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 | 2018-11-06 | 13,99 | 14,03 | -0,29% | -6,17% | 53,03 | 53,04 | -0,01% | -2,31% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 12,31 | 12,34 | -0,24% | -9,55% | 53,11 | 53,36 | -0,47% | -7,98% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 29,17 | 29,18 | -0,03% | -3,03% | 125,85 | 126,19 | -0,27% | -1,34% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-06 | 33,30 | 33,26 | +0,12% | -4,48% | 126,23 | 125,74 | +0,39% | -0,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 26,43 | 26,45 | -0,08% | -3,54% | 114,03 | 114,38 | -0,31% | -1,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-06 | 30,18 | 30,14 | +0,13% | -4,91% | 114,40 | 113,94 | +0,41% | -1,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 17,01 | 16,96 | +0,29% | -1,79% | 73,39 | 73,34 | +0,06% | -0,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-06 | 19,43 | 19,33 | +0,52% | -3,19% | 73,65 | 73,08 | +0,79% | +0,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-06 | 12,87 | 12,80 | +0,55% | -5,92% | 55,53 | 55,35 | +0,31% | -4,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 15,97 | 15,92 | +0,31% | -2,26% | 68,90 | 68,84 | +0,08% | -0,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 12,32 | 12,26 | +0,49% | -6,38% | 53,15 | 53,02 | +0,26% | -4,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-06 | 18,23 | 18,14 | +0,50% | -3,70% | 69,10 | 68,58 | +0,77% | +0,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 8,58 | 8,55 | +0,35% | -3,70% | 37,02 | 36,97 | +0,12% | -2,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-06 | 13,45 | 13,40 | +0,37% | -0,96% | 50,98 | 50,66 | +0,65% | +3,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 10,86 | 10,84 | +0,18% | 0,00% | 46,85 | 46,88 | -0,05% | +1,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 8,09 | 8,07 | +0,25% | -4,26% | 34,90 | 34,90 | +0,02% | -2,59% | |
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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% | |
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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% | |
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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% | |
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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% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 11,37 | 11,28 | +0,80% | -4,93% | 49,05 | 48,78 | +0,56% | -3,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 9,06 | 8,95 | +1,23% | -7,83% | 39,09 | 38,70 | +1,00% | -6,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-06 | 14,41 | 14,25 | +1,12% | -5,38% | 54,62 | 53,87 | +1,40% | -1,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-06 | 12,99 | 12,85 | +1,09% | -6,21% | 49,24 | 48,58 | +1,37% | -2,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 10,67 | 10,57 | +0,95% | -5,32% | 46,03 | 45,71 | +0,71% | -3,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 8,56 | 8,46 | +1,18% | -8,35% | 36,93 | 36,58 | +0,95% | -6,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-06 | 12,18 | 12,05 | +1,08% | -6,74% | 46,17 | 45,55 | +1,35% | -2,90% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 61,50 | 62,05 | -0,89% | +5,42% | 265,34 | 268,33 | -1,12% | +7,25% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-06 | 53,74 | 54,28 | -0,99% | +4,19% | 264,95 | 267,33 | -0,89% | +7,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-06 | 9,11 | 9,17 | -0,65% | +1,33% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-06 | 70,23 | 70,71 | -0,68% | +3,89% | 266,22 | 267,31 | -0,41% | +8,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 56,70 | 57,20 | -0,87% | +4,90% | 244,63 | 247,36 | -1,10% | +6,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-06 | 49,54 | 50,04 | -1,00% | +3,66% | 244,24 | 246,45 | -0,89% | +7,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-06 | 64,74 | 65,19 | -0,69% | +3,39% | 245,41 | 246,44 | -0,42% | +7,64% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-06 | 8,42 | 8,42 | 0,00% | -2,88% | 31,92 | 31,83 | +0,27% | +1,12% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 7,12 | 7,13 | -0,14% | -1,93% | 30,72 | 30,83 | -0,37% | -0,22% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 7,47 | 7,43 | +0,54% | -9,45% | 32,23 | 32,13 | +0,31% | -7,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-06 | 8,53 | 8,47 | +0,71% | -10,77% | 32,33 | 32,02 | +0,98% | -7,10% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 6,85 | 6,81 | +0,59% | -9,87% | 29,55 | 29,45 | +0,35% | -8,30% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-06 | 7,82 | 7,76 | +0,77% | -11,24% | 29,64 | 29,34 | +1,05% | -7,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 30,44 | 30,36 | +0,26% | -12,05% | 131,33 | 131,29 | +0,03% | -10,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-06 | 26,60 | 26,56 | +0,15% | -13,07% | 131,14 | 130,81 | +0,26% | -9,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-06 | 34,75 | 34,60 | +0,43% | -13,34% | 131,73 | 130,80 | +0,71% | -9,77% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 28,08 | 28,01 | +0,25% | -12,50% | 121,15 | 121,13 | +0,02% | -10,97% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-06 | 32,06 | 31,92 | +0,44% | -13,77% | 121,53 | 120,67 | +0,71% | -10,22% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 76,08 | 75,87 | +0,28% | +6,47% | 328,24 | 328,09 | +0,05% | +8,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-06 | 66,48 | 66,37 | +0,17% | +5,24% | 327,76 | 326,87 | +0,27% | +9,03% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-06 | 86,88 | 86,47 | +0,47% | +4,94% | 329,34 | 326,89 | +0,75% | +9,26% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-06 | 57,87 | 57,60 | +0,47% | +2,10% | 249,67 | 249,09 | +0,24% | +3,88% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 69,99 | 69,80 | +0,27% | +5,93% | 301,96 | 301,84 | +0,04% | +7,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 49,66 | 49,43 | +0,47% | +1,57% | 214,25 | 213,75 | +0,23% | +3,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-06 | 79,92 | 79,55 | +0,47% | +4,40% | 302,95 | 300,73 | +0,74% | +8,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 30,65 | 30,50 | +0,49% | +8,04% | 132,24 | 131,89 | +0,26% | +9,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 23,16 | 23,00 | +0,70% | +3,58% | 99,92 | 99,46 | +0,46% | +5,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-06 | 34,99 | 34,76 | +0,66% | +6,42% | 132,64 | 131,41 | +0,94% | +10,80% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 28,39 | 28,25 | +0,50% | +7,50% | 122,49 | 122,16 | +0,26% | +9,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 20,69 | 20,55 | +0,68% | +3,04% | 89,26 | 88,87 | +0,45% | +4,83% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-06 | 32,41 | 32,20 | +0,65% | +5,92% | 122,86 | 121,73 | +0,93% | +10,28% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 18,61 | 18,40 | +1,14% | +11,97% | 80,29 | 79,57 | +0,91% | +13,92% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 18,92 | 18,67 | +1,34% | +7,26% | 81,63 | 80,74 | +1,10% | +9,12% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-06 | 21,25 | 20,97 | +1,34% | +10,33% | 80,55 | 79,28 | +1,61% | +14,87% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 17,18 | 16,99 | +1,12% | +11,41% | 74,12 | 73,47 | +0,88% | +13,35% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-06 | 19,62 | 19,36 | +1,34% | +9,79% | 74,37 | 73,19 | +1,62% | +14,31% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 11,90 | 11,84 | +0,51% | -4,42% | 51,34 | 51,20 | +0,27% | -2,75% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-06 | 10,75 | 10,71 | +0,37% | -3,24% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-06 | 13,27 | 13,21 | +0,45% | -1,78% | 50,30 | 49,94 | +0,73% | +2,27% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 11,13 | 11,10 | +0,27% | -0,80% | 48,02 | 48,00 | +0,04% | +0,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 15,20 | 15,18 | +0,13% | -1,87% | 65,58 | 65,64 | -0,10% | -0,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 4,90 | 4,88 | +0,41% | -6,13% | 21,14 | 21,10 | +0,18% | -4,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-06 | 17,36 | 17,30 | +0,35% | -3,29% | 65,81 | 65,40 | +0,62% | +0,69% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 13,93 | 13,91 | +0,14% | -2,31% | 60,10 | 60,15 | -0,09% | -0,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 4,63 | 4,62 | +0,22% | -6,65% | 19,98 | 19,98 | -0,02% | -5,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-06 | 15,90 | 15,85 | +0,32% | -3,75% | 60,27 | 59,92 | +0,59% | +0,21% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-06 | 23,75 | 23,85 | -0,42% | +0,38% | 102,47 | 103,14 | -0,65% | +2,13% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-06 | 27,11 | 27,18 | -0,26% | -1,09% | 102,77 | 102,75 | +0,01% | +2,98% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 21,90 | 22,00 | -0,45% | -0,14% | 94,49 | 95,14 | -0,68% | +1,60% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-06 | 25,01 | 25,07 | -0,24% | -1,57% | 94,81 | 94,77 | +0,03% | +2,48% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 20,88 | 21,04 | -0,76% | -17,31% | 90,08 | 90,99 | -0,99% | -15,87% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 