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 | 2018-11-14 | 13,69 | 13,66 | +0,22% | -7,44% | 52,39 | 52,13 | +0,50% | -2,64% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 12,02 | 12,00 | +0,17% | -10,90% | 51,68 | 51,55 | +0,24% | -9,55% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 28,71 | 28,79 | -0,28% | -2,41% | 123,44 | 123,69 | -0,20% | -0,93% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-14 | 32,53 | 32,44 | +0,28% | -5,90% | 124,49 | 123,80 | +0,55% | -1,02% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 26,01 | 26,08 | -0,27% | -2,91% | 111,83 | 112,05 | -0,19% | -1,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-14 | 29,48 | 29,39 | +0,31% | -6,35% | 112,81 | 112,16 | +0,58% | -1,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 17,07 | 17,12 | -0,29% | +1,31% | 73,39 | 73,55 | -0,22% | +2,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-14 | 19,35 | 19,29 | +0,31% | -2,32% | 74,05 | 73,62 | +0,59% | +2,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-14 | 12,81 | 12,77 | +0,31% | -5,11% | 55,08 | 54,86 | +0,39% | -3,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 16,02 | 16,07 | -0,31% | +0,75% | 68,88 | 69,04 | -0,24% | +2,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 12,26 | 12,23 | +0,25% | -5,55% | 52,71 | 52,54 | +0,32% | -4,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-14 | 18,15 | 18,11 | +0,22% | -2,84% | 69,46 | 69,11 | +0,50% | +2,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 8,62 | 8,61 | +0,12% | -3,15% | 37,06 | 36,99 | +0,19% | -1,68% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-14 | 13,53 | 13,50 | +0,22% | -0,37% | 51,78 | 51,52 | +0,50% | +4,80% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 11,00 | 11,05 | -0,45% | +2,80% | 47,29 | 47,47 | -0,38% | +4,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 8,14 | 8,12 | +0,25% | -3,55% | 35,00 | 34,89 | +0,32% | -2,09% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 29,19 | 29,32 | -0,44% | -7,71% | 125,50 | 125,97 | -0,37% | -6,32% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-14 | 33,08 | 33,04 | +0,12% | -11,03% | 126,59 | 126,09 | +0,40% | -6,41% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 27,42 | 27,54 | -0,44% | -8,17% | 117,89 | 118,32 | -0,36% | -6,78% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-14 | 31,08 | 31,03 | +0,16% | -11,45% | 118,94 | 118,42 | +0,44% | -6,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 11,30 | 11,35 | -0,44% | -4,07% | 48,58 | 48,76 | -0,37% | -2,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 8,97 | 8,97 | 0,00% | -8,19% | 38,57 | 38,54 | +0,07% | -6,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-14 | 14,30 | 14,28 | +0,14% | -5,55% | 54,72 | 54,50 | +0,42% | -0,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-14 | 12,80 | 12,79 | +0,08% | -7,58% | 48,98 | 48,81 | +0,35% | -2,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 10,59 | 10,64 | -0,47% | -4,68% | 45,53 | 45,71 | -0,40% | -3,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 8,48 | 8,48 | 0,00% | -8,62% | 36,46 | 36,43 | +0,07% | -7,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-14 | 12,00 | 11,99 | +0,08% | -8,05% | 45,92 | 45,76 | +0,36% | -3,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 58,28 | 58,10 | +0,31% | +4,15% | 250,57 | 249,61 | +0,38% | +5,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-14 | 50,82 | 50,55 | +0,53% | +1,26% | 250,67 | 247,83 | +1,15% | +4,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-14 | 8,56 | 8,48 | +0,94% | -2,06% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-14 | 66,06 | 65,47 | +0,90% | +0,44% | 252,80 | 249,85 | +1,18% | +5,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 53,72 | 53,56 | +0,30% | +3,63% | 230,96 | 230,10 | +0,37% | +5,20% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-14 | 46,85 | 46,60 | +0,54% | +0,77% | 231,09 | 228,47 | +1,15% | +4,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-14 | 60,89 | 60,34 | +0,91% | -0,07% | 233,01 | 230,28 | +1,19% | +5,11% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-14 | 8,08 | 8,10 | -0,25% | -5,61% | 30,92 | 30,91 | +0,03% | -0,71% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 6,88 | 6,94 | -0,86% | -2,69% | 29,58 | 29,82 | -0,79% | -1,21% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 7,58 | 7,57 | +0,13% | -3,81% | 32,59 | 32,52 | +0,21% | -2,35% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-14 | 8,59 | 8,53 | +0,70% | -7,24% | 32,87 | 32,55 | +0,98% | -2,43% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 6,95 | 6,95 | 0,00% | -4,27% | 29,88 | 29,86 | +0,07% | -2,82% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-14 | 7,88 | 7,83 | +0,64% | -7,62% | 30,16 | 29,88 | +0,92% | -2,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 30,08 | 30,34 | -0,86% | -11,56% | 129,33 | 130,35 | -0,78% | -10,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-14 | 26,23 | 26,39 | -0,61% | -14,00% | 129,38 | 129,38 | 0,00% | -10,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-14 | 34,09 | 34,18 | -0,26% | -14,71% | 130,46 | 130,44 | +0,01% | -10,29% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 27,75 | 27,98 | -0,82% | -11,99% | 119,31 | 120,21 | -0,75% | -10,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-14 | 31,45 | 31,53 | -0,25% | -15,14% | 120,35 | 120,33 | +0,02% | -10,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 75,87 | 76,45 | -0,76% | +8,71% | 326,19 | 328,44 | -0,68% | +10,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-14 | 66,16 | 66,52 | -0,54% | +5,70% | 326,33 | 326,13 | +0,06% | +9,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-14 | 85,99 | 86,14 | -0,17% | +4,84% | 329,07 | 328,74 | +0,10% | +10,28% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-14 | 57,23 | 57,34 | -0,19% | +1,96% | 246,06 | 246,34 | -0,12% | +3,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 69,79 | 70,32 | -0,75% | +8,17% | 300,06 | 302,11 | -0,68% | +9,81% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 49,10 | 49,20 | -0,20% | +1,45% | 211,10 | 211,37 | -0,13% | +2,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-14 | 79,10 | 79,23 | -0,16% | +4,31% | 302,70 | 302,37 | +0,11% | +9,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 30,79 | 30,92 | -0,42% | +11,16% | 132,38 | 132,84 | -0,35% | +12,84% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 23,07 | 23,04 | +0,13% | +4,25% | 99,19 | 98,98 | +0,20% | +5,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-14 | 34,89 | 34,84 | +0,14% | +7,16% | 133,52 | 132,96 | +0,42% | +12,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 28,51 | 28,64 | -0,45% | +10,55% | 122,58 | 123,04 | -0,38% | +12,22% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 20,61 | 20,59 | +0,10% | +3,72% | 88,61 | 88,46 | +0,17% | +5,30% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-14 | 32,32 | 32,27 | +0,15% | +6,63% | 123,68 | 123,15 | +0,43% | +12,16% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 18,51 | 18,52 | -0,05% | +14,47% | 79,58 | 79,57 | +0,02% | +16,21% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 18,67 | 18,57 | +0,54% | +7,30% | 80,27 | 79,78 | +0,61% | +8,93% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-14 | 20,98 | 20,87 | +0,53% | +10,36% | 80,29 | 79,65 | +0,80% | +16,08% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 17,09 | 17,10 | -0,06% | +13,86% | 73,48 | 73,47 | +0,02% | +15,58% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-14 | 19,37 | 19,27 | +0,52% | +9,81% | 74,13 | 73,54 | +0,80% | +15,50% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 11,69 | 11,78 | -0,76% | -4,34% | 50,26 | 50,61 | -0,69% | -2,89% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-14 | 10,57 | 10,65 | -0,75% | -3,12% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-14 | 13,04 | 13,15 | -0,84% | -1,73% | 49,90 | 50,18 | -0,56% | +3,36% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 11,02 | 11,17 | -1,34% | +1,38% | 47,38 | 47,99 | -1,27% | +2,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 14,68 | 14,81 | -0,88% | -2,65% | 63,12 | 63,63 | -0,80% | -1,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 4,69 | 4,70 | -0,21% | -8,93% | 20,16 | 20,19 | -0,14% | -7,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-14 | 16,64 | 16,69 | -0,30% | -6,09% | 63,68 | 63,69 | -0,03% | -1,23% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 13,45 | 13,57 | -0,88% | -3,10% | 57,83 | 58,30 | -0,81% | -1,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 4,43 | 4,45 | -0,45% | -9,59% | 19,05 | 19,12 | -0,38% | -8,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-14 | 15,24 | 15,29 | -0,33% | -6,56% | 58,32 | 58,35 | -0,05% | -1,72% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-14 | 23,64 | 23,68 | -0,17% | +3,28% | 101,64 | 101,73 | -0,09% | +4,84% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-14 | 26,79 | 26,68 | +0,41% | -0,41% | 102,52 | 101,82 | +0,69% | +4,75% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 21,80 | 21,84 | -0,18% | +2,73% | 93,73 | 93,83 | -0,11% | +4,29% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-14 | 24,70 | 24,60 | +0,41% | -0,92% | 94,52 | 93,88 | +0,68% | +4,21% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 19,93 | 20,05 | -0,60% | -19,51% | 85,69 | 86,14 | -0,52% | -18,29% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 3,52 | 3,52 | 0,00% | -24,95% | 15,13 | 15,12 | +0,07% | -23,81% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-14 | 22,59 | 22,59 | 0,00% | -22,37% | 86,45 | 86,21 | +0,28% | -18,35% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 18,07 | 18,18 | -0,61% | -19,94% | 77,69 | 78,10 | -0,53% | -18,72% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 3,33 | 3,33 | 0,00% | -25,34% | 14,32 | 14,31 | +0,07% | -24,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-14 | 20,48 | 20,49 | -0,05% | -22,78% | 78,37 | 78,20 | +0,23% | -18,77% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 38,41 | 38,85 | -1,13% | +17,97% | 165,14 | 166,91 | -1,06% | +19,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-14 | 43,53 | 43,77 | -0,55% | +13,74% | 166,58 | 167,04 | -0,27% | +19,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 35,22 | 35,62 | -1,12% | +17,36% | 151,43 | 153,03 | -1,05% | +19,14% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-14 | 39,92 | 40,14 | -0,55% | +13,18% | 152,77 | 153,19 | -0,27% | +19,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 30,34 | 30,59 | -0,82% | -5,10% | 130,44 | 131,42 | -0,74% | -3,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 2,94 | 2,94 | 0,00% | -11,45% | 12,64 | 12,63 | +0,07% | -10,10% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-14 | 5,25 | 5,26 | -0,19% | -10,56% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-14 | 34,39 | 34,47 | -0,23% | -8,46% | 131,60 | 131,55 | +0,04% | -3,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 27,58 | 27,81 | -0,83% | -5,55% | 118,58 | 119,48 | -0,75% | -4,12% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 2,78 | 2,79 | -0,36% | -12,03% | 11,95 | 11,99 | -0,28% | -10,69% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-14 | 31,26 | 31,34 | -0,26% | -8,92% | 119,63 | 119,60 | +0,02% | -4,19% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 27,04 | 27,01 | +0,11% | +7,51% | 116,26 | 116,04 | +0,19% | +9,15% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-14 | 23,58 | 23,50 | +0,34% | +4,52% | 116,31 | 115,21 | +0,95% | +8,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-14 | 30,64 | 30,43 | +0,69% | +3,65% | 117,25 | 116,13 | +0,97% | +9,03% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 25,01 | 24,98 | +0,12% | +6,97% | 107,53 | 107,32 | +0,19% | +8,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-14 | 28,35 | 28,15 | +0,71% | +3,17% | 108,49 | 107,43 | +0,99% | +8,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 28,32 | 28,36 | -0,14% | -15,39% | 121,76 | 121,84 | -0,07% | -14,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 20,47 | 20,44 | +0,15% | -21,36% | 88,01 | 87,81 | +0,22% | -20,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-14 | 32,10 | 32,06 | +0,12% | -18,80% | 122,84 | 122,35 | +0,40% | -14,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 38,11 | 38,16 | -0,13% | -15,80% | 163,85 | 163,94 | -0,06% | -14,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-14 | 27,43 | 27,40 | +0,11% | -21,81% | 117,93 | 117,72 | +0,18% | -20,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-14 | 12,59 | 12,57 | +0,16% | -20,32% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-14 | 43,12 | 43,06 | +0,14% | -19,21% | 165,01 | 164,33 | +0,42% | -15,02% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-14 | 28,22 | 28,91 | -2,39% | -5,40% | 107,99 | 110,33 | -2,12% | -0,49% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-14 | 24,35 | 24,95 | -2,40% | -6,09% | 93,18 | 95,22 | -2,14% | -1,23% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 3,89 | 3,86 | +0,78% | -18,28% | 16,72 | 16,58 | +0,85% | -17,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 2,85 | 2,82 | +1,06% | -24,40% | 12,25 | 12,12 | +1,14% | -23,26% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-14 | 3,31 | 3,27 | +1,22% | -21,38% | 12,67 | 12,48 | +1,50% | -17,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 3,65 | 3,62 | +0,83% | -18,71% | 15,69 | 15,55 | +0,90% | -17,48% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-14 | 3,10 | 3,06 | +1,31% | -22,11% | 11,86 | 11,68 | +1,59% | -18,07% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 7,88 | 7,78 | +1,29% | -1,13% | 33,88 | 33,42 | +1,36% | +0,37% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-14 | 57,35 | 56,47 | +1,56% | -5,05% | 219,47 | 215,51 | +1,84% | -0,13% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-14 | 6,98 | 6,87 | +1,60% | -7,30% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-14 | 29,16 | 28,71 | +1,57% | -5,51% | 111,59 | 109,57 | +1,85% | -0,61% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 