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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-26 | 13,64 | 13,57 | +0,52% | -10,79% | 51,53 | 51,25 | +0,56% | -5,22% |  |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 11,97 | 11,91 | +0,50% | -14,07% | 51,44 | 51,29 | +0,29% | -12,31% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 28,78 | 28,62 | +0,56% | -4,26% | 123,67 | 123,25 | +0,34% | -2,29% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-26 | 32,67 | 32,48 | +0,58% | -8,82% | 123,42 | 122,66 | +0,63% | -3,12% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 26,07 | 25,93 | +0,54% | -4,75% | 112,03 | 111,67 | +0,33% | -2,80% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-26 | 29,60 | 29,42 | +0,61% | -9,26% | 111,83 | 111,10 | +0,65% | -3,59% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 16,81 | 16,65 | +0,96% | -0,12% | 72,24 | 71,70 | +0,75% | +1,93% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-26 | 19,09 | 18,89 | +1,06% | -4,88% | 72,12 | 71,34 | +1,10% | +1,06% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-26 | 12,62 | 12,49 | +1,04% | -7,61% | 54,23 | 53,79 | +0,83% | -5,72% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 15,77 | 15,62 | +0,96% | -0,63% | 67,77 | 67,27 | +0,74% | +1,41% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 12,08 | 11,96 | +1,00% | -8,07% | 51,91 | 51,50 | +0,79% | -6,18% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-26 | 17,91 | 17,72 | +1,07% | -5,34% | 67,66 | 66,92 | +1,11% | +0,58% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 8,49 | 8,40 | +1,07% | -5,46% | 36,48 | 36,17 | +0,86% | -3,52% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-26 | 13,33 | 13,19 | +1,06% | -2,70% | 50,36 | 49,81 | +1,10% | +3,38% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 10,82 | 10,71 | +1,03% | +1,60% | 46,50 | 46,12 | +0,81% | +3,68% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 8,01 | 7,92 | +1,14% | -5,88% | 34,42 | 34,11 | +0,92% | -3,94% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 30,00 | 29,73 | +0,91% | -7,21% | 128,92 | 128,03 | +0,69% | -5,30% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-26 | 34,06 | 33,74 | +0,95% | -11,62% | 128,68 | 127,42 | +0,99% | -6,10% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 28,17 | 27,92 | +0,90% | -7,70% | 121,05 | 120,23 | +0,68% | -5,81% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-26 | 31,98 | 31,69 | +0,92% | -12,09% | 120,82 | 119,67 | +0,96% | -6,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 11,25 | 11,32 | -0,62% | -4,98% | 48,34 | 48,75 | -0,83% | -3,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 8,92 | 8,91 | +0,11% | -8,79% | 38,33 | 38,37 | -0,10% | -6,92% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-26 | 14,22 | 14,21 | +0,07% | -6,14% | 53,72 | 53,66 | +0,11% | -0,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-26 | 12,77 | 12,84 | -0,55% | -9,56% | 48,24 | 48,49 | -0,51% | -3,91% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 10,55 | 10,61 | -0,57% | -5,47% | 45,34 | 45,69 | -0,78% | -3,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 8,42 | 8,42 | 0,00% | -9,36% | 36,18 | 36,26 | -0,21% | -7,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-26 | 11,98 | 12,04 | -0,50% | -9,92% | 45,26 | 45,47 | -0,46% | -4,30% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 57,38 | 57,96 | -1,00% | -1,05% | 246,57 | 249,60 | -1,21% | +0,98% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-26 | 50,72 | 51,26 | -1,05% | -2,03% | 246,21 | 247,59 | -0,56% | +0,52% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-26 | 8,44 | 8,52 | -0,94% | -8,16% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-26 | 65,15 | 65,77 | -0,94% | -5,76% | 246,13 | 248,37 | -0,90% | +0,13% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 52,88 | 53,42 | -1,01% | -1,56% | 227,24 | 230,05 | -1,22% | +0,46% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-26 | 46,74 | 47,24 | -1,06% | -2,52% | 226,88 | 228,17 | -0,56% | +0,01% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-26 | 60,04 | 60,62 | -0,96% | -6,23% | 226,82 | 228,93 | -0,92% | -0,37% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-26 | 7,88 | 7,81 | +0,90% | -9,11% | 29,77 | 29,49 | +0,94% | -3,43% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 6,69 | 6,64 | +0,75% | -5,24% | 28,75 | 28,59 | +0,54% | -3,30% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 7,58 | 7,48 | +1,34% | -3,19% | 32,57 | 32,21 | +1,12% | -1,21% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-26 | 8,61 | 8,48 | +1,53% | -7,72% | 32,53 | 32,02 | +1,57% | -1,95% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 6,95 | 6,86 | +1,31% | -3,74% | 