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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-05 | 14,03 | 14,09 | -0,43% | -5,14% | 53,04 | 53,83 | -1,47% | -1,39% |  |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 12,34 | 12,40 | -0,48% | -8,52% | 53,36 | 53,71 | -0,64% | -6,56% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 29,18 | 29,26 | -0,27% | -2,51% | 126,19 | 126,73 | -0,43% | -0,42% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-05 | 33,26 | 33,40 | -0,42% | -4,29% | 125,74 | 127,60 | -1,46% | -0,50% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 26,45 | 26,51 | -0,23% | -2,97% | 114,38 | 114,82 | -0,39% | -0,89% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-05 | 30,14 | 30,27 | -0,43% | -4,77% | 113,94 | 115,64 | -1,47% | -1,01% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 16,96 | 17,01 | -0,29% | -1,28% | 73,34 | 73,68 | -0,45% | +0,84% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-05 | 19,33 | 19,42 | -0,46% | -3,11% | 73,08 | 74,19 | -1,50% | +0,72% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-05 | 12,80 | 12,86 | -0,47% | -5,88% | 55,35 | 55,70 | -0,63% | -3,86% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 15,92 | 15,96 | -0,25% | -1,79% | 68,84 | 69,13 | -0,41% | +0,32% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 12,26 | 12,32 | -0,49% | -6,27% | 53,02 | 53,36 | -0,65% | -4,26% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-05 | 18,14 | 18,22 | -0,44% | -3,61% | 68,58 | 69,61 | -1,48% | +0,20% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 8,55 | 8,56 | -0,12% | -3,93% | 36,97 | 37,08 | -0,28% | -1,87% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-05 | 13,40 | 13,43 | -0,22% | -1,25% | 50,66 | 51,31 | -1,27% | +2,65% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 10,84 | 10,84 | 0,00% | +0,09% | 46,88 | 46,95 | -0,16% | +2,24% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 8,07 | 8,08 | -0,12% | -4,38% | 34,90 | 35,00 | -0,28% | -2,33% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 28,73 | 28,92 | -0,66% | -13,85% | 124,24 | 125,26 | -0,82% | -12,01% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-05 | 32,74 | 33,01 | -0,82% | -15,42% | 123,77 | 126,11 | -1,85% | -12,08% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 26,99 | 27,17 | -0,66% | -14,26% | 116,72 | 117,68 | -0,82% | -12,42% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-05 | 30,76 | 31,01 | -0,81% | -15,84% | 116,28 | 118,47 | -1,84% | -12,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 11,28 | 11,43 | -1,31% | -5,61% | 48,78 | 49,51 | -1,47% | -3,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 8,95 | 9,07 | -1,32% | -9,23% | 38,70 | 39,28 | -1,48% | -7,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-05 | 14,25 | 14,44 | -1,32% | -6,68% | 53,87 | 55,17 | -2,35% | -2,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-05 | 12,85 | 13,04 | -1,46% | -7,35% | 48,58 | 49,82 | -2,49% | -3,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 10,57 | 10,72 | -1,40% | -6,21% | 45,71 | 46,43 | -1,56% | -4,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 8,46 | 8,57 | -1,28% | -9,71% | 36,58 | 37,12 | -1,44% | -7,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-05 | 12,05 | 12,23 | -1,47% | -7,87% | 45,55 | 46,72 | -2,50% | -4,23% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 62,05 | 61,63 | +0,68% | +9,01% | 268,33 | 266,94 | +0,52% | +11,35% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-05 | 54,28 | 54,18 | +0,18% | +7,29% | 267,33 | 263,59 | +1,42% | +9,79% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-05 | 9,17 | 9,13 | +0,44% | +4,32% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-05 | 70,71 | 70,35 | +0,51% | +7,01% | 267,31 | 268,76 | -0,54% | +11,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 57,20 | 56,82 | +0,67% | +8,46% | 247,36 | 246,10 | +0,51% | +10,78% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-05 | 50,04 | 49,95 | +0,18% | +6,76% | 246,45 | 243,01 | +1,42% | +9,25% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-05 | 65,19 | 64,86 | +0,51% | +6,48% | 246,44 | 247,78 | -0,54% | +10,70% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-05 | 8,42 | 8,40 | +0,24% | -1,75% | 31,83 | 32,09 | -0,81% | +2,13% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 7,13 | 7,10 | +0,42% | -0,42% | 30,83 | 30,75 | +0,26% | +1,72% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 7,43 | 7,49 | -0,80% | -9,39% | 32,13 | 32,44 | -0,96% | -7,45% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-05 | 8,47 | 8,55 | -0,94% | -11,03% | 32,02 | 32,66 | -1,97% | -7,51% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 6,81 | 6,87 | -0,87% | -9,92% | 