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 | 2018-11-20 | 13,67 | 13,85 | -1,30% | -8,81% | 51,73 | 52,46 | -1,39% | -4,05% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 12,00 | 12,16 | -1,32% | -12,15% | 51,89 | 52,23 | -0,64% | -10,45% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 28,61 | 28,97 | -1,24% | -4,51% | 123,72 | 124,43 | -0,57% | -2,65% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-20 | 32,61 | 33,11 | -1,51% | -7,41% | 123,40 | 125,41 | -1,60% | -2,58% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 25,92 | 26,25 | -1,26% | -4,99% | 112,08 | 112,74 | -0,59% | -3,14% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-20 | 29,54 | 30,00 | -1,53% | -7,89% | 111,78 | 113,63 | -1,63% | -3,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 16,58 | 16,91 | -1,95% | -1,54% | 71,70 | 72,63 | -1,28% | +0,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-20 | 18,90 | 19,33 | -2,22% | -4,55% | 71,52 | 73,21 | -2,32% | +0,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-20 | 12,51 | 12,79 | -2,19% | -7,26% | 54,10 | 54,93 | -1,52% | -5,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 15,56 | 15,87 | -1,95% | -2,02% | 67,28 | 68,16 | -1,29% | -0,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 11,97 | 12,24 | -2,21% | -7,71% | 51,76 | 52,57 | -1,54% | -5,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-20 | 17,74 | 18,14 | -2,21% | -4,98% | 67,13 | 68,71 | -2,30% | -0,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 8,40 | 8,57 | -1,98% | -5,83% | 36,32 | 36,81 | -1,32% | -4,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-20 | 13,19 | 13,45 | -1,93% | -3,09% | 49,91 | 50,94 | -2,03% | +1,97% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 10,66 | 10,85 | -1,75% | -0,65% | 46,10 | 46,60 | -1,08% | +1,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 7,93 | 8,08 | -1,86% | -6,26% | 34,29 | 34,70 | -1,19% | -4,45% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 29,64 | 29,75 | -0,37% | -7,95% | 128,17 | 127,78 | +0,31% | -6,16% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-20 | 33,78 | 34,01 | -0,68% | -10,75% | 127,82 | 128,82 | -0,77% | -6,10% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 27,84 | 27,94 | -0,36% | -8,39% | 120,39 | 120,00 | +0,32% | -6,61% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-20 | 31,73 | 31,94 | -0,66% | -11,20% | 120,07 | 120,98 | -0,75% | -6,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 11,05 | 11,31 | -2,30% | -6,44% | 47,78 | 48,58 | -1,63% | -4,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 8,71 | 8,96 | -2,79% | -10,11% | 37,66 | 38,48 | -2,13% | -8,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-20 | 13,88 | 14,28 | -2,80% | -7,59% | 52,52 | 54,09 | -2,89% | -2,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-20 | 12,59 | 12,92 | -2,55% | -9,29% | 47,64 | 48,94 | -2,65% | -4,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 10,36 | 10,60 | -2,26% | -6,92% | 44,80 | 45,53 | -1,60% | -5,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 8,23 | 8,47 | -2,83% | -10,64% | 35,59 | 36,38 | -2,17% | -8,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-20 | 11,81 | 12,12 | -2,56% | -9,71% | 44,69 | 45,91 | -2,65% | -5,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 58,59 | 59,29 | -1,18% | +2,77% | 253,35 | 254,65 | -0,51% | +4,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-20 | 52,03 | 52,83 | -1,51% | +2,87% | 253,39 | 256,06 | -1,04% | +5,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-20 | 8,65 | 8,78 | -1,48% | -2,92% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-20 | 66,78 | 67,77 | -1,46% | -0,37% | 252,70 | 256,69 | -1,55% | +4,82% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 54,00 | 54,65 | -1,19% | +2,25% | 233,51 | 234,72 | -0,52% | +4,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-20 | 47,95 | 48,69 | -1,52% | +2,35% | 233,52 | 235,99 | -1,05% | +4,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-20 | 61,55 | 62,46 | -1,46% | -0,85% | 232,91 | 236,57 | -1,55% | +4,31% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-20 | 7,92 | 8,15 | -2,82% | -6,38% | 29,97 | 30,87 | -2,91% | -1,50% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 6,71 | 6,88 | -2,47% | -3,87% | 29,02 | 29,55 | -1,81% | -2,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 7,37 | 7,51 | -1,86% | -6,59% | 31,87 | 32,26 | -1,20% | -4,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-20 | 8,40 | 8,58 | -2,10% | -9,39% | 31,79 | 32,50 | -2,19% | -4,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 6,76 | 6,89 | -1,89% | -7,02% | 29,23 | 29,59 | -1,22% | -5,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-20 | 7,71 | 7,87 | -2,03% | -9,72% | 29,17 | 29,81 | -2,13% | -5,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 29,49 | 30,16 | -2,22% | -12,96% | 127,52 | 129,54 | -1,56% | -11,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-20 | 26,18 | 26,87 | -2,57% | -12,91% | 127,50 | 130,23 | -2,10% | -11,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-20 | 33,61 | 34,47 | -2,49% | -15,62% | 127,18 | 130,56 | -2,59% | -11,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 27,20 | 27,82 | -2,23% | -13,40% | 117,62 | 119,49 | -1,56% | -11,72% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-20 | 31,00 | 31,80 | -2,52% | -16,03% | 117,30 | 120,45 | -2,61% | -11,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 73,73 | 75,04 | -1,75% | +5,18% | 318,82 | 322,30 | -1,08% | +7,22% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-20 | 65,47 | 66,86 | -2,08% | +5,27% | 318,85 | 324,06 | -1,61% | +7,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-20 | 84,04 | 85,77 | -2,02% | +1,98% | 318,01 | 324,86 | -2,11% | +7,29% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-20 | 55,90 | 57,05 | -2,02% | -0,83% | 241,72 | 245,03 | -1,35% | +1,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 67,81 | 69,02 | -1,75% | +4,65% | 293,22 | 296,44 | -1,09% | +6,68% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 47,96 | 48,95 | -2,02% | -1,34% | 207,39 | 210,24 | -1,36% | +0,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-20 | 77,30 | 78,89 | -2,02% | +1,47% | 292,50 | 298,80 | -2,11% | +6,76% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 29,46 | 30,26 | -2,64% | +5,71% | 127,39 | 129,97 | -1,98% | +7,76% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 22,19 | 22,86 | -2,93% | -0,31% | 95,95 | 98,18 | -2,27% | +1,62% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-20 | 33,58 | 34,58 | -2,89% | +2,50% | 127,07 | 130,97 | -2,98% | +7,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 27,28 | 28,02 | -2,64% | +5,17% | 117,96 | 120,35 | -1,98% | +7,21% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 19,83 | 20,42 | -2,89% | -0,80% | 85,75 | 87,70 | -2,23% | +1,12% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-20 | 31,10 | 32,03 | -2,90% | +2,00% | 117,68 | 121,32 | -3,00% | +7,32% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 17,21 | 18,02 | -4,50% | +5,45% | 74,42 | 77,40 | -3,85% | +7,50% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 17,45 | 18,31 | -4,70% | -0,57% | 75,46 | 78,64 | -4,05% | +1,36% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-20 | 19,62 | 20,60 | -4,76% | +2,29% | 74,24 | 78,02 | -4,85% | +7,63% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 15,89 | 16,64 | -4,51% | +4,95% | 68,71 | 71,47 | -3,86% | +6,99% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-20 | 18,12 | 19,01 | -4,68% | +1,80% | 68,57 | 72,00 | -4,77% | +7,10% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 11,27 | 11,65 | -3,26% | -8,37% | 48,73 | 50,04 | -2,60% | -6,60% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-20 | 10,20 | 10,54 | -3,23% | -7,10% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-20 | 12,59 | 13,01 | -3,23% | -5,76% | 47,64 | 49,28 | -3,32% | -0,85% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 10,58 | 10,90 | -2,94% | -3,29% | 45,75 | 46,82 | -2,28% | -1,41% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 14,29 | 14,53 | -1,65% | -3,05% | 61,79 | 62,41 | -0,98% | -1,17% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 4,59 | 4,68 | -1,92% | -8,93% | 19,85 | 20,10 | -1,26% | -7,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-20 | 16,29 | 16,61 | -1,93% | -5,95% | 61,64 | 62,91 | -2,02% | -1,04% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 13,09 | 13,31 | -1,65% | -3,54% | 56,60 | 57,17 | -0,98% | -1,67% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 4,34 | 4,42 | -1,81% | -9,39% | 18,77 | 18,98 | -1,14% | -7,64% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-20 | 14,92 | 15,21 | -1,91% | -6,46% | 56,46 | 57,61 | -2,00% | -1,58% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-20 | 22,74 | 23,29 | -2,36% | -1,13% | 98,33 | 100,03 | -1,70% | +0,79% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-20 | 25,92 | 26,62 | -2,63% | -4,14% | 98,08 | 100,83 | -2,72% | +0,86% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 20,96 | 21,47 | -2,38% | -1,69% | 90,64 | 92,21 | -1,71% | +0,22% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-20 | 23,90 | 24,54 | -2,61% | -4,63% | 90,44 | 92,95 | -2,70% | +0,34% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 20,64 | 20,74 | -0,48% | -17,57% | 89,25 | 89,08 | +0,19% | -15,97% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 3,67 | 3,69 | -0,54% | -22,57% | 15,87 | 15,85 | +0,13% | -21,07% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-20 | 23,52 | 23,71 | -0,80% | -20,08% | 89,00 | 89,80 | -0,90% | -15,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 18,71 | 18,81 | -0,53% | -17,97% | 80,91 | 80,79 | +0,14% | -16,38% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 3,47 | 3,50 | -0,86% | -23,06% | 15,01 | 15,03 | -0,18% | -21,57% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-20 | 21,33 | 21,50 | -0,79% | -20,47% | 80,71 | 81,43 | -0,89% | -16,32% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 37,56 | 38,22 | -1,73% | +14,83% | 162,42 | 164,16 | -1,06% | +17,05% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-20 | 42,81 | 43,68 | -1,99% | +11,31% | 161,99 | 165,44 | -2,08% | +17,11% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 34,44 | 35,04 | -1,71% | +14,23% | 148,93 | 150,50 | -1,04% | +16,44% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-20 | 39,26 | 40,05 | -1,97% | +10,78% | 148,56 | 151,69 | -2,07% | +16,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 30,20 | 30,93 | -2,36% | -4,07% | 130,59 | 132,84 | -1,70% | -2,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 2,94 | 3,02 | -2,65% | -10,09% | 12,71 | 12,97 | -1,99% | -8,35% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-20 | 5,25 | 5,40 | -2,78% | -9,33% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-20 | 34,42 | 35,35 | -2,63% | -7,00% | 130,25 | 133,89 | -2,72% | -2,15% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 27,45 | 28,11 | -2,35% | -4,55% | 118,70 | 120,73 | -1,68% | -2,70% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 2,78 | 2,85 | -2,46% | -10,61% | 12,02 | 12,24 | -1,79% | -8,88% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-20 | 31,28 | 32,13 | -2,65% | -7,48% | 118,36 | 121,70 | -2,74% | -2,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 24,99 | 26,53 | -5,80% | -1,77% | 108,06 | 113,95 | -5,16% | +0,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-20 | 22,19 | 23,64 | -6,13% | -1,68% | 108,07 | 114,58 | -5,68% | +0,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-20 | 28,49 | 30,32 | -6,04% | -4,75% | 107,81 | 114,84 | -6,13% | +0,22% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 23,12 | 24,54 | -5,79% | -2,24% | 99,98 | 105,40 | -5,15% | -0,34% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-20 | 26,35 | 28,05 | -6,06% | -5,25% | 99,71 | 106,24 | -6,15% | -0,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 28,09 | 28,26 | -0,60% | -15,19% | 121,47 | 121,38 | +0,07% | -13,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 20,39 | 20,66 | -1,31% | -20,41% | 88,17 | 88,73 | -0,64% | -18,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-20 | 32,00 | 32,42 | -1,30% | -17,78% | 121,09 | 122,79 | -1,39% | -13,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 37,80 | 38,02 | -0,58% | -15,61% | 163,46 | 163,30 | +0,10% | -13,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-20 | 27,32 | 27,68 | -1,30% | -20,88% | 118,14 | 118,89 | -0,63% | -19,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-20 | 12,54 | 12,71 | -1,34% | -19,36% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-20 | 42,98 | 43,54 | -1,29% | -18,18% | 162,64 | 164,91 | -1,38% | -13,91% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-20 | 27,96 | 28,14 | -0,64% | -6,86% | 105,80 | 106,58 | -0,73% | -2,01% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-20 | 24,12 | 24,28 | -0,66% | -7,59% | 91,27 | 91,96 | -0,75% | -2,77% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 3,97 | 3,97 | 0,00% | -17,81% | 17,17 | 17,05 | +0,68% | -16,21% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 2,92 | 2,94 | -0,68% | -23,36% | 12,63 | 12,63 | 0,00% | -21,87% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-20 | 3,39 | 3,42 | -0,88% | -20,42% | 12,83 | 12,95 | -0,97% | -16,27% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 3,72 | 3,72 | 0,00% | -18,42% | 16,09 | 15,98 | +0,68% | -16,84% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-20 | 3,17 | 3,20 | -0,94% | -21,14% | 12,00 | 12,12 | -1,03% | -17,03% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 7,85 | 7,99 | -1,75% | -5,19% | 33,95 | 34,32 | -1,08% | -3,35% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-20 | 57,42 | 58,81 | -2,36% | -8,00% | 217,28 | 222,75 | -2,46% | -3,20% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-20 | 6,98 | 7,15 | -2,38% | -10,28% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-20 | 29,19 | 29,90 | -2,37% | -8,44% | 110,45 | 113,25 | -2,47% | -3,66% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 5,53 | 5,52 | +0,18% | +8,01% | 23,91 | 23,71 | +0,86% | +10,10% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 3,57 | 3,59 | -0,56% | +1,71% | 15,44 | 15,42 | +0,12% | +3,68% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-20 | 6,33 | 6,37 | -0,63% | +4,63% | 23,95 | 24,13 | -0,72% | +10,08% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-20 | 3,39 | 3,41 | -0,59% | +0,89% | 14,66 | 14,65 | +0,09% | +2,85% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-20 | 6,00 | 6,04 | -0,66% | +3,99% | 22,70 | 22,88 | -0,76% | +9,41% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 19,43 | 19,68 | -1,27% | -2,56% | 84,02 | 84,53 | -0,60% | -0,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-20 | 18,26 | 18,63 | -1,99% | -5,54% | 69,10 | 70,56 | -2,08% | -0,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 17,58 | 17,81 | -1,29% | -3,25% | 76,02 | 76,49 | -0,62% | -1,37% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-20 | 16,55 | 16,88 | -1,95% | -6,23% | 62,63 | 63,93 | -2,05% | -1,34% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 5,39 | 5,53 | -2,53% | -3,23% | 23,31 | 23,75 | -1,87% | -1,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-20 | 6,12 | 6,33 | -3,32% | -6,13% | 23,16 | 23,98 | -3,41% | -1,24% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 4,94 | 5,07 | -2,56% | -3,89% | 21,36 | 21,78 | -1,90% | -2,03% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-20 | 6,50 | 6,72 | -3,27% | -8,19% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-20 | 17,21 | 17,36 | -0,86% | -1,77% | 65,12 | 65,75 | -0,96% | +3,35% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-20 | 14,46 | 14,59 | -0,89% | -2,49% | 54,72 | 55,26 | -0,99% | +2,59% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-20 | 27,75 | 28,07 | -1,14% | -3,91% | 105,01 | 106,32 | -1,23% | +1,10% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-20 | 34,09 | 34,49 | -1,16% | -4,38% | 129,00 | 130,63 | -1,25% | +0,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 9,99 | 10,12 | -1,28% | -2,06% | 43,20 | 43,47 | -0,61% | -0,16% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-20 | 15,17 | 15,36 | -1,24% | +1,00% | 57,40 | 58,18 | -1,33% | +6,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 26,53 | 26,68 | -0,56% | +3,39% | 114,72 | 114,59 | +0,11% | +5,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-20 | 17,84 | 18,07 | -1,27% | -2,78% | 77,14 | 77,61 | -0,60% | -0,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-20 | 26,75 | 27,10 | -1,29% | -1,04% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-20 | 30,22 | 30,61 | -1,27% | +0,23% | 114,35 | 115,94 | -1,37% | +5,46% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-20 | 397,34 | 407,27 | -2,44% | +10,24% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-20 | 12,41 | 12,65 | -1,90% | -2,36% | 53,66 | 54,33 | -1,23% | -0,47% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-20 | 8,66 | 8,86 | -2,26% | -5,36% | 32,77 | 33,56 | -2,35% | -0,42% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-20 | 7,73 | 7,88 | -1,90% | -3,25% | 33,43 | 33,84 | -1,24% | -1,38% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-20 | 5,47 | 5,60 | -2,32% | -6,50% | 20,70 | 21,21 | -2,41% | -1,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-20 | 16,10 | 16,49 | -2,37% | -2,48% | 69,62 | 70,82 | -1,70% | -0,59% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 12,32 | 12,65 | -2,61% | -8,33% | 53,27 | 54,33 | -1,95% | -6,55% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-20 | 13,60 | 13,96 | -2,58% | -5,56% | 51,46 | 52,87 | -2,67% | -0,63% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 11,73 | 12,04 | -2,57% | -8,72% | 50,72 | 51,71 | -1,91% | -6,94% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-20 | 12,92 | 13,26 | -2,56% | -6,04% | 48,89 | 50,22 | -2,66% | -1,14% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-20 | 13,38 | 13,32 | +0,45% | +3,72% | 57,86 | 57,21 | +1,13% | +5,73% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 9,88 | 9,85 | +0,30% | -2,47% | 42,72 | 42,31 | +0,99% | -0,58% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-20 | 15,26 | 15,21 | +0,33% | +0,59% | 57,74 | 57,61 | +0,23% | +5,84% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-20 | 12,26 | 12,21 | +0,41% | +1,91% | 53,01 | 52,44 | +1,09% | +3,89% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-20 | 12,59 | 12,53 | +0,48% | +3,28% | 54,44 | 53,82 | +1,16% | +5,29% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-20 | 14,44 | 14,40 | +0,28% | +0,07% | 54,64 | 54,54 | +0,18% | +5,29% | |
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)