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 | 2018-11-22 | 13,64 | 13,68 | -0,29% | -10,85% | 51,60 | 51,85 | -0,48% | -6,48% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 11,97 | 12,01 | -0,33% | -14,19% | 51,55 | 52,02 | -0,89% | -12,62% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 28,67 | 28,75 | -0,28% | -5,78% | 123,48 | 124,53 | -0,84% | -4,06% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-22 | 32,69 | 32,76 | -0,21% | -8,76% | 123,66 | 124,16 | -0,40% | -4,29% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 25,97 | 26,05 | -0,31% | -6,25% | 111,85 | 112,83 | -0,87% | -4,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-22 | 29,62 | 29,68 | -0,20% | -9,20% | 112,05 | 112,49 | -0,39% | -4,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 16,63 | 16,66 | -0,18% | -2,00% | 71,63 | 72,16 | -0,74% | -0,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-22 | 18,96 | 18,98 | -0,11% | -5,11% | 71,72 | 71,93 | -0,29% | -0,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-22 | 12,54 | 12,56 | -0,16% | -7,86% | 54,01 | 54,40 | -0,72% | -6,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 15,60 | 15,63 | -0,19% | -2,50% | 67,19 | 67,70 | -0,75% | -0,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 12,01 | 12,02 | -0,08% | -8,25% | 51,73 | 52,06 | -0,65% | -6,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-22 | 17,79 | 17,81 | -0,11% | -5,62% | 67,30 | 67,50 | -0,30% | -0,99% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 8,42 | 8,42 | 0,00% | -6,03% | 36,26 | 36,47 | -0,56% | -4,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-22 | 13,22 | 13,23 | -0,08% | -3,29% | 50,01 | 50,14 | -0,26% | +1,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 10,68 | 10,70 | -0,19% | -0,65% | 46,00 | 46,35 | -0,75% | +1,17% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 7,94 | 7,95 | -0,13% | -6,48% | 34,20 | 34,43 | -0,69% | -4,77% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 29,59 | 29,60 | -0,03% | -8,39% | 127,44 | 128,21 | -0,60% | -6,71% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-22 | 33,74 | 33,73 | +0,03% | -11,30% | 127,64 | 127,84 | -0,16% | -6,95% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 27,79 | 27,80 | -0,04% | -8,86% | 119,69 | 120,41 | -0,60% | -7,19% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-22 | 31,69 | 31,68 | +0,03% | -11,75% | 119,88 | 120,07 | -0,16% | -7,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 11,25 | 11,12 | +1,17% | -5,78% | 48,45 | 48,17 | +0,60% | -4,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 8,91 | 8,81 | +1,14% | -8,90% | 38,38 | 38,16 | +0,57% | -7,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-22 | 14,21 | 14,04 | +1,21% | -6,20% | 53,76 | 53,21 | +1,02% | -1,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-22 | 12,83 | 12,67 | +1,26% | -8,81% | 48,53 | 48,02 | +1,07% | -4,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 10,54 | 10,42 | +1,15% | -6,39% | 45,40 | 45,13 | +0,58% | -4,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 8,42 | 8,33 | +1,08% | -9,36% | 36,26 | 36,08 | +0,51% | -7,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-22 | 12,03 | 11,88 | +1,26% | -9,28% | 45,51 | 45,03 | +1,07% | -4,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 58,36 | 58,60 | -0,41% | -0,32% | 251,36 | 253,82 | -0,97% | +1,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-22 | 51,70 | 52,24 | -1,03% | -0,42% | 249,99 | 254,11 | -1,62% | +0,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-22 | 8,62 | 8,65 | -0,35% | -5,90% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-22 | 66,55 | 66,78 | -0,34% | -3,47% | 251,75 | 253,10 | -0,53% | +1,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 53,79 | 54,01 | -0,41% | -0,81% | 231,67 | 233,94 | -0,97% | +1,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-22 | 47,65 | 48,15 | -1,04% | -0,91% | 230,40 | 234,22 | -1,63% | +0,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-22 | 61,34 | 61,54 | -0,32% | -3,95% | 232,04 | 233,24 | -0,51% | +0,77% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-22 | 8,01 | 8,02 | -0,12% | -6,86% | 30,30 | 30,40 | -0,31% | -2,29% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 6,78 | 6,79 | -0,15% | -4,24% | 29,20 | 29,41 | -0,71% | -2,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 7,49 | 7,49 | 0,00% | -5,19% | 32,26 | 32,44 | -0,56% | -3,45% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-22 | 8,54 | 8,54 | 0,00% | -8,17% | 32,31 | 32,37 | -0,19% | -3,67% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 6,87 | 6,87 | 0,00% | -5,63% | 29,59 | 29,76 | -0,56% | -3,90% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-22 | 7,83 | 7,83 | 0,00% | -8,63% | 29,62 | 29,68 | -0,19% | -4,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 29,80 | 29,64 | +0,54% | -13,37% | 128,35 | 128,38 | -0,03% | -11,79% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-22 | 26,40 | 26,42 | -0,08% | -13,44% | 127,65 | 128,51 | -0,67% | -12,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-22 | 33,98 | 33,78 | +0,59% | -16,12% | 128,54 | 128,03 | +0,40% | -12,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 27,48 | 27,34 | +0,51% | -13,83% | 118,36 | 118,42 | -0,05% | -12,25% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-22 | 31,34 | 31,15 | +0,61% | -16,54% | 118,56 | 118,06 | +0,42% | -12,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 73,78 | 73,84 | -0,08% | +4,76% | 317,77 | 319,83 | -0,64% | +6,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-22 | 65,37 | 65,82 | -0,68% | +4,66% | 316,08 | 320,17 | -1,28% | +6,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-22 | 84,14 | 84,14 | 0,00% | +1,45% | 318,29 | 318,89 | -0,19% | +6,42% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-22 | 55,95 | 55,96 | -0,02% | -1,37% | 240,98 | 242,38 | -0,58% | +0,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 67,86 | 67,91 | -0,07% | +4,24% | 292,27 | 294,14 | -0,64% | +6,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 48,00 | 48,01 | -0,02% | -1,88% | 206,74 | 207,95 | -0,58% | -0,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-22 | 77,39 | 77,39 | 0,00% | +0,95% | 292,76 | 293,31 | -0,19% | +5,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 29,60 | 29,62 | -0,07% | +5,49% | 127,49 | 128,30 | -0,63% | +7,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 22,30 | 22,30 | 0,00% | -0,67% | 96,05 | 96,59 | -0,56% | +1,15% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-22 | 33,75 | 33,75 | 0,00% | +2,15% | 127,67 | 127,91 | -0,19% | +7,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 27,41 | 27,43 | -0,07% | +4,98% | 118,06 | 118,81 | -0,64% | +6,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 19,92 | 19,92 | 0,00% | -1,14% | 85,80 | 86,28 | -0,56% | +0,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-22 | 31,25 | 31,25 | 0,00% | +1,63% | 118,22 | 118,44 | -0,19% | +6,61% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 17,59 | 17,63 | -0,23% | +7,19% | 75,76 | 76,36 | -0,79% | +9,15% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 17,83 | 17,86 | -0,17% | +0,85% | 76,79 | 77,36 | -0,73% | +2,69% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-22 | 20,06 | 20,09 | -0,15% | +3,83% | 75,89 | 76,14 | -0,34% | +8,92% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 16,24 | 16,27 | -0,18% | +6,70% | 69,95 | 70,47 | -0,75% | +8,65% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-22 | 18,52 | 18,54 | -0,11% | +3,29% | 70,06 | 70,27 | -0,30% | +8,36% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 11,36 | 11,42 | -0,53% | -9,19% | 48,93 | 49,46 | -1,09% | -7,53% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-22 | 10,28 | 10,33 | -0,48% | -7,97% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-22 | 12,70 | 12,75 | -0,39% | -6,62% | 48,04 | 48,32 | -0,58% | -2,04% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 10,66 | 10,72 | -0,56% | -4,05% | 45,91 | 46,43 | -1,12% | -2,29% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 14,51 | 14,43 | +0,55% | -2,49% | 62,49 | 62,50 | -0,01% | -0,70% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 4,66 | 4,63 | +0,65% | -8,45% | 20,07 | 20,05 | +0,08% | -6,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-22 | 16,54 | 16,44 | +0,61% | -5,59% | 62,57 | 62,31 | +0,42% | -0,96% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 13,28 | 13,21 | +0,53% | -3,07% | 57,20 | 57,22 | -0,04% | -1,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 4,40 | 4,38 | +0,46% | -9,09% | 18,95 | 18,97 | -0,11% | -7,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-22 | 15,15 | 15,06 | +0,60% | -6,08% | 57,31 | 57,08 | +0,41% | -1,47% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-22 | 22,97 | 22,90 | +0,31% | -1,03% | 98,93 | 99,19 | -0,26% | +0,78% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-22 | 26,20 | 26,09 | +0,42% | -4,13% | 99,11 | 98,88 | +0,23% | +0,57% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 21,18 | 21,11 | +0,33% | -1,49% | 91,22 | 91,44 | -0,23% | +0,31% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-22 | 24,16 | 24,06 | +0,42% | -4,58% | 91,39 | 91,19 | +0,23% | +0,10% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 21,02 | 20,97 | +0,24% | -16,98% | 90,53 | 90,83 | -0,33% | -15,46% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 3,73 | 3,72 | +0,27% | -22,29% | 16,07 | 16,11 | -0,30% | -20,87% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-22 | 23,97 | 23,89 | +0,33% | -19,62% | 90,68 | 90,54 | +0,15% | -15,67% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 19,05 | 19,01 | +0,21% | -17,43% | 82,05 | 82,34 | -0,35% | -15,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 3,53 | 3,52 | +0,28% | -22,59% | 15,20 | 15,25 | -0,28% | -21,17% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-22 | 21,73 | 21,66 | +0,32% | -20,02% | 82,20 | 82,09 | +0,14% | -16,10% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 37,54 | 37,67 | -0,35% | +13,83% | 161,69 | 163,16 | -0,91% | +15,91% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-22 | 42,81 | 42,93 | -0,28% | +10,25% | 161,95 | 162,71 | -0,47% | +15,66% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 34,42 | 34,54 | -0,35% | +13,26% | 148,25 | 149,61 | -0,91% | +15,33% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-22 | 39,25 | 39,36 | -0,28% | +9,70% | 148,48 | 149,17 | -0,47% | +15,08% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 30,33 | 30,40 | -0,23% | -6,19% | 130,63 | 131,68 | -0,79% | -4,47% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 2,95 | 2,96 | -0,34% | -12,20% | 12,71 | 12,82 | -0,90% | -10,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-22 | 5,28 | 5,29 | -0,19% | -11,26% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-22 | 34,59 | 34,65 | -0,17% | -9,16% | 130,85 | 131,32 | -0,36% | -4,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 27,57 | 27,63 | -0,22% | -6,67% | 118,74 | 119,68 | -0,78% | -4,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 2,79 | 2,80 | -0,36% | -12,81% | 12,02 | 12,13 | -0,92% | -11,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-22 | 31,44 | 31,49 | -0,16% | -9,60% | 118,93 | 119,35 | -0,35% | -5,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 25,82 | 25,76 | +0,23% | +0,47% | 111,21 | 111,58 | -0,33% | +2,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-22 | 22,87 | 22,97 | -0,44% | +0,35% | 110,58 | 111,73 | -1,03% | +1,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-22 | 29,44 | 29,36 | +0,27% | -2,71% | 111,37 | 111,27 | +0,09% | +2,06% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 23,88 | 23,83 | +0,21% | -0,04% | 102,85 | 103,22 | -0,35% | +1,79% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-22 | 27,23 | 27,15 | +0,29% | -3,20% | 103,01 | 102,90 | +0,11% | +1,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 28,09 | 28,18 | -0,32% | -15,57% | 120,98 | 122,06 | -0,88% | -14,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 20,45 | 20,48 | -0,15% | -21,10% | 88,08 | 88,71 | -0,71% | -19,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-22 | 32,09 | 32,13 | -0,12% | -18,53% | 121,39 | 121,77 | -0,31% | -14,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 37,79 | 37,92 | -0,34% | -16,00% | 162,76 | 164,25 | -0,90% | -14,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-22 | 27,40 | 27,44 | -0,15% | -21,58% | 118,01 | 118,85 | -0,71% | -20,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-22 | 12,58 | 12,60 | -0,16% | -20,03% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-22 | 43,10 | 43,16 | -0,14% | -18,94% | 163,04 | 163,58 | -0,33% | -14,96% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-22 | 28,37 | 28,37 | 0,00% | -6,40% | 107,32 | 107,52 | -0,19% | -1,81% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-22 | 24,48 | 24,48 | 0,00% | -7,10% | 92,61 | 92,78 | -0,19% | -2,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 4,06 | 4,05 | +0,25% | -17,31% | 17,49 | 17,54 | -0,32% | -15,80% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 2,99 | 2,98 | +0,34% | -23,33% | 12,88 | 12,91 | -0,23% | -21,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-22 | 3,48 | 3,46 | +0,58% | -20,18% | 13,16 | 13,11 | +0,39% | -16,27% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 3,81 | 3,79 | +0,53% | -17,89% | 16,41 | 16,42 | -0,04% | -16,38% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-22 | 3,26 | 3,24 | +0,62% | -20,68% | 12,33 | 12,28 | +0,43% | -16,79% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 7,91 | 7,93 | -0,25% | -5,61% | 34,07 | 34,35 | -0,81% | -3,88% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-22 | 57,97 | 58,03 | -0,10% | -8,95% | 219,29 | 219,93 | -0,29% | -4,49% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-22 | 7,05 | 7,05 | 0,00% | -11,10% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-22 | 29,46 | 29,50 | -0,14% | -9,41% | 111,44 | 111,81 | -0,32% | -4,97% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 5,55 | 5,53 | +0,36% | +8,61% | 23,90 | 23,95 | -0,20% | +10,60% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 3,59 | 3,57 | +0,56% | +1,70% | 15,46 | 15,46 | -0,01% | +3,56% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-22 | 6,38 | 6,34 | +0,63% | +4,93% | 24,13 | 24,03 | +0,44% | +10,08% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-22 | 3,41 | 3,40 | +0,29% | +1,19% | 14,69 | 14,73 | -0,27% | +3,04% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-22 | 6,05 | 6,01 | +0,67% | +4,49% | 22,89 | 22,78 | +0,48% | +9,62% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 19,50 | 19,57 | -0,36% | -2,16% | 83,99 | 84,77 | -0,92% | -0,37% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-22 | 18,39 | 18,42 | -0,16% | -5,55% | 69,57 | 69,81 | -0,35% | -0,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 17,65 | 17,71 | -0,34% | -2,86% | 76,02 | 76,71 | -0,90% | -1,08% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-22 | 16,66 | 16,69 | -0,18% | -6,25% | 63,02 | 63,26 | -0,37% | -1,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 5,48 | 5,49 | -0,18% | -2,32% | 23,60 | 23,78 | -0,74% | -0,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-22 | 6,24 | 6,24 | 0,00% | -5,74% | 23,61 | 23,65 | -0,19% | -1,12% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 5,02 | 5,03 | -0,20% | -3,09% | 21,62 | 21,79 | -0,76% | -1,32% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-22 | 6,62 | 6,63 | -0,15% | -7,80% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-22 | 17,46 | 17,46 | 0,00% | -0,91% | 66,05 | 66,17 | -0,19% | +3,95% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-22 | 14,67 | 14,67 | 0,00% | -1,68% | 55,50 | 55,60 | -0,19% | +3,15% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-22 | 27,77 | 27,97 | -0,72% | -4,04% | 105,05 | 106,01 | -0,90% | +0,66% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-22 | 34,12 | 34,37 | -0,73% | -4,51% | 129,07 | 130,26 | -0,91% | +0,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 10,08 | 10,08 | 0,00% | -2,04% | 43,41 | 43,66 | -0,56% | -0,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-22 | 15,31 | 15,31 | 0,00% | +1,06% | 57,92 | 58,02 | -0,19% | +6,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 26,70 | 26,76 | -0,22% | +3,97% | 115,00 | 115,91 | -0,79% | +5,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-22 | 18,00 | 18,00 | 0,00% | -2,70% | 77,53 | 77,97 | -0,56% | -0,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-22 | 27,00 | 27,01 | -0,04% | -0,88% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-22 | 30,50 | 30,51 | -0,03% | +0,33% | 115,38 | 115,63 | -0,22% | +5,25% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-21 | 399,60 | 397,34 | +0,57% | +10,38% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-22 | 12,48 | 12,49 | -0,08% | -3,18% | 53,75 | 54,10 | -0,64% | -1,41% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-22 | 8,72 | 8,71 | +0,11% | -6,24% | 32,99 | 33,01 | -0,07% | -1,64% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-22 | 7,77 | 7,78 | -0,13% | -4,19% | 33,47 | 33,70 | -0,69% | -2,44% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-22 | 5,51 | 5,51 | 0,00% | -7,24% | 20,84 | 20,88 | -0,19% | -2,69% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-21 | 16,20 | 16,10 | +0,62% | -2,88% | 70,17 | 69,62 | +0,79% | -0,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 12,41 | 12,32 | +0,73% | -8,21% | 53,75 | 53,27 | +0,90% | -6,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-21 | 13,70 | 13,60 | +0,74% | -5,45% | 51,92 | 51,46 | +0,90% | -0,21% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 11,81 | 11,73 | +0,68% | -8,66% | 51,15 | 50,72 | +0,85% | -6,59% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-21 | 13,01 | 12,92 | +0,70% | -5,93% | 49,31 | 48,89 | +0,86% | -0,71% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-21 | 13,05 | 13,38 | -2,47% | +1,79% | 56,52 | 57,86 | -2,30% | +4,11% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 9,64 | 9,88 | -2,43% | -3,89% | 41,75 | 42,72 | -2,27% | -1,70% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-21 | 14,89 | 15,26 | -2,42% | -0,80% | 56,43 | 57,74 | -2,27% | +4,70% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-21 | 11,96 | 12,26 | -2,45% | 0,00% | 51,80 | 53,01 | -2,28% | +2,27% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-21 | 12,28 | 12,59 | -2,46% | +1,32% | 53,19 | 54,44 | -2,30% | +3,62% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-21 | 14,09 | 14,44 | -2,42% | -1,40% | 53,40 | 54,64 | -2,27% | +4,07% | |
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)