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 | 2018-11-23 | 13,57 | 13,64 | -0,51% | -11,13% | 51,25 | 51,60 | -0,68% | -6,47% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 11,91 | 11,97 | -0,50% | -14,38% | 51,29 | 51,55 | -0,52% | -12,59% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 28,62 | 28,67 | -0,17% | -4,85% | 123,25 | 123,48 | -0,19% | -2,87% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-23 | 32,48 | 32,69 | -0,64% | -8,87% | 122,66 | 123,66 | -0,81% | -4,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 25,93 | 25,97 | -0,15% | -5,33% | 111,67 | 111,85 | -0,17% | -3,35% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-23 | 29,42 | 29,62 | -0,68% | -9,34% | 111,10 | 112,05 | -0,85% | -4,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 16,65 | 16,63 | +0,12% | -1,48% | 71,70 | 71,63 | +0,11% | +0,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-23 | 18,89 | 18,96 | -0,37% | -5,64% | 71,34 | 71,72 | -0,54% | -0,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-23 | 12,49 | 12,54 | -0,40% | -8,36% | 53,79 | 54,01 | -0,41% | -6,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 15,62 | 15,60 | +0,13% | -2,01% | 67,27 | 67,19 | +0,11% | +0,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 11,96 | 12,01 | -0,42% | -8,77% | 51,50 | 51,73 | -0,43% | -6,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-23 | 17,72 | 17,79 | -0,39% | -6,14% | 66,92 | 67,30 | -0,56% | -1,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 8,40 | 8,42 | -0,24% | -6,25% | 36,17 | 36,26 | -0,25% | -4,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-23 | 13,19 | 13,22 | -0,23% | -3,58% | 49,81 | 50,01 | -0,40% | +1,48% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 10,71 | 10,68 | +0,28% | +0,09% | 46,12 | 46,00 | +0,27% | +2,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 7,92 | 7,94 | -0,25% | -6,82% | 34,11 | 34,20 | -0,27% | -4,88% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 29,73 | 29,59 | +0,47% | -8,13% | 128,03 | 127,44 | +0,46% | -6,21% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-23 | 33,74 | 33,74 | 0,00% | -12,00% | 127,42 | 127,64 | -0,17% | -7,38% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 27,92 | 27,79 | +0,47% | -8,61% | 120,23 | 119,69 | +0,45% | -6,70% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-23 | 31,69 | 31,69 | 0,00% | -12,43% | 119,67 | 119,88 | -0,17% | -7,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 11,32 | 11,25 | +0,62% | -5,03% | 48,75 | 48,45 | +0,61% | -3,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 8,91 | 8,91 | 0,00% | -8,80% | 38,37 | 38,38 | -0,01% | -6,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-23 | 14,21 | 14,21 | 0,00% | -6,14% | 53,66 | 53,76 | -0,17% | -1,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-23 | 12,84 | 12,83 | +0,08% | -9,07% | 48,49 | 48,53 | -0,09% | -4,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 10,61 | 10,54 | +0,66% | -5,60% | 45,69 | 45,40 | +0,65% | -3,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 8,42 | 8,42 | 0,00% | -9,27% | 36,26 | 36,26 | -0,01% | -7,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-23 | 12,04 | 12,03 | +0,08% | -9,54% | 45,47 | 45,51 | -0,09% | -4,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 57,96 | 58,36 | -0,69% | -0,22% | 249,60 | 251,36 | -0,70% | +1,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-23 | 51,26 | 51,70 | -0,85% | -0,89% | 247,59 | 249,99 | -0,96% | +0,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-23 | 8,52 | 8,62 | -1,16% | -6,89% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-23 | 65,77 | 66,55 | -1,17% | -4,42% | 248,37 | 251,75 | -1,34% | +0,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 53,42 | 53,79 | -0,69% | -0,71% | 230,05 | 231,67 | -0,70% | +1,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-23 | 47,24 | 47,65 | -0,86% | -1,40% | 228,17 | 230,40 | -0,97% | +0,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-23 | 60,62 | 61,34 | -1,17% | -4,89% | 228,93 | 232,04 | -1,34% | +0,10% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-23 | 7,81 | 8,01 | -2,50% | -9,61% | 29,49 | 30,30 | -2,66% | -4,86% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 6,64 | 6,78 | -2,06% | -6,08% | 28,59 | 29,20 | -2,08% | -4,12% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 7,48 | 7,49 | -0,13% | -4,47% | 32,21 | 32,26 | -0,15% | -2,47% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-23 | 8,48 | 8,54 | -0,70% | -8,62% | 32,02 | 32,31 | -0,87% | -3,83% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 6,86 | 6,87 | -0,15% | -4,99% | 29,54 | 29,59 | -0,16% | -3,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-23 | 7,78 | 7,83 | -0,64% | -9,01% | 29,38 | 29,62 | -0,81% | -4,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 29,95 | 29,80 | +0,50% | -12,58% | 128,98 | 128,35 | +0,49% | -10,75% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-23 | 26,48 | 26,40 | +0,30% | -13,21% | 127,90 | 127,65 | +0,19% | -11,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-23 | 33,98 | 33,98 | 0,00% | -16,28% | 128,32 | 128,54 | -0,17% | -11,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 27,62 | 27,48 | +0,51% | -13,04% | 118,94 | 118,36 | +0,50% | -11,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-23 | 31,34 | 31,34 | 0,00% | -16,69% | 118,35 | 118,56 | -0,17% | -12,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 73,68 | 73,78 | -0,14% | +5,30% | 317,30 | 317,77 | -0,15% | +7,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-23 | 65,16 | 65,37 | -0,32% | +4,59% | 314,72 | 316,08 | -0,43% | +6,25% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-23 | 83,61 | 84,14 | -0,63% | +0,87% | 315,75 | 318,29 | -0,80% | +6,16% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-23 | 55,59 | 55,95 | -0,64% | -1,92% | 239,39 | 240,98 | -0,66% | +0,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 67,77 | 67,86 | -0,13% | +4,78% | 291,85 | 292,27 | -0,15% | +6,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 47,69 | 48,00 | -0,65% | -2,41% | 205,37 | 206,74 | -0,66% | -0,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-23 | 76,90 | 77,39 | -0,63% | +0,37% | 290,40 | 292,76 | -0,80% | +5,63% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 29,62 | 29,60 | +0,07% | +6,32% | 127,56 | 127,49 | +0,05% | +8,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 22,21 | 22,30 | -0,40% | -0,94% | 95,65 | 96,05 | -0,42% | +1,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-23 | 33,61 | 33,75 | -0,41% | +1,85% | 126,92 | 127,67 | -0,59% | +7,19% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 27,43 | 27,41 | +0,07% | +5,78% | 118,12 | 118,06 | +0,06% | +7,99% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 19,83 | 19,92 | -0,45% | -1,44% | 85,40 | 85,80 | -0,47% | +0,62% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-23 | 31,13 | 31,25 | -0,38% | +1,37% | 117,56 | 118,22 | -0,56% | +6,69% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 17,67 | 17,59 | +0,45% | +8,34% | 76,09 | 75,76 | +0,44% | +10,60% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 17,82 | 17,83 | -0,06% | +0,85% | 76,74 | 76,79 | -0,07% | +2,96% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-23 | 20,05 | 20,06 | -0,05% | +3,78% | 75,72 | 75,89 | -0,22% | +9,22% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 16,31 | 16,24 | +0,43% | +7,80% | 70,24 | 69,95 | +0,42% | +10,05% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-23 | 18,51 | 18,52 | -0,05% | +3,29% | 69,90 | 70,06 | -0,23% | +8,71% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 11,33 | 11,36 | -0,26% | -9,43% | 48,79 | 48,93 | -0,28% | -7,54% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-23 | 10,25 | 10,28 | -0,29% | -8,32% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-23 | 12,66 | 12,70 | -0,31% | -6,91% | 47,81 | 48,04 | -0,49% | -2,03% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 10,68 | 10,66 | +0,19% | -3,35% | 45,99 | 45,91 | +0,17% | -1,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 14,15 | 14,51 | -2,48% | -4,33% | 60,94 | 62,49 | -2,49% | -2,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 4,52 | 4,66 | -3,00% | -11,20% | 19,46 | 20,07 | -3,02% | -9,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-23 | 16,06 | 16,54 | -2,90% | -8,33% | 60,65 | 62,57 | -3,07% | -3,52% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 12,96 | 13,28 | -2,41% | -4,85% | 55,81 | 57,20 | -2,42% | -2,86% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 4,27 | 4,40 | -2,95% | -11,78% | 18,39 | 18,95 | -2,97% | -9,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-23 | 14,71 | 15,15 | -2,90% | -8,80% | 55,55 | 57,31 | -3,07% | -4,02% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-23 | 22,91 | 22,97 | -0,26% | -0,04% | 98,66 | 98,93 | -0,28% | +2,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-23 | 26,00 | 26,20 | -0,76% | -4,27% | 98,19 | 99,11 | -0,93% | +0,75% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 21,13 | 21,18 | -0,24% | -0,52% | 90,99 | 91,22 | -0,25% | +1,56% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-23 | 23,97 | 24,16 | -0,79% | -4,77% | 90,52 | 91,39 | -0,96% | +0,23% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 20,76 | 21,02 | -1,24% | -17,98% | 89,40 | 90,53 | -1,25% | -16,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 