 | +0,31% | +10,82% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-04 | 18,33 | 18,24 | +0,49% | +14,49% | 68,01 | 68,08 | -0,11% | +15,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-04 | 24,64 | 24,43 | +0,86% | +6,62% | 105,83 | 104,99 | +0,80% | +6,23% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-04 | 28,38 | 28,19 | +0,67% | +4,49% | 105,30 | 105,22 | +0,07% | +5,53% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 22,74 | 22,54 | +0,89% | +6,11% | 97,67 | 96,87 | +0,83% | +5,73% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-04 | 26,19 | 26,01 | +0,69% | +3,97% | 97,17 | 97,08 | +0,09% | +5,01% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 20,35 | 20,41 | -0,29% | -21,94% | 87,40 | 87,71 | -0,35% | -22,22% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 3,67 | 3,69 | -0,54% | -25,86% | 15,76 | 15,86 | -0,60% | -26,13% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-04 | 23,43 | 23,55 | -0,51% | -23,56% | 86,93 | 87,90 | -1,10% | -22,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 18,46 | 18,52 | -0,32% | -22,34% | 79,28 | 79,59 | -0,38% | -22,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 3,48 | 3,50 | -0,57% | -26,11% | 14,95 | 15,04 | -0,63% | -26,38% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-04 | 21,26 | 21,36 | -0,47% | -23,91% | 78,88 | 79,73 | -1,06% | -23,15% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 39,41 | 39,80 | -0,98% | +17,85% | 169,26 | 171,04 | -1,04% | +17,43% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-04 | 45,39 | 45,91 | -1,13% | +15,47% | 168,41 | 171,36 | -1,72% | +16,62% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 36,16 | 36,51 | -0,96% | +17,29% | 155,30 | 156,90 | -1,02% | +16,86% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-04 | 41,65 | 42,12 | -1,12% | +14,90% | 154,53 | 157,22 | -1,71% | +16,04% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 32,78 | 32,75 | +0,09% | +2,18% | 140,79 | 140,74 | +0,03% | +1,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 3,24 | 3,24 | 0,00% | -2,70% | 13,92 | 13,92 | -0,06% | -3,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-04 | 5,77 | 5,78 | -0,17% | -2,20% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-04 | 37,75 | 37,78 | -0,08% | +0,11% | 140,06 | 141,02 | -0,68% | +1,10% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 29,81 | 29,79 | +0,07% | +1,67% | 128,03 | 128,02 | +0,01% | +1,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 3,07 | 3,07 | 0,00% | -3,15% | 13,19 | 13,19 | -0,06% | -3,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-04 | 34,33 | 34,36 | -0,09% | -0,41% | 127,38 | 128,25 | -0,68% | +0,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 30,84 | 31,12 | -0,90% | +33,56% | 132,46 | 133,74 | -0,96% | +33,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-04 | 27,28 | 27,60 | -1,16% | +33,33% | 131,74 | 133,59 | -1,38% | +32,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-04 | 35,51 | 35,90 | -1,09% | +30,84% | 131,75 | 134,00 | -1,68% | +32,14% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 28,54 | 28,80 | -0,90% | +32,87% | 122,58 | 123,77 | -0,96% | +32,39% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-04 | 32,87 | 33,23 | -1,08% | +30,18% | 121,96 | 124,03 | -1,67% | +31,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 29,65 | 30,45 | -2,63% | -10,50% | 127,34 | 130,86 | -2,69% | -10,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 21,90 | 22,50 | -2,67% | -14,95% | 94,06 | 96,69 | -2,73% | -15,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-04 | 34,20 | 35,13 | -2,65% | -12,42% | 126,89 | 131,13 | -3,23% | -11,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 39,92 | 41,00 | -2,63% | -10,95% | 171,45 | 176,20 | -2,69% | -11,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-04 | 29,37 | 30,17 | -2,65% | -15,43% | 126,14 | 129,66 | -2,71% | -15,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-04 | 13,44 | 13,81 | -2,68% | -13,90% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-04 | 45,97 | 47,21 | -2,63% | -12,84% | 170,56 | 176,22 | -3,21% | -11,97% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-04 | 32,52 | 33,59 | -3,19% | -4,55% | 120,66 | 125,38 | -3,76% | -3,60% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-04 | 28,08 | 29,01 | -3,21% | -5,26% | 104,19 | 108,28 | -3,78% | -4,32% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 4,08 | 4,09 | -0,24% | -20,93% | 17,52 | 17,58 | -0,30% | -21,22% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 3,05 | 3,06 | -0,33% | -25,43% | 13,10 | 13,15 | -0,39% | -25,70% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-04 | 3,53 | 3,54 | -0,28% | -22,59% | 13,10 | 13,21 | -0,88% | -21,82% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 3,83 | 3,84 | -0,26% | -21,52% | 16,45 | 16,50 | -0,32% | -21,80% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-04 | 3,30 | 3,32 | -0,60% | -23,43% | 12,24 | 12,39 | -1,20% | -22,67% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 7,96 | 8,03 | -0,87% | -10,86% | 34,19 | 34,51 | -0,93% | -11,18% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-04 | 58,90 | 59,46 | -0,94% | -12,75% | 218,54 | 221,94 | -1,53% | -11,88% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-04 | 7,18 | 7,25 | -0,97% | -14,93% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-04 | 29,96 | 30,24 | -0,93% | -13,18% | 111,16 | 112,87 | -1,52% | -12,32% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 5,61 | 5,63 | -0,36% | +4,66% | 24,09 | 24,19 | -0,42% | +4,29% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 3,69 | 3,70 | -0,27% | -0,27% | 15,85 | 15,90 | -0,33% | -0,63% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-04 | 6,51 | 6,54 | -0,46% | +2,52% | 24,15 | 24,41 | -1,05% | +3,54% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-04 | 3,50 | 3,52 | -0,57% | -1,13% | 15,03 | 15,13 | -0,63% | -1,49% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-04 | 6,18 | 6,20 | -0,32% | +1,98% | 22,93 | 23,14 | -0,92% | +3,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 20,99 | 21,01 | -0,10% | +2,64% | 90,15 | 90,29 | -0,16% | +2,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-04 | 19,98 | 20,00 | -0,10% | +0,45% | 74,13 | 74,65 | -0,70% | +1,45% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 19,01 | 19,03 | -0,11% | +1,88% | 81,65 | 81,78 | -0,17% | +1,51% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-04 | 18,12 | 18,14 | -0,11% | -0,33% | 67,23 | 67,71 | -0,71% | +0,66% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 6,37 | 6,41 | -0,62% | +11,36% | 27,36 | 27,55 | -0,68% | +10,96% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-04 | 7,32 | 7,37 | -0,68% | +9,09% | 27,16 | 27,51 | -1,27% | +10,18% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 5,84 | 5,88 | -0,68% | +10,61% | 25,08 | 25,27 | -0,74% | +10,21% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-04 | 7,81 | 7,86 | -0,64% | +7,28% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-04 | 19,93 | 20,38 | -2,21% | +21,45% | 73,95 | 76,07 | -2,79% | +22,66% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-04 | 16,76 | 17,15 | -2,27% | +20,58% | 62,18 | 64,01 | -2,86% | +21,78% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-04 | 30,29 | 30,68 | -1,27% | +12,73% | 112,39 | 114,52 | -1,86% | +13,85% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-04 | 37,24 | 37,71 | -1,25% | +12,20% | 138,17 | 140,76 | -1,84% | +13,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 11,58 | 11,80 | -1,86% | +18,04% | 49,73 | 50,71 | -1,92% | +17,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-04 | 17,46 | 17,79 | -1,85% | +21,17% | 64,78 | 66,40 | -2,44% | +22,37% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 30,19 | 30,75 | -1,82% | +22,82% | 129,66 | 132,15 | -1,88% | +22,38% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-04 | 20,69 | 21,08 | -1,85% | +17,16% | 88,86 | 90,59 | -1,91% | +16,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-04 | 30,97 | 31,55 | -1,84% | +19,34% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-04 | 34,82 | 35,47 | -1,83% | +20,23% | 129,19 | 132,40 | -2,42% | +21,43% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-04 | 429,11 | 432,89 | -0,87% | +13,60% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-04 | 14,05 | 14,05 | 0,00% | +10,63% | 60,34 | 60,38 | -0,06% | +10,23% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-04 | 9,91 | 9,93 | -0,20% | +8,31% | 36,77 | 37,06 | -0,80% | +9,38% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-04 | 8,76 | 8,76 | 0,00% | +9,50% | 37,62 | 37,65 | -0,06% | +9,10% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-04 | 6,27 | 6,28 | -0,16% | +7,18% | 23,26 | 23,44 | -0,76% | +8,25% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-04 | 17,34 | 17,43 | -0,52% | +7,64% | 74,47 | 74,91 | -0,58% | +7,25% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 13,44 | 13,54 | -0,74% | +2,28% | 57,72 | 58,19 | -0,80% | +1,91% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-04 | 14,79 | 14,89 | -0,67% | +5,27% | 54,88 | 55,58 | -1,27% | +6,32% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 12,80 | 12,89 | -0,70% | +1,75% | 54,97 | 55,39 | -0,76% | +1,38% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-04 | 14,05 | 14,15 | -0,71% | +4,69% | 52,13 | 52,82 | -1,30% | +5,74% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-04 | 16,08 | 15,90 | +1,13% | +22,10% | 69,06 | 68,33 | +1,07% | +21,65% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 12,02 | 11,91 | +0,92% | +15,80% | 51,62 | 51,18 | +0,86% | +15,38% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-04 | 18,50 | 18,32 | +0,98% | +19,43% | 68,64 | 68,38 | +0,38% | +20,62% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-09-07 | 13,38 | 13,63 | -1,83% | +19,68% | 57,83 | 58,86 | -1,75% | +21,85% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-10-04 | 15,14 | 14,97 | +1,14% | +21,51% | 65,02 | 64,33 | +1,07% | +21,07% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-04 | 17,52 | 17,36 | +0,92% | +18,78% | 65,00 | 64,80 | +0,32% | +19,96% | |
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)