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 | 2018-10-31 | 13,55 | 13,37 | +1,35% | -8,88% | 51,57 | 50,71 | +1,70% | -4,79% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 11,92 | 11,76 | +1,36% | -12,22% | 51,56 | 50,76 | +1,58% | -10,45% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-31 | 28,09 | 27,49 | +2,18% | -5,55% | 121,51 | 118,66 | +2,41% | -3,64% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-31 | 31,80 | 31,26 | +1,73% | -8,15% | 121,04 | 118,57 | +2,08% | -4,03% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 25,46 | 24,91 | +2,21% | -6,02% | 110,14 | 107,52 | +2,43% | -4,12% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-31 | 28,82 | 28,33 | +1,73% | -8,59% | 109,69 | 107,46 | +2,08% | -4,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-31 | 16,99 | 16,50 | +2,97% | -0,53% | 73,50 | 71,22 | +3,19% | +1,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-31 | 19,23 | 18,76 | +2,51% | -3,27% | 73,19 | 71,16 | +2,86% | +1,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-31 | 12,74 | 12,43 | +2,49% | -5,98% | 55,11 | 53,65 | +2,72% | -4,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 15,94 | 15,48 | +2,97% | -1,06% | 68,95 | 66,82 | +3,20% | +0,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 12,20 | 11,90 | +2,52% | -6,44% | 52,77 | 51,37 | +2,74% | -4,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-31 | 18,05 | 17,61 | +2,50% | -3,73% | 68,70 | 66,79 | +2,86% | +0,58% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 8,48 | 8,37 | +1,31% | -4,61% | 36,68 | 36,13 | +1,53% | -2,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-31 | 13,30 | 13,12 | +1,37% | -1,92% | 50,62 | 49,76 | +1,72% | +2,48% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 10,83 | 10,64 | +1,79% | +0,37% | 46,85 | 45,93 | +2,01% | +2,39% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 8,00 | 7,90 | +1,27% | -5,10% | 34,61 | 34,10 | +1,49% | -3,19% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-31 | 28,08 | 27,46 | +2,26% | -14,55% | 121,47 | 118,53 | +2,48% | -12,82% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-31 | 31,79 | 31,23 | +1,79% | -16,89% | 121,00 | 118,45 | +2,15% | -13,17% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 26,38 | 25,80 | +2,25% | -14,99% | 114,11 | 111,36 | +2,47% | -13,27% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-31 | 29,87 | 29,34 | +1,81% | -17,28% | 113,69 | 111,29 | +2,16% | -13,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-31 | 11,35 | 11,14 | +1,89% | -4,30% | 49,10 | 48,08 | +2,11% | -2,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 8,95 | 8,78 | +1,94% | -8,11% | 38,72 | 37,90 | +2,16% | -6,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-31 | 14,25 | 13,98 | +1,93% | -5,50% | 54,24 | 53,03 | +2,29% | -1,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-31 | 12,85 | 12,66 | +1,50% | -6,95% | 48,91 | 48,02 | +1,85% | -2,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 10,64 | 10,44 | +1,92% | -4,83% | 46,03 | 45,06 | +2,14% | -2,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 8,46 | 8,30 | +1,93% | -8,54% | 36,60 | 35,83 | +2,15% | -6,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-31 | 12,05 | 11,88 | +1,43% | -7,38% | 45,86 | 45,06 | +1,78% | -3,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-31 | 59,90 | 59,23 | +1,13% | +2,76% | 259,12 | 255,66 | +1,35% | +4,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-31 | 53,11 | 52,86 | +0,47% | +3,69% | 258,04 | 257,08 | +0,37% | +5,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-31 | 8,79 | 8,74 | +0,57% | -2,55% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-31 | 67,82 | 67,37 | +0,67% | -0,03% | 258,14 | 255,53 | +1,02% | +4,45% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 55,23 | 54,61 | +1,14% | +2,26% | 238,91 | 235,72 | +1,36% | +4,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-31 | 48,97 | 48,73 | +0,49% | +3,18% | 237,92 | 237,00 | +0,39% | +4,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-31 | 62,52 | 62,11 | +0,66% | -0,54% | 237,96 | 235,58 | +1,01% | +3,91% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-31 | 8,25 | 8,01 | +3,00% | -2,83% | 31,40 | 30,38 | +3,35% | +1,53% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 7,04 | 6,79 | +3,68% | -0,42% | 30,45 | 29,31 | +3,91% | +1,58% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-31 | 7,39 | 7,20 | +2,64% | -10,64% | 31,97 | 31,08 | +2,86% | -8,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-31 | 8,37 | 8,18 | +2,32% | -13,08% | 31,86 | 31,03 | +2,68% | -9,19% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 6,78 | 6,60 | +2,73% | -11,02% | 29,33 | 28,49 | +2,95% | -9,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-31 | 7,67 | 7,51 | +2,13% | -13,53% | 29,19 | 28,49 | +2,49% | -9,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-31 | 30,17 | 29,71 | +1,55% | -11,19% | 130,51 | 128,24 | +1,77% | -9,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-31 | 26,75 | 26,51 | +0,91% | -10,39% | 129,97 | 128,93 | +0,80% | -9,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-31 | 34,16 | 33,79 | +1,09% | -13,61% | 130,02 | 128,16 | +1,45% | -9,74% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 27,84 | 27,41 | +1,57% | -11,62% | 120,43 | 118,31 | +1,79% | -9,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-31 | 31,52 | 31,17 | +1,12% | -14,02% | 119,97 | 118,23 | +1,47% | -10,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-31 | 76,05 | 74,37 | +2,26% | +7,75% | 328,98 | 321,01 | +2,48% | +9,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-31 | 67,43 | 66,38 | +1,58% | +8,72% | 327,61 | 322,84 | +1,48% | +10,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-31 | 86,09 | 84,59 | +1,77% | +4,81% | 327,68 | 320,85 | +2,13% | +9,50% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-31 | 57,37 | 56,36 | +1,79% | +1,99% | 248,17 | 243,27 | +2,01% | +4,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 69,97 | 68,43 | +2,25% | +7,22% | 302,68 | 295,37 | +2,47% | +9,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 49,24 | 48,37 | +1,80% | +1,48% | 213,00 | 208,78 | +2,02% | +3,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-31 | 79,21 | 77,82 | +1,79% | +4,29% | 301,49 | 295,17 | +2,14% | +8,96% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-31 | 30,74 | 29,86 | +2,95% | +9,12% | 132,97 | 128,89 | +3,17% | +11,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 23,04 | 22,48 | +2,49% | +3,27% | 99,67 | 97,03 | +2,71% | +5,35% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-31 | 34,80 | 33,96 | +2,47% | +6,13% | 132,46 | 128,81 | +2,83% | +10,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 28,48 | 27,66 | +2,96% | +8,58% | 123,20 | 119,39 | +3,19% | +10,77% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 20,59 | 20,08 | +2,54% | +2,80% | 89,07 | 86,67 | +2,76% | +4,87% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-31 | 32,24 | 31,46 | +2,48% | +5,60% | 122,71 | 119,33 | +2,84% | +10,33% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-31 | 18,43 | 17,60 | +4,72% | +12,93% | 79,72 | 75,97 | +4,94% | +15,21% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 18,57 | 17,82 | +4,21% | +6,72% | 80,33 | 76,92 | +4,44% | +8,88% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-31 | 20,86 | 20,02 | +4,20% | +9,85% | 79,40 | 75,94 | +4,56% | +14,77% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 17,02 | 16,26 | +4,67% | +12,42% | 73,63 | 70,18 | +4,90% | +14,68% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-31 | 19,26 | 18,49 | +4,16% | +9,25% | 73,31 | 70,13 | +4,53% | +14,14% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 11,55 | 11,36 | +1,67% | -7,97% | 49,96 | 49,03 | +1,89% | -6,11% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-31 | 10,44 | 10,27 | +1,66% | -6,70% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-31 | 12,88 | 12,67 | +1,66% | -5,43% | 49,02 | 48,06 | +2,01% | -1,20% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 10,89 | 10,67 | +2,06% | -3,29% | 47,11 | 46,06 | +2,28% | -1,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-31 | 15,33 | 14,72 | +4,14% | +2,75% | 66,31 | 63,54 | +4,37% | +4,82% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 4,90 | 4,72 | +3,81% | -2,97% | 21,20 | 20,37 | +4,04% | -1,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-31 | 17,36 | 16,74 | +3,70% | -0,06% | 66,08 | 63,49 | +4,06% | +4,42% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 14,05 | 13,48 | +4,23% | +2,26% | 60,78 | 58,19 | +4,46% | +4,32% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 4,63 | 4,47 | +3,58% | -3,54% | 20,03 | 19,29 | +3,81% | -1,60% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-31 | 15,90 | 15,34 | +3,65% | -0,56% | 60,52 | 58,18 | +4,01% | +3,89% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-31 | 23,18 | 22,58 | +2,66% | -1,99% | 100,27 | 97,46 | +2,88% | -0,01% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-31 | 26,24 | 25,68 | +2,18% | -4,65% | 99,87 | 97,40 | +2,54% | -0,38% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 21,38 | 20,82 | +2,69% | -2,46% | 92,49 | 89,87 | +2,91% | -0,50% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-31 | 24,21 | 23,68 | +2,24% | -5,10% | 92,15 | 89,82 | +2,59% | -0,84% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-31 | 20,48 | 20,33 | +0,74% | -18,92% | 88,59 | 87,75 | +0,96% | -17,29% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 3,62 | 3,61 | +0,28% | -23,63% | 15,66 | 15,58 | +0,50% | -22,09% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-31 | 23,18 | 23,12 | +0,26% | -21,16% | 88,23 | 87,69 | +0,61% | -17,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 18,57 | 18,44 | +0,70% | -19,37% | 80,33 | 79,59 | +0,92% | -17,74% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 3,43 | 3,42 | +0,29% | -23,95% | 14,84 | 14,76 | +0,51% | -22,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-31 | 21,03 | 20,97 | +0,29% | -21,53% | 80,04 | 79,54 | +0,64% | -18,01% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-31 | 37,89 | 36,95 | +2,54% | +14,44% | 163,91 | 159,49 | +2,77% | +16,74% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-31 | 42,90 | 42,03 | +2,07% | +11,34% | 163,29 | 159,42 | +2,43% | +16,33% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 34,75 | 33,89 | +2,54% | +13,86% | 150,32 | 146,28 | +2,76% | +16,16% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-31 | 39,34 | 38,55 | +2,05% | +10,75% | 149,74 | 146,22 | +2,40% | +15,72% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-31 | 30,72 | 29,79 | +3,12% | -3,91% | 132,89 | 128,59 | +3,35% | -1,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 2,97 | 2,90 | +2,41% | -9,73% | 12,85 | 12,52 | +2,64% | -7,91% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-31 | 5,31 | 5,17 | +2,71% | -8,76% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-31 | 34,78 | 33,88 | +2,66% | -6,53% | 132,38 | 128,51 | +3,01% | -2,34% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 27,93 | 27,08 | +3,14% | -4,38% | 120,82 | 116,89 | +3,36% | -2,45% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 2,81 | 2,74 | +2,55% | -10,22% | 12,16 | 11,83 | +2,78% | -8,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-31 | 31,62 | 30,80 | +2,66% | -7,00% | 120,35 | 116,82 | +3,02% | -2,83% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-31 | 27,80 | 26,30 | +5,70% | +12,05% | 120,26 | 113,52 | +5,93% | +14,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-31 | 24,65 | 23,47 | +5,03% | +13,07% | 119,76 | 114,15 | +4,92% | +14,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-31 | 31,47 | 29,91 | +5,22% | +8,97% | 119,78 | 113,45 | +5,58% | +13,85% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 25,72 | 24,33 | +5,71% | +11,49% | 111,26 | 105,02 | +5,94% | +13,74% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-31 | 29,12 | 27,67 | +5,24% | +8,45% | 110,84 | 104,95 | +5,61% | +13,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 28,19 | 27,88 | +1,11% | -15,95% | 122,10 | 120,60 | +1,24% | -14,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-01 | 20,57 | 20,19 | +1,88% | -20,02% | 89,09 | 87,34 | +2,01% | -18,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-01 | 32,22 | 31,62 | +1,90% | -17,47% | 123,09 | 120,35 | +2,27% | -13,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-01 | 37,95 | 37,53 | +1,12% | -16,35% | 164,37 | 162,35 | +1,25% | -14,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-01 | 27,57 | 27,06 | +1,88% | -20,50% | 119,41 | 117,06 | +2,01% | -18,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-01 | 12,64 | 12,41 | +1,85% | -18,97% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-01 | 43,29 | 42,49 | +1,88% | -17,87% | 165,38 | 161,72 | +2,26% | -14,11% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-01 | 30,46 | 29,00 | +5,03% | -0,20% | 116,37 | 110,38 | +5,42% | +4,38% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-01 | 26,29 | 25,03 | +5,03% | -0,94% | 100,44 | 95,27 | +5,42% | +3,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 4,09 | 3,99 | +2,51% | -16,87% | 17,71 | 17,26 | +2,64% | -15,28% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-01 | 3,03 | 2,93 | +3,41% | -21,09% | 13,12 | 12,67 | +3,54% | -19,58% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-01 | 3,51 | 3,39 | +3,54% | -18,18% | 13,41 | 12,90 | +3,92% | -14,43% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-01 | 3,84 | 3,74 | +2,67% | -17,24% | 16,63 | 16,18 | +2,80% | -15,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-01 | 3,29 | 3,18 | +3,46% | -18,77% | 12,57 | 12,10 | +3,84% | -15,04% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 8,19 | 8,06 | +1,61% | -2,73% | 35,47 | 34,87 | +1,74% | -0,87% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-01 | 60,07 | 58,69 | +2,35% | -4,47% | 229,49 | 223,39 | +2,73% | -0,09% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-01 | 7,32 | 7,15 | +2,38% | -6,75% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-01 | 30,54 | 29,84 | +2,35% | -4,95% | 116,67 | 113,58 | +2,73% | -0,59% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 