3,67 | 3,73 | -1,61% | -23,86% | 15,80 | 16,07 | -1,62% | -22,27% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-23 | 23,56 | 23,97 | -1,71% | -21,44% | 88,97 | 90,68 | -1,88% | -17,32% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 18,82 | 19,05 | -1,21% | -18,42% | 81,05 | 82,05 | -1,22% | -16,72% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 3,47 | 3,53 | -1,70% | -24,40% | 14,94 | 15,20 | -1,71% | -22,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-23 | 21,36 | 21,73 | -1,70% | -21,84% | 80,66 | 82,20 | -1,87% | -17,74% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 37,83 | 37,54 | +0,77% | +15,55% | 162,91 | 161,69 | +0,76% | +17,96% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-23 | 42,93 | 42,81 | +0,28% | +10,67% | 162,12 | 161,95 | +0,11% | +16,48% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 34,69 | 34,42 | +0,78% | +14,98% | 149,39 | 148,25 | +0,77% | +17,38% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-23 | 39,36 | 39,25 | +0,28% | +10,13% | 148,64 | 148,48 | +0,11% | +15,91% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 29,62 | 30,33 | -2,34% | -8,75% | 127,56 | 130,63 | -2,35% | -6,84% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 2,87 | 2,95 | -2,71% | -15,34% | 12,36 | 12,71 | -2,73% | -13,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-23 | 5,13 | 5,28 | -2,84% | -14,64% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-23 | 33,61 | 34,59 | -2,83% | -12,61% | 126,92 | 130,85 | -3,00% | -8,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 26,92 | 27,57 | -2,36% | -9,21% | 115,93 | 118,74 | -2,37% | -7,31% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 2,71 | 2,79 | -2,87% | -16,10% | 11,67 | 12,02 | -2,88% | -14,35% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-23 | 30,55 | 31,44 | -2,83% | -13,04% | 115,37 | 118,93 | -3,00% | -8,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 25,92 | 25,82 | +0,39% | +1,53% | 111,62 | 111,21 | +0,37% | +3,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-23 | 22,92 | 22,87 | +0,22% | +0,84% | 110,70 | 110,58 | +0,11% | +2,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-23 | 29,41 | 29,44 | -0,10% | -2,74% | 111,06 | 111,37 | -0,27% | +2,36% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 23,98 | 23,88 | +0,42% | +1,05% | 103,27 | 102,85 | +0,40% | +3,16% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-23 | 27,21 | 27,23 | -0,07% | -3,20% | 102,76 | 103,01 | -0,24% | +1,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 28,17 | 28,09 | +0,28% | -15,35% | 121,31 | 120,98 | +0,27% | -13,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 20,38 | 20,45 | -0,34% | -21,59% | 87,76 | 88,08 | -0,36% | -19,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-23 | 31,98 | 32,09 | -0,34% | -19,06% | 120,77 | 121,39 | -0,51% | -14,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-23 | 37,91 | 37,79 | +0,32% | -15,76% | 163,26 | 162,76 | +0,30% | -14,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-23 | 27,30 | 27,40 | -0,36% | -22,07% | 117,56 | 118,01 | -0,38% | -20,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-23 | 12,54 | 12,58 | -0,32% | -20,53% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-23 | 42,95 | 43,10 | -0,35% | -19,45% | 162,20 | 163,04 | -0,52% | -15,22% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-23 | 28,57 | 28,37 | +0,70% | -5,74% | 107,89 | 107,32 | +0,53% | -0,79% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-23 | 24,65 | 24,48 | +0,69% | -6,45% | 93,09 | 92,61 | +0,52% | -1,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 3,97 | 4,06 | -2,22% | -19,14% | 17,10 | 17,49 | -2,23% | -17,46% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 2,91 | 2,99 | -2,68% | -25,58% | 12,53 | 12,88 | -2,69% | -24,02% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-23 | 3,38 | 3,48 | -2,87% | -22,65% | 12,76 | 13,16 | -3,04% | -18,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-23 | 3,73 | 3,81 | -2,10% | -19,61% | 16,06 | 16,41 | -2,11% | -17,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-23 | 3,17 | 3,26 | -2,76% | -23,24% | 11,97 | 12,33 | -2,93% | -19,22% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 7,84 | 7,91 | -0,88% | -5,88% | 33,76 | 34,07 | -0,90% | -3,92% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-23 | 57,16 | 57,97 | -1,40% | -9,93% | 215,86 | 219,29 | -1,57% | -5,20% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-23 | 6,95 | 7,05 | -1,42% | -12,14% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-23 | 29,05 | 29,46 | -1,39% | -10,39% | 109,70 | 111,44 | -1,56% | -5,69% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 