3,72 | 3,74 | -0,53% | -21,02% | 16,05 | 16,17 | -0,76% | -19,64% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-06 | 23,84 | 23,97 | -0,54% | -18,52% | 90,37 | 90,62 | -0,27% | -15,17% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 18,93 | 19,08 | -0,79% | -17,77% | 81,67 | 82,51 | -1,02% | -16,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 3,52 | 3,54 | -0,56% | -21,43% | 15,19 | 15,31 | -0,79% | -20,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-06 | 21,62 | 21,74 | -0,55% | -18,94% | 81,95 | 82,19 | -0,28% | -15,60% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 37,91 | 38,01 | -0,26% | +12,83% | 163,56 | 164,37 | -0,49% | +14,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-06 | 43,29 | 43,32 | -0,07% | +11,20% | 164,10 | 163,77 | +0,20% | +15,78% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 34,77 | 34,86 | -0,26% | +12,27% | 150,01 | 150,75 | -0,49% | +14,22% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-06 | 39,70 | 39,73 | -0,08% | +10,65% | 150,49 | 150,19 | +0,20% | +15,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 31,63 | 31,96 | -1,03% | -4,56% | 136,46 | 138,21 | -1,26% | -2,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 3,09 | 3,11 | -0,64% | -8,85% | 13,33 | 13,45 | -0,87% | -7,26% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-06 | 5,52 | 5,57 | -0,90% | -8,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-06 | 36,12 | 36,43 | -0,85% | -5,94% | 136,92 | 137,72 | -0,58% | -2,06% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 28,75 | 29,06 | -1,07% | -5,05% | 124,04 | 125,67 | -1,30% | -3,40% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 2,92 | 2,95 | -1,02% | -9,60% | 12,60 | 12,76 | -1,25% | -8,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-06 | 32,83 | 33,12 | -0,88% | -6,41% | 124,45 | 125,21 | -0,61% | -2,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 27,90 | 27,69 | +0,76% | +10,06% | 120,37 | 119,74 | +0,53% | +11,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-06 | 24,38 | 24,22 | +0,66% | +8,79% | 120,20 | 119,28 | +0,77% | +12,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-06 | 31,86 | 31,56 | +0,95% | +8,48% | 120,77 | 119,31 | +1,23% | +12,94% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 25,81 | 25,62 | +0,74% | +9,50% | 111,36 | 110,79 | +0,51% | +11,41% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-06 | 29,47 | 29,20 | +0,92% | +7,91% | 111,71 | 110,39 | +1,20% | +12,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 28,50 | 28,44 | +0,21% | -15,76% | 122,96 | 122,99 | -0,02% | -14,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 20,81 | 20,75 | +0,29% | -19,71% | 89,78 | 89,73 | +0,06% | -18,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-06 | 32,59 | 32,50 | +0,28% | -17,18% | 123,54 | 122,86 | +0,55% | -13,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 38,35 | 38,28 | +0,18% | -16,19% | 165,46 | 165,54 | -0,05% | -14,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-06 | 27,88 | 27,81 | +0,25% | -20,21% | 120,28 | 120,26 | +0,02% | -18,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-06 | 12,79 | 12,75 | +0,31% | -18,69% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-06 | 43,78 | 43,66 | +0,27% | -17,58% | 165,96 | 165,05 | +0,55% | -14,19% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-06 | 30,40 | 30,49 | -0,30% | -2,38% | 115,24 | 115,26 | -0,02% | +1,64% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-06 | 26,24 | 26,31 | -0,27% | -3,10% | 99,47 | 99,46 | +0,01% | +0,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 4,07 | 4,11 | -0,97% | -18,11% | 17,56 | 17,77 | -1,20% | -16,68% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 3,01 | 3,04 | -0,99% | -22,42% | 12,99 | 13,15 | -1,22% | -21,07% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-06 | 3,49 | 3,52 | -0,85% | -19,59% | 13,23 | 13,31 | -0,58% | -16,27% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 3,82 | 3,85 | -0,78% | -18,72% | 16,48 | 16,65 | -1,01% | -17,31% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-06 | 3,27 | 3,29 | -0,61% | -20,05% | 12,40 | 12,44 | -0,34% | -16,76% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 8,20 | 8,29 | -1,09% | -2,96% | 35,38 | 35,85 | -1,31% | -1,27% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-06 | 60,20 | 60,80 | -0,99% | -4,55% | 228,20 | 229,85 | -0,72% | -0,62% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-06 | 7,33 | 7,40 | -0,95% | -6,86% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-06 | 30,61 | 30,91 | -0,97% | -5,00% | 116,03 | 116,85 | -0,70% | -1,09% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 