29,87 | 29,54 | +1,10% | -1,76% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-26 | 7,90 | 7,78 | +1,54% | -8,14% | 29,85 | 29,38 | +1,58% | -2,40% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 29,91 | 29,95 | -0,13% | -12,06% | 128,53 | 128,98 | -0,35% | -10,25% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-26 | 26,44 | 26,48 | -0,15% | -12,91% | 128,34 | 127,90 | +0,35% | -10,64% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-26 | 33,96 | 33,98 | -0,06% | -16,23% | 128,30 | 128,32 | -0,02% | -11,00% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 27,59 | 27,62 | -0,11% | -12,50% | 118,56 | 118,94 | -0,32% | -10,70% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-26 | 31,32 | 31,34 | -0,06% | -16,66% | 118,32 | 118,35 | -0,02% | -11,45% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 74,55 | 73,68 | +1,18% | +7,05% | 320,36 | 317,30 | +0,96% | +9,25% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-26 | 65,89 | 65,16 | +1,12% | +6,00% | 319,84 | 314,72 | +1,63% | +8,76% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-26 | 84,64 | 83,61 | +1,23% | +1,96% | 319,76 | 315,75 | +1,27% | +8,34% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-26 | 56,27 | 55,59 | +1,22% | -0,86% | 241,80 | 239,39 | +1,01% | +1,17% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 68,56 | 67,77 | +1,17% | +6,51% | 294,62 | 291,85 | +0,95% | +8,69% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 48,27 | 47,69 | +1,22% | -1,37% | 207,43 | 205,37 | +1,00% | +0,65% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-26 | 77,84 | 76,90 | +1,22% | +1,46% | 294,07 | 290,40 | +1,26% | +7,80% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 30,00 | 29,62 | +1,28% | +8,19% | 128,92 | 127,56 | +1,07% | +10,41% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 22,50 | 22,21 | +1,31% | +0,22% | 96,69 | 95,65 | +1,09% | +2,28% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-26 | 34,06 | 33,61 | +1,34% | +3,06% | 128,68 | 126,92 | +1,38% | +9,50% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 27,78 | 27,43 | +1,28% | +7,67% | 119,38 | 118,12 | +1,06% | +9,88% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 20,10 | 19,83 | +1,36% | -0,25% | 86,37 | 85,40 | +1,15% | +1,80% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-26 | 31,54 | 31,13 | +1,32% | +2,54% | 119,16 | 117,56 | +1,36% | +8,94% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 17,87 | 17,67 | +1,13% | +9,90% | 76,79 | 76,09 | +0,92% | +12,16% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 18,03 | 17,82 | +1,18% | +1,69% | 77,48 | 76,74 | +0,96% | +3,78% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-26 | 20,29 | 20,05 | +1,20% | +4,70% | 76,65 | 75,72 | +1,24% | +11,24% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 16,50 | 16,31 | +1,16% | +9,34% | 70,90 | 70,24 | +0,95% | +11,59% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-26 | 18,73 | 18,51 | +1,19% | +4,17% | 70,76 | 69,90 | +1,23% | +10,68% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 11,43 | 11,33 | +0,88% | -8,78% | 49,12 | 48,79 | +0,67% | -6,91% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-26 | 10,34 | 10,25 | +0,88% | -7,60% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-26 | 12,77 | 12,66 | +0,87% | -6,24% | 48,24 | 47,81 | +0,91% | -0,38% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 10,77 | 10,68 | +0,84% | -2,09% | 46,28 | 45,99 | +0,63% | -0,08% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 14,31 | 14,15 | +1,13% | -2,92% | 61,49 | 60,94 | +0,91% | -0,93% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 4,57 | 4,52 | +1,11% | -10,39% | 19,64 | 19,46 | +0,89% | -8,55% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-26 | 16,25 | 16,06 | +1,18% | -7,51% | 61,39 | 60,65 | +1,22% | -1,73% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 13,11 | 12,96 | +1,16% | -3,39% | 56,34 | 55,81 | +0,94% | -1,41% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 4,32 | 4,27 | +1,17% | -10,93% | 18,56 | 18,39 | +0,95% | -9,10% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-26 | 14,88 | 14,71 | +1,16% | -7,98% | 56,22 | 55,55 | +1,20% | -2,23% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-26 | 23,29 | 22,91 | +1,66% | +1,70% | 100,08 | 98,66 | +1,44% | +3,79% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-26 | 26,44 | 26,00 | +1,69% | -3,11% | 99,89 | 98,19 | +1,73% | +2,94% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 21,47 | 21,13 | +1,61% | +1,18% | 92,26 | 90,99 | +1,39% | +3,25% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-26 | 24,38 | 23,97 | +1,71% | -3,60% | 92,11 | 90,52 | +1,75% | +2,43% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 20,74 | 20,76 | -0,10% | -17,67% | 89,12 | 89,40 | -0,31% | -15,98% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 3,67 | 3,67 | 0,00% | -24,02% | 15,77 | 15,80 | -0,21% | -22,46% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-26 | 23,55 | 23,56 | -0,04% | -21,58% | 88,97 | 88,97 | 0,00% | -16,68% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 18,81 | 18,82 | -0,05% | -18,04% | 80,83 | 81,05 | -0,27% | -16,36% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 3,47 | 3,47 | 0,00% | -24,40% | 14,91 | 14,94 | -0,21% | -22,85% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-26 | 21,35 | 21,36 | -0,05% | -21,97% | 80,66 | 80,66 | -0,01% | -17,09% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 38,18 | 37,83 | +0,93% | +17,19% | 164,07 | 162,91 | +0,71% | +19,59% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-26 | 43,35 | 42,93 | +0,98% | +11,64% | 163,77 | 162,12 | +1,02% | +18,62% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 35,01 | 34,69 | +0,92% | +16,62% | 150,44 | 149,39 | +0,71% | +19,02% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-26 | 39,75 | 39,36 | +0,99% | +11,10% | 150,17 | 148,64 | +1,03% | +18,04% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 29,44 | 29,62 | -0,61% | -9,36% | 126,51 | 127,56 | -0,82% | -7,50% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 2,85 | 2,87 | -0,70% | -16,42% | 12,25 | 12,36 | -0,91% | -14,71% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-26 | 5,10 | 5,13 | -0,58% | -15,70% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-26 | 33,43 | 33,61 | -0,54% | -13,66% | 126,30 | 126,92 | -0,50% | -8,27% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 26,76 | 26,92 | -0,59% | -9,81% | 114,99 | 115,93 | -0,81% | -7,96% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 2,70 | 2,71 | -0,37% | -16,92% | 11,60 | 11,67 | -0,58% | -15,22% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-26 | 30,38 | 30,55 | -0,56% | -14,11% | 114,77 | 115,37 | -0,52% | -8,74% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 26,32 | 25,92 | +1,54% | +3,50% | 113,10 | 111,62 | +1,33% | +5,62% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-26 | 23,27 | 22,92 | +1,53% | +2,51% | 112,96 | 110,70 | +2,04% | +5,18% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-26 | 29,89 | 29,41 | +1,63% | -1,39% | 112,92 | 111,06 | +1,67% | +4,78% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 24,35 | 23,98 | +1,54% | +3,05% | 104,64 | 103,27 | +1,33% | +5,16% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-26 | 27,64 | 27,21 | +1,58% | -1,88% | 104,42 | 102,76 | +1,62% | +4,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 28,49 | 28,17 | +1,14% | -13,17% | 122,43 | 121,31 | +0,92% | -11,38% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 20,59 | 20,38 | +1,03% | -20,19% | 88,48 | 87,76 | +0,81% | -18,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-26 | 32,33 | 31,98 | +1,09% | -17,55% | 122,14 | 120,77 | +1,14% | -12,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-26 | 38,33 | 37,91 | +1,11% | -13,61% | 164,71 | 163,26 | +0,89% | -11,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-26 | 27,59 | 27,30 | +1,06% | -20,63% | 118,56 | 117,56 | +0,85% | -19,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-26 | 12,67 | 12,54 | +1,04% | -19,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-26 | 43,42 | 42,95 | +1,09% | -17,97% | 164,04 | 162,20 | +1,13% | -12,84% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-26 | 29,02 | 28,57 | +1,58% | -4,29% | 109,64 | 107,89 | +1,62% | +1,69% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-26 | 25,03 | 24,65 | +1,54% | -5,01% | 94,56 | 93,09 | +1,58% | +0,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 3,93 | 3,97 | -1,01% | -19,14% | 16,89 | 17,10 | -1,22% | -17,48% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 2,87 | 2,91 | -1,37% | -26,22% | 12,33 | 12,53 | -1,58% | -24,71% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-26 | 3,34 | 3,38 | -1,18% | -23,39% | 12,62 | 12,76 | -1,14% | -18,61% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-26 | 3,68 | 3,73 | -1,34% | -19,83% | 15,81 | 16,06 | -1,55% | -18,18% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-26 | 3,13 | 3,17 | -1,26% | -23,84% | 11,82 | 11,97 | -1,22% | -19,09% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 7,59 | 7,84 | -3,19% | -7,89% | 32,62 | 33,76 | -3,40% | -6,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-26 | 55,27 | 57,16 | -3,31% | -12,52% | 208,81 | 215,86 | -3,27% | -7,05% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-26 | 6,72 | 6,95 | -3,31% | -14,61% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-26 | 28,09 | 29,05 | -3,30% | -12,98% | 106,12 | 