5,53 | 5,56 | -0,54% | +2,22% | 23,95 | 24,05 | -0,41% | +4,18% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-01 | 3,59 | 3,58 | +0,28% | -2,45% | 15,55 | 15,49 | +0,41% | -0,57% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-01 | 6,35 | 6,35 | 0,00% | +0,32% | 24,26 | 24,17 | +0,37% | +4,91% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-01 | 3,41 | 3,41 | 0,00% | -3,12% | 14,77 | 14,75 | +0,13% | -1,27% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-01 | 6,02 | 6,02 | 0,00% | -0,17% | 23,00 | 22,91 | +0,37% | +4,41% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 20,06 | 20,01 | +0,25% | -1,86% | 86,89 | 86,56 | +0,38% | +0,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-01 | 18,92 | 18,73 | +1,01% | -3,67% | 72,28 | 71,29 | +1,39% | +0,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-01 | 18,16 | 18,11 | +0,28% | -2,58% | 78,66 | 78,34 | +0,40% | -0,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-01 | 17,15 | 16,98 | +1,00% | -4,35% | 65,52 | 64,63 | +1,38% | +0,03% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 5,71 | 5,62 | +1,60% | -0,52% | 24,73 | 24,31 | +1,73% | +1,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-01 | 6,50 | 6,36 | +2,20% | -2,40% | 24,83 | 24,21 | +2,58% | +2,07% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-01 | 5,23 | 5,15 | +1,55% | -1,51% | 22,65 | 22,28 | +1,68% | +0,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-01 | 6,92 | 6,76 | +2,37% | -4,29% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-01 | 18,68 | 18,24 | +2,41% | +8,42% | 71,36 | 69,43 | +2,79% | +13,38% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-01 | 15,71 | 15,33 | +2,48% | +7,60% | 60,02 | 58,35 | +2,86% | +12,53% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-01 | 28,86 | 28,55 | +1,09% | +2,56% | 110,25 | 108,67 | +1,46% | +7,26% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-01 | 35,47 | 35,09 | +1,08% | +2,04% | 135,51 | 133,56 | +1,46% | +6,72% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-01 | 10,74 | 10,59 | +1,42% | +6,13% | 46,52 | 45,81 | +1,55% | +8,16% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-01 | 16,26 | 16,04 | +1,37% | +9,27% | 62,12 | 61,05 | +1,75% | +14,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-01 | 28,35 | 28,18 | +0,60% | +10,40% | 122,79 | 121,90 | +0,73% | +12,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-01 | 19,17 | 18,92 | +1,32% | +5,27% | 83,03 | 81,84 | +1,45% | +7,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-01 | 28,74 | 28,36 | +1,34% | +7,24% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-01 | 32,40 | 31,96 | +1,38% | +8,43% | 123,78 | 121,65 | +1,75% | +13,40% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-01 | 406,05 | 402,66 | +0,84% | +11,70% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-01 | 13,07 | 12,92 | +1,16% | -0,53% | 56,61 | 55,89 | +1,29% | +1,37% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-01 | 9,13 | 8,96 | +1,90% | -2,46% | 34,88 | 34,10 | +2,27% | +2,01% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-01 | 8,14 | 8,05 | +1,12% | -1,57% | 35,26 | 34,82 | +1,25% | +0,32% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-01 | 5,78 | 5,67 | +1,94% | -3,34% | 22,08 | 21,58 | +2,32% | +1,08% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-01 | 16,19 | 16,19 | 0,00% | -4,88% | 70,12 | 70,03 | +0,13% | -3,05% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-01 | 12,40 | 12,32 | +0,65% | -9,29% | 53,71 | 53,29 | +0,78% | -7,55% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-01 | 13,67 | 13,58 | +0,66% | -6,63% | 52,22 | 51,69 | +1,04% | -2,35% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-01 | 11,81 | 11,73 | +0,68% | -9,71% | 51,15 | 50,74 | +0,81% | -7,98% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-01 | 12,98 | 12,90 | +0,62% | -7,15% | 49,59 | 49,10 | +0,99% | -2,90% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-01 | 14,21 | 14,19 | +0,14% | +6,04% | 61,55 | 61,38 | +0,27% | +8,08% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-01 | 10,49 | 10,41 | +0,77% | +0,87% | 45,44 | 45,03 | +0,90% | +2,80% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-01 | 16,18 | 16,05 | +0,81% | +4,05% | 61,81 | 61,09 | +1,18% | +8,82% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-01 | 13,03 | 13,01 | +0,15% | +4,24% | 56,44 | 56,28 | +0,28% | +6,24% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-01 | 13,37 | 13,35 | +0,15% | +5,52% | 57,91 | 57,75 | +0,28% | +7,55% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-01 | 15,33 | 15,20 | +0,86% | +3,58% | 58,57 | 57,85 | +1,23% | +8,33% | |
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)