5,58 | 5,55 | +0,54% | +8,77% | 24,03 | 23,90 | +0,53% | +11,04% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 3,59 | 3,59 | 0,00% | +1,13% | 15,46 | 15,46 | -0,01% | +3,24% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-23 | 6,38 | 6,38 | 0,00% | +4,25% | 24,09 | 24,13 | -0,17% | +9,72% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-23 | 3,41 | 3,41 | 0,00% | +0,59% | 14,68 | 14,69 | -0,01% | +2,69% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-23 | 6,05 | 6,05 | 0,00% | +3,77% | 22,85 | 22,89 | -0,17% | +9,22% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 19,51 | 19,50 | +0,05% | -1,86% | 84,02 | 83,99 | +0,04% | +0,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-23 | 18,28 | 18,39 | -0,60% | -6,16% | 69,03 | 69,57 | -0,77% | -1,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-23 | 17,66 | 17,65 | +0,06% | -2,59% | 76,05 | 76,02 | +0,04% | -0,56% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-23 | 16,57 | 16,66 | -0,54% | -6,81% | 62,57 | 63,02 | -0,71% | -1,91% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 5,33 | 5,48 | -2,74% | -4,82% | 22,95 | 23,60 | -2,75% | -2,83% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-23 | 6,03 | 6,24 | -3,37% | -8,91% | 22,77 | 23,61 | -3,53% | -4,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-23 | 4,89 | 5,02 | -2,59% | -5,42% | 21,06 | 21,62 | -2,60% | -3,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-23 | 6,41 | 6,62 | -3,17% | -10,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-23 | 17,42 | 17,46 | -0,23% | -1,08% | 65,78 | 66,05 | -0,40% | +4,11% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-23 | 14,64 | 14,67 | -0,20% | -1,81% | 55,29 | 55,50 | -0,38% | +3,34% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-23 | 27,81 | 27,77 | +0,14% | -4,00% | 105,02 | 105,05 | -0,03% | +1,03% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-23 | 34,17 | 34,12 | +0,15% | -4,47% | 129,04 | 129,07 | -0,03% | +0,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 10,04 | 10,08 | -0,40% | -2,33% | 43,24 | 43,41 | -0,41% | -0,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-23 | 15,24 | 15,31 | -0,46% | +0,66% | 57,55 | 57,92 | -0,63% | +5,94% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-23 | 26,75 | 26,70 | +0,19% | +4,49% | 115,20 | 115,00 | +0,17% | +6,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-23 | 17,92 | 18,00 | -0,44% | -3,08% | 77,17 | 77,53 | -0,46% | -1,06% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-23 | 26,88 | 27,00 | -0,44% | -1,29% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-23 | 30,36 | 30,50 | -0,46% | -0,10% | 114,65 | 115,38 | -0,63% | +5,14% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-23 | 401,14 | 399,60 | +0,39% | +10,19% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-23 | 12,17 | 12,48 | -2,48% | -5,66% | 52,41 | 53,75 | -2,50% | -3,69% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-23 | 8,46 | 8,72 | -2,98% | -9,62% | 31,95 | 32,99 | -3,15% | -4,87% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-23 | 7,58 | 7,77 | -2,45% | -6,54% | 32,64 | 33,47 | -2,46% | -4,58% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-23 | 5,35 | 5,51 | -2,90% | -10,54% | 20,20 | 20,84 | -3,07% | -5,84% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-23 | 16,20 | 16,20 | 0,00% | -3,23% | 69,76 | 70,17 | -0,58% | -1,47% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 12,33 | 12,41 | -0,64% | -9,34% | 53,10 | 53,75 | -1,22% | -7,69% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-23 | 13,62 | 13,70 | -0,58% | -6,52% | 51,43 | 51,92 | -0,94% | -2,10% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 11,73 | 11,81 | -0,68% | -9,77% | 50,51 | 51,15 | -1,25% | -8,13% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-23 | 12,93 | 13,01 | -0,61% | -7,05% | 48,83 | 49,31 | -0,97% | -2,65% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-23 | 13,09 | 13,05 | +0,31% | +2,27% | 56,37 | 56,52 | -0,27% | +4,12% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-23 | 9,61 | 9,64 | -0,31% | -4,28% | 41,38 | 41,75 | -0,89% | -2,54% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-23 | 14,85 | 14,89 | -0,27% | -1,20% | 56,08 | 56,43 | -0,63% | +3,47% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-23 | 12,00 | 11,96 | +0,33% | +0,50% | 51,68 | 51,80 | -0,24% | +2,33% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-23 | 12,31 | 12,28 | +0,24% | +1,74% | 53,01 | 53,19 | -0,33% | +3,58% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-23 | 14,06 | 14,09 | -0,21% | -1,68% | 53,10 | 53,40 | -0,57% | +2,97% | |
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)