29,45 | 29,76 | -1,03% | -7,99% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-05 | 7,76 | 7,84 | -1,02% | -11,52% | 29,34 | 29,95 | -2,05% | -8,02% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 30,36 | 30,77 | -1,33% | -12,31% | 131,29 | 133,27 | -1,49% | -10,42% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-05 | 26,56 | 27,05 | -1,81% | -13,68% | 130,81 | 131,60 | -0,60% | -11,68% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-05 | 34,60 | 35,12 | -1,48% | -13,91% | 130,80 | 134,17 | -2,51% | -10,50% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 28,01 | 28,39 | -1,34% | -12,74% | 121,13 | 122,97 | -1,50% | -10,87% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-05 | 31,92 | 32,40 | -1,48% | -14,35% | 120,67 | 123,78 | -2,51% | -10,97% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 75,87 | 75,73 | +0,18% | +6,93% | 328,09 | 328,01 | +0,03% | +9,23% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-05 | 66,37 | 66,57 | -0,30% | +5,27% | 326,87 | 323,86 | +0,93% | +7,71% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-05 | 86,47 | 86,44 | +0,03% | +4,99% | 326,89 | 330,23 | -1,01% | +9,14% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-05 | 57,60 | 57,59 | +0,02% | +2,15% | 249,09 | 249,44 | -0,14% | +4,34% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 69,80 | 69,67 | +0,19% | +6,40% | 301,84 | 301,76 | +0,03% | +8,68% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 49,43 | 49,42 | +0,02% | +1,65% | 213,75 | 214,05 | -0,14% | +3,83% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-05 | 79,55 | 79,53 | +0,03% | +4,46% | 300,73 | 303,83 | -1,02% | +8,60% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 30,50 | 30,53 | -0,10% | +8,00% | 131,89 | 132,24 | -0,26% | +10,32% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 23,00 | 23,06 | -0,26% | +3,14% | 99,46 | 99,88 | -0,42% | +5,35% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-05 | 34,76 | 34,85 | -0,26% | +6,04% | 131,41 | 133,14 | -1,30% | +10,23% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 28,25 | 28,28 | -0,11% | +7,46% | 122,16 | 122,49 | -0,27% | +9,76% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 20,55 | 20,61 | -0,29% | +2,65% | 88,87 | 89,27 | -0,45% | +4,85% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-05 | 32,20 | 32,28 | -0,25% | +5,50% | 121,73 | 123,32 | -1,29% | +9,68% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 18,40 | 18,56 | -0,86% | +11,85% | 79,57 | 80,39 | -1,02% | +14,25% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 18,67 | 18,86 | -1,01% | +6,75% | 80,74 | 81,69 | -1,17% | +9,04% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-05 | 20,97 | 21,18 | -0,99% | +9,79% | 79,28 | 80,91 | -2,03% | +14,13% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 16,99 | 17,14 | -0,88% | +11,26% | 73,47 | 74,24 | -1,03% | +13,65% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-05 | 19,36 | 19,56 | -1,02% | +9,19% | 73,19 | 74,73 | -2,06% | +13,51% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 11,84 | 11,88 | -0,34% | -4,44% | 51,20 | 51,46 | -0,50% | -2,39% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-05 | 10,71 | 10,74 | -0,28% | -3,08% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-05 | 13,21 | 13,25 | -0,30% | -1,78% | 49,94 | 50,62 | -1,34% | +2,10% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 11,10 | 11,11 | -0,09% | -0,45% | 48,00 | 48,12 | -0,25% | +1,69% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 15,18 | 15,10 | +0,53% | -0,33% | 65,64 | 65,40 | +0,37% | +1,81% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 4,88 | 4,86 | +0,41% | -5,06% | 21,10 | 21,05 | +0,25% | -3,02% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-05 | 17,30 | 17,24 | +0,35% | -2,15% | 65,40 | 65,86 | -0,70% | +1,72% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 13,91 | 13,83 | +0,58% | -0,78% | 60,15 | 59,90 | +0,42% | +1,34% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 4,62 | 4,60 | +0,43% | -5,52% | 19,98 | 19,92 | +0,27% | -3,50% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-05 | 15,85 | 15,79 | +0,38% | -2,64% | 59,92 | 60,32 | -0,67% | +1,21% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-05 | 23,85 | 23,88 | -0,13% | +0,97% | 103,14 | 103,43 | -0,28% | +3,14% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-05 | 27,18 | 27,26 | -0,29% | -0,88% | 102,75 | 104,14 | -1,33% | +3,04% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 22,00 | 22,03 | -0,14% | +0,46% | 95,14 | 95,42 | -0,30% | +2,61% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-05 | 25,07 | 25,15 | -0,32% | -1,38% | 94,77 | 96,08 | -1,36% | +2,52% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 