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 | 2018-11-07 | 14,08 | 13,99 | +0,64% | -6,13% | 53,23 | 53,03 | +0,36% | -3,01% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 12,38 | 12,31 | +0,57% | -9,57% | 53,38 | 53,11 | +0,50% | -8,15% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-07 | 29,14 | 29,17 | -0,10% | -3,61% | 125,64 | 125,85 | -0,17% | -2,09% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-07 | 33,46 | 33,30 | +0,48% | -4,40% | 126,48 | 126,23 | +0,20% | -1,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 26,41 | 26,43 | -0,08% | -4,07% | 113,87 | 114,03 | -0,14% | -2,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-07 | 30,32 | 30,18 | +0,46% | -4,89% | 114,62 | 114,40 | +0,19% | -1,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-07 | 17,08 | 17,01 | +0,41% | -1,61% | 73,64 | 73,39 | +0,34% | -0,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-07 | 19,61 | 19,43 | +0,93% | -2,44% | 74,13 | 73,65 | +0,65% | +0,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-07 | 12,99 | 12,87 | +0,93% | -5,18% | 56,01 | 55,53 | +0,86% | -3,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 16,03 | 15,97 | +0,38% | -2,14% | 69,11 | 68,90 | +0,31% | -0,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 12,44 | 12,32 | +0,97% | -5,61% | 53,64 | 53,15 | +0,91% | -4,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-07 | 18,41 | 18,23 | +0,99% | -2,90% | 69,59 | 69,10 | +0,71% | +0,33% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 8,66 | 8,58 | +0,93% | -3,13% | 37,34 | 37,02 | +0,86% | -1,61% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-07 | 13,58 | 13,45 | +0,97% | -0,37% | 51,34 | 50,98 | +0,69% | +2,95% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 10,91 | 10,86 | +0,46% | 0,00% | 47,04 | 46,85 | +0,39% | +1,57% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 8,17 | 8,09 | +0,99% | -3,66% | 35,23 | 34,90 | +0,92% | -2,14% | |
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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 | 2018-11-07 | 11,28 | 11,37 | -0,79% | -6,62% | 48,63 | 49,05 | -0,86% | -5,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 9,03 | 9,06 | -0,33% | -9,15% | 38,93 | 39,09 | -0,40% | -7,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-07 | 14,37 | 14,41 | -0,28% | -6,63% | 54,32 | 54,62 | -0,55% | -3,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-07 | 12,95 | 12,99 | -0,31% | -7,43% | 48,95 | 49,24 | -0,58% | -4,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 10,58 | 10,67 | -0,84% | -7,11% | 45,62 | 46,03 | -0,91% | -5,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 8,53 | 8,56 | -0,35% | -9,64% | 36,78 | 36,93 | -0,42% | -8,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-07 | 12,15 | 12,18 | -0,25% | -7,81% | 45,93 | 46,17 | -0,52% | -4,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-07 | 59,89 | 61,50 | -2,62% | +2,99% | 258,22 | 265,34 | -2,68% | +4,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-07 | 52,30 | 53,74 | -2,68% | +1,97% | 258,15 | 264,95 | -2,57% | +4,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-07 | 8,92 | 9,11 | -2,09% | -0,34% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-07 | 68,75 | 70,23 | -2,11% | +2,11% | 259,89 | 266,22 | -2,38% | +5,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 55,21 | 56,70 | -2,63% | +2,47% | 238,04 | 244,63 | -2,69% | +4,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-07 | 48,21 | 49,54 | -2,68% | +1,45% | 237,96 | 244,24 | -2,57% | +4,46% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-07 | 63,38 | 64,74 | -2,10% | +1,60% | 239,59 | 245,41 | -2,37% | +4,98% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-07 | 8,49 | 8,42 | +0,83% | -2,86% | 32,09 | 31,92 | +0,55% | +0,37% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 7,14 | 7,12 | +0,28% | -2,46% | 30,78 | 30,72 | +0,21% | -0,93% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-07 | 7,57 | 7,47 | +1,34% | -8,02% | 32,64 | 32,23 | +1,27% | -6,58% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-07 | 8,69 | 8,53 | +1,88% | -8,81% | 32,85 | 32,33 | +1,59% | -5,78% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 6,94 | 6,85 | +1,31% | -8,56% | 29,92 | 29,55 | +1,25% | -7,13% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-07 | 7,97 | 7,82 | +1,92% | -9,23% | 30,13 | 29,64 | +1,64% | -6,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-07 | 30,45 | 30,44 | +0,03% | -12,83% | 131,28 | 131,33 | -0,03% | -11,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-07 | 26,59 | 26,60 | -0,04% | -13,70% | 131,25 | 131,14 | +0,08% | -11,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-07 | 34,96 | 34,75 | +0,60% | -13,57% | 132,16 | 131,73 | +0,33% | -10,70% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 28,09 | 28,08 | +0,04% | -13,28% | 121,11 | 121,15 | -0,03% | -11,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-07 | 32,25 | 32,06 | +0,59% | -14,00% | 121,91 | 121,53 | +0,31% | -11,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-07 | 76,38 | 76,08 | +0,39% | +6,77% | 329,31 | 328,24 | +0,33% | +8,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-07 | 66,70 | 66,48 | +0,33% | +5,71% | 329,23 | 327,76 | +0,45% | +8,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-07 | 87,68 | 86,88 | +0,92% | +5,86% | 331,45 | 329,34 | +0,64% | +9,38% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-07 | 58,40 | 57,87 | +0,92% | +2,98% | 251,79 | 249,67 | +0,85% | +4,60% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 70,26 | 69,99 | +0,39% | +6,23% | 302,93 | 301,96 | +0,32% | +7,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 50,11 | 49,66 | +0,91% | +2,45% | 216,05 | 214,25 | +0,84% | +4,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-07 | 80,66 | 79,92 | +0,93% | +5,33% | 304,91 | 302,95 | +0,65% | +8,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-07 | 30,91 | 30,65 | +0,85% | +8,84% | 133,27 | 132,24 | +0,78% | +10,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 23,48 | 23,16 | +1,38% | +5,01% | 101,23 | 99,92 | +1,31% | +6,66% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-07 | 35,48 | 34,99 | +1,40% | +7,91% | 134,12 | 132,64 | +1,12% | +11,50% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 28,63 | 28,39 | +0,85% | +8,28% | 123,44 | 122,49 | +0,78% | +9,98% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 20,98 | 20,69 | +1,40% | +4,48% | 90,46 | 89,26 | +1,33% | +6,12% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-07 | 32,86 | 32,41 | +1,39% | +7,35% | 124,22 | 122,86 | +1,11% | +10,92% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-07 | 18,74 | 18,61 | +0,70% | +12,96% | 80,80 | 80,29 | +0,63% | +14,73% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 19,15 | 18,92 | +1,22% | +8,87% | 82,57 | 81,63 | +1,15% | +10,58% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-07 | 21,51 | 21,25 | +1,22% | +11,97% | 81,31 | 80,55 | +0,94% | +15,70% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 17,30 | 17,18 | +0,70% | +12,41% | 74,59 | 74,12 | +0,63% | +14,17% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-07 | 19,86 | 19,62 | +1,22% | +11,45% | 75,07 | 74,37 | +0,94% | +15,16% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 12,02 | 11,90 | +1,01% | -3,14% | 51,82 | 51,34 | +0,94% | -1,62% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-07 | 10,86 | 10,75 | +1,02% | -1,90% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-07 | 13,40 | 13,27 | +0,98% | -0,52% | 50,65 | 50,30 | +0,70% | +2,79% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 11,18 | 11,13 | +0,45% | -0,09% | 48,20 | 48,02 | +0,38% | +1,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-07 | 15,32 | 15,20 | +0,79% | -2,54% | 66,05 | 65,58 | +0,72% | -1,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 4,96 | 4,90 | +1,22% | -6,24% | 21,39 | 21,14 | +1,16% | -4,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-07 | 17,58 | 17,36 | +1,27% | -3,41% | 66,46 | 65,81 | +0,99% | -0,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 14,03 | 13,93 | +0,72% | -3,04% | 60,49 | 60,10 | +0,65% | -1,52% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 4,69 | 4,63 | +1,30% | -6,76% | 20,22 | 19,98 | +1,23% | -5,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-07 | 16,11 | 15,90 | +1,32% | -3,88% | 60,90 | 60,27 | +1,04% | -0,68% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-07 | 23,75 | 23,75 | 0,00% | +0,17% | 102,40 | 102,47 | -0,07% | +1,74% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-07 | 27,27 | 27,11 | +0,59% | -0,66% | 103,09 | 102,77 | +0,31% | +2,65% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 21,91 | 21,90 | +0,05% | -0,27% | 94,47 | 94,49 | -0,02% | +1,29% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-07 | 25,15 | 25,01 | +0,56% | -1,14% | 95,07 | 94,81 | +0,28% | +2,15% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-07 | 20,81 | 20,88 | -0,34% | -18,20% | 89,72 | 90,08 | -0,40% | -16,92% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 3,73 | 3,72 | +0,27% | -21,31% | 16,08 | 16,05 | +0,20% | -20,07% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-07 | 23,88 | 23,84 | +0,17% | -18,91% | 