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 | 2018-11-09 | 13,80 | 14,03 | -1,64% | -8,00% | 51,89 | 52,47 | -1,11% | -5,48% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 12,13 | 12,34 | -1,70% | -11,33% | 52,10 | 53,03 | -1,75% | -10,23% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 28,83 | 29,31 | -1,64% | -4,00% | 123,83 | 125,95 | -1,69% | -2,80% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-09 | 32,71 | 33,51 | -2,39% | -6,33% | 122,99 | 125,32 | -1,86% | -3,76% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 26,13 | 26,56 | -1,62% | -4,46% | 112,23 | 114,13 | -1,67% | -3,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-09 | 29,64 | 30,37 | -2,40% | -6,82% | 111,44 | 113,58 | -1,88% | -4,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 17,27 | 17,29 | -0,12% | +0,52% | 74,18 | 74,30 | -0,16% | +1,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-09 | 19,59 | 19,77 | -0,91% | -1,95% | 73,66 | 73,94 | -0,38% | +0,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-09 | 12,97 | 13,10 | -0,99% | -4,77% | 55,71 | 56,29 | -1,04% | -3,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 16,21 | 16,23 | -0,12% | +0,06% | 69,62 | 69,74 | -0,17% | +1,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 12,42 | 12,54 | -0,96% | -5,19% | 53,35 | 53,89 | -1,01% | -4,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-09 | 18,39 | 18,56 | -0,92% | -2,39% | 69,14 | 69,41 | -0,38% | +0,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 8,68 | 8,72 | -0,46% | -2,69% | 37,28 | 37,47 | -0,51% | -1,48% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-09 | 13,61 | 13,68 | -0,51% | +0,07% | 51,17 | 51,16 | +0,02% | +2,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 11,06 | 11,03 | +0,27% | +2,03% | 47,50 | 47,40 | +0,22% | +3,30% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 8,19 | 8,23 | -0,49% | -3,19% | 35,18 | 35,37 | -0,53% | -1,99% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 29,31 | 28,73 | +2,02% | -9,84% | 125,89 | 124,24 | +1,33% | -8,72% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-09 | 33,25 | 32,74 | +1,56% | -12,04% | 125,02 | 123,77 | +1,01% | -9,62% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 27,54 | 26,99 | +2,04% | -10,26% | 118,29 | 116,72 | +1,35% | -9,15% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-09 | 31,23 | 30,76 | +1,53% | -12,50% | 117,42 | 116,28 | +0,98% | -10,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 11,53 | 11,54 | -0,09% | -4,00% | 49,52 | 49,59 | -0,14% | -2,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 9,17 | 9,24 | -0,76% | -7,00% | 39,39 | 39,71 | -0,81% | -5,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-09 | 14,60 | 14,71 | -0,75% | -4,45% | 54,89 | 55,01 | -0,21% | -1,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-09 | 13,08 | 13,20 | -0,91% | -6,37% | 49,18 | 49,37 | -0,38% | -3,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 10,81 | 10,82 | -0,09% | -4,51% | 46,43 | 46,50 | -0,14% | -3,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 8,67 | 8,73 | -0,69% | -7,47% | 37,24 | 37,51 | -0,74% | -6,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-09 | 12,27 | 12,38 | -0,89% | -6,83% | 46,13 | 46,30 | -0,36% | -4,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 58,87 | 60,40 | -2,53% | +1,24% | 252,85 | 259,55 | -2,58% | +2,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-09 | 51,21 | 52,71 | -2,85% | -0,78% | 252,56 | 259,52 | -2,68% | +1,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-09 | 8,66 | 8,96 | -3,35% | -3,67% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-09 | 66,77 | 69,07 | -3,33% | -1,27% | 251,05 | 258,31 | -2,81% | +1,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 54,26 | 55,67 | -2,53% | +0,72% | 233,05 | 239,22 | -2,58% | +1,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-09 | 47,21 | 48,59 | -2,84% | -1,25% | 232,83 | 239,23 | -2,68% | +1,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-09 | 61,55 | 63,67 | -3,33% | -1,76% | 231,42 | 238,11 | -2,81% | +0,94% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-09 | 8,23 | 8,50 | -3,18% | -4,75% | 30,94 | 31,79 | -2,66% | -2,13% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 7,00 | 7,17 | -2,37% | -2,91% | 30,07 | 30,81 | -2,42% | -1,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 7,59 | 7,62 | -0,39% | -5,48% | 32,60 | 32,74 | -0,44% | -4,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-09 | 8,60 | 8,71 | -1,26% | -7,92% | 32,34 | 32,57 | -0,73% | -5,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 6,96 | 6,98 | -0,29% | -5,95% | 29,89 | 29,99 | -0,34% | -4,78% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-09 | 7,89 | 7,99 | -1,25% | -8,36% | 29,67 | 29,88 | -0,72% | -5,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 30,72 | 30,82 | -0,32% | -11,88% | 131,94 | 132,44 | -0,37% | -10,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-09 | 26,73 | 26,90 | -0,63% | -13,61% | 131,83 | 132,44 | -0,46% | -11,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-09 | 34,85 | 35,25 | -1,13% | -14,06% | 131,03 | 131,83 | -0,60% | -11,70% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 28,34 | 28,44 | -0,35% | -12,31% | 121,72 | 122,21 | -0,40% | -11,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-09 | 32,14 | 32,52 | -1,17% | -14,50% | 120,84 | 121,62 | -0,64% | -12,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 76,92 | 77,16 | -0,31% | +8,92% | 330,38 | 331,57 | -0,36% | +10,28% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-09 | 66,92 | 67,34 | -0,62% | +6,78% | 330,04 | 331,55 | -0,46% | +9,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-09 | 87,25 | 88,24 | -1,12% | +6,23% | 328,05 | 330,00 | -0,59% | +9,15% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-09 | 58,10 | 58,76 | -1,12% | +3,36% | 249,54 | 252,50 | -1,17% | +4,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 70,76 | 70,98 | -0,31% | +8,38% | 303,92 | 305,01 | -0,36% | +9,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 49,85 | 50,42 | -1,13% | +2,85% | 214,11 | 216,66 | -1,18% | +4,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-09 | 80,26 | 81,17 | -1,12% | +5,70% | 301,77 | 303,56 | -0,59% | +8,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 31,29 | 31,35 | -0,19% | +11,67% | 134,39 | 134,72 | -0,24% | +13,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 23,48 | 23,72 | -1,01% | +5,96% | 100,85 | 101,93 | -1,06% | +7,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-09 | 35,49 | 35,85 | -1,00% | +8,90% | 133,44 | 134,07 | -0,47% | +11,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 28,98 | 29,03 | -0,17% | +11,08% | 124,47 | 124,75 | -0,22% | +12,46% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 20,98 | 21,19 | -0,99% | +5,48% | 90,11 | 91,06 | -1,04% | +6,79% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-09 | 32,87 | 33,20 | -0,99% | +8,34% | 123,59 | 124,16 | -0,46% | +11,31% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 18,93 | 19,09 | -0,84% | +15,92% | 81,31 | 82,03 | -0,89% | +17,36% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 19,12 | 19,43 | -1,60% | +9,95% | 82,12 | 83,49 | -1,64% | +11,32% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-09 | 21,48 | 21,83 | -1,60% | +13,05% | 80,76 | 81,64 | -1,07% | +16,15% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 17,48 | 17,62 | -0,79% | +15,30% | 75,08 | 75,72 | -0,84% | +16,74% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-09 | 19,83 | 20,15 | -1,59% | +12,48% | 74,56 | 75,36 | -1,06% | +15,56% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 11,94 | 12,06 | -1,00% | -2,77% | 51,28 | 51,82 | -1,04% | -1,56% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-09 | 10,79 | 10,91 | -1,10% | -1,55% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-09 | 13,32 | 13,46 | -1,04% | -0,15% | 50,08 | 50,34 | -0,51% | +2,59% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 11,24 | 11,27 | -0,27% | +1,81% | 48,28 | 48,43 | -0,31% | +3,08% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 14,91 | 15,33 | -2,74% | -3,68% | 64,04 | 65,88 | -2,79% | -2,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 4,77 | 4,94 | -3,44% | -8,80% | 20,49 | 21,23 | -3,49% | -7,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-09 | 16,92 | 17,53 | -3,48% | -6,00% | 63,62 | 65,56 | -2,96% | -3,42% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 13,66 | 14,04 | -2,71% | -4,14% | 58,67 | 60,33 | -2,75% | -2,95% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 4,51 | 4,68 | -3,63% | -9,26% | 19,37 | 20,11 | -3,68% | -8,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-09 | 15,50 | 16,06 | -3,49% | -6,51% | 58,28 | 60,06 | -2,97% | -3,95% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-09 | 23,86 | 24,09 | -0,95% | +3,02% | 102,48 | 103,52 | -1,00% | +4,30% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-09 | 27,06 | 27,55 | -1,78% | +0,48% | 101,74 | 103,03 | -1,25% | +3,24% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 22,00 | 22,22 | -0,99% | +2,52% | 94,49 | 95,48 | -1,04% | +3,79% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-09 | 24,96 | 25,41 | -1,77% | 0,00% | 93,85 | 95,03 | -1,24% | +2,74% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 20,41 | 20,66 | -1,21% | -19,74% | 87,66 | 88,78 | -1,26% | -18,74% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 3,61 | 3,69 | -2,17% | -24,16% | 15,51 | 15,86 | -2,22% | -23,22% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-09 | 23,15 | 23,63 | -2,03% | -21,74% | 87,04 | 88,37 | -1,50% | -19,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 18,51 | 18,74 | -1,23% | -20,15% | 79,50 | 80,53 | -1,28% | -19,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 3,42 | 3,49 | -2,01% | -24,50% | 14,69 | 15,00 | -2,05% | -23,56% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-09 | 20,99 | 21,43 | -2,05% | -22,14% | 78,92 | 80,14 | -1,53% | -20,01% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 39,12 | 39,08 | +0,10% | +18,22% | 168,02 | 167,94 | +0,05% | +19,69% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-09 | 44,38 | 44,69 | -0,69% | +15,30% | 166,86 | 167,13 | -0,16% | +18,47% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 35,88 | 35,84 | +0,11% | +17,64% | 154,11 | 154,01 | +0,06% | +19,10% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-09 | 40,70 | 40,98 | -0,68% | +14,74% | 153,03 | 153,26 | -0,15% | +17,89% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 30,91 | 31,78 | -2,74% | -5,53% | 132,76 | 136,56 | -2,78% | -4,36% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 2,99 | 3,11 | -3,86% | -11,01% | 12,84 | 13,36 | -3,91% | -9,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-09 | 5,36 | 5,55 | -3,42% | -9,92% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-09 | 35,07 | 36,35 | -3,52% | -7,86% | 131,86 | 135,94 | -3,00% | -5,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 28,10 | 28,89 | -2,73% | -6,02% | 120,69 | 124,15 | -2,78% | -4,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 2,83 | 2,94 | -3,74% | -11,56% | 12,16 | 12,63 | -3,79% | -10,46% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-09 | 31,88 | 33,04 | -3,51% | -8,31% | 119,87 | 123,56 | -2,99% | -5,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 27,82 | 28,53 | -2,49% | +10,40% | 119,49 | 122,60 | -2,54% | +11,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-09 | 24,20 | 24,90 | -2,81% | +8,23% | 119,35 | 122,59 | -2,65% | +11,05% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-09 | 31,55 | 32,62 | -3,28% | +7,68% | 118,62 | 121,99 | -2,76% | +10,63% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 25,74 | 26,39 | -2,46% | +9,86% | 110,56 | 113,40 | -2,51% | +11,23% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-09 | 29,19 | 30,18 | -3,28% | +7,12% | 109,75 | 112,87 | -2,76% | +10,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 28,45 | 28,77 | -1,11% | -16,81% | 122,20 | 123,63 | -1,16% | -15,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 20,61 | 20,91 | -1,43% | -21,58% | 88,52 | 89,85 | -1,48% | -20,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-09 | 32,31 | 32,75 | -1,34% | -19,00% | 121,48 | 122,48 | -0,81% | -16,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 38,28 | 38,72 | -1,14% | -17,25% | 164,42 | 166,39 | -1,19% | -16,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-09 | 27,63 | 28,01 | -1,36% | -22,02% | 118,67 | 120,36 | -1,40% | -21,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-09 | 12,67 | 12,85 | -1,40% | -20,56% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-09 | 43,40 | 43,99 | -1,34% | -19,41% | 163,18 | 164,51 | -0,81% | -17,19% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-09 | 30,18 | 30,97 | -2,55% | -1,40% | 113,47 | 115,82 | -2,03% | +1,30% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-09 | 26,04 | 26,73 | -2,58% | -2,14% | 97,91 | 99,96 | -2,06% | +0,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 3,99 | 4,04 | -1,24% | -19,39% | 17,14 | 17,36 | -1,29% | -18,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 2,93 | 2,97 | -1,35% | -24,29% | 12,58 | 12,76 | -1,40% | -23,35% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-09 | 3,39 | 3,45 | -1,74% | -21,53% | 12,75 | 12,90 | -1,21% | -19,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 3,74 | 3,79 | -1,32% | -19,91% | 16,06 | 16,29 | -1,37% | -18,92% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-09 | 3,18 | 3,23 | -1,55% | -22,06% | 11,96 | 12,08 | -1,02% | -19,92% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 7,98 | 7,93 | +0,63% | -4,20% | 34,27 | 34,08 | +0,58% | -3,01% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-09 | 58,16 | 57,92 | +0,41% | -6,71% | 218,68 | 216,61 | +0,95% | -4,15% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-09 | 7,08 | 7,05 | +0,43% | -9,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-09 | 29,57 | 29,45 | +0,41% | -7,16% | 111,18 | 110,14 | +0,95% | -4,61% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 