21,04 | 20,99 | +0,24% | -15,54% | 90,99 | 90,91 | +0,08% | -13,72% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 3,74 | 3,74 | 0,00% | -19,74% | 16,17 | 16,20 | -0,16% | -18,02% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-05 | 23,97 | 23,95 | +0,08% | -17,12% | 90,62 | 91,50 | -0,96% | -13,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 19,08 | 19,03 | +0,26% | -15,95% | 82,51 | 82,42 | +0,10% | -14,14% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 3,54 | 3,54 | 0,00% | -20,09% | 15,31 | 15,33 | -0,16% | -18,38% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-05 | 21,74 | 21,72 | +0,09% | -17,53% | 82,19 | 82,98 | -0,95% | -14,27% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 38,01 | 37,93 | +0,21% | +14,04% | 164,37 | 164,29 | +0,05% | +16,49% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-05 | 43,32 | 43,30 | +0,05% | +11,97% | 163,77 | 165,42 | -1,00% | +16,39% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 34,86 | 34,79 | +0,20% | +13,48% | 150,75 | 150,69 | +0,04% | +15,91% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-05 | 39,73 | 39,71 | +0,05% | +11,41% | 150,19 | 151,70 | -0,99% | +15,82% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 31,96 | 31,76 | +0,63% | -1,54% | 138,21 | 137,56 | +0,47% | +0,57% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 3,11 | 3,10 | +0,32% | -6,61% | 13,45 | 13,43 | +0,16% | -4,60% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-05 | 5,57 | 5,54 | +0,54% | -5,43% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-05 | 36,43 | 36,26 | +0,47% | -3,34% | 137,72 | 138,52 | -0,58% | +0,48% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 29,06 | 28,88 | +0,62% | -2,02% | 125,67 | 125,09 | +0,46% | +0,08% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 2,95 | 2,93 | +0,68% | -6,94% | 12,76 | 12,69 | +0,52% | -4,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-05 | 33,12 | 32,96 | +0,49% | -3,80% | 125,21 | 125,92 | -0,56% | 0,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 27,69 | 28,28 | -2,09% | +10,41% | 119,74 | 122,49 | -2,24% | +12,77% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-05 | 24,22 | 24,86 | -2,57% | +8,66% | 119,28 | 120,94 | -1,37% | +11,19% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-05 | 31,56 | 32,28 | -2,23% | +8,38% | 119,31 | 123,32 | -3,25% | +12,66% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 25,62 | 26,16 | -2,06% | +9,86% | 110,79 | 113,31 | -2,22% | +12,22% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-05 | 29,20 | 29,86 | -2,21% | +7,87% | 110,39 | 114,07 | -3,23% | +12,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 28,44 | 28,74 | -1,04% | -15,33% | 122,99 | 124,48 | -1,20% | -13,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 20,75 | 20,95 | -0,95% | -19,39% | 89,73 | 90,74 | -1,11% | -17,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-05 | 32,50 | 32,80 | -0,91% | -16,82% | 122,86 | 125,31 | -1,95% | -13,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 38,28 | 38,68 | -1,03% | -15,76% | 165,54 | 167,53 | -1,19% | -13,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-05 | 27,81 | 28,07 | -0,93% | -19,86% | 120,26 | 121,58 | -1,08% | -18,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-05 | 12,75 | 12,87 | -0,93% | -18,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-05 | 43,66 | 44,06 | -0,91% | -17,23% | 165,05 | 168,32 | -1,94% | -13,96% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-05 | 30,49 | 30,64 | -0,49% | -2,28% | 115,26 | 117,05 | -1,53% | +1,59% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-05 | 26,31 | 26,44 | -0,49% | -3,02% | 99,46 | 101,01 | -1,53% | +0,81% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 4,11 | 4,10 | +0,24% | -15,95% | 17,77 | 17,76 | +0,08% | -14,15% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 3,04 | 3,03 | +0,33% | -20,42% | 13,15 | 13,12 | +0,17% | -18,71% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-05 | 3,52 | 3,51 | +0,28% | -17,56% | 13,31 | 13,41 | -0,76% | -14,30% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 3,85 | 3,85 | 0,00% | -16,67% | 16,65 | 16,68 | -0,16% | -14,88% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-05 | 3,29 | 3,29 | 0,00% | -18,36% | 12,44 | 12,57 | -1,04% | -15,13% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 8,29 | 8,23 | +0,73% | -0,60% | 35,85 | 35,65 | +0,57% | +1,53% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-05 | 60,80 | 60,28 | +0,86% | -2,33% | 229,85 | 230,29 | -0,19% | +1,53% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-05 | 7,40 | 7,34 | +0,82% | -4,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-05 | 30,91 | 30,65 | +0,85% | -2,83% | 116,85 | 117,09 | -0,20% | +1,01% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 5,53 | 5,53 | 0,00% | +2,03% | 23,91 | 23,95 | -0,16% | +4,22% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 3,59 | 3,58 | +0,28% | -2,71% | 15,52 | 15,51 | +0,12% | -0,62% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-05 | 6,35 | 6,35 | 0,00% | +0,32% | 24,01 | 24,26 | -1,04% | +4,28% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-05 | 3,41 | 3,41 | 0,00% | -3,12% | 14,75 | 14,77 | -0,16% | -1,05% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-05 | 6,02 | 6,02 | 0,00% | -0,33% | 22,76 | 23,00 | -1,04% | +3,61% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 20,20 | 20,07 | +0,65% | -0,79% | 87,35 | 86,93 | +0,49% | +1,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-05 | 19,05 | 18,90 | +0,79% | -2,51% | 72,02 | 72,20 | -0,26% | +1,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 18,28 | 18,17 | +0,61% | -1,56% | 79,05 | 78,70 | +0,45% | +0,55% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-05 | 17,27 | 17,13 | +0,82% | -3,25% | 65,29 | 65,44 | -0,24% | +0,58% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 5,76 | 5,69 | +1,23% | -0,52% | 24,91 | 24,65 | +1,07% | +1,62% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-05 | 6,57 | 6,47 | +1,55% | -2,09% | 24,84 | 24,72 | +0,49% | +1,79% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 5,28 | 5,21 | +1,34% | -1,12% | 22,83 | 22,57 | +1,18% | +1,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-05 | 6,98 | 6,88 | +1,45% | -4,12% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-05 | 18,31 | 18,47 | -0,87% | +5,72% | 69,22 | 70,56 | -1,90% | +9,90% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-05 | 15,39 | 15,52 | -0,84% | +4,91% | 58,18 | 59,29 | -1,87% | +9,06% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-05 | 28,81 | 29,15 | -1,17% | +2,38% | 108,91 | 111,36 | -2,20% | +6,43% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-05 | 35,40 | 35,82 | -1,17% | +1,87% | 133,83 | 136,84 | -2,20% | +5,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 10,60 | 10,65 | -0,47% | +4,02% | 45,84 | 46,13 | -0,63% | +6,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-05 | 16,06 | 16,13 | -0,43% | +7,21% | 60,71 | 61,62 | -1,47% | +11,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 28,01 | 28,17 | -0,57% | +8,31% | 121,13 | 122,01 | -0,73% | +10,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-05 | 18,93 | 19,02 | -0,47% | +3,33% | 81,86 | 82,38 | -0,63% | +5,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-05 | 28,38 | 28,51 | -0,46% | +5,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-05 | 32,00 | 32,14 | -0,44% | +6,42% | 120,97 | 122,78 | -1,47% | +10,63% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-05 | 407,00 | 407,66 | -0,16% | +12,08% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-05 | 13,18 | 13,08 | +0,76% | +0,84% | 57,00 | 56,65 | +0,60% | +3,00% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-05 | 9,20 | 9,15 | +0,55% | -0,97% | 34,78 | 34,96 | -0,50% | +2,95% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-05 | 8,21 | 8,15 | +0,74% | -0,12% | 35,50 | 35,30 | +0,58% | +2,02% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-05 | 5,82 | 5,79 | +0,52% | -2,02% | 22,00 | 22,12 | -0,53% | +1,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-05 | 16,45 | 16,59 | -0,84% | -2,72% | 71,14 | 71,86 | -1,00% | -0,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 12,58 | 12,73 | -1,18% | -7,64% | 54,40 | 55,14 | -1,34% | -5,65% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-05 | 13,87 | 14,03 | -1,14% | -4,93% | 52,43 | 53,60 | -2,17% | -1,18% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-05 | 11,98 | 12,12 | -1,16% | -8,06% | 51,81 | 52,50 | -1,31% | -6,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-05 | 13,17 | 13,33 | -1,20% | -5,46% | 49,79 | 50,92 | -2,23% | -1,72% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-05 | 14,12 | 14,17 | -0,35% | +6,09% | 61,06 | 61,37 | -0,51% | +8,36% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 10,41 | 10,48 | -0,67% | +0,58% | 45,02 | 45,39 | -0,83% | +2,74% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-05 | 16,06 | 16,16 | -0,62% | +3,75% | 60,71 | 61,74 | -1,66% | +7,85% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-05 | 12,94 | 12,98 | -0,31% | +4,27% | 55,96 | 56,22 | -0,47% | +6,51% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-05 | 13,29 | 13,33 | -0,30% | +5,64% | 57,47 | 57,74 | -0,46% | +7,91% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-05 | 15,21 | 15,31 | -0,65% | +3,19% | 57,50 | 58,49 | -1,69% | +7,27% | |
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)