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 | 2018-11-15 | 13,75 | 13,69 | +0,44% | -5,89% | 52,41 | 52,39 | +0,03% | -0,71% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 12,08 | 12,02 | +0,50% | -9,38% | 51,89 | 51,68 | +0,41% | -8,05% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 29,04 | 28,71 | +1,15% | +0,48% | 124,74 | 123,44 | +1,05% | +1,96% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-15 | 32,83 | 32,53 | +0,92% | -3,89% | 125,13 | 124,49 | +0,52% | +1,40% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 26,32 | 26,01 | +1,19% | 0,00% | 113,06 | 111,83 | +1,10% | +1,47% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-15 | 29,75 | 29,48 | +0,92% | -4,37% | 113,39 | 112,81 | +0,51% | +0,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 16,91 | 17,07 | -0,94% | +1,74% | 72,64 | 73,39 | -1,03% | +3,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-15 | 19,11 | 19,35 | -1,24% | -2,70% | 72,84 | 74,05 | -1,64% | +2,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-15 | 12,65 | 12,81 | -1,25% | -5,46% | 54,34 | 55,08 | -1,34% | -4,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 15,87 | 16,02 | -0,94% | +1,28% | 68,17 | 68,88 | -1,03% | +2,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 12,11 | 12,26 | -1,22% | -5,91% | 52,02 | 52,71 | -1,32% | -4,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-15 | 17,94 | 18,15 | -1,16% | -3,13% | 68,38 | 69,46 | -1,55% | +2,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 8,46 | 8,62 | -1,86% | -4,62% | 36,34 | 37,06 | -1,95% | -3,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-15 | 13,29 | 13,53 | -1,77% | -1,77% | 50,65 | 51,78 | -2,17% | +3,63% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 10,83 | 11,00 | -1,55% | +2,17% | 46,52 | 47,29 | -1,64% | +3,67% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 7,99 | 8,14 | -1,84% | -4,99% | 34,32 | 35,00 | -1,93% | -3,60% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 29,61 | 29,19 | +1,44% | -5,43% | 127,19 | 125,50 | +1,35% | -4,04% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-15 | 33,47 | 33,08 | +1,18% | -9,54% | 127,57 | 126,59 | +0,77% | -4,56% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 27,81 | 27,42 | +1,42% | -5,92% | 119,45 | 117,89 | +1,33% | -4,54% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-15 | 31,43 | 31,08 | +1,13% | -10,02% | 119,79 | 118,94 | +0,72% | -5,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 11,39 | 11,30 | +0,80% | -1,73% | 48,92 | 48,58 | +0,70% | -0,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 8,97 | 8,97 | 0,00% | -6,56% | 38,53 | 38,57 | -0,09% | -5,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-15 | 14,29 | 14,30 | -0,07% | -3,90% | 54,46 | 54,72 | -0,47% | +1,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-15 | 12,87 | 12,80 | +0,55% | -6,06% | 49,05 | 48,98 | +0,14% | -0,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 10,68 | 10,59 | +0,85% | -2,20% | 45,87 | 45,53 | +0,76% | -0,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 8,48 | 8,48 | 0,00% | -7,02% | 36,42 | 36,46 | -0,09% | -5,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-15 | 12,07 | 12,00 | +0,58% | -6,51% | 46,00 | 45,92 | +0,18% | -1,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 58,74 | 58,28 | +0,79% | +8,02% | 252,31 | 250,57 | +0,70% | +9,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-15 | 51,93 | 50,82 | +2,18% | +6,35% | 256,66 | 250,67 | +2,39% | +11,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-15 | 8,60 | 8,56 | +0,47% | +0,58% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-15 | 66,39 | 66,06 | +0,50% | +3,30% | 253,04 | 252,80 | +0,10% | +8,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 54,14 | 53,72 | +0,78% | +7,48% | 232,55 | 230,96 | +0,69% | +9,06% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-15 | 47,86 | 46,85 | +2,16% | +5,81% | 236,54 | 231,09 | +2,36% | +10,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-15 | 61,20 | 60,89 | +0,51% | +2,79% | 233,26 | 233,01 | +0,10% | +8,44% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-15 | 8,05 | 8,08 | -0,37% | -4,05% | 30,68 | 30,92 | -0,77% | +1,23% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 6,88 | 6,88 | 0,00% | 0,00% | 29,55 | 29,58 | -0,09% | +1,47% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 7,51 | 7,58 | -0,92% | -3,47% | 32,26 | 32,59 | -1,02% | -2,05% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-15 | 8,49 | 8,59 | -1,16% | -7,72% | 32,36 | 32,87 | -1,56% | -2,64% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 6,89 | 6,95 | -0,86% | -3,91% | 29,60 | 29,88 | -0,96% | -2,49% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-15 | 7,78 | 7,88 | -1,27% | -8,25% | 29,65 | 30,16 | -1,67% | -3,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 30,42 | 30,08 | +1,13% | -8,87% | 130,67 | 129,33 | +1,04% | -7,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-15 | 26,89 | 26,23 | +2,52% | -10,28% | 132,90 | 129,38 | +2,72% | -6,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-15 | 34,39 | 34,09 | +0,88% | -12,83% | 131,07 | 130,46 | +0,47% | -8,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 28,06 | 27,75 | +1,12% | -9,31% | 120,53 | 119,31 | +1,02% | -7,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-15 | 31,72 | 31,45 | +0,86% | -13,26% | 120,90 | 120,35 | +0,45% | -8,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 74,67 | 75,87 | -1,58% | +8,39% | 320,74 | 326,19 | -1,67% | +9,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-15 | 66,02 | 66,16 | -0,21% | +6,74% | 326,30 | 326,33 | -0,01% | +11,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-15 | 84,41 | 85,99 | -1,84% | +3,67% | 321,72 | 329,07 | -2,23% | +9,38% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-15 | 56,16 | 57,23 | -1,87% | +0,79% | 241,23 | 246,06 | -1,96% | +2,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 68,69 | 69,79 | -1,58% | +7,87% | 295,05 | 300,06 | -1,67% | +9,45% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 48,18 | 49,10 | -1,87% | +0,27% | 206,95 | 211,10 | -1,97% | +1,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-15 | 77,64 | 79,10 | -1,85% | +3,15% | 295,92 | 302,70 | -2,24% | +8,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 30,22 | 30,79 | -1,85% | +10,25% | 129,81 | 132,38 | -1,94% | +11,87% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 22,58 | 23,07 | -2,12% | +2,54% | 96,99 | 99,19 | -2,22% | +4,05% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-15 | 34,16 | 34,89 | -2,09% | +5,46% | 130,20 | 133,52 | -2,49% | +11,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 27,99 | 28,51 | -1,82% | +9,72% | 120,23 | 122,58 | -1,92% | +11,33% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 20,17 | 20,61 | -2,13% | +2,02% | 86,64 | 88,61 | -2,23% | +3,52% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-15 | 31,64 | 32,32 | -2,10% | +4,94% | 120,59 | 123,68 | -2,50% | +10,72% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 18,19 | 18,51 | -1,73% | +13,69% | 78,13 | 79,58 | -1,82% | +15,36% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 18,28 | 18,67 | -2,09% | +5,54% | 78,52 | 80,27 | -2,18% | +7,09% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-15 | 20,56 | 20,98 | -2,00% | +8,67% | 78,36 | 80,29 | -2,40% | +14,65% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 16,79 | 17,09 | -1,76% | +13,06% | 72,12 | 73,48 | -1,85% | +14,73% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-15 | 18,98 | 19,37 | -2,01% | +8,15% | 72,34 | 74,13 | -2,41% | +14,10% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 11,48 | 11,69 | -1,80% | -5,28% | 49,31 | 50,26 | -1,89% | -3,89% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-15 | 10,38 | 10,57 | -1,80% | -4,07% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-15 | 12,82 | 13,04 | -1,69% | -2,66% | 48,86 | 49,90 | -2,08% | +2,70% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 10,86 | 11,02 | -1,45% | +1,31% | 46,65 | 47,38 | -1,54% | +2,79% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 14,57 | 14,68 | -0,75% | -0,27% | 62,58 | 63,12 | -0,84% | +1,19% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 4,64 | 4,69 | -1,07% | -7,57% | 19,93 | 20,16 | -1,16% | -6,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-15 | 16,46 | 16,64 | -1,08% | -4,69% | 62,74 | 63,68 | -1,48% | +0,55% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 13,34 | 13,45 | -0,82% | -0,82% | 57,30 | 57,83 | -0,91% | +0,64% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 4,38 | 4,43 | -1,13% | -8,18% | 18,81 | 19,05 | -1,22% | -6,83% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-15 | 15,08 | 15,24 | -1,05% | -5,16% | 57,48 | 58,32 | -1,45% | +0,06% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-15 | 23,21 | 23,64 | -1,82% | +2,52% | 99,70 | 101,64 | -1,91% | +4,02% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-15 | 26,24 | 26,79 | -2,05% | -1,94% | 100,01 | 102,52 | -2,45% | +3,45% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 21,41 | 21,80 | -1,79% | +2,05% | 91,96 | 93,73 | -1,88% | +3,55% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-15 | 24,20 | 24,70 | -2,02% | -2,42% | 92,24 | 94,52 | -2,42% | +2,95% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 20,42 | 19,93 | +2,46% | -17,53% | 87,71 | 85,69 | +2,36% | -16,32% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 3,60 | 3,52 | +2,27% | -23,57% | 15,46 | 15,13 | +2,18% | -22,44% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-15 | 23,08 | 22,59 | +2,17% | -21,15% | 87,97 | 86,45 | +1,76% | -16,81% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 18,52 | 18,07 | +2,49% | -17,94% | 79,55 | 77,69 | +2,39% | -16,74% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 3,41 | 3,33 | +2,40% | -23,88% | 14,65 | 14,32 | +2,31% | -22,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-15 | 20,93 | 20,48 | +2,20% | -21,52% | 79,77 | 78,37 | +1,79% | -17,20% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 37,79 | 38,41 | -1,61% | +17,29% | 162,32 | 165,14 | -1,71% | +19,01% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-15 | 42,72 | 43,53 | -1,86% | +12,16% | 162,82 | 166,58 | -2,26% | +18,33% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 34,65 | 35,22 | -1,62% | +16,67% | 148,84 | 151,43 | -1,71% | +18,38% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-15 | 39,17 | 39,92 | -1,88% | +11,60% | 149,29 | 152,77 | -2,27% | +17,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 30,67 | 30,34 | +1,09% | -0,94% | 131,74 | 130,44 | +0,99% | +0,52% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 2,96 | 2,94 | +0,68% | -8,36% | 12,71 | 12,64 | +0,59% | -7,01% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-15 | 5,29 | 5,25 | +0,76% | -7,52% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-15 | 34,67 | 34,39 | +0,81% | -5,25% | 132,14 | 131,60 | +0,41% | -0,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 27,88 | 27,58 | +1,09% | -1,41% | 119,76 | 118,58 | +0,99% | +0,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 2,80 | 2,78 | +0,72% | -8,79% | 12,03 | 11,95 | +0,63% | -7,45% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-15 | 31,51 | 31,26 | +0,80% | -5,74% | 120,10 | 119,63 | +0,39% | -0,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 26,95 | 27,04 | -0,33% | +8,84% | 115,76 | 116,26 | -0,43% | +10,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-15 | 23,82 | 23,58 | +1,02% | +7,15% | 117,73 | 116,31 | +1,22% | +11,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-15 | 30,46 | 30,64 | -0,59% | +4,10% | 116,09 | 117,25 | -0,99% | +9,83% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 24,92 | 25,01 | -0,36% | +8,25% | 107,04 | 107,53 | -0,45% | +9,84% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-15 | 28,17 | 28,35 | -0,63% | +3,57% | 107,37 | 108,49 | -1,04% | +9,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 28,55 | 28,32 | +0,81% | -13,33% | 122,63 | 121,76 | +0,72% | -12,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 20,66 | 20,47 | +0,93% | -19,39% | 88,74 | 88,01 | +0,83% | -18,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-15 | 32,41 | 32,10 | +0,97% | -16,73% | 123,53 | 122,84 | +0,56% | -12,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 38,42 | 38,11 | +0,81% | -13,78% | 165,03 | 163,85 | +0,72% | -12,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-15 | 27,68 | 27,43 | +0,91% | -19,86% | 118,90 | 117,93 | +0,82% | -18,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-15 | 12,71 | 12,59 | +0,95% | -18,26% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-15 | 43,53 | 43,12 | +0,95% | -17,15% | 165,91 | 165,01 | +0,54% | -12,59% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-15 | 28,92 | 28,22 | +2,48% | -3,18% | 110,23 | 107,99 | +2,07% | +2,15% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-15 | 24,95 | 24,35 | +2,46% | -3,93% | 95,09 | 93,18 | +2,05% | +1,36% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 3,94 | 3,89 | +1,29% | -17,57% | 16,92 | 16,72 | +1,19% | -16,36% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 2,89 | 2,85 | +1,40% | -23,75% | 12,41 | 12,25 | +1,31% | -22,63% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-15 | 3,35 | 3,31 | +1,21% | -20,99% | 12,77 | 12,67 | +0,80% | -16,64% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 3,69 | 3,65 | +1,10% | -18,36% | 15,85 | 15,69 | +1,00% | -17,16% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-15 | 3,14 | 3,10 | +1,29% | -21,50% | 11,97 | 11,86 | +0,88% | -17,18% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 7,93 | 7,88 | +0,63% | -0,50% | 34,06 | 33,88 | +0,54% | +0,96% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-15 | 57,78 | 57,35 | +0,75% | -4,31% | 220,22 | 219,47 | +0,34% | +0,96% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-15 | 7,03 | 6,98 | +0,72% | -6,64% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-15 | 29,37 | 29,16 | +0,72% | -4,80% | 111,94 | 111,59 | +0,32% | +0,44% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 