5,61 | 5,60 | +0,18% | +7,27% | 24,10 | 24,06 | +0,13% | +8,60% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 3,62 | 3,62 | 0,00% | +1,40% | 15,55 | 15,56 | -0,05% | +2,66% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-09 | 6,41 | 6,41 | 0,00% | +4,40% | 24,10 | 23,97 | +0,54% | +7,26% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-09 | 3,44 | 3,44 | 0,00% | +0,88% | 14,78 | 14,78 | -0,05% | +2,14% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-09 | 6,08 | 6,08 | 0,00% | +3,93% | 22,86 | 22,74 | +0,54% | +6,78% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 20,31 | 20,48 | -0,83% | +0,59% | 87,23 | 88,01 | -0,88% | +1,85% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-09 | 19,04 | 19,24 | -1,04% | -2,06% | 71,59 | 71,95 | -0,51% | +0,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 18,38 | 18,54 | -0,86% | -0,16% | 78,94 | 79,67 | -0,91% | +1,08% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-09 | 17,25 | 17,44 | -1,09% | -2,82% | 64,86 | 65,22 | -0,56% | -0,15% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 5,71 | 5,76 | -0,87% | -3,06% | 24,52 | 24,75 | -0,92% | -1,85% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-09 | 6,46 | 6,53 | -1,07% | -5,69% | 24,29 | 24,42 | -0,54% | -3,11% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 5,23 | 5,28 | -0,95% | -3,86% | 22,46 | 22,69 | -1,00% | -2,66% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-09 | 6,87 | 6,95 | -1,15% | -7,54% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-09 | 18,51 | 18,88 | -1,96% | +7,18% | 69,60 | 70,61 | -1,43% | +10,12% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-09 | 15,56 | 15,87 | -1,95% | +6,36% | 58,50 | 59,35 | -1,43% | +9,27% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-09 | 28,73 | 28,95 | -0,76% | +1,02% | 108,02 | 108,27 | -0,23% | +3,79% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-09 | 35,31 | 35,57 | -0,73% | +0,54% | 132,76 | 133,03 | -0,20% | +3,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 10,79 | 10,95 | -1,46% | +5,78% | 46,34 | 47,05 | -1,51% | +7,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-09 | 16,35 | 16,58 | -1,39% | +9,00% | 61,47 | 62,01 | -0,86% | +11,99% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 28,69 | 29,03 | -1,17% | +11,07% | 123,23 | 124,75 | -1,22% | +12,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-09 | 19,27 | 19,55 | -1,43% | +5,01% | 82,77 | 84,01 | -1,48% | +6,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-09 | 28,89 | 29,31 | -1,43% | +6,96% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-09 | 32,58 | 33,04 | -1,39% | +8,17% | 122,50 | 123,56 | -0,86% | +11,14% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-09 | 417,59 | 420,10 | -0,60% | +16,03% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-09 | 12,81 | 13,17 | -2,73% | -3,10% | 55,02 | 56,59 | -2,78% | -1,90% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-09 | 8,90 | 9,23 | -3,58% | -5,52% | 33,46 | 34,52 | -3,06% | -2,93% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-09 | 7,98 | 8,20 | -2,68% | -3,97% | 34,27 | 35,24 | -2,73% | -2,78% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-09 | 5,62 | 5,83 | -3,60% | -6,64% | 21,13 | 21,80 | -3,08% | -4,08% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-09 | 16,73 | 16,81 | -0,48% | -0,77% | 71,86 | 72,24 | -0,52% | +0,46% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 12,76 | 12,91 | -1,16% | -5,69% | 54,81 | 55,48 | -1,21% | -4,52% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-09 | 14,07 | 14,23 | -1,12% | -2,90% | 52,90 | 53,22 | -0,59% | -0,23% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 12,14 | 12,29 | -1,22% | -6,18% | 52,14 | 52,81 | -1,27% | -5,01% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-09 | 13,36 | 13,52 | -1,18% | -3,40% | 50,23 | 50,56 | -0,65% | -0,75% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-09 | 14,09 | 14,38 | -2,02% | +2,55% | 60,52 | 61,79 | -2,06% | +3,82% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 10,35 | 10,64 | -2,73% | -2,82% | 44,45 | 45,72 | -2,77% | -1,61% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-09 | 15,98 | 16,42 | -2,68% | +0,31% | 60,08 | 61,41 | -2,16% | +3,07% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-09 | 12,91 | 13,18 | -2,05% | +0,70% | 55,45 | 56,64 | -2,10% | +1,96% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-09 | 13,25 | 13,53 | -2,07% | +2,00% | 56,91 | 58,14 | -2,12% | +3,27% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-09 | 15,13 | 15,55 | -2,70% | -0,20% | 56,89 | 58,15 | -2,18% | +2,54% | |
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)