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 | 2018-11-13 | 13,66 | 13,69 | -0,22% | -7,64% | 52,13 | 51,80 | +0,64% | -2,83% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 12,00 | 12,03 | -0,25% | -11,05% | 51,55 | 51,61 | -0,11% | -9,65% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 28,79 | 28,81 | -0,07% | -2,64% | 123,69 | 123,60 | +0,07% | -1,11% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-13 | 32,44 | 32,45 | -0,03% | -5,92% | 123,80 | 122,78 | +0,83% | -1,02% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 26,08 | 26,10 | -0,08% | -3,12% | 112,05 | 111,97 | +0,07% | -1,60% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-13 | 29,39 | 29,40 | -0,03% | -6,40% | 112,16 | 111,24 | +0,82% | -1,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 17,12 | 17,23 | -0,64% | +0,65% | 73,55 | 73,92 | -0,50% | +2,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-13 | 19,29 | 19,41 | -0,62% | -2,77% | 73,62 | 73,44 | +0,24% | +2,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-13 | 12,77 | 12,85 | -0,62% | -5,55% | 54,86 | 55,13 | -0,48% | -4,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 16,07 | 16,17 | -0,62% | +0,19% | 69,04 | 69,37 | -0,48% | +1,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 12,23 | 12,30 | -0,57% | -5,92% | 52,54 | 52,77 | -0,43% | -4,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-13 | 18,11 | 18,22 | -0,60% | -3,21% | 69,11 | 68,94 | +0,25% | +1,83% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 8,61 | 8,62 | -0,12% | -3,26% | 36,99 | 36,98 | +0,03% | -1,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-13 | 13,50 | 13,52 | -0,15% | -0,52% | 51,52 | 51,16 | +0,71% | +4,67% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 11,05 | 11,06 | -0,09% | +2,50% | 47,47 | 47,45 | +0,05% | +4,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 8,12 | 8,13 | -0,12% | -3,79% | 34,89 | 34,88 | +0,02% | -2,28% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 29,32 | 28,98 | +1,17% | -8,49% | 125,97 | 124,33 | +1,32% | -7,05% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-13 | 33,04 | 32,65 | +1,19% | -11,56% | 126,09 | 123,54 | +2,06% | -6,96% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 27,54 | 27,22 | +1,18% | -8,93% | 118,32 | 116,78 | +1,32% | -7,50% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-13 | 31,03 | 30,67 | +1,17% | -12,02% | 118,42 | 116,05 | +2,04% | -7,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 11,35 | 11,44 | -0,79% | -4,94% | 48,76 | 49,08 | -0,65% | -3,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 8,97 | 9,03 | -0,66% | -8,75% | 38,54 | 38,74 | -0,52% | -7,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-13 | 14,28 | 14,38 | -0,70% | -6,18% | 54,50 | 54,41 | +0,16% | -1,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-13 | 12,79 | 12,89 | -0,78% | -8,12% | 48,81 | 48,77 | +0,08% | -3,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 10,64 | 10,73 | -0,84% | -5,42% | 45,71 | 46,03 | -0,70% | -3,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 8,48 | 8,53 | -0,59% | -9,11% | 36,43 | 36,59 | -0,44% | -7,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-13 | 11,99 | 12,09 | -0,83% | -8,61% | 45,76 | 45,75 | +0,02% | -3,85% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 58,10 | 59,20 | -1,86% | +3,03% | 249,61 | 253,97 | -1,72% | +4,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-13 | 50,55 | 51,69 | -2,21% | +0,62% | 247,83 | 254,42 | -2,59% | +3,40% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-13 | 8,48 | 8,64 | -1,85% | -2,97% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-13 | 65,47 | 66,69 | -1,83% | -0,46% | 249,85 | 252,34 | -0,99% | +4,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 53,56 | 54,57 | -1,85% | +2,53% | 230,10 | 234,11 | -1,71% | +4,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-13 | 46,60 | 47,64 | -2,18% | +0,13% | 228,47 | 234,49 | -2,57% | +2,89% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-13 | 60,34 | 61,47 | -1,84% | -0,95% | 230,28 | 232,59 | -0,99% | +4,21% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-13 | 8,10 | 8,21 | -1,34% | -6,47% | 30,91 | 31,07 | -0,49% | -1,60% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 6,94 | 7,04 | -1,42% | -3,61% | 29,82 | 30,20 | -1,28% | -2,10% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 7,57 | 7,57 | 0,00% | -4,06% | 32,52 | 32,48 | +0,14% | -2,55% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-13 | 8,53 | 8,53 | 0,00% | -7,28% | 32,55 | 32,28 | +0,86% | -2,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 6,95 | 6,94 | +0,14% | -4,40% | 29,86 | 29,77 | +0,29% | -2,90% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-13 | 7,83 | 7,82 | +0,13% | -7,67% | 29,88 | 29,59 | +0,99% | -2,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 30,34 | 30,76 | -1,37% | -11,83% | 130,35 | 131,96 | -1,22% | -10,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-13 | 26,39 | 26,85 | -1,71% | -13,93% | 129,38 | 132,16 | -2,10% | -11,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-13 | 34,18 | 34,65 | -1,36% | -14,83% | 130,44 | 131,11 | -0,51% | -10,39% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 27,98 | 28,37 | -1,37% | -12,29% | 120,21 | 121,71 | -1,23% | -10,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-13 | 31,53 | 31,96 | -1,35% | -15,26% | 120,33 | 120,93 | -0,50% | -10,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 76,45 | 76,81 | -0,47% | +8,59% | 328,44 | 329,52 | -0,33% | +10,30% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-13 | 66,52 | 67,06 | -0,81% | +6,04% | 326,13 | 330,08 | -1,20% | +8,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-13 | 86,14 | 86,53 | -0,45% | +4,91% | 328,74 | 327,41 | +0,40% | +10,37% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-13 | 57,34 | 57,60 | -0,45% | +2,06% | 246,34 | 247,11 | -0,31% | +3,66% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 70,32 | 70,65 | -0,47% | +8,04% | 302,11 | 303,10 | -0,33% | +9,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 49,20 | 49,42 | -0,45% | +1,55% | 211,37 | 212,02 | -0,30% | +3,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-13 | 79,23 | 79,60 | -0,46% | +4,37% | 302,37 | 301,19 | +0,39% | +9,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 30,92 | 31,10 | -0,58% | +10,59% | 132,84 | 133,42 | -0,44% | +12,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 23,04 | 23,17 | -0,56% | +3,92% | 98,98 | 99,40 | -0,42% | +5,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-13 | 34,84 | 35,03 | -0,54% | +6,81% | 132,96 | 132,55 | +0,31% | +12,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 28,64 | 28,80 | -0,56% | +10,03% | 123,04 | 123,56 | -0,41% | +11,75% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 20,59 | 20,70 | -0,53% | +3,47% | 88,46 | 88,81 | -0,39% | +5,09% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-13 | 32,27 | 32,45 | -0,55% | +6,29% | 123,15 | 122,78 | +0,30% | +11,83% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 18,52 | 18,77 | -1,33% | +13,34% | 79,57 | 80,53 | -1,19% | +15,12% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 18,57 | 18,82 | -1,33% | +6,48% | 79,78 | 80,74 | -1,19% | +8,15% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-13 | 20,87 | 21,15 | -1,32% | +9,50% | 79,65 | 80,03 | -0,48% | +15,20% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 17,10 | 17,33 | -1,33% | +12,80% | 73,47 | 74,35 | -1,19% | +14,56% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-13 | 19,27 | 19,53 | -1,33% | +8,99% | 73,54 | 73,90 | -0,48% | +14,67% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 11,78 | 11,91 | -1,09% | -3,52% | 50,61 | 51,10 | -0,95% | -2,01% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-13 | 10,65 | 10,77 | -1,11% | -2,29% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-13 | 13,15 | 13,29 | -1,05% | -0,83% | 50,18 | 50,29 | -0,20% | +4,33% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 11,17 | 11,30 | -1,15% | +2,10% | 47,99 | 48,48 | -1,01% | +3,70% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 14,81 | 15,15 | -2,24% | -3,89% | 63,63 | 65,00 | -2,11% | -2,39% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 4,70 | 4,81 | -2,29% | -9,96% | 20,19 | 20,64 | -2,15% | -8,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-13 | 16,69 | 17,07 | -2,23% | -7,17% | 63,69 | 64,59 | -1,39% | -2,34% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 13,57 | 13,88 | -2,23% | -4,37% | 58,30 | 59,55 | -2,09% | -2,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 4,45 | 4,55 | -2,20% | -10,46% | 19,12 | 19,52 | -2,06% | -9,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-13 | 15,29 | 15,63 | -2,18% | -7,61% | 58,35 | 59,14 | -1,34% | -2,80% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-13 | 23,68 | 23,68 | 0,00% | +3,05% | 101,73 | 101,59 | +0,14% | +4,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-13 | 26,68 | 26,68 | 0,00% | -0,48% | 101,82 | 100,95 | +0,86% | +4,70% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 21,84 | 21,84 | 0,00% | +2,54% | 93,83 | 93,70 | +0,14% | +4,14% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-13 | 24,60 | 24,60 | 0,00% | -0,97% | 93,88 | 93,08 | +0,86% | +4,19% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 20,05 | 20,31 | -1,28% | -20,06% | 86,14 | 87,13 | -1,14% | -18,80% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 3,52 | 3,57 | -1,40% | -25,27% | 15,12 | 15,32 | -1,26% | -24,09% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-13 | 22,59 | 22,88 | -1,27% | -22,77% | 86,21 | 86,57 | -0,42% | -18,75% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 18,18 | 18,42 | -1,30% | -20,47% | 78,10 | 79,02 | -1,16% | -19,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 3,33 | 3,38 | -1,48% | -25,67% | 14,31 | 14,50 | -1,34% | -24,51% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-13 | 20,49 | 20,75 | -1,25% | -23,14% | 78,20 | 78,51 | -0,40% | -19,14% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 38,85 | 39,15 | -0,77% | +18,59% | 166,91 | 167,96 | -0,63% | +20,45% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-13 | 43,77 | 44,11 | -0,77% | +14,55% | 167,04 | 166,90 | +0,08% | +20,52% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 35,62 | 35,90 | -0,78% | +17,99% | 153,03 | 154,01 | -0,64% | +19,84% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-13 | 40,14 | 40,45 | -0,77% | +13,97% | 153,19 | 153,06 | +0,09% | +19,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 30,59 | 30,92 | -1,07% | -6,28% | 131,42 | 132,65 | -0,93% | -4,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 2,94 | 2,97 | -1,01% | -12,50% | 12,63 | 12,74 | -0,87% | -11,13% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-13 | 5,26 | 5,32 | -1,13% | -11,60% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-13 | 34,47 | 34,83 | -1,03% | -9,46% | 131,55 | 131,79 | -0,18% | -4,74% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 27,81 | 28,10 | -1,03% | -6,74% | 119,48 | 120,55 | -0,89% | -5,28% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 2,79 | 2,81 | -0,71% | -12,81% | 11,99 | 12,06 | -0,57% | -11,45% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-13 | 31,34 | 31,66 | -1,01% | -9,89% | 119,60 | 119,80 | -0,16% | -5,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 27,01 | 27,35 | -1,24% | +6,84% | 116,04 | 117,33 | -1,10% | +8,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-13 | 23,50 | 23,88 | -1,59% | +4,35% | 115,21 | 117,54 | -1,98% | +7,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-13 | 30,43 | 30,82 | -1,27% | +3,22% | 116,13 | 116,62 | -0,42% | +8,60% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 24,98 | 25,30 | -1,26% | +6,30% | 107,32 | 108,54 | -1,12% | +7,96% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-13 | 28,15 | 28,51 | -1,26% | +2,70% | 107,43 | 107,88 | -0,41% | +8,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 28,36 | 28,47 | -0,39% | -15,95% | 121,84 | 122,14 | -0,24% | -14,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 20,44 | 20,40 | +0,20% | -21,29% | 87,81 | 87,52 | +0,34% | -20,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-13 | 32,06 | 32,00 | +0,19% | -18,69% | 122,35 | 121,08 | +1,05% | -14,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 38,16 | 38,32 | -0,42% | -16,37% | 163,94 | 164,40 | -0,28% | -15,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-13 | 27,40 | 27,34 | +0,22% | -21,71% | 117,72 | 117,29 | +0,36% | -20,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-13 | 12,57 | 12,55 | +0,16% | -20,24% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-13 | 43,06 | 42,99 | +0,16% | -19,11% | 164,33 | 162,67 | +1,02% | -14,89% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-13 | 28,91 | 29,14 | -0,79% | -4,52% | 110,33 | 110,26 | +0,06% | +0,45% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-13 | 24,95 | 25,14 | -0,76% | -5,21% | 95,22 | 95,12 | +0,10% | -0,27% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 3,86 | 3,93 | -1,78% | -20,58% | 16,58 | 16,86 | -1,64% | -19,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 2,82 | 2,85 | -1,05% | -25,98% | 12,12 | 12,23 | -0,91% | -24,82% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-13 | 3,27 | 3,31 | -1,21% | -23,24% | 12,48 | 12,52 | -0,36% | -19,24% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 3,62 | 3,69 | -1,90% | -21,13% | 15,55 | 15,83 | -1,76% | -19,90% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-13 | 3,06 | 3,10 | -1,29% | -23,88% | 11,68 | 11,73 | -0,44% | -19,92% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 7,78 | 7,94 | -2,02% | -5,01% | 33,42 | 34,06 | -1,88% | -3,52% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-13 | 56,47 | 57,25 | -1,36% | -8,00% | 215,51 | 216,62 | -0,52% | -3,21% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-13 | 6,87 | 6,96 | -1,29% | -10,31% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-13 | 28,71 | 29,10 | -1,34% | -8,45% | 109,57 | 110,11 | -0,49% | -3,68% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 5,60 | 5,66 | -1,06% | +7,07% | 24,06 | 24,28 | -0,92% | +8,75% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 3,59 | 3,61 | -0,55% | +0,56% | 15,42 | 15,49 | -0,41% | +2,14% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-13 | 6,36 | 6,39 | -0,47% | +3,41% | 24,27 | 24,18 | +0,39% | +8,80% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-13 | 3,41 | 3,43 | -0,58% | 0,00% | 14,65 | 14,71 | -0,44% | +1,57% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-13 | 6,03 | 6,06 | -0,50% | +2,90% | 23,01 | 22,93 | +0,36% | +8,26% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 20,11 | 20,19 | -0,40% | +0,40% | 86,40 | 86,62 | -0,25% | +1,97% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-13 | 18,76 | 18,73 | +0,16% | -2,90% | 71,59 | 70,87 | +1,02% | +2,16% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 18,20 | 18,27 | -0,38% | -0,33% | 78,19 | 78,38 | -0,24% | +1,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-13 | 17,00 | 16,97 | +0,18% | -3,63% | 64,88 | 64,21 | +1,04% | +1,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 5,50 | 5,62 | -2,14% | -5,01% | 23,63 | 24,11 | -2,00% | -3,52% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-13 | 6,19 | 6,30 | -1,75% | -8,16% | 23,62 | 23,84 | -0,90% | -3,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 5,04 | 5,15 | -2,14% | -5,62% | 21,65 | 22,09 | -2,00% | -4,14% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-13 | 6,58 | 6,69 | -1,64% | -9,99% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-13 | 18,00 | 17,91 | +0,50% | +3,87% | 68,69 | 67,77 | +1,37% | +9,28% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-13 | 15,13 | 15,05 | +0,53% | +3,14% | 57,74 | 56,95 | +1,40% | +8,51% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-13 | 28,61 | 28,43 | +0,63% | +2,22% | 109,18 | 107,57 | +1,50% | +7,54% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-13 | 35,15 | 34,94 | +0,60% | +1,68% | 134,14 | 132,21 | +1,47% | +6,97% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 10,45 | 10,47 | -0,19% | +2,35% | 44,90 | 44,92 | -0,05% | +3,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-13 | 15,85 | 15,88 | -0,19% | +5,53% | 60,49 | 60,09 | +0,67% | +11,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 27,94 | 28,15 | -0,75% | +8,34% | 120,04 | 120,77 | -0,60% | +10,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-13 | 18,66 | 18,69 | -0,16% | +1,63% | 80,17 | 80,18 | -0,02% | +3,23% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-13 | 27,98 | 28,02 | -0,14% | +3,51% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-13 | 31,58 | 31,63 | -0,16% | +4,78% | 120,52 | 119,68 | +0,70% | +10,23% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-13 | 410,68 | 413,80 | -0,75% | +14,63% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-13 | 12,71 | 12,94 | -1,78% | -3,71% | 54,60 | 55,51 | -1,64% | -2,20% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-13 | 8,77 | 8,93 | -1,79% | -7,00% | 33,47 | 33,79 | -0,95% | -2,16% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-13 | 7,91 | 8,06 | -1,86% | -4,70% | 33,98 | 34,58 | -1,72% | -3,21% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-13 | 5,54 | 5,64 | -1,77% | -7,97% | 21,14 | 21,34 | -0,93% | -3,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-13 | 16,50 | 16,73 | -1,37% | -0,24% | 70,89 | 71,77 | -1,23% | +1,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 12,49 | 12,67 | -1,42% | -6,44% | 53,66 | 54,36 | -1,28% | -4,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-13 | 13,77 | 13,97 | -1,43% | -3,71% | 52,55 | 52,86 | -0,59% | +1,31% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 11,89 | 12,06 | -1,41% | -6,89% | 51,08 | 51,74 | -1,27% | -5,43% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-13 | 13,08 | 13,27 | -1,43% | -4,18% | 49,92 | 50,21 | -0,59% | +0,81% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-13 | 13,82 | 14,20 | -2,68% | +1,17% | 59,37 | 60,92 | -2,54% | +2,76% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-13 | 10,08 | 10,36 | -2,70% | -5,35% | 43,31 | 44,45 | -2,56% | -3,87% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-13 | 15,56 | 15,99 | -2,69% | -2,32% | 59,38 | 60,50 | -1,85% | +2,76% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-13 | 12,67 | 13,01 | -2,61% | -0,63% | 54,43 | 55,81 | -2,47% | +0,93% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-13 | 13,01 | 13,36 | -2,62% | +0,70% | 55,89 | 57,32 | -2,48% | +2,28% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-13 | 14,74 | 15,14 | -2,64% | -2,77% | 56,25 | 57,29 | -1,81% | +2,29% | |
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)