5,57 | 5,60 | -0,54% | +7,32% | 23,95 | 24,06 | -0,46% | +8,95% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 3,58 | 3,59 | -0,28% | 0,00% | 15,39 | 15,42 | -0,20% | +1,52% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-14 | 6,35 | 6,36 | -0,16% | +2,92% | 24,30 | 24,27 | +0,12% | +8,25% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-14 | 3,40 | 3,41 | -0,29% | -0,58% | 14,62 | 14,65 | -0,22% | +0,92% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-14 | 6,02 | 6,03 | -0,17% | +2,38% | 23,04 | 23,01 | +0,11% | +7,69% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 19,90 | 20,11 | -1,04% | +0,71% | 85,56 | 86,40 | -0,97% | +2,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-14 | 18,62 | 18,76 | -0,75% | -3,32% | 71,25 | 71,59 | -0,47% | +1,69% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 18,01 | 18,20 | -1,04% | -0,06% | 77,43 | 78,19 | -0,97% | +1,46% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-14 | 16,87 | 17,00 | -0,76% | -4,09% | 64,56 | 64,88 | -0,49% | +0,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 5,49 | 5,50 | -0,18% | -1,61% | 23,60 | 23,63 | -0,11% | -0,12% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-14 | 6,20 | 6,19 | +0,16% | -5,63% | 23,73 | 23,62 | +0,44% | -0,74% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 5,03 | 5,04 | -0,20% | -2,33% | 21,63 | 21,65 | -0,12% | -0,85% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-14 | 6,58 | 6,58 | 0,00% | -7,58% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-14 | 17,92 | 18,00 | -0,44% | +3,40% | 68,58 | 68,69 | -0,17% | +8,76% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-14 | 15,06 | 15,13 | -0,46% | +2,66% | 57,63 | 57,74 | -0,19% | +7,98% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-14 | 28,46 | 28,61 | -0,52% | +0,39% | 108,91 | 109,18 | -0,25% | +5,59% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-14 | 34,97 | 35,15 | -0,51% | -0,11% | 133,82 | 134,14 | -0,24% | +5,06% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 10,37 | 10,45 | -0,77% | +1,87% | 44,58 | 44,90 | -0,69% | +3,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-14 | 15,73 | 15,85 | -0,76% | +4,94% | 60,20 | 60,49 | -0,48% | +10,38% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 27,65 | 27,94 | -1,04% | +8,56% | 118,88 | 120,04 | -0,96% | +10,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-14 | 18,51 | 18,66 | -0,80% | +1,09% | 79,58 | 80,17 | -0,73% | +2,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-14 | 27,76 | 27,98 | -0,79% | +2,93% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-14 | 31,34 | 31,58 | -0,76% | +4,19% | 119,93 | 120,52 | -0,49% | +9,59% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-14 | 407,32 | 410,68 | -0,82% | +13,84% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-14 | 12,54 | 12,71 | -1,34% | -2,94% | 53,91 | 54,60 | -1,26% | -1,47% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-14 | 8,71 | 8,77 | -0,68% | -6,34% | 33,33 | 33,47 | -0,41% | -1,49% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-14 | 7,81 | 7,91 | -1,26% | -3,94% | 33,58 | 33,98 | -1,19% | -2,48% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-14 | 5,50 | 5,54 | -0,72% | -7,41% | 21,05 | 21,14 | -0,45% | -2,61% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-14 | 16,57 | 16,50 | +0,42% | +0,49% | 71,24 | 70,89 | +0,50% | +2,01% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 12,56 | 12,49 | +0,56% | -6,27% | 54,00 | 53,66 | +0,64% | -4,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-14 | 13,85 | 13,77 | +0,58% | -3,48% | 53,00 | 52,55 | +0,86% | +1,52% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 11,95 | 11,89 | +0,50% | -6,71% | 51,38 | 51,08 | +0,58% | -5,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-14 | 13,16 | 13,08 | +0,61% | -3,94% | 50,36 | 49,92 | +0,89% | +1,04% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-14 | 13,54 | 13,82 | -2,03% | +1,27% | 58,21 | 59,37 | -1,95% | +2,81% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 9,89 | 10,08 | -1,88% | -5,72% | 42,52 | 43,31 | -1,81% | -4,29% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-14 | 15,27 | 15,56 | -1,86% | -2,74% | 58,44 | 59,38 | -1,59% | +2,30% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-14 | 12,41 | 12,67 | -2,05% | -0,48% | 53,36 | 54,43 | -1,98% | +1,03% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-14 | 12,74 | 13,01 | -2,08% | +0,79% | 54,77 | 55,89 | -2,00% | +2,32% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-14 | 14,46 | 14,74 | -1,90% | -3,21% | 55,34 | 56,25 | -1,63% | +1,80% | |
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)