109,70 | -3,27% | -7,54% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 5,55 | 5,58 | -0,54% | +9,04% | 23,85 | 24,03 | -0,75% | +11,27% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 3,57 | 3,59 | -0,56% | +0,56% | 15,34 | 15,46 | -0,77% | +2,63% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-26 | 6,34 | 6,38 | -0,63% | +3,59% | 23,95 | 24,09 | -0,59% | +10,07% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-26 | 3,39 | 3,41 | -0,59% | 0,00% | 14,57 | 14,68 | -0,80% | +2,05% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-26 | 6,01 | 6,05 | -0,66% | +2,91% | 22,71 | 22,85 | -0,62% | +9,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 19,78 | 19,51 | +1,38% | 0,00% | 85,00 | 84,02 | +1,17% | +2,05% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-26 | 18,53 | 18,28 | +1,37% | -5,02% | 70,00 | 69,03 | +1,41% | +0,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-26 | 17,90 | 17,66 | +1,36% | -0,78% | 76,92 | 76,05 | +1,14% | +1,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-26 | 16,79 | 16,57 | +1,33% | -5,73% | 63,43 | 62,57 | +1,37% | +0,16% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 5,40 | 5,33 | +1,31% | -3,05% | 23,20 | 22,95 | +1,10% | -1,06% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-26 | 6,11 | 6,03 | +1,33% | -7,84% | 23,08 | 22,77 | +1,37% | -2,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-26 | 4,95 | 4,89 | +1,23% | -3,70% | 21,27 | 21,06 | +1,01% | -1,72% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-26 | 6,48 | 6,41 | +1,09% | -9,87% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-26 | 17,92 | 17,42 | +2,87% | +1,07% | 67,70 | 65,78 | +2,91% | +7,39% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-26 | 15,05 | 14,64 | +2,80% | +0,27% | 56,86 | 55,29 | +2,84% | +6,53% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-26 | 28,05 | 27,81 | +0,86% | -2,50% | 105,97 | 105,02 | +0,90% | +3,59% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-26 | 34,46 | 34,17 | +0,85% | -3,01% | 130,19 | 129,04 | +0,89% | +3,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 10,26 | 10,04 | +2,19% | -0,77% | 44,09 | 43,24 | +1,97% | +1,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-26 | 15,58 | 15,24 | +2,23% | +2,30% | 58,86 | 57,55 | +2,27% | +8,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-26 | 27,35 | 26,75 | +2,24% | +6,88% | 117,53 | 115,20 | +2,02% | +9,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-26 | 18,31 | 17,92 | +2,18% | -1,51% | 78,68 | 77,17 | +1,96% | +0,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-26 | 27,47 | 26,88 | +2,19% | +0,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-26 | 31,04 | 30,36 | +2,24% | +1,54% | 117,27 | 114,65 | +2,28% | +7,88% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-26 | 406,05 | 401,14 | +1,22% | +11,71% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-26 | 12,27 | 12,17 | +0,82% | -4,59% | 52,73 | 52,41 | +0,61% | -2,63% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-26 | 8,53 | 8,46 | +0,83% | -9,16% | 32,23 | 31,95 | +0,87% | -3,48% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-26 | 7,64 | 7,58 | +0,79% | -5,56% | 32,83 | 32,64 | +0,58% | -3,62% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-26 | 5,39 | 5,35 | +0,75% | -10,17% | 20,36 | 20,20 | +0,79% | -4,55% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-26 | 16,41 | 16,20 | +1,30% | -1,20% | 70,52 | 69,76 | +1,08% | +0,82% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 12,51 | 12,33 | +1,46% | -8,35% | 53,76 | 53,10 | +1,24% | -6,47% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-26 | 13,82 | 13,62 | +1,47% | -5,60% | 52,21 | 51,43 | +1,51% | +0,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 11,91 | 11,73 | +1,53% | -8,81% | 51,18 | 50,51 | +1,32% | -6,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-26 | 13,12 | 12,93 | +1,47% | -6,08% | 49,57 | 48,83 | +1,51% | -0,22% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-26 | 12,89 | 13,09 | -1,53% | +0,78% | 55,39 | 56,37 | -1,74% | +2,85% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 9,47 | 9,61 | -1,46% | -6,70% | 40,69 | 41,38 | -1,67% | -4,79% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-26 | 14,64 | 14,85 | -1,41% | -3,75% | 55,31 | 56,08 | -1,37% | +2,27% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-26 | 11,81 | 12,00 | -1,58% | -1,01% | 50,75 | 51,68 | -1,79% | +1,03% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-26 | 12,13 | 12,31 | -1,46% | +0,33% | 52,12 | 53,01 | -1,67% | +2,39% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-26 | 13,86 | 14,06 | -1,42% | -4,22% | 52,36 | 53,10 | -1,38% | +1,77% | |
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)