5,55 | 5,53 | +0,36% | +4,72% | 23,94 | 23,91 | +0,13% | +6,54% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 3,61 | 3,59 | +0,56% | 0,00% | 15,57 | 15,52 | +0,32% | +1,74% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-06 | 6,39 | 6,35 | +0,63% | +3,06% | 24,22 | 24,01 | +0,90% | +7,31% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-06 | 3,43 | 3,41 | +0,59% | -0,58% | 14,80 | 14,75 | +0,35% | +1,15% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-06 | 6,06 | 6,02 | +0,66% | +2,54% | 22,97 | 22,76 | +0,94% | +6,76% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 20,24 | 20,20 | +0,20% | -0,88% | 87,32 | 87,35 | -0,03% | +0,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-06 | 19,11 | 19,05 | +0,31% | -2,50% | 72,44 | 72,02 | +0,59% | +1,51% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 18,32 | 18,28 | +0,22% | -1,61% | 79,04 | 79,05 | -0,01% | +0,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-06 | 17,32 | 17,27 | +0,29% | -3,24% | 65,65 | 65,29 | +0,56% | +0,74% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 5,76 | 5,76 | 0,00% | -3,19% | 24,85 | 24,91 | -0,23% | -1,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-06 | 6,57 | 6,57 | 0,00% | -4,78% | 24,90 | 24,84 | +0,27% | -0,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 5,28 | 5,28 | 0,00% | -4,00% | 22,78 | 22,83 | -0,23% | -2,33% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-06 | 6,98 | 6,98 | 0,00% | -6,81% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-06 | 18,33 | 18,31 | +0,11% | +5,10% | 69,48 | 69,22 | +0,38% | +9,43% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-06 | 15,41 | 15,39 | +0,13% | +4,40% | 58,41 | 58,18 | +0,40% | +8,70% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-06 | 28,85 | 28,81 | +0,14% | +1,33% | 109,36 | 108,91 | +0,41% | +5,51% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-06 | 35,45 | 35,40 | +0,14% | +0,82% | 134,38 | 133,83 | +0,41% | +4,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 10,62 | 10,60 | +0,19% | +3,61% | 45,82 | 45,84 | -0,04% | +5,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-06 | 16,08 | 16,06 | +0,12% | +6,70% | 60,95 | 60,71 | +0,40% | +11,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 28,02 | 28,01 | +0,04% | +7,69% | 120,89 | 121,13 | -0,20% | +9,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-06 | 18,96 | 18,93 | +0,16% | +2,82% | 81,80 | 81,86 | -0,07% | +4,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-06 | 28,42 | 28,38 | +0,14% | +4,72% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-06 | 32,05 | 32,00 | +0,16% | +5,92% | 121,49 | 120,97 | +0,43% | +10,28% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-06 | 405,01 | 407,00 | -0,49% | +10,68% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-06 | 13,09 | 13,18 | -0,68% | -1,28% | 56,48 | 57,00 | -0,91% | +0,44% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-06 | 9,16 | 9,20 | -0,43% | -2,66% | 34,72 | 34,78 | -0,16% | +1,35% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-06 | 8,16 | 8,21 | -0,61% | -2,16% | 35,21 | 35,50 | -0,84% | -0,46% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-06 | 5,79 | 5,82 | -0,52% | -3,66% | 21,95 | 22,00 | -0,24% | +0,31% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-06 | 16,44 | 16,45 | -0,06% | -3,29% | 70,93 | 71,14 | -0,29% | -1,61% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 12,63 | 12,58 | +0,40% | -7,27% | 54,49 | 54,40 | +0,17% | -5,65% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-06 | 13,92 | 13,87 | +0,36% | -4,59% | 52,77 | 52,43 | +0,63% | -0,66% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 12,02 | 11,98 | +0,33% | -7,75% | 51,86 | 51,81 | +0,10% | -6,15% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-06 | 13,22 | 13,17 | +0,38% | -5,10% | 50,11 | 49,79 | +0,65% | -1,19% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-06 | 14,34 | 14,12 | +1,56% | +6,22% | 61,87 | 61,06 | +1,32% | +8,07% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 10,62 | 10,41 | +2,02% | +1,63% | 45,82 | 45,02 | +1,78% | +3,40% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-06 | 16,38 | 16,06 | +1,99% | +4,80% | 62,09 | 60,71 | +2,27% | +9,11% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-06 | 13,14 | 12,94 | +1,55% | +4,37% | 56,69 | 55,96 | +1,31% | +6,18% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-06 | 13,49 | 13,29 | +1,50% | +5,72% | 58,20 | 57,47 | +1,27% | +7,56% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-06 | 15,51 | 15,21 | +1,97% | +4,30% | 58,79 | 57,50 | +2,25% | +8,60% | |
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)