5,57 | 5,57 | 0,00% | +7,95% | 23,93 | 23,95 | -0,09% | +9,53% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 3,59 | 3,58 | +0,28% | +0,84% | 15,42 | 15,39 | +0,19% | +2,32% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-15 | 6,36 | 6,35 | +0,16% | +3,75% | 24,24 | 24,30 | -0,25% | +9,46% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-15 | 3,41 | 3,40 | +0,29% | +0,29% | 14,65 | 14,62 | +0,20% | +1,77% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-15 | 6,04 | 6,02 | +0,33% | +3,25% | 23,02 | 23,04 | -0,07% | +8,93% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 19,93 | 19,90 | +0,15% | +1,12% | 85,61 | 85,56 | +0,06% | +2,60% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-15 | 18,67 | 18,62 | +0,27% | -2,86% | 71,16 | 71,25 | -0,14% | +2,48% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 18,03 | 18,01 | +0,11% | +0,33% | 77,45 | 77,43 | +0,02% | +1,81% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-15 | 16,92 | 16,87 | +0,30% | -3,53% | 64,49 | 64,56 | -0,11% | +1,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 5,57 | 5,49 | +1,46% | +1,09% | 23,93 | 23,60 | +1,36% | +2,57% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-15 | 6,30 | 6,20 | +1,61% | -2,78% | 24,01 | 23,73 | +1,20% | +2,57% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 5,10 | 5,03 | +1,39% | +0,39% | 21,91 | 21,63 | +1,30% | +1,87% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-15 | 6,69 | 6,58 | +1,67% | -4,84% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-15 | 18,38 | 17,92 | +2,57% | +6,86% | 70,05 | 68,58 | +2,15% | +12,74% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-15 | 15,44 | 15,06 | +2,52% | +6,04% | 58,85 | 57,63 | +2,11% | +11,88% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-15 | 28,29 | 28,46 | -0,60% | +0,75% | 107,83 | 108,91 | -1,00% | +6,29% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-15 | 34,75 | 34,97 | -0,63% | +0,23% | 132,45 | 133,82 | -1,03% | +5,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 10,55 | 10,37 | +1,74% | +4,25% | 45,32 | 44,58 | +1,64% | +5,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-15 | 16,00 | 15,73 | +1,72% | +7,45% | 60,98 | 60,20 | +1,31% | +13,37% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 28,08 | 27,65 | +1,56% | +10,99% | 120,61 | 118,88 | +1,46% | +12,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-15 | 18,83 | 18,51 | +1,73% | +3,46% | 80,88 | 79,58 | +1,63% | +4,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-15 | 28,24 | 27,76 | +1,73% | +5,37% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-15 | 31,87 | 31,34 | +1,69% | +6,62% | 121,47 | 119,93 | +1,28% | +12,49% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-15 | 399,39 | 407,32 | -1,95% | +12,75% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-15 | 12,58 | 12,54 | +0,32% | +0,48% | 54,04 | 53,91 | +0,23% | +1,96% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-15 | 8,71 | 8,71 | 0,00% | -3,97% | 33,20 | 33,33 | -0,40% | +1,32% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-15 | 7,83 | 7,81 | +0,26% | -0,51% | 33,63 | 33,58 | +0,16% | +0,95% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-15 | 5,50 | 5,50 | 0,00% | -5,01% | 20,96 | 21,05 | -0,40% | +0,22% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-15 | 16,49 | 16,57 | -0,48% | +0,98% | 70,83 | 71,24 | -0,58% | +2,46% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 12,51 | 12,56 | -0,40% | -6,43% | 53,74 | 54,00 | -0,49% | -5,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-15 | 13,80 | 13,85 | -0,36% | -3,70% | 52,60 | 53,00 | -0,76% | +1,60% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 11,91 | 11,95 | -0,33% | -6,88% | 51,16 | 51,38 | -0,43% | -5,51% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-15 | 13,11 | 13,16 | -0,38% | -4,10% | 49,97 | 50,36 | -0,78% | +1,18% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-15 | 13,55 | 13,54 | +0,07% | +6,27% | 58,20 | 58,21 | -0,02% | +7,84% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 9,91 | 9,89 | +0,20% | -1,78% | 42,57 | 42,52 | +0,11% | -0,34% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-15 | 15,30 | 15,27 | +0,20% | +1,39% | 58,31 | 58,44 | -0,21% | +6,97% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-15 | 12,42 | 12,41 | +0,08% | +4,37% | 53,35 | 53,36 | -0,01% | +5,90% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-15 | 12,75 | 12,74 | +0,08% | +5,72% | 54,77 | 54,77 | -0,01% | +7,27% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-15 | 14,49 | 14,46 | +0,21% | +0,91% | 55,23 | 55,34 | -0,20% | +6,46% | |
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)