90,27 | 90,37 | -0,11% | -16,22% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 18,87 | 18,93 | -0,32% | -18,59% | 81,36 | 81,67 | -0,38% | -17,32% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 3,53 | 3,52 | +0,28% | -21,73% | 15,22 | 15,19 | +0,22% | -20,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-07 | 21,66 | 21,62 | +0,19% | -19,30% | 81,88 | 81,95 | -0,09% | -16,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-07 | 38,38 | 37,91 | +1,24% | +14,46% | 165,47 | 163,56 | +1,17% | +16,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-07 | 44,06 | 43,29 | +1,78% | +13,50% | 166,56 | 164,10 | +1,50% | +17,27% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 35,20 | 34,77 | +1,24% | +13,92% | 151,76 | 150,01 | +1,17% | +15,70% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-07 | 40,41 | 39,70 | +1,79% | +12,94% | 152,76 | 150,49 | +1,51% | +16,70% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-07 | 31,64 | 31,63 | +0,03% | -4,96% | 136,42 | 136,46 | -0,04% | -3,47% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 3,11 | 3,09 | +0,65% | -8,53% | 13,41 | 13,33 | +0,58% | -7,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-07 | 5,55 | 5,52 | +0,54% | -7,96% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-07 | 36,32 | 36,12 | +0,55% | -5,76% | 137,30 | 136,92 | +0,28% | -2,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 28,76 | 28,75 | +0,03% | -5,43% | 124,00 | 124,04 | -0,03% | -3,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 2,94 | 2,92 | +0,68% | -9,26% | 12,68 | 12,60 | +0,62% | -7,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-07 | 33,02 | 32,83 | +0,58% | -6,22% | 124,82 | 124,45 | +0,30% | -3,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-07 | 28,09 | 27,90 | +0,68% | +10,50% | 121,11 | 120,37 | +0,61% | +12,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-07 | 24,53 | 24,38 | +0,62% | +9,36% | 121,08 | 120,20 | +0,73% | +12,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-07 | 32,24 | 31,86 | +1,19% | +9,51% | 121,87 | 120,77 | +0,91% | +13,15% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 25,98 | 25,81 | +0,66% | +9,90% | 112,01 | 111,36 | +0,59% | +11,62% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-07 | 29,83 | 29,47 | +1,22% | +8,99% | 112,76 | 111,71 | +0,94% | +12,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 28,93 | 28,50 | +1,51% | -15,34% | 124,73 | 122,96 | +1,44% | -14,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 21,17 | 20,81 | +1,73% | -19,04% | 91,27 | 89,78 | +1,66% | -17,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-07 | 33,16 | 32,59 | +1,75% | -16,43% | 125,35 | 123,54 | +1,47% | -13,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-07 | 38,94 | 38,35 | +1,54% | -15,75% | 167,89 | 165,46 | +1,47% | -14,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-07 | 28,37 | 27,88 | +1,76% | -19,52% | 122,32 | 120,28 | +1,69% | -18,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-07 | 13,01 | 12,79 | +1,72% | -18,02% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-07 | 44,55 | 43,78 | +1,76% | -16,84% | 168,41 | 165,96 | +1,48% | -14,07% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-07 | 31,22 | 30,40 | +2,70% | +0,52% | 118,02 | 115,24 | +2,41% | +3,86% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-07 | 26,94 | 26,24 | +2,67% | -0,22% | 101,84 | 99,47 | +2,38% | +3,10% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 4,05 | 4,07 | -0,49% | -17,68% | 17,46 | 17,56 | -0,56% | -16,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 3,00 | 3,01 | -0,33% | -21,67% | 12,93 | 12,99 | -0,40% | -20,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-07 | 3,48 | 3,49 | -0,29% | -18,69% | 13,16 | 13,23 | -0,56% | -15,99% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-07 | 3,80 | 3,82 | -0,52% | -18,28% | 16,38 | 16,48 | -0,59% | -17,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-07 | 3,26 | 3,27 | -0,31% | -19,31% | 12,32 | 12,40 | -0,58% | -16,62% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 8,17 | 8,20 | -0,37% | -1,92% | 35,23 | 35,38 | -0,43% | -0,38% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-07 | 60,10 | 60,20 | -0,17% | -3,13% | 227,19 | 228,20 | -0,44% | +0,10% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-07 | 7,32 | 7,33 | -0,14% | -5,43% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-07 | 30,56 | 30,61 | -0,16% | -3,60% | 115,52 | 116,03 | -0,44% | -0,39% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 5,56 | 5,55 | +0,18% | +5,70% | 23,97 | 23,94 | +0,11% | +7,36% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 3,62 | 3,61 | +0,28% | +1,40% | 15,61 | 15,57 | +0,21% | +2,99% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-07 | 6,41 | 6,39 | +0,31% | +4,40% | 24,23 | 24,22 | +0,04% | +7,87% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-07 | 3,44 | 3,43 | +0,29% | +0,88% | 14,83 | 14,80 | +0,22% | +2,46% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-07 | 6,08 | 6,06 | +0,33% | +3,93% | 22,98 | 22,97 | +0,05% | +7,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 20,45 | 20,24 | +1,04% | +0,44% | 88,17 | 87,32 | +0,97% | +2,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-07 | 19,34 | 19,11 | +1,20% | -0,87% | 73,11 | 72,44 | +0,92% | +2,43% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-07 | 18,51 | 18,32 | +1,04% | -0,32% | 79,81 | 79,04 | +0,97% | +1,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-07 | 17,53 | 17,32 | +1,21% | -1,63% | 66,27 | 65,65 | +0,93% | +1,64% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 5,83 | 5,76 | +1,22% | -1,52% | 25,14 | 24,85 | +1,15% | +0,02% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-07 | 6,66 | 6,57 | +1,37% | -2,77% | 25,18 | 24,90 | +1,09% | +0,46% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-07 | 5,35 | 5,28 | +1,33% | -2,19% | 23,07 | 22,78 | +1,26% | -0,66% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-07 | 7,09 | 6,98 | +1,58% | -4,70% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-07 | 19,00 | 18,33 | +3,66% | +9,20% | 71,82 | 69,48 | +3,37% | +12,83% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-07 | 15,97 | 15,41 | +3,63% | +8,42% | 60,37 | 58,41 | +3,35% | +12,02% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-07 | 29,00 | 28,85 | +0,52% | +1,83% | 109,63 | 109,36 | +0,24% | +5,21% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-07 | 35,64 | 35,45 | +0,54% | +1,34% | 134,73 | 134,38 | +0,26% | +4,71% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 10,98 | 10,62 | +3,39% | +7,23% | 47,34 | 45,82 | +3,32% | +8,91% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-07 | 16,63 | 16,08 | +3,42% | +10,50% | 62,86 | 60,95 | +3,13% | +14,17% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-07 | 28,92 | 28,02 | +3,21% | +11,10% | 124,69 | 120,89 | +3,14% | +12,85% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-07 | 19,61 | 18,96 | +3,43% | +6,52% | 84,55 | 81,80 | +3,36% | +8,19% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-07 | 29,41 | 28,42 | +3,48% | +8,48% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-07 | 33,14 | 32,05 | +3,40% | +9,70% | 125,28 | 121,49 | +3,11% | +13,35% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-07 | 413,09 | 405,01 | +2,00% | +13,29% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-07 | 13,13 | 13,09 | +0,31% | -1,72% | 56,61 | 56,48 | +0,24% | -0,18% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-07 | 9,23 | 9,16 | +0,76% | -2,53% | 34,89 | 34,72 | +0,48% | +0,71% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-07 | 8,18 | 8,16 | +0,25% | -2,62% | 35,27 | 35,21 | +0,18% | -1,09% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-07 | 5,83 | 5,79 | +0,69% | -3,64% | 22,04 | 21,95 | +0,41% | -0,43% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-07 | 16,58 | 16,44 | +0,85% | -2,64% | 71,48 | 70,93 | +0,78% | -1,11% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 12,79 | 12,63 | +1,27% | -6,09% | 55,14 | 54,49 | +1,20% | -4,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-07 | 14,10 | 13,92 | +1,29% | -3,36% | 53,30 | 52,77 | +1,01% | -0,14% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 12,18 | 12,02 | +1,33% | -6,52% | 52,51 | 51,86 | +1,26% | -5,06% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-07 | 13,39 | 13,22 | +1,29% | -3,88% | 50,62 | 50,11 | +1,01% | -0,68% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-07 | 14,26 | 14,34 | -0,56% | +1,71% | 61,48 | 61,87 | -0,62% | +3,31% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-07 | 10,60 | 10,62 | -0,19% | -2,12% | 45,70 | 45,82 | -0,26% | -0,59% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-07 | 16,36 | 16,38 | -0,12% | +0,99% | 61,84 | 62,09 | -0,40% | +4,35% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-07 | 13,07 | 13,14 | -0,53% | -0,08% | 56,35 | 56,69 | -0,60% | +1,49% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-07 | 13,42 | 13,49 | -0,52% | +1,21% | 57,86 | 58,20 | -0,59% | +2,79% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-07 | 15,49 | 15,51 | -0,13% | +0,45% | 58,56 | 58,79 | -0,